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 |
2026-05-22 |
1.1396 |
1.1396 |
| 2 |
2026-05-21 |
1.1391 |
1.1391 |
| 3 |
2026-05-20 |
1.1276 |
1.1276 |
| 4 |
2026-05-19 |
1.1233 |
1.1233 |
| 5 |
2026-05-18 |
1.1302 |
1.1302 |
| 6 |
2026-05-15 |
1.1583 |
1.1583 |
| 7 |
2026-05-14 |
1.1812 |
1.1812 |
| 8 |
2026-05-13 |
1.2039 |
1.2039 |
| 9 |
2026-05-12 |
1.2169 |
1.2169 |
| 10 |
2026-05-11 |
1.2213 |
1.2213 |
| 11 |
2026-05-08 |
1.2194 |
1.2194 |
| 12 |
2026-05-07 |
1.2385 |
1.2385 |
| 13 |
2026-05-06 |
1.2183 |
1.2183 |
| 14 |
2026-04-30 |
1.2262 |
1.2262 |
| 15 |
2026-04-29 |
1.2252 |
1.2252 |
| 16 |
2026-04-28 |
1.2232 |
1.2232 |
| 17 |
2026-04-27 |
1.2227 |
1.2227 |
| 18 |
2026-04-24 |
1.2375 |
1.2375 |
| 19 |
2026-04-23 |
1.2317 |
1.2317 |
| 20 |
2026-04-22 |
1.2810 |
1.2810 |
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