南方恒生生物科技ETF发起联接(QDII)A(018078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1394 |
1.1394 |
| 2 |
2026-10-29 |
1.1594 |
1.1594 |
| 3 |
2026-10-28 |
1.1602 |
1.1602 |
| 4 |
2026-10-27 |
1.1394 |
1.1394 |
| 5 |
2026-10-26 |
1.1679 |
1.1679 |
| 6 |
2026-10-23 |
1.1719 |
1.1719 |
| 7 |
2026-10-22 |
1.1576 |
1.1576 |
| 8 |
2026-10-21 |
1.2273 |
1.2273 |
| 9 |
2026-10-20 |
1.2248 |
1.2248 |
| 10 |
2026-10-19 |
1.2084 |
1.2084 |
| 11 |
2026-10-16 |
1.2086 |
1.2086 |
| 12 |
2026-10-15 |
1.1956 |
1.1956 |
| 13 |
2026-10-14 |
1.2070 |
1.2070 |
| 14 |
2026-10-13 |
1.2464 |
1.2464 |
| 15 |
2026-10-12 |
1.2687 |
1.2687 |
| 16 |
2026-10-09 |
1.2758 |
1.2758 |
| 17 |
2026-10-08 |
1.2772 |
1.2772 |
| 18 |
2026-09-30 |
1.3547 |
1.3547 |
| 19 |
2026-09-29 |
1.3096 |
1.3096 |
| 20 |
2026-09-28 |
1.2906 |
1.2906 |
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