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 |
2025-05-30 |
1.0856 |
1.0856 |
| 2 |
2025-05-29 |
1.0863 |
1.0863 |
| 3 |
2025-05-28 |
1.0425 |
1.0425 |
| 4 |
2025-05-27 |
1.0516 |
1.0516 |
| 5 |
2025-05-26 |
1.0239 |
1.0239 |
| 6 |
2025-05-23 |
1.0521 |
1.0521 |
| 7 |
2025-05-22 |
1.0468 |
1.0468 |
| 8 |
2025-05-21 |
1.0555 |
1.0555 |
| 9 |
2025-05-20 |
1.0341 |
1.0341 |
| 10 |
2025-05-19 |
1.0057 |
1.0057 |
| 11 |
2025-05-16 |
0.9917 |
0.9917 |
| 12 |
2025-05-15 |
0.9762 |
0.9762 |
| 13 |
2025-05-14 |
0.9823 |
0.9823 |
| 14 |
2025-05-13 |
0.9736 |
0.9736 |
| 15 |
2025-05-12 |
0.9694 |
0.9694 |
| 16 |
2025-05-09 |
0.9951 |
0.9951 |
| 17 |
2025-05-08 |
0.9920 |
0.9920 |
| 18 |
2025-05-07 |
0.9865 |
0.9865 |
| 19 |
2025-05-06 |
1.0195 |
1.0195 |
| 20 |
2025-04-30 |
1.0151 |
1.0151 |
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