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 |
2025-12-26 |
1.2636 |
1.2636 |
| 2 |
2025-12-25 |
1.2642 |
1.2642 |
| 3 |
2025-12-24 |
1.2657 |
1.2657 |
| 4 |
2025-12-23 |
1.2733 |
1.2733 |
| 5 |
2025-12-22 |
1.2798 |
1.2798 |
| 6 |
2025-12-19 |
1.2920 |
1.2920 |
| 7 |
2025-12-18 |
1.2701 |
1.2701 |
| 8 |
2025-12-17 |
1.2616 |
1.2616 |
| 9 |
2025-12-16 |
1.2562 |
1.2562 |
| 10 |
2025-12-15 |
1.2661 |
1.2661 |
| 11 |
2025-12-12 |
1.3183 |
1.3183 |
| 12 |
2025-12-11 |
1.3016 |
1.3016 |
| 13 |
2025-12-10 |
1.3061 |
1.3061 |
| 14 |
2025-12-09 |
1.3141 |
1.3141 |
| 15 |
2025-12-08 |
1.3269 |
1.3269 |
| 16 |
2025-12-05 |
1.3436 |
1.3436 |
| 17 |
2025-12-04 |
1.3454 |
1.3454 |
| 18 |
2025-12-03 |
1.3129 |
1.3129 |
| 19 |
2025-12-02 |
1.3375 |
1.3375 |
| 20 |
2025-12-01 |
1.3551 |
1.3551 |
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