生物科技LOF(501009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1892 |
1.1892 |
| 2 |
2026-07-23 |
1.2285 |
1.2285 |
| 3 |
2026-07-22 |
1.2330 |
1.2330 |
| 4 |
2026-07-21 |
1.2341 |
1.2341 |
| 5 |
2026-07-20 |
1.2244 |
1.2244 |
| 6 |
2026-07-17 |
1.1880 |
1.1880 |
| 7 |
2026-07-16 |
1.2651 |
1.2651 |
| 8 |
2026-07-15 |
1.2729 |
1.2729 |
| 9 |
2026-07-14 |
1.2312 |
1.2312 |
| 10 |
2026-07-13 |
1.2026 |
1.2026 |
| 11 |
2026-07-10 |
1.2191 |
1.2191 |
| 12 |
2026-07-09 |
1.1849 |
1.1849 |
| 13 |
2026-07-08 |
1.1650 |
1.1650 |
| 14 |
2026-07-07 |
1.1848 |
1.1848 |
| 15 |
2026-07-06 |
1.2323 |
1.2323 |
| 16 |
2026-07-03 |
1.2202 |
1.2202 |
| 17 |
2026-07-02 |
1.1904 |
1.1904 |
| 18 |
2026-07-01 |
1.2033 |
1.2033 |
| 19 |
2026-06-30 |
1.1634 |
1.1634 |
| 20 |
2026-06-29 |
1.1753 |
1.1753 |
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