南方恒生生物科技ETF发起联接(QDII)A(018078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9337 |
0.9337 |
| 2 |
2025-04-17 |
0.9339 |
0.9339 |
| 3 |
2025-04-16 |
0.9278 |
0.9278 |
| 4 |
2025-04-15 |
0.9592 |
0.9592 |
| 5 |
2025-04-14 |
0.9683 |
0.9683 |
| 6 |
2025-04-11 |
0.9279 |
0.9279 |
| 7 |
2025-04-10 |
0.8922 |
0.8922 |
| 8 |
2025-04-09 |
0.8720 |
0.8720 |
| 9 |
2025-04-08 |
0.8572 |
0.8572 |
| 10 |
2025-04-07 |
0.8311 |
0.8311 |
| 11 |
2025-04-03 |
1.0152 |
1.0152 |
| 12 |
2025-04-02 |
1.0278 |
1.0278 |
| 13 |
2025-04-01 |
1.0306 |
1.0306 |
| 14 |
2025-03-31 |
0.9957 |
0.9957 |
| 15 |
2025-03-28 |
0.9987 |
0.9987 |
| 16 |
2025-03-27 |
0.9873 |
0.9873 |
| 17 |
2025-03-26 |
0.9406 |
0.9406 |
| 18 |
2025-03-25 |
0.9370 |
0.9370 |
| 19 |
2025-03-24 |
0.9546 |
0.9546 |
| 20 |
2025-03-21 |
0.9587 |
0.9587 |
微信公众号
证券之星APP
基本资料
