生物科技LOF(501009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4537 |
1.4537 |
| 2 |
2025-09-10 |
1.4574 |
1.4574 |
| 3 |
2025-09-09 |
1.4643 |
1.4643 |
| 4 |
2025-09-08 |
1.4904 |
1.4904 |
| 5 |
2025-09-05 |
1.4693 |
1.4693 |
| 6 |
2025-09-04 |
1.4141 |
1.4141 |
| 7 |
2025-09-03 |
1.4727 |
1.4727 |
| 8 |
2025-09-02 |
1.4750 |
1.4750 |
| 9 |
2025-09-01 |
1.4732 |
1.4732 |
| 10 |
2025-08-29 |
1.4186 |
1.4186 |
| 11 |
2025-08-28 |
1.3881 |
1.3881 |
| 12 |
2025-08-27 |
1.3897 |
1.3897 |
| 13 |
2025-08-26 |
1.4172 |
1.4172 |
| 14 |
2025-08-25 |
1.4359 |
1.4359 |
| 15 |
2025-08-22 |
1.4000 |
1.4000 |
| 16 |
2025-08-21 |
1.3884 |
1.3884 |
| 17 |
2025-08-20 |
1.3781 |
1.3781 |
| 18 |
2025-08-19 |
1.3737 |
1.3737 |
| 19 |
2025-08-18 |
1.3985 |
1.3985 |
| 20 |
2025-08-15 |
1.3903 |
1.3903 |
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