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 |
2026-10-23 |
0.8995 |
0.8995 |
| 2 |
2026-10-22 |
0.8879 |
0.8879 |
| 3 |
2026-10-21 |
0.9445 |
0.9445 |
| 4 |
2026-10-20 |
0.9424 |
0.9424 |
| 5 |
2026-10-19 |
0.9290 |
0.9290 |
| 6 |
2026-10-16 |
0.9293 |
0.9293 |
| 7 |
2026-10-15 |
0.9188 |
0.9188 |
| 8 |
2026-10-14 |
0.9279 |
0.9279 |
| 9 |
2026-10-13 |
0.9587 |
0.9587 |
| 10 |
2026-10-12 |
0.9768 |
0.9768 |
| 11 |
2026-10-09 |
0.9824 |
0.9824 |
| 12 |
2026-10-08 |
0.9834 |
0.9834 |
| 13 |
2026-09-30 |
1.0440 |
1.0440 |
| 14 |
2026-09-29 |
1.0074 |
1.0074 |
| 15 |
2026-09-28 |
0.9920 |
0.9920 |
| 16 |
2026-09-24 |
0.9981 |
0.9981 |
| 17 |
2026-09-23 |
1.0263 |
1.0263 |
| 18 |
2026-09-22 |
1.0283 |
1.0283 |
| 19 |
2026-09-21 |
1.0337 |
1.0337 |
| 20 |
2026-09-18 |
0.9844 |
0.9844 |
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