南方恒生生物科技ETF发起联接(QDII)C(018079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3908 |
1.3908 |
| 2 |
2025-07-31 |
1.4247 |
1.4247 |
| 3 |
2025-07-30 |
1.4428 |
1.4428 |
| 4 |
2025-07-29 |
1.4629 |
1.4629 |
| 5 |
2025-07-28 |
1.4076 |
1.4076 |
| 6 |
2025-07-25 |
1.3645 |
1.3645 |
| 7 |
2025-07-24 |
1.3687 |
1.3687 |
| 8 |
2025-07-23 |
1.3384 |
1.3384 |
| 9 |
2025-07-22 |
1.3388 |
1.3388 |
| 10 |
2025-07-21 |
1.3401 |
1.3401 |
| 11 |
2025-07-18 |
1.3546 |
1.3546 |
| 12 |
2025-07-17 |
1.3441 |
1.3441 |
| 13 |
2025-07-16 |
1.2808 |
1.2808 |
| 14 |
2025-07-15 |
1.2693 |
1.2693 |
| 15 |
2025-07-14 |
1.2345 |
1.2345 |
| 16 |
2025-07-11 |
1.2097 |
1.2097 |
| 17 |
2025-07-10 |
1.1955 |
1.1955 |
| 18 |
2025-07-09 |
1.2034 |
1.2034 |
| 19 |
2025-07-08 |
1.1866 |
1.1866 |
| 20 |
2025-07-07 |
1.1877 |
1.1877 |
微信公众号
证券之星APP
基本资料
