恒生生物科技ETF广发(159169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0385 |
1.0385 |
| 2 |
2026-04-16 |
1.0560 |
1.0560 |
| 3 |
2026-04-15 |
1.0445 |
1.0445 |
| 4 |
2026-04-14 |
1.0062 |
1.0062 |
| 5 |
2026-04-13 |
0.9975 |
0.9975 |
| 6 |
2026-04-10 |
1.0142 |
1.0142 |
| 7 |
2026-04-09 |
1.0065 |
1.0065 |
| 8 |
2026-04-08 |
1.0160 |
1.0160 |
| 9 |
2026-04-07 |
1.0303 |
1.0303 |
| 10 |
2026-04-03 |
1.0314 |
1.0314 |
| 11 |
2026-04-02 |
1.0306 |
1.0306 |
| 12 |
2026-04-01 |
1.0238 |
1.0238 |
| 13 |
2026-03-31 |
0.9616 |
0.9616 |
| 14 |
2026-03-30 |
0.9629 |
0.9629 |
| 15 |
2026-03-27 |
0.9635 |
0.9635 |
| 16 |
2026-03-26 |
0.9161 |
0.9161 |
| 17 |
2026-03-25 |
0.9303 |
0.9303 |
| 18 |
2026-03-24 |
0.9247 |
0.9247 |
| 19 |
2026-03-23 |
0.8903 |
0.8903 |
| 20 |
2026-03-20 |
0.9262 |
0.9262 |
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