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 |
2026-11-02 |
0.4710 |
0.4710 |
| 2 |
2026-10-30 |
0.4669 |
0.4669 |
| 3 |
2026-10-29 |
0.4671 |
0.4671 |
| 4 |
2026-10-28 |
0.4706 |
0.4706 |
| 5 |
2026-10-27 |
0.4642 |
0.4642 |
| 6 |
2026-10-26 |
0.4824 |
0.4824 |
| 7 |
2026-10-23 |
0.4804 |
0.4804 |
| 8 |
2026-10-22 |
0.4676 |
0.4676 |
| 9 |
2026-10-21 |
0.4803 |
0.4803 |
| 10 |
2026-10-20 |
0.4802 |
0.4802 |
| 11 |
2026-10-19 |
0.4719 |
0.4719 |
| 12 |
2026-10-16 |
0.4695 |
0.4695 |
| 13 |
2026-10-15 |
0.4772 |
0.4772 |
| 14 |
2026-10-14 |
0.4791 |
0.4791 |
| 15 |
2026-10-13 |
0.4868 |
0.4868 |
| 16 |
2026-10-12 |
0.4937 |
0.4937 |
| 17 |
2026-10-09 |
0.4992 |
0.4992 |
| 18 |
2026-10-08 |
0.4977 |
0.4977 |
| 19 |
2026-09-30 |
0.5140 |
0.5140 |
| 20 |
2026-09-29 |
0.4993 |
0.4993 |
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