南方恒生生物科技ETF发起联接(QDII)I(021053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4845 |
1.4845 |
| 2 |
2025-09-03 |
1.5442 |
1.5442 |
| 3 |
2025-09-02 |
1.5240 |
1.5240 |
| 4 |
2025-09-01 |
1.5216 |
1.5216 |
| 5 |
2025-08-29 |
1.4504 |
1.4504 |
| 6 |
2025-08-28 |
1.4023 |
1.4023 |
| 7 |
2025-08-27 |
1.4289 |
1.4289 |
| 8 |
2025-08-26 |
1.4888 |
1.4888 |
| 9 |
2025-08-25 |
1.5094 |
1.5094 |
| 10 |
2025-08-22 |
1.5072 |
1.5072 |
| 11 |
2025-08-21 |
1.4845 |
1.4845 |
| 12 |
2025-08-20 |
1.4584 |
1.4584 |
| 13 |
2025-08-19 |
1.4905 |
1.4905 |
| 14 |
2025-08-18 |
1.5141 |
1.5141 |
| 15 |
2025-08-15 |
1.4953 |
1.4953 |
| 16 |
2025-08-14 |
1.4613 |
1.4613 |
| 17 |
2025-08-13 |
1.4520 |
1.4520 |
| 18 |
2025-08-12 |
1.3946 |
1.3946 |
| 19 |
2025-08-11 |
1.4110 |
1.4110 |
| 20 |
2025-08-08 |
1.4023 |
1.4023 |
微信公众号
证券之星APP
基本资料
