嘉实标普生物科技精选行业ETF(QDII)(159502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2921 |
1.2921 |
| 2 |
2026-03-03 |
1.2627 |
1.2627 |
| 3 |
2026-03-02 |
1.2956 |
1.2956 |
| 4 |
2026-02-27 |
1.3044 |
1.3044 |
| 5 |
2026-02-26 |
1.3071 |
1.3071 |
| 6 |
2026-02-25 |
1.3147 |
1.3147 |
| 7 |
2026-02-24 |
1.3258 |
1.3258 |
| 8 |
2026-02-13 |
1.2613 |
1.2613 |
| 9 |
2026-02-12 |
1.2660 |
1.2660 |
| 10 |
2026-02-11 |
1.2812 |
1.2812 |
| 11 |
2026-02-10 |
1.2873 |
1.2873 |
| 12 |
2026-02-09 |
1.2967 |
1.2967 |
| 13 |
2026-02-06 |
1.2927 |
1.2927 |
| 14 |
2026-02-05 |
1.2432 |
1.2432 |
| 15 |
2026-02-04 |
1.2893 |
1.2893 |
| 16 |
2026-02-03 |
1.3152 |
1.3152 |
| 17 |
2026-02-02 |
1.3138 |
1.3138 |
| 18 |
2026-01-30 |
1.2864 |
1.2864 |
| 19 |
2026-01-29 |
1.3089 |
1.3089 |
| 20 |
2026-01-28 |
1.3003 |
1.3003 |
微信公众号
证券之星APP
基本资料
