生物科技LOF(501009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2523 |
1.2523 |
| 2 |
2026-02-26 |
1.2557 |
1.2557 |
| 3 |
2026-02-25 |
1.2698 |
1.2698 |
| 4 |
2026-02-24 |
1.2584 |
1.2584 |
| 5 |
2026-02-13 |
1.2627 |
1.2627 |
| 6 |
2026-02-12 |
1.2810 |
1.2810 |
| 7 |
2026-02-11 |
1.2852 |
1.2852 |
| 8 |
2026-02-10 |
1.2886 |
1.2886 |
| 9 |
2026-02-09 |
1.2757 |
1.2757 |
| 10 |
2026-02-06 |
1.2687 |
1.2687 |
| 11 |
2026-02-05 |
1.2718 |
1.2718 |
| 12 |
2026-02-04 |
1.2742 |
1.2742 |
| 13 |
2026-02-03 |
1.2603 |
1.2603 |
| 14 |
2026-02-02 |
1.2433 |
1.2433 |
| 15 |
2026-01-30 |
1.2759 |
1.2759 |
| 16 |
2026-01-29 |
1.2918 |
1.2918 |
| 17 |
2026-01-28 |
1.2841 |
1.2841 |
| 18 |
2026-01-27 |
1.3032 |
1.3032 |
| 19 |
2026-01-26 |
1.3191 |
1.3191 |
| 20 |
2026-01-23 |
1.3103 |
1.3103 |
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