标普生物科技LOF(161127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.1613 |
2.1613 |
| 2 |
2026-09-04 |
2.1612 |
2.1612 |
| 3 |
2026-09-03 |
2.1691 |
2.1691 |
| 4 |
2026-09-02 |
2.1806 |
2.1806 |
| 5 |
2026-09-01 |
2.1555 |
2.1555 |
| 6 |
2026-08-31 |
2.1460 |
2.1460 |
| 7 |
2026-08-28 |
2.1429 |
2.1429 |
| 8 |
2026-08-27 |
2.2195 |
2.2195 |
| 9 |
2026-08-26 |
2.2205 |
2.2205 |
| 10 |
2026-08-25 |
2.2313 |
2.2313 |
| 11 |
2026-08-24 |
2.1679 |
2.1679 |
| 12 |
2026-08-21 |
2.1874 |
2.1874 |
| 13 |
2026-08-20 |
2.1574 |
2.1574 |
| 14 |
2026-08-19 |
2.2372 |
2.2372 |
| 15 |
2026-08-18 |
2.1202 |
2.1202 |
| 16 |
2026-08-17 |
2.1121 |
2.1121 |
| 17 |
2026-08-14 |
2.0864 |
2.0864 |
| 18 |
2026-08-13 |
2.0796 |
2.0796 |
| 19 |
2026-08-12 |
2.1112 |
2.1112 |
| 20 |
2026-08-11 |
2.0956 |
2.0956 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
