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 |
2025-06-03 |
0.4910 |
0.4910 |
2 |
2025-05-30 |
0.4841 |
0.4841 |
3 |
2025-05-29 |
0.4842 |
0.4842 |
4 |
2025-05-28 |
0.4719 |
0.4719 |
5 |
2025-05-27 |
0.4741 |
0.4741 |
6 |
2025-05-26 |
0.4694 |
0.4694 |
7 |
2025-05-23 |
0.4748 |
0.4748 |
8 |
2025-05-22 |
0.4751 |
0.4751 |
9 |
2025-05-21 |
0.4771 |
0.4771 |
10 |
2025-05-20 |
0.4724 |
0.4724 |
11 |
2025-05-19 |
0.4648 |
0.4648 |
12 |
2025-05-16 |
0.4660 |
0.4660 |
13 |
2025-05-15 |
0.4643 |
0.4643 |
14 |
2025-05-14 |
0.4659 |
0.4659 |
15 |
2025-05-13 |
0.4641 |
0.4641 |
16 |
2025-05-12 |
0.4577 |
0.4577 |
17 |
2025-05-09 |
0.4601 |
0.4601 |
18 |
2025-05-08 |
0.4608 |
0.4608 |
19 |
2025-05-07 |
0.4586 |
0.4586 |
20 |
2025-05-06 |
0.4626 |
0.4626 |