生物科技ETF招商(159849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.4358 |
0.4358 |
| 2 |
2026-06-04 |
0.4353 |
0.4353 |
| 3 |
2026-06-03 |
0.4419 |
0.4419 |
| 4 |
2026-06-02 |
0.4480 |
0.4480 |
| 5 |
2026-06-01 |
0.4553 |
0.4553 |
| 6 |
2026-05-29 |
0.4603 |
0.4603 |
| 7 |
2026-05-28 |
0.4523 |
0.4523 |
| 8 |
2026-05-27 |
0.4610 |
0.4610 |
| 9 |
2026-05-26 |
0.4630 |
0.4630 |
| 10 |
2026-05-25 |
0.4654 |
0.4654 |
| 11 |
2026-05-22 |
0.4684 |
0.4684 |
| 12 |
2026-05-21 |
0.4763 |
0.4763 |
| 13 |
2026-05-20 |
0.4731 |
0.4731 |
| 14 |
2026-05-19 |
0.4753 |
0.4753 |
| 15 |
2026-05-18 |
0.4743 |
0.4743 |
| 16 |
2026-05-15 |
0.4828 |
0.4828 |
| 17 |
2026-05-14 |
0.4868 |
0.4868 |
| 18 |
2026-05-13 |
0.5020 |
0.5020 |
| 19 |
2026-05-12 |
0.5087 |
0.5087 |
| 20 |
2026-05-11 |
0.5118 |
0.5118 |
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