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 |
2026-03-05 |
1.1786 |
1.1786 |
| 2 |
2026-03-04 |
1.1639 |
1.1639 |
| 3 |
2026-03-03 |
1.1910 |
1.1910 |
| 4 |
2026-03-02 |
1.2354 |
1.2354 |
| 5 |
2026-02-27 |
1.2741 |
1.2741 |
| 6 |
2026-02-26 |
1.2506 |
1.2506 |
| 7 |
2026-02-25 |
1.3119 |
1.3119 |
| 8 |
2026-02-24 |
1.3145 |
1.3145 |
| 9 |
2026-02-13 |
1.3234 |
1.3234 |
| 10 |
2026-02-12 |
1.3298 |
1.3298 |
| 11 |
2026-02-11 |
1.3478 |
1.3478 |
| 12 |
2026-02-10 |
1.3387 |
1.3387 |
| 13 |
2026-02-09 |
1.3065 |
1.3065 |
| 14 |
2026-02-06 |
1.2853 |
1.2853 |
| 15 |
2026-02-05 |
1.2861 |
1.2861 |
| 16 |
2026-02-04 |
1.2780 |
1.2780 |
| 17 |
2026-02-03 |
1.2744 |
1.2744 |
| 18 |
2026-02-02 |
1.2572 |
1.2572 |
| 19 |
2026-01-30 |
1.3032 |
1.3032 |
| 20 |
2026-01-29 |
1.3355 |
1.3355 |
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