国泰恒生生物科技ETF(520930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
0.9314 |
0.9314 |
| 2 |
2026-03-16 |
0.9280 |
0.9280 |
| 3 |
2026-03-13 |
0.9018 |
0.9018 |
| 4 |
2026-03-12 |
0.9191 |
0.9191 |
| 5 |
2026-03-11 |
0.9383 |
0.9383 |
| 6 |
2026-03-10 |
0.9538 |
0.9538 |
| 7 |
2026-03-09 |
0.9252 |
0.9252 |
| 8 |
2026-03-06 |
0.9403 |
0.9403 |
| 9 |
2026-03-05 |
0.9064 |
0.9064 |
| 10 |
2026-03-04 |
0.8946 |
0.8946 |
| 11 |
2026-03-03 |
0.9161 |
0.9161 |
| 12 |
2026-03-02 |
0.9520 |
0.9520 |
| 13 |
2026-02-27 |
0.9852 |
0.9852 |
| 14 |
2026-02-26 |
0.9654 |
0.9654 |
| 15 |
2026-02-25 |
1.0154 |
1.0154 |
| 16 |
2026-02-24 |
1.0175 |
1.0175 |
| 17 |
2026-02-13 |
1.0245 |
1.0245 |
| 18 |
2026-02-09 |
1.0158 |
- |
| 19 |
2026-02-06 |
1.0034 |
1.0034 |
| 20 |
2026-01-30 |
1.0007 |
1.0007 |
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