民生加银中证生物科技主题ETF(516930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.5273 |
0.5273 |
| 2 |
2025-07-21 |
0.5269 |
0.5269 |
| 3 |
2025-07-18 |
0.5293 |
0.5293 |
| 4 |
2025-07-17 |
0.5253 |
0.5253 |
| 5 |
2025-07-16 |
0.5144 |
0.5144 |
| 6 |
2025-07-15 |
0.5137 |
0.5137 |
| 7 |
2025-07-14 |
0.5122 |
0.5122 |
| 8 |
2025-07-11 |
0.5117 |
0.5117 |
| 9 |
2025-07-10 |
0.5017 |
0.5017 |
| 10 |
2025-07-09 |
0.4981 |
0.4981 |
| 11 |
2025-07-08 |
0.4949 |
0.4949 |
| 12 |
2025-07-07 |
0.4912 |
0.4912 |
| 13 |
2025-07-04 |
0.4996 |
0.4996 |
| 14 |
2025-07-03 |
0.4957 |
0.4957 |
| 15 |
2025-07-02 |
0.4892 |
0.4892 |
| 16 |
2025-07-01 |
0.4941 |
0.4941 |
| 17 |
2025-06-30 |
0.4867 |
0.4867 |
| 18 |
2025-06-27 |
0.4812 |
0.4812 |
| 19 |
2025-06-26 |
0.4814 |
0.4814 |
| 20 |
2025-06-25 |
0.4890 |
0.4890 |
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