南方恒生生物科技ETF(QDII)(159615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0393 |
1.0393 |
| 2 |
2025-06-17 |
1.0431 |
1.0431 |
| 3 |
2025-06-16 |
1.0903 |
1.0903 |
| 4 |
2025-06-13 |
1.1009 |
1.1009 |
| 5 |
2025-06-12 |
1.1174 |
1.1174 |
| 6 |
2025-06-11 |
1.0718 |
1.0718 |
| 7 |
2025-06-10 |
1.0791 |
1.0791 |
| 8 |
2025-06-09 |
1.0564 |
1.0564 |
| 9 |
2025-06-06 |
1.0064 |
1.0064 |
| 10 |
2025-06-05 |
0.9890 |
0.9890 |
| 11 |
2025-06-04 |
1.0038 |
1.0038 |
| 12 |
2025-06-03 |
0.9690 |
0.9690 |
| 13 |
2025-05-30 |
0.9630 |
0.9630 |
| 14 |
2025-05-29 |
0.9636 |
0.9636 |
| 15 |
2025-05-28 |
0.9228 |
0.9228 |
| 16 |
2025-05-27 |
0.9312 |
0.9312 |
| 17 |
2025-05-26 |
0.9054 |
0.9054 |
| 18 |
2025-05-23 |
0.9316 |
0.9316 |
| 19 |
2025-05-22 |
0.9269 |
0.9269 |
| 20 |
2025-05-21 |
0.9348 |
0.9348 |
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