生物科技ETF民生加银(516930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.4304 |
0.4304 |
| 2 |
2026-06-17 |
0.4233 |
0.4233 |
| 3 |
2026-06-16 |
0.4253 |
0.4253 |
| 4 |
2026-06-15 |
0.4304 |
0.4304 |
| 5 |
2026-06-12 |
0.4339 |
0.4339 |
| 6 |
2026-06-11 |
0.4211 |
0.4211 |
| 7 |
2026-06-10 |
0.4239 |
0.4239 |
| 8 |
2026-06-09 |
0.4198 |
0.4198 |
| 9 |
2026-06-08 |
0.4199 |
0.4199 |
| 10 |
2026-06-05 |
0.4312 |
0.4312 |
| 11 |
2026-06-04 |
0.4307 |
0.4307 |
| 12 |
2026-06-03 |
0.4371 |
0.4371 |
| 13 |
2026-06-02 |
0.4430 |
0.4430 |
| 14 |
2026-06-01 |
0.4502 |
0.4502 |
| 15 |
2026-05-29 |
0.4549 |
0.4549 |
| 16 |
2026-05-28 |
0.4472 |
0.4472 |
| 17 |
2026-05-27 |
0.4557 |
0.4557 |
| 18 |
2026-05-26 |
0.4576 |
0.4576 |
| 19 |
2026-05-25 |
0.4600 |
0.4600 |
| 20 |
2026-05-22 |
0.4630 |
0.4630 |
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