南方恒生生物科技ETF发起联接(QDII)C(018079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0792 |
1.0792 |
| 2 |
2025-05-29 |
1.0799 |
1.0799 |
| 3 |
2025-05-28 |
1.0364 |
1.0364 |
| 4 |
2025-05-27 |
1.0454 |
1.0454 |
| 5 |
2025-05-26 |
1.0180 |
1.0180 |
| 6 |
2025-05-23 |
1.0460 |
1.0460 |
| 7 |
2025-05-22 |
1.0407 |
1.0407 |
| 8 |
2025-05-21 |
1.0493 |
1.0493 |
| 9 |
2025-05-20 |
1.0281 |
1.0281 |
| 10 |
2025-05-19 |
0.9999 |
0.9999 |
| 11 |
2025-05-16 |
0.9860 |
0.9860 |
| 12 |
2025-05-15 |
0.9706 |
0.9706 |
| 13 |
2025-05-14 |
0.9767 |
0.9767 |
| 14 |
2025-05-13 |
0.9680 |
0.9680 |
| 15 |
2025-05-12 |
0.9639 |
0.9639 |
| 16 |
2025-05-09 |
0.9894 |
0.9894 |
| 17 |
2025-05-08 |
0.9864 |
0.9864 |
| 18 |
2025-05-07 |
0.9809 |
0.9809 |
| 19 |
2025-05-06 |
1.0137 |
1.0137 |
| 20 |
2025-04-30 |
1.0094 |
1.0094 |
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