南方恒生生物科技ETF(QDII)(159615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4005 |
1.4005 |
| 2 |
2025-09-02 |
1.3811 |
1.3811 |
| 3 |
2025-09-01 |
1.3791 |
1.3791 |
| 4 |
2025-08-29 |
1.3114 |
1.3114 |
| 5 |
2025-08-28 |
1.2656 |
1.2656 |
| 6 |
2025-08-27 |
1.2909 |
1.2909 |
| 7 |
2025-08-26 |
1.3481 |
1.3481 |
| 8 |
2025-08-25 |
1.3677 |
1.3677 |
| 9 |
2025-08-22 |
1.3653 |
1.3653 |
| 10 |
2025-08-21 |
1.3437 |
1.3437 |
| 11 |
2025-08-20 |
1.3171 |
1.3171 |
| 12 |
2025-08-19 |
1.3479 |
1.3479 |
| 13 |
2025-08-18 |
1.3696 |
1.3696 |
| 14 |
2025-08-15 |
1.3517 |
1.3517 |
| 15 |
2025-08-14 |
1.3194 |
1.3194 |
| 16 |
2025-08-13 |
1.3105 |
1.3105 |
| 17 |
2025-08-12 |
1.2560 |
1.2560 |
| 18 |
2025-08-11 |
1.2714 |
1.2714 |
| 19 |
2025-08-08 |
1.2631 |
1.2631 |
| 20 |
2025-08-07 |
1.2750 |
1.2750 |
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