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 |
2025-11-11 |
1.3334 |
1.3334 |
| 2 |
2025-11-10 |
1.3366 |
1.3366 |
| 3 |
2025-11-07 |
1.3208 |
1.3208 |
| 4 |
2025-11-06 |
1.3547 |
1.3547 |
| 5 |
2025-11-05 |
1.3438 |
1.3438 |
| 6 |
2025-11-04 |
1.3373 |
1.3373 |
| 7 |
2025-11-03 |
1.3766 |
1.3766 |
| 8 |
2025-10-31 |
1.3614 |
1.3614 |
| 9 |
2025-10-30 |
1.3324 |
1.3324 |
| 10 |
2025-10-29 |
1.3542 |
1.3542 |
| 11 |
2025-10-28 |
1.3546 |
1.3546 |
| 12 |
2025-10-27 |
1.3715 |
1.3715 |
| 13 |
2025-10-24 |
1.3557 |
1.3557 |
| 14 |
2025-10-23 |
1.3460 |
1.3460 |
| 15 |
2025-10-22 |
1.3657 |
1.3657 |
| 16 |
2025-10-21 |
1.3924 |
1.3924 |
| 17 |
2025-10-20 |
1.3879 |
1.3879 |
| 18 |
2025-10-17 |
1.3703 |
1.3703 |
| 19 |
2025-10-16 |
1.4173 |
1.4173 |
| 20 |
2025-10-15 |
1.3932 |
1.3932 |
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