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 |
2025-04-18 |
0.4500 |
0.4500 |
| 2 |
2025-04-17 |
0.4522 |
0.4522 |
| 3 |
2025-04-16 |
0.4528 |
0.4528 |
| 4 |
2025-04-15 |
0.4579 |
0.4579 |
| 5 |
2025-04-14 |
0.4621 |
0.4621 |
| 6 |
2025-04-11 |
0.4581 |
0.4581 |
| 7 |
2025-04-10 |
0.4568 |
0.4568 |
| 8 |
2025-04-09 |
0.4492 |
0.4492 |
| 9 |
2025-04-08 |
0.4497 |
0.4497 |
| 10 |
2025-04-07 |
0.4473 |
0.4473 |
| 11 |
2025-04-03 |
0.4878 |
0.4878 |
| 12 |
2025-04-02 |
0.4913 |
0.4913 |
| 13 |
2025-04-01 |
0.4978 |
0.4978 |
| 14 |
2025-03-31 |
0.4815 |
0.4815 |
| 15 |
2025-03-28 |
0.4867 |
0.4867 |
| 16 |
2025-03-27 |
0.4879 |
0.4879 |
| 17 |
2025-03-26 |
0.4761 |
0.4761 |
| 18 |
2025-03-25 |
0.4773 |
0.4773 |
| 19 |
2025-03-24 |
0.4761 |
0.4761 |
| 20 |
2025-03-21 |
0.4787 |
0.4787 |
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