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 |
2025-12-31 |
0.5025 |
0.5025 |
| 2 |
2025-12-30 |
0.5059 |
0.5059 |
| 3 |
2025-12-29 |
0.5091 |
0.5091 |
| 4 |
2025-12-26 |
0.5137 |
0.5137 |
| 5 |
2025-12-25 |
0.5142 |
0.5142 |
| 6 |
2025-12-24 |
0.5119 |
0.5119 |
| 7 |
2025-12-23 |
0.5096 |
0.5096 |
| 8 |
2025-12-22 |
0.5120 |
0.5120 |
| 9 |
2025-12-19 |
0.5139 |
0.5139 |
| 10 |
2025-12-18 |
0.5070 |
0.5070 |
| 11 |
2025-12-17 |
0.5078 |
0.5078 |
| 12 |
2025-12-16 |
0.5017 |
0.5017 |
| 13 |
2025-12-15 |
0.5092 |
0.5092 |
| 14 |
2025-12-12 |
0.5198 |
0.5198 |
| 15 |
2025-12-11 |
0.5172 |
0.5172 |
| 16 |
2025-12-10 |
0.5196 |
0.5196 |
| 17 |
2025-12-09 |
0.5183 |
0.5183 |
| 18 |
2025-12-08 |
0.5206 |
0.5206 |
| 19 |
2025-12-05 |
0.5204 |
0.5204 |
| 20 |
2025-12-04 |
0.5170 |
0.5170 |
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