南方恒生生物科技ETF(QDII)(159615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8219 |
0.8219 |
| 2 |
2025-04-17 |
0.8224 |
0.8224 |
| 3 |
2025-04-16 |
0.8165 |
0.8165 |
| 4 |
2025-04-15 |
0.8456 |
0.8456 |
| 5 |
2025-04-14 |
0.8542 |
0.8542 |
| 6 |
2025-04-11 |
0.8161 |
0.8161 |
| 7 |
2025-04-10 |
0.7830 |
0.7830 |
| 8 |
2025-04-09 |
0.7624 |
0.7624 |
| 9 |
2025-04-08 |
0.7506 |
0.7506 |
| 10 |
2025-04-07 |
0.7249 |
0.7249 |
| 11 |
2025-04-03 |
0.8979 |
0.8979 |
| 12 |
2025-04-02 |
0.9096 |
0.9096 |
| 13 |
2025-04-01 |
0.9123 |
0.9123 |
| 14 |
2025-03-31 |
0.8796 |
0.8796 |
| 15 |
2025-03-28 |
0.8823 |
0.8823 |
| 16 |
2025-03-27 |
0.8719 |
0.8719 |
| 17 |
2025-03-26 |
0.8283 |
0.8283 |
| 18 |
2025-03-25 |
0.8249 |
0.8249 |
| 19 |
2025-03-24 |
0.8414 |
0.8414 |
| 20 |
2025-03-21 |
0.8452 |
0.8452 |
微信公众号
证券之星APP
基本资料
