招商中证疫苗与生物技术ETF(561920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6897 |
0.6897 |
| 2 |
2025-06-04 |
0.6889 |
0.6889 |
| 3 |
2025-06-03 |
0.6842 |
0.6842 |
| 4 |
2025-05-30 |
0.6722 |
0.6722 |
| 5 |
2025-05-29 |
0.6703 |
0.6703 |
| 6 |
2025-05-28 |
0.6478 |
0.6478 |
| 7 |
2025-05-27 |
0.6535 |
0.6535 |
| 8 |
2025-05-26 |
0.6432 |
0.6432 |
| 9 |
2025-05-23 |
0.6499 |
0.6499 |
| 10 |
2025-05-22 |
0.6525 |
0.6525 |
| 11 |
2025-05-21 |
0.6567 |
0.6567 |
| 12 |
2025-05-20 |
0.6525 |
0.6525 |
| 13 |
2025-05-19 |
0.6374 |
0.6374 |
| 14 |
2025-05-16 |
0.6366 |
0.6366 |
| 15 |
2025-05-15 |
0.6290 |
0.6290 |
| 16 |
2025-05-14 |
0.6317 |
0.6317 |
| 17 |
2025-05-13 |
0.6326 |
0.6326 |
| 18 |
2025-05-12 |
0.6289 |
0.6289 |
| 19 |
2025-05-09 |
0.6306 |
0.6306 |
| 20 |
2025-05-08 |
0.6346 |
0.6346 |
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