南方恒生生物科技ETF发起联接(QDII)I(021053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3043 |
1.3043 |
| 2 |
2026-04-03 |
1.3056 |
1.3056 |
| 3 |
2026-04-02 |
1.3046 |
1.3046 |
| 4 |
2026-04-01 |
1.2963 |
1.2963 |
| 5 |
2026-03-31 |
1.2208 |
1.2208 |
| 6 |
2026-03-30 |
1.2223 |
1.2223 |
| 7 |
2026-03-27 |
1.2231 |
1.2231 |
| 8 |
2026-03-26 |
1.1653 |
1.1653 |
| 9 |
2026-03-25 |
1.1827 |
1.1827 |
| 10 |
2026-03-24 |
1.1759 |
1.1759 |
| 11 |
2026-03-23 |
1.1341 |
1.1341 |
| 12 |
2026-03-20 |
1.1775 |
1.1775 |
| 13 |
2026-03-19 |
1.1943 |
1.1943 |
| 14 |
2026-03-18 |
1.2282 |
1.2282 |
| 15 |
2026-03-17 |
1.2126 |
1.2126 |
| 16 |
2026-03-16 |
1.2083 |
1.2083 |
| 17 |
2026-03-13 |
1.1758 |
1.1758 |
| 18 |
2026-03-12 |
1.1973 |
1.1973 |
| 19 |
2026-03-11 |
1.2211 |
1.2211 |
| 20 |
2026-03-10 |
1.2405 |
1.2405 |
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