恒生生物科技ETF富国(159132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9856 |
0.9856 |
| 2 |
2026-09-04 |
0.9987 |
0.9987 |
| 3 |
2026-09-03 |
0.9993 |
0.9993 |
| 4 |
2026-09-02 |
0.9814 |
0.9814 |
| 5 |
2026-09-01 |
0.9749 |
0.9749 |
| 6 |
2026-08-31 |
0.9806 |
0.9806 |
| 7 |
2026-08-28 |
1.0171 |
1.0171 |
| 8 |
2026-08-27 |
1.0283 |
1.0283 |
| 9 |
2026-08-26 |
1.0198 |
1.0198 |
| 10 |
2026-08-25 |
1.0103 |
1.0103 |
| 11 |
2026-08-24 |
0.9849 |
0.9849 |
| 12 |
2026-08-21 |
1.0121 |
1.0121 |
| 13 |
2026-08-20 |
1.0096 |
1.0096 |
| 14 |
2026-08-19 |
0.9713 |
0.9713 |
| 15 |
2026-08-18 |
0.9775 |
0.9775 |
| 16 |
2026-08-17 |
0.9624 |
0.9624 |
| 17 |
2026-08-14 |
0.9559 |
0.9559 |
| 18 |
2026-08-13 |
0.9796 |
0.9796 |
| 19 |
2026-08-12 |
0.9723 |
0.9723 |
| 20 |
2026-08-11 |
0.9775 |
0.9775 |
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