南方恒生生物科技ETF发起联接(QDII)A(018078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4810 |
1.4810 |
| 2 |
2025-09-03 |
1.5406 |
1.5406 |
| 3 |
2025-09-02 |
1.5204 |
1.5204 |
| 4 |
2025-09-01 |
1.5180 |
1.5180 |
| 5 |
2025-08-29 |
1.4470 |
1.4470 |
| 6 |
2025-08-28 |
1.3990 |
1.3990 |
| 7 |
2025-08-27 |
1.4256 |
1.4256 |
| 8 |
2025-08-26 |
1.4853 |
1.4853 |
| 9 |
2025-08-25 |
1.5059 |
1.5059 |
| 10 |
2025-08-22 |
1.5036 |
1.5036 |
| 11 |
2025-08-21 |
1.4811 |
1.4811 |
| 12 |
2025-08-20 |
1.4550 |
1.4550 |
| 13 |
2025-08-19 |
1.4870 |
1.4870 |
| 14 |
2025-08-18 |
1.5105 |
1.5105 |
| 15 |
2025-08-15 |
1.4918 |
1.4918 |
| 16 |
2025-08-14 |
1.4579 |
1.4579 |
| 17 |
2025-08-13 |
1.4486 |
1.4486 |
| 18 |
2025-08-12 |
1.3913 |
1.3913 |
| 19 |
2025-08-11 |
1.4076 |
1.4076 |
| 20 |
2025-08-08 |
1.3990 |
1.3990 |
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