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 |
2025-07-31 |
1.2477 |
1.2477 |
| 2 |
2025-07-30 |
1.2556 |
1.2556 |
| 3 |
2025-07-29 |
1.2511 |
1.2511 |
| 4 |
2025-07-28 |
1.2576 |
1.2576 |
| 5 |
2025-07-25 |
1.2735 |
1.2735 |
| 6 |
2025-07-24 |
1.2722 |
1.2722 |
| 7 |
2025-07-23 |
1.2831 |
1.2831 |
| 8 |
2025-07-22 |
1.2633 |
1.2633 |
| 9 |
2025-07-21 |
1.2524 |
1.2524 |
| 10 |
2025-07-18 |
1.2577 |
1.2577 |
| 11 |
2025-07-17 |
1.2821 |
1.2821 |
| 12 |
2025-07-16 |
1.2797 |
1.2797 |
| 13 |
2025-07-15 |
1.2531 |
1.2531 |
| 14 |
2025-07-14 |
1.2856 |
1.2856 |
| 15 |
2025-07-11 |
1.2684 |
1.2684 |
| 16 |
2025-07-10 |
1.2873 |
1.2873 |
| 17 |
2025-07-09 |
1.2807 |
1.2807 |
| 18 |
2025-07-08 |
1.2373 |
1.2373 |
| 19 |
2025-07-07 |
1.2219 |
1.2219 |
| 20 |
2025-07-04 |
1.2458 |
1.2458 |
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