标普生物科技LOF(161127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3487 |
1.3487 |
| 2 |
2025-09-02 |
1.3391 |
1.3391 |
| 3 |
2025-09-01 |
1.2968 |
1.2968 |
| 4 |
2025-08-29 |
1.2962 |
1.2962 |
| 5 |
2025-08-28 |
1.3029 |
1.3029 |
| 6 |
2025-08-27 |
1.3039 |
1.3039 |
| 7 |
2025-08-26 |
1.3000 |
1.3000 |
| 8 |
2025-08-25 |
1.2838 |
1.2838 |
| 9 |
2025-08-22 |
1.3163 |
1.3163 |
| 10 |
2025-08-21 |
1.3023 |
1.3023 |
| 11 |
2025-08-20 |
1.2938 |
1.2938 |
| 12 |
2025-08-19 |
1.2877 |
1.2877 |
| 13 |
2025-08-18 |
1.3065 |
1.3065 |
| 14 |
2025-08-15 |
1.3136 |
1.3136 |
| 15 |
2025-08-14 |
1.2978 |
1.2978 |
| 16 |
2025-08-13 |
1.2970 |
1.2970 |
| 17 |
2025-08-12 |
1.2637 |
1.2637 |
| 18 |
2025-08-11 |
1.2394 |
1.2394 |
| 19 |
2025-08-08 |
1.2428 |
1.2428 |
| 20 |
2025-08-07 |
1.2405 |
1.2405 |
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