招商中证生物科技主题ETF(159849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4991 |
0.4991 |
| 2 |
2025-06-03 |
0.4955 |
0.4955 |
| 3 |
2025-05-30 |
0.4880 |
0.4880 |
| 4 |
2025-05-29 |
0.4880 |
0.4880 |
| 5 |
2025-05-28 |
0.4751 |
0.4751 |
| 6 |
2025-05-27 |
0.4774 |
0.4774 |
| 7 |
2025-05-26 |
0.4725 |
0.4725 |
| 8 |
2025-05-23 |
0.4781 |
0.4781 |
| 9 |
2025-05-22 |
0.4786 |
0.4786 |
| 10 |
2025-05-21 |
0.4806 |
0.4806 |
| 11 |
2025-05-20 |
0.4758 |
0.4758 |
| 12 |
2025-05-19 |
0.4677 |
0.4677 |
| 13 |
2025-05-16 |
0.4688 |
0.4688 |
| 14 |
2025-05-15 |
0.4669 |
0.4669 |
| 15 |
2025-05-14 |
0.4684 |
0.4684 |
| 16 |
2025-05-13 |
0.4666 |
0.4666 |
| 17 |
2025-05-12 |
0.4606 |
0.4606 |
| 18 |
2025-05-09 |
0.4633 |
0.4633 |
| 19 |
2025-05-08 |
0.4639 |
0.4639 |
| 20 |
2025-05-07 |
0.4616 |
0.4616 |
微信公众号
证券之星APP
基本资料
