招商中证疫苗与生物技术ETF(561920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7155 |
0.7155 |
| 2 |
2025-12-25 |
0.7163 |
0.7163 |
| 3 |
2025-12-24 |
0.7141 |
0.7141 |
| 4 |
2025-12-23 |
0.7101 |
0.7101 |
| 5 |
2025-12-22 |
0.7150 |
0.7150 |
| 6 |
2025-12-19 |
0.7162 |
0.7162 |
| 7 |
2025-12-18 |
0.7079 |
0.7079 |
| 8 |
2025-12-17 |
0.7108 |
0.7108 |
| 9 |
2025-12-16 |
0.7039 |
0.7039 |
| 10 |
2025-12-15 |
0.7156 |
0.7156 |
| 11 |
2025-12-12 |
0.7242 |
0.7242 |
| 12 |
2025-12-11 |
0.7210 |
0.7210 |
| 13 |
2025-12-10 |
0.7271 |
0.7271 |
| 14 |
2025-12-09 |
0.7255 |
0.7255 |
| 15 |
2025-12-08 |
0.7332 |
0.7332 |
| 16 |
2025-12-05 |
0.7346 |
0.7346 |
| 17 |
2025-12-04 |
0.7301 |
0.7301 |
| 18 |
2025-12-03 |
0.7294 |
0.7294 |
| 19 |
2025-12-02 |
0.7328 |
0.7328 |
| 20 |
2025-12-01 |
0.7462 |
0.7462 |
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