南方恒生生物科技ETF发起联接(QDII)C(018079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0220 |
1.0220 |
| 2 |
2026-06-11 |
0.9923 |
0.9923 |
| 3 |
2026-06-10 |
1.0000 |
1.0000 |
| 4 |
2026-06-09 |
0.9851 |
0.9851 |
| 5 |
2026-06-08 |
0.9980 |
0.9980 |
| 6 |
2026-06-05 |
1.0270 |
1.0270 |
| 7 |
2026-06-04 |
1.0368 |
1.0368 |
| 8 |
2026-06-03 |
1.0483 |
1.0483 |
| 9 |
2026-06-02 |
1.0789 |
1.0789 |
| 10 |
2026-06-01 |
1.0954 |
1.0954 |
| 11 |
2026-05-29 |
1.1075 |
1.1075 |
| 12 |
2026-05-28 |
1.0689 |
1.0689 |
| 13 |
2026-05-27 |
1.1111 |
1.1111 |
| 14 |
2026-05-26 |
1.1179 |
1.1179 |
| 15 |
2026-05-25 |
1.1263 |
1.1263 |
| 16 |
2026-05-22 |
1.1271 |
1.1271 |
| 17 |
2026-05-21 |
1.1265 |
1.1265 |
| 18 |
2026-05-20 |
1.1152 |
1.1152 |
| 19 |
2026-05-19 |
1.1109 |
1.1109 |
| 20 |
2026-05-18 |
1.1178 |
1.1178 |
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