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 |
2026-09-11 |
1.2134 |
1.2134 |
| 2 |
2026-09-10 |
1.2299 |
1.2299 |
| 3 |
2026-09-09 |
1.2621 |
1.2621 |
| 4 |
2026-09-08 |
1.2837 |
1.2837 |
| 5 |
2026-09-07 |
1.2715 |
1.2715 |
| 6 |
2026-09-04 |
1.2877 |
1.2877 |
| 7 |
2026-09-03 |
1.2883 |
1.2883 |
| 8 |
2026-09-02 |
1.2662 |
1.2662 |
| 9 |
2026-09-01 |
1.2583 |
1.2583 |
| 10 |
2026-08-31 |
1.2644 |
1.2644 |
| 11 |
2026-08-28 |
1.3070 |
1.3070 |
| 12 |
2026-08-27 |
1.3212 |
1.3212 |
| 13 |
2026-08-26 |
1.3115 |
1.3115 |
| 14 |
2026-08-25 |
1.3005 |
1.3005 |
| 15 |
2026-08-24 |
1.2693 |
1.2693 |
| 16 |
2026-08-21 |
1.3026 |
1.3026 |
| 17 |
2026-08-20 |
1.3008 |
1.3008 |
| 18 |
2026-08-19 |
1.2538 |
1.2538 |
| 19 |
2026-08-18 |
1.2612 |
1.2612 |
| 20 |
2026-08-17 |
1.2428 |
1.2428 |
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