民生加银中证生物科技主题ETF(516930)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4576 |
0.4576 |
2 |
2024-04-17 |
0.4609 |
0.4609 |
3 |
2024-04-16 |
0.4546 |
0.4546 |
4 |
2024-04-15 |
0.4640 |
0.4640 |
5 |
2024-04-12 |
0.4620 |
0.4620 |
6 |
2024-04-11 |
0.4653 |
0.4653 |
7 |
2024-04-10 |
0.4695 |
0.4695 |
8 |
2024-04-09 |
0.4775 |
0.4775 |
9 |
2024-04-08 |
0.4686 |
0.4686 |
10 |
2024-04-03 |
0.4771 |
0.4771 |
11 |
2024-04-02 |
0.4801 |
0.4801 |
12 |
2024-04-01 |
0.4852 |
0.4852 |
13 |
2024-03-29 |
0.4768 |
0.4768 |
14 |
2024-03-28 |
0.4765 |
0.4765 |
15 |
2024-03-27 |
0.4752 |
0.4752 |
16 |
2024-03-26 |
0.4824 |
0.4824 |
17 |
2024-03-25 |
0.4843 |
0.4843 |
18 |
2024-03-22 |
0.4884 |
0.4884 |
19 |
2024-03-21 |
0.4974 |
0.4974 |
20 |
2024-03-20 |
0.5025 |
0.5025 |