南方恒生生物科技ETF发起联接(QDII)C(018079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5332 |
1.5332 |
| 2 |
2025-09-04 |
1.4712 |
1.4712 |
| 3 |
2025-09-03 |
1.5304 |
1.5304 |
| 4 |
2025-09-02 |
1.5103 |
1.5103 |
| 5 |
2025-09-01 |
1.5080 |
1.5080 |
| 6 |
2025-08-29 |
1.4374 |
1.4374 |
| 7 |
2025-08-28 |
1.3898 |
1.3898 |
| 8 |
2025-08-27 |
1.4162 |
1.4162 |
| 9 |
2025-08-26 |
1.4755 |
1.4755 |
| 10 |
2025-08-25 |
1.4960 |
1.4960 |
| 11 |
2025-08-22 |
1.4938 |
1.4938 |
| 12 |
2025-08-21 |
1.4714 |
1.4714 |
| 13 |
2025-08-20 |
1.4455 |
1.4455 |
| 14 |
2025-08-19 |
1.4773 |
1.4773 |
| 15 |
2025-08-18 |
1.5007 |
1.5007 |
| 16 |
2025-08-15 |
1.4821 |
1.4821 |
| 17 |
2025-08-14 |
1.4484 |
1.4484 |
| 18 |
2025-08-13 |
1.4392 |
1.4392 |
| 19 |
2025-08-12 |
1.3823 |
1.3823 |
| 20 |
2025-08-11 |
1.3986 |
1.3986 |
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