标普生物科技LOF(161127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.2821 |
1.2821 |
| 2 |
2025-07-16 |
1.2797 |
1.2797 |
| 3 |
2025-07-15 |
1.2531 |
1.2531 |
| 4 |
2025-07-14 |
1.2856 |
1.2856 |
| 5 |
2025-07-11 |
1.2684 |
1.2684 |
| 6 |
2025-07-10 |
1.2873 |
1.2873 |
| 7 |
2025-07-09 |
1.2807 |
1.2807 |
| 8 |
2025-07-08 |
1.2373 |
1.2373 |
| 9 |
2025-07-07 |
1.2219 |
1.2219 |
| 10 |
2025-07-04 |
1.2458 |
1.2458 |
| 11 |
2025-07-03 |
1.2456 |
1.2456 |
| 12 |
2025-07-02 |
1.2393 |
1.2393 |
| 13 |
2025-07-01 |
1.2156 |
1.2156 |
| 14 |
2025-06-30 |
1.2137 |
1.2137 |
| 15 |
2025-06-27 |
1.2163 |
1.2163 |
| 16 |
2025-06-26 |
1.2249 |
1.2249 |
| 17 |
2025-06-25 |
1.2200 |
1.2200 |
| 18 |
2025-06-24 |
1.2281 |
1.2281 |
| 19 |
2025-06-23 |
1.2070 |
1.2070 |
| 20 |
2025-06-20 |
1.2092 |
1.2092 |
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