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 |
2026-06-12 |
1.0312 |
1.0312 |
| 2 |
2026-06-11 |
1.0012 |
1.0012 |
| 3 |
2026-06-10 |
1.0090 |
1.0090 |
| 4 |
2026-06-09 |
0.9940 |
0.9940 |
| 5 |
2026-06-08 |
1.0070 |
1.0070 |
| 6 |
2026-06-05 |
1.0362 |
1.0362 |
| 7 |
2026-06-04 |
1.0461 |
1.0461 |
| 8 |
2026-06-03 |
1.0576 |
1.0576 |
| 9 |
2026-06-02 |
1.0885 |
1.0885 |
| 10 |
2026-06-01 |
1.1051 |
1.1051 |
| 11 |
2026-05-29 |
1.1173 |
1.1173 |
| 12 |
2026-05-28 |
1.0784 |
1.0784 |
| 13 |
2026-05-27 |
1.1209 |
1.1209 |
| 14 |
2026-05-26 |
1.1278 |
1.1278 |
| 15 |
2026-05-25 |
1.1363 |
1.1363 |
| 16 |
2026-05-22 |
1.1370 |
1.1370 |
| 17 |
2026-05-21 |
1.1365 |
1.1365 |
| 18 |
2026-05-20 |
1.1250 |
1.1250 |
| 19 |
2026-05-19 |
1.1207 |
1.1207 |
| 20 |
2026-05-18 |
1.1276 |
1.1276 |
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