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 |
2025-04-18 |
0.9286 |
0.9286 |
| 2 |
2025-04-17 |
0.9287 |
0.9287 |
| 3 |
2025-04-16 |
0.9227 |
0.9227 |
| 4 |
2025-04-15 |
0.9540 |
0.9540 |
| 5 |
2025-04-14 |
0.9630 |
0.9630 |
| 6 |
2025-04-11 |
0.9228 |
0.9228 |
| 7 |
2025-04-10 |
0.8873 |
0.8873 |
| 8 |
2025-04-09 |
0.8672 |
0.8672 |
| 9 |
2025-04-08 |
0.8525 |
0.8525 |
| 10 |
2025-04-07 |
0.8265 |
0.8265 |
| 11 |
2025-04-03 |
1.0097 |
1.0097 |
| 12 |
2025-04-02 |
1.0222 |
1.0222 |
| 13 |
2025-04-01 |
1.0251 |
1.0251 |
| 14 |
2025-03-31 |
0.9903 |
0.9903 |
| 15 |
2025-03-28 |
0.9933 |
0.9933 |
| 16 |
2025-03-27 |
0.9820 |
0.9820 |
| 17 |
2025-03-26 |
0.9355 |
0.9355 |
| 18 |
2025-03-25 |
0.9320 |
0.9320 |
| 19 |
2025-03-24 |
0.9495 |
0.9495 |
| 20 |
2025-03-21 |
0.9536 |
0.9536 |
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