恒生生物科技ETF国泰(520930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9881 |
0.9881 |
| 2 |
2026-09-17 |
0.9743 |
0.9743 |
| 3 |
2026-09-16 |
0.9578 |
0.9578 |
| 4 |
2026-09-15 |
0.9640 |
0.9640 |
| 5 |
2026-09-14 |
0.9778 |
0.9778 |
| 6 |
2026-09-11 |
0.9427 |
0.9427 |
| 7 |
2026-09-10 |
0.9559 |
0.9559 |
| 8 |
2026-09-09 |
0.9819 |
0.9819 |
| 9 |
2026-09-08 |
0.9994 |
0.9994 |
| 10 |
2026-09-07 |
0.9895 |
0.9895 |
| 11 |
2026-09-04 |
1.0027 |
1.0027 |
| 12 |
2026-09-03 |
1.0032 |
1.0032 |
| 13 |
2026-09-02 |
0.9853 |
0.9853 |
| 14 |
2026-09-01 |
0.9788 |
0.9788 |
| 15 |
2026-08-31 |
0.9845 |
0.9845 |
| 16 |
2026-08-28 |
1.0211 |
1.0211 |
| 17 |
2026-08-27 |
1.0322 |
1.0322 |
| 18 |
2026-08-26 |
1.0238 |
1.0238 |
| 19 |
2026-08-25 |
1.0143 |
1.0143 |
| 20 |
2026-08-24 |
0.9888 |
0.9888 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
