标普生物科技LOF(161127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1964 |
1.1964 |
| 2 |
2025-04-23 |
1.1718 |
1.1718 |
| 3 |
2025-04-22 |
1.1512 |
1.1512 |
| 4 |
2025-04-21 |
1.1203 |
1.1203 |
| 5 |
2025-04-18 |
1.1271 |
1.1271 |
| 6 |
2025-04-17 |
1.1274 |
1.1274 |
| 7 |
2025-04-16 |
1.1156 |
1.1156 |
| 8 |
2025-04-15 |
1.1358 |
1.1358 |
| 9 |
2025-04-14 |
1.1361 |
1.1361 |
| 10 |
2025-04-11 |
1.1057 |
1.1057 |
| 11 |
2025-04-10 |
1.0663 |
1.0663 |
| 12 |
2025-04-09 |
1.1121 |
1.1121 |
| 13 |
2025-04-08 |
1.0404 |
1.0404 |
| 14 |
2025-04-07 |
1.0846 |
1.0846 |
| 15 |
2025-04-03 |
1.1541 |
1.1541 |
| 16 |
2025-04-02 |
1.1879 |
1.1879 |
| 17 |
2025-04-01 |
1.1529 |
1.1529 |
| 18 |
2025-03-31 |
1.1939 |
1.1939 |
| 19 |
2025-03-28 |
1.2392 |
1.2392 |
| 20 |
2025-03-27 |
1.2545 |
1.2545 |
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