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 |
2026-02-27 |
0.7240 |
0.7240 |
| 2 |
2026-02-26 |
0.7201 |
0.7201 |
| 3 |
2026-02-25 |
0.7243 |
0.7243 |
| 4 |
2026-02-24 |
0.7131 |
0.7131 |
| 5 |
2026-02-13 |
0.7084 |
0.7084 |
| 6 |
2026-02-12 |
0.7157 |
0.7157 |
| 7 |
2026-02-11 |
0.7180 |
0.7180 |
| 8 |
2026-02-10 |
0.7212 |
0.7212 |
| 9 |
2026-02-09 |
0.7196 |
0.7196 |
| 10 |
2026-02-06 |
0.7137 |
0.7137 |
| 11 |
2026-02-05 |
0.7149 |
0.7149 |
| 12 |
2026-02-04 |
0.7195 |
0.7195 |
| 13 |
2026-02-03 |
0.7138 |
0.7138 |
| 14 |
2026-02-02 |
0.7035 |
0.7035 |
| 15 |
2026-01-30 |
0.7245 |
0.7245 |
| 16 |
2026-01-29 |
0.7359 |
0.7359 |
| 17 |
2026-01-28 |
0.7439 |
0.7439 |
| 18 |
2026-01-27 |
0.7591 |
0.7591 |
| 19 |
2026-01-26 |
0.7713 |
0.7713 |
| 20 |
2026-01-23 |
0.7447 |
0.7447 |
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