招商中证生物科技主题ETF(159849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.5596 |
0.5596 |
| 2 |
2025-11-12 |
0.5501 |
0.5501 |
| 3 |
2025-11-11 |
0.5464 |
0.5464 |
| 4 |
2025-11-10 |
0.5499 |
0.5499 |
| 5 |
2025-11-07 |
0.5445 |
0.5445 |
| 6 |
2025-11-06 |
0.5480 |
0.5480 |
| 7 |
2025-11-05 |
0.5469 |
0.5469 |
| 8 |
2025-11-04 |
0.5496 |
0.5496 |
| 9 |
2025-11-03 |
0.5594 |
0.5594 |
| 10 |
2025-10-31 |
0.5637 |
0.5637 |
| 11 |
2025-10-30 |
0.5508 |
0.5508 |
| 12 |
2025-10-29 |
0.5647 |
0.5647 |
| 13 |
2025-10-28 |
0.5597 |
0.5597 |
| 14 |
2025-10-27 |
0.5659 |
0.5659 |
| 15 |
2025-10-24 |
0.5602 |
0.5602 |
| 16 |
2025-10-23 |
0.5570 |
0.5570 |
| 17 |
2025-10-22 |
0.5601 |
0.5601 |
| 18 |
2025-10-21 |
0.5648 |
0.5648 |
| 19 |
2025-10-20 |
0.5574 |
0.5574 |
| 20 |
2025-10-17 |
0.5548 |
0.5548 |
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