南方恒生生物科技ETF(QDII)(159615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/20 |
0.6745 |
0.6745 |
1.704% |
2025/1/17 |
0.6632 |
0.6632 |
1.671% |
2025/1/16 |
0.6523 |
0.6523 |
0.092% |
2025/1/15 |
0.6517 |
0.6517 |
-1.138% |
2025/1/14 |
0.6592 |
0.6592 |
2.839% |
2025/1/13 |
0.641 |
0.641 |
-1.05% |
2025/1/10 |
0.6478 |
0.6478 |
-0.887% |
2025/1/9 |
0.6536 |
0.6536 |
0.895% |
2025/1/8 |
0.6478 |
0.6478 |
-1.565% |
2025/1/7 |
0.6581 |
0.6581 |
-0.859% |
2025/1/6 |
0.6638 |
0.6638 |
-0.33% |
2025/1/3 |
0.666 |
0.666 |
-0.478% |
2025/1/2 |
0.6692 |
0.6692 |
-3.099% |
2024/12/31 |
0.6906 |
0.6906 |
0.189% |
2024/12/30 |
0.6893 |
0.6893 |
0.628% |
2024/12/27 |
0.685 |
0.685 |
-1.012% |
2024/12/26 |
0.692 |
0.692 |
0.029% |
2024/12/25 |
0.6918 |
0.6918 |
0.029% |
2024/12/24 |
0.6916 |
0.6916 |
0.964% |
2024/12/23 |
0.685 |
0.685 |
0.41% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。