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 |
2024-04-19 |
0.4554 |
0.4554 |
| 2 |
2024-04-18 |
0.4606 |
0.4606 |
| 3 |
2024-04-17 |
0.4641 |
0.4641 |
| 4 |
2024-04-16 |
0.4574 |
0.4574 |
| 5 |
2024-04-15 |
0.4671 |
0.4671 |
| 6 |
2024-04-12 |
0.4650 |
0.4650 |
| 7 |
2024-04-11 |
0.4684 |
0.4684 |
| 8 |
2024-04-10 |
0.4728 |
0.4728 |
| 9 |
2024-04-09 |
0.4812 |
0.4812 |
| 10 |
2024-04-08 |
0.4719 |
0.4719 |
| 11 |
2024-04-03 |
0.4808 |
0.4808 |
| 12 |
2024-04-02 |
0.4839 |
0.4839 |
| 13 |
2024-04-01 |
0.4892 |
0.4892 |
| 14 |
2024-03-29 |
0.4803 |
0.4803 |
| 15 |
2024-03-28 |
0.4800 |
0.4800 |
| 16 |
2024-03-27 |
0.4786 |
0.4786 |
| 17 |
2024-03-26 |
0.4862 |
0.4862 |
| 18 |
2024-03-25 |
0.4883 |
0.4883 |
| 19 |
2024-03-22 |
0.4924 |
0.4924 |
| 20 |
2024-03-21 |
0.5018 |
0.5018 |
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