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 |
2026-02-27 |
1.2638 |
1.2638 |
| 2 |
2026-02-26 |
1.2405 |
1.2405 |
| 3 |
2026-02-25 |
1.3014 |
1.3014 |
| 4 |
2026-02-24 |
1.3039 |
1.3039 |
| 5 |
2026-02-13 |
1.3129 |
1.3129 |
| 6 |
2026-02-12 |
1.3192 |
1.3192 |
| 7 |
2026-02-11 |
1.3370 |
1.3370 |
| 8 |
2026-02-10 |
1.3280 |
1.3280 |
| 9 |
2026-02-09 |
1.2961 |
1.2961 |
| 10 |
2026-02-06 |
1.2752 |
1.2752 |
| 11 |
2026-02-05 |
1.2760 |
1.2760 |
| 12 |
2026-02-04 |
1.2679 |
1.2679 |
| 13 |
2026-02-03 |
1.2644 |
1.2644 |
| 14 |
2026-02-02 |
1.2473 |
1.2473 |
| 15 |
2026-01-30 |
1.2930 |
1.2930 |
| 16 |
2026-01-29 |
1.3250 |
1.3250 |
| 17 |
2026-01-28 |
1.3362 |
1.3362 |
| 18 |
2026-01-27 |
1.3193 |
1.3193 |
| 19 |
2026-01-26 |
1.3149 |
1.3149 |
| 20 |
2026-01-23 |
1.3404 |
1.3404 |
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