南方恒生生物科技ETF发起联接(QDII)I(021053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2992 |
1.2992 |
| 2 |
2026-09-07 |
1.2868 |
1.2868 |
| 3 |
2026-09-04 |
1.3031 |
1.3031 |
| 4 |
2026-09-03 |
1.3038 |
1.3038 |
| 5 |
2026-09-02 |
1.2814 |
1.2814 |
| 6 |
2026-09-01 |
1.2734 |
1.2734 |
| 7 |
2026-08-31 |
1.2795 |
1.2795 |
| 8 |
2026-08-28 |
1.3226 |
1.3226 |
| 9 |
2026-08-27 |
1.3369 |
1.3369 |
| 10 |
2026-08-26 |
1.3271 |
1.3271 |
| 11 |
2026-08-25 |
1.3160 |
1.3160 |
| 12 |
2026-08-24 |
1.2844 |
1.2844 |
| 13 |
2026-08-21 |
1.3181 |
1.3181 |
| 14 |
2026-08-20 |
1.3162 |
1.3162 |
| 15 |
2026-08-19 |
1.2687 |
1.2687 |
| 16 |
2026-08-18 |
1.2762 |
1.2762 |
| 17 |
2026-08-17 |
1.2575 |
1.2575 |
| 18 |
2026-08-14 |
1.2494 |
1.2494 |
| 19 |
2026-08-13 |
1.2796 |
1.2796 |
| 20 |
2026-08-12 |
1.2704 |
1.2704 |
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