疫苗ETF招商(561920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6179 |
0.6179 |
| 2 |
2026-07-23 |
0.6464 |
0.6464 |
| 3 |
2026-07-22 |
0.6481 |
0.6481 |
| 4 |
2026-07-21 |
0.6500 |
0.6500 |
| 5 |
2026-07-20 |
0.6458 |
0.6458 |
| 6 |
2026-07-17 |
0.6314 |
0.6314 |
| 7 |
2026-07-16 |
0.6781 |
0.6781 |
| 8 |
2026-07-15 |
0.6796 |
0.6796 |
| 9 |
2026-07-14 |
0.6588 |
0.6588 |
| 10 |
2026-07-13 |
0.6446 |
0.6446 |
| 11 |
2026-07-10 |
0.6582 |
0.6582 |
| 12 |
2026-07-09 |
0.6355 |
0.6355 |
| 13 |
2026-07-08 |
0.6324 |
0.6324 |
| 14 |
2026-07-07 |
0.6454 |
0.6454 |
| 15 |
2026-07-06 |
0.6743 |
0.6743 |
| 16 |
2026-07-03 |
0.6682 |
0.6682 |
| 17 |
2026-07-02 |
0.6542 |
0.6542 |
| 18 |
2026-07-01 |
0.6582 |
0.6582 |
| 19 |
2026-06-30 |
0.6341 |
0.6341 |
| 20 |
2026-06-29 |
0.6352 |
0.6352 |
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