民生加银中证生物科技主题ETF(516930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5747 |
0.5747 |
| 2 |
2025-09-03 |
0.5988 |
0.5988 |
| 3 |
2025-09-02 |
0.6000 |
0.6000 |
| 4 |
2025-09-01 |
0.5995 |
0.5995 |
| 5 |
2025-08-29 |
0.5770 |
0.5770 |
| 6 |
2025-08-28 |
0.5647 |
0.5647 |
| 7 |
2025-08-27 |
0.5653 |
0.5653 |
| 8 |
2025-08-26 |
0.5775 |
0.5775 |
| 9 |
2025-08-25 |
0.5852 |
0.5852 |
| 10 |
2025-08-22 |
0.5704 |
0.5704 |
| 11 |
2025-08-21 |
0.5656 |
0.5656 |
| 12 |
2025-08-20 |
0.5614 |
0.5614 |
| 13 |
2025-08-19 |
0.5596 |
0.5596 |
| 14 |
2025-08-18 |
0.5694 |
0.5694 |
| 15 |
2025-08-15 |
0.5658 |
0.5658 |
| 16 |
2025-08-14 |
0.5607 |
0.5607 |
| 17 |
2025-08-13 |
0.5652 |
0.5652 |
| 18 |
2025-08-12 |
0.5513 |
0.5513 |
| 19 |
2025-08-11 |
0.5510 |
0.5510 |
| 20 |
2025-08-08 |
0.5450 |
0.5450 |
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