南方恒生生物科技ETF发起联接(QDII)A(018078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2906 |
1.2906 |
| 2 |
2026-04-20 |
1.3002 |
1.3002 |
| 3 |
2026-04-17 |
1.3102 |
1.3102 |
| 4 |
2026-04-16 |
1.3322 |
1.3322 |
| 5 |
2026-04-15 |
1.3185 |
1.3185 |
| 6 |
2026-04-14 |
1.2723 |
1.2723 |
| 7 |
2026-04-13 |
1.2618 |
1.2618 |
| 8 |
2026-04-10 |
1.2821 |
1.2821 |
| 9 |
2026-04-09 |
1.2727 |
1.2727 |
| 10 |
2026-04-08 |
1.2841 |
1.2841 |
| 11 |
2026-04-07 |
1.3013 |
1.3013 |
| 12 |
2026-04-03 |
1.3026 |
1.3026 |
| 13 |
2026-04-02 |
1.3016 |
1.3016 |
| 14 |
2026-04-01 |
1.2933 |
1.2933 |
| 15 |
2026-03-31 |
1.2180 |
1.2180 |
| 16 |
2026-03-30 |
1.2194 |
1.2194 |
| 17 |
2026-03-27 |
1.2202 |
1.2202 |
| 18 |
2026-03-26 |
1.1626 |
1.1626 |
| 19 |
2026-03-25 |
1.1799 |
1.1799 |
| 20 |
2026-03-24 |
1.1732 |
1.1732 |
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