恒生生物科技ETF南方(159615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1563 |
1.1563 |
| 2 |
2026-09-17 |
1.1400 |
1.1400 |
| 3 |
2026-09-16 |
1.1206 |
1.1206 |
| 4 |
2026-09-15 |
1.1279 |
1.1279 |
| 5 |
2026-09-14 |
1.1441 |
1.1441 |
| 6 |
2026-09-11 |
1.1027 |
1.1027 |
| 7 |
2026-09-10 |
1.1183 |
1.1183 |
| 8 |
2026-09-09 |
1.1490 |
1.1490 |
| 9 |
2026-09-08 |
1.1696 |
1.1696 |
| 10 |
2026-09-07 |
1.1579 |
1.1579 |
| 11 |
2026-09-04 |
1.1733 |
1.1733 |
| 12 |
2026-09-03 |
1.1739 |
1.1739 |
| 13 |
2026-09-02 |
1.1528 |
1.1528 |
| 14 |
2026-09-01 |
1.1452 |
1.1452 |
| 15 |
2026-08-31 |
1.1519 |
1.1519 |
| 16 |
2026-08-28 |
1.1949 |
1.1949 |
| 17 |
2026-08-27 |
1.2079 |
1.2079 |
| 18 |
2026-08-26 |
1.1981 |
1.1981 |
| 19 |
2026-08-25 |
1.1870 |
1.1870 |
| 20 |
2026-08-24 |
1.1570 |
1.1570 |
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