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 |
2025-06-06 |
0.4890 |
0.4890 |
| 2 |
2025-06-05 |
0.4923 |
0.4923 |
| 3 |
2025-06-04 |
0.4944 |
0.4944 |
| 4 |
2025-06-03 |
0.4910 |
0.4910 |
| 5 |
2025-05-30 |
0.4841 |
0.4841 |
| 6 |
2025-05-29 |
0.4842 |
0.4842 |
| 7 |
2025-05-28 |
0.4719 |
0.4719 |
| 8 |
2025-05-27 |
0.4741 |
0.4741 |
| 9 |
2025-05-26 |
0.4694 |
0.4694 |
| 10 |
2025-05-23 |
0.4748 |
0.4748 |
| 11 |
2025-05-22 |
0.4751 |
0.4751 |
| 12 |
2025-05-21 |
0.4771 |
0.4771 |
| 13 |
2025-05-20 |
0.4724 |
0.4724 |
| 14 |
2025-05-19 |
0.4648 |
0.4648 |
| 15 |
2025-05-16 |
0.4660 |
0.4660 |
| 16 |
2025-05-15 |
0.4643 |
0.4643 |
| 17 |
2025-05-14 |
0.4659 |
0.4659 |
| 18 |
2025-05-13 |
0.4641 |
0.4641 |
| 19 |
2025-05-12 |
0.4577 |
0.4577 |
| 20 |
2025-05-09 |
0.4601 |
0.4601 |
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