南方恒生生物科技ETF发起联接(QDII)I(021053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1149 |
1.1149 |
| 2 |
2025-06-04 |
1.1306 |
1.1306 |
| 3 |
2025-06-03 |
1.0947 |
1.0947 |
| 4 |
2025-05-30 |
1.0883 |
1.0883 |
| 5 |
2025-05-29 |
1.0889 |
1.0889 |
| 6 |
2025-05-28 |
1.0451 |
1.0451 |
| 7 |
2025-05-27 |
1.0541 |
1.0541 |
| 8 |
2025-05-26 |
1.0264 |
1.0264 |
| 9 |
2025-05-23 |
1.0546 |
1.0546 |
| 10 |
2025-05-22 |
1.0493 |
1.0493 |
| 11 |
2025-05-21 |
1.0580 |
1.0580 |
| 12 |
2025-05-20 |
1.0366 |
1.0366 |
| 13 |
2025-05-19 |
1.0082 |
1.0082 |
| 14 |
2025-05-16 |
0.9941 |
0.9941 |
| 15 |
2025-05-15 |
0.9786 |
0.9786 |
| 16 |
2025-05-14 |
0.9847 |
0.9847 |
| 17 |
2025-05-13 |
0.9760 |
0.9760 |
| 18 |
2025-05-12 |
0.9718 |
0.9718 |
| 19 |
2025-05-09 |
0.9975 |
0.9975 |
| 20 |
2025-05-08 |
0.9944 |
0.9944 |
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