招商中证生物科技主题ETF(159849)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4554 |
0.4554 |
2 |
2024-04-18 |
0.4606 |
0.4606 |
3 |
2024-04-17 |
0.4641 |
0.4641 |
4 |
2024-04-16 |
0.4574 |
0.4574 |
5 |
2024-04-15 |
0.4671 |
0.4671 |
6 |
2024-04-12 |
0.4650 |
0.4650 |
7 |
2024-04-11 |
0.4684 |
0.4684 |
8 |
2024-04-10 |
0.4728 |
0.4728 |
9 |
2024-04-09 |
0.4812 |
0.4812 |
10 |
2024-04-08 |
0.4719 |
0.4719 |
11 |
2024-04-03 |
0.4808 |
0.4808 |
12 |
2024-04-02 |
0.4839 |
0.4839 |
13 |
2024-04-01 |
0.4892 |
0.4892 |
14 |
2024-03-29 |
0.4803 |
0.4803 |
15 |
2024-03-28 |
0.4800 |
0.4800 |
16 |
2024-03-27 |
0.4786 |
0.4786 |
17 |
2024-03-26 |
0.4862 |
0.4862 |
18 |
2024-03-25 |
0.4883 |
0.4883 |
19 |
2024-03-22 |
0.4924 |
0.4924 |
20 |
2024-03-21 |
0.5018 |
0.5018 |