生物科技ETF招商(159849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.4888 |
0.4888 |
| 2 |
2026-07-24 |
0.4796 |
0.4796 |
| 3 |
2026-07-23 |
0.4964 |
0.4964 |
| 4 |
2026-07-22 |
0.4983 |
0.4983 |
| 5 |
2026-07-21 |
0.4988 |
0.4988 |
| 6 |
2026-07-20 |
0.4947 |
0.4947 |
| 7 |
2026-07-17 |
0.4792 |
0.4792 |
| 8 |
2026-07-16 |
0.5114 |
0.5114 |
| 9 |
2026-07-15 |
0.5140 |
0.5140 |
| 10 |
2026-07-14 |
0.4962 |
0.4962 |
| 11 |
2026-07-13 |
0.4843 |
0.4843 |
| 12 |
2026-07-10 |
0.4910 |
0.4910 |
| 13 |
2026-07-09 |
0.4765 |
0.4765 |
| 14 |
2026-07-08 |
0.4685 |
0.4685 |
| 15 |
2026-07-07 |
0.4768 |
0.4768 |
| 16 |
2026-07-06 |
0.4966 |
0.4966 |
| 17 |
2026-07-03 |
0.4912 |
0.4912 |
| 18 |
2026-07-02 |
0.4789 |
0.4789 |
| 19 |
2026-07-01 |
0.4843 |
0.4843 |
| 20 |
2026-06-30 |
0.4672 |
0.4672 |
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