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 |
2026-10-27 |
0.4698 |
0.4698 |
| 2 |
2026-10-26 |
0.4884 |
0.4884 |
| 3 |
2026-10-23 |
0.4863 |
0.4863 |
| 4 |
2026-10-22 |
0.4732 |
0.4732 |
| 5 |
2026-10-21 |
0.4863 |
0.4863 |
| 6 |
2026-10-20 |
0.4862 |
0.4862 |
| 7 |
2026-10-19 |
0.4777 |
0.4777 |
| 8 |
2026-10-16 |
0.4752 |
0.4752 |
| 9 |
2026-10-15 |
0.4832 |
0.4832 |
| 10 |
2026-10-14 |
0.4852 |
0.4852 |
| 11 |
2026-10-13 |
0.4932 |
0.4932 |
| 12 |
2026-10-12 |
0.5003 |
0.5003 |
| 13 |
2026-10-09 |
0.5060 |
0.5060 |
| 14 |
2026-10-08 |
0.5044 |
0.5044 |
| 15 |
2026-09-30 |
0.5212 |
0.5212 |
| 16 |
2026-09-29 |
0.5060 |
0.5060 |
| 17 |
2026-09-28 |
0.5055 |
0.5055 |
| 18 |
2026-09-24 |
0.5054 |
0.5054 |
| 19 |
2026-09-23 |
0.5185 |
0.5185 |
| 20 |
2026-09-22 |
0.5167 |
0.5167 |
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