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 |
2026-03-12 |
0.4868 |
0.4868 |
| 2 |
2026-03-11 |
0.4905 |
0.4905 |
| 3 |
2026-03-10 |
0.4945 |
0.4945 |
| 4 |
2026-03-09 |
0.4840 |
0.4840 |
| 5 |
2026-03-06 |
0.4890 |
0.4890 |
| 6 |
2026-03-05 |
0.4764 |
0.4764 |
| 7 |
2026-03-04 |
0.4733 |
0.4733 |
| 8 |
2026-03-03 |
0.4801 |
0.4801 |
| 9 |
2026-03-02 |
0.4939 |
0.4939 |
| 10 |
2026-02-27 |
0.5058 |
0.5058 |
| 11 |
2026-02-26 |
0.5072 |
0.5072 |
| 12 |
2026-02-25 |
0.5131 |
0.5131 |
| 13 |
2026-02-24 |
0.5081 |
0.5081 |
| 14 |
2026-02-13 |
0.5097 |
0.5097 |
| 15 |
2026-02-12 |
0.5174 |
0.5174 |
| 16 |
2026-02-11 |
0.5192 |
0.5192 |
| 17 |
2026-02-10 |
0.5207 |
0.5207 |
| 18 |
2026-02-09 |
0.5158 |
0.5158 |
| 19 |
2026-02-06 |
0.5128 |
0.5128 |
| 20 |
2026-02-05 |
0.5141 |
0.5141 |
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