嘉实标普生物科技精选行业ETF(QDII)(159502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.8159 |
0.8159 |
| 2 |
2025-04-16 |
0.8069 |
0.8069 |
| 3 |
2025-04-15 |
0.8223 |
0.8223 |
| 4 |
2025-04-14 |
0.8225 |
0.8225 |
| 5 |
2025-04-11 |
0.7990 |
0.7990 |
| 6 |
2025-04-10 |
0.7688 |
0.7688 |
| 7 |
2025-04-09 |
0.8039 |
0.8039 |
| 8 |
2025-04-08 |
0.7495 |
0.7495 |
| 9 |
2025-04-07 |
0.7833 |
0.7833 |
| 10 |
2025-04-03 |
0.8366 |
0.8366 |
| 11 |
2025-04-02 |
0.8627 |
0.8627 |
| 12 |
2025-04-01 |
0.8360 |
0.8360 |
| 13 |
2025-03-31 |
0.8674 |
0.8674 |
| 14 |
2025-03-28 |
0.9026 |
0.9026 |
| 15 |
2025-03-27 |
0.9145 |
0.9145 |
| 16 |
2025-03-26 |
0.9093 |
0.9093 |
| 17 |
2025-03-25 |
0.9309 |
0.9309 |
| 18 |
2025-03-24 |
0.9500 |
0.9500 |
| 19 |
2025-03-21 |
0.9318 |
0.9318 |
| 20 |
2025-03-20 |
0.9282 |
0.9282 |
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