民生加银中证生物科技主题交易型开放式指数证券投资基金(516930)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5883 | 0.5883 |
| 2 | 2023-11-28 00:00:00 | 0.5931 | 0.5931 |
| 3 | 2023-11-27 00:00:00 | 0.5830 | 0.5830 |
| 4 | 2023-11-24 00:00:00 | 0.5864 | 0.5864 |
| 5 | 2023-11-23 00:00:00 | 0.5875 | 0.5875 |
| 6 | 2023-11-22 00:00:00 | 0.5845 | 0.5845 |
| 7 | 2023-11-21 00:00:00 | 0.5927 | 0.5927 |
| 8 | 2023-11-20 00:00:00 | 0.5921 | 0.5921 |
| 9 | 2023-11-17 00:00:00 | 0.5860 | 0.5860 |
| 10 | 2023-11-16 00:00:00 | 0.5822 | 0.5822 |
| 11 | 2023-11-15 00:00:00 | 0.5901 | 0.5901 |
| 12 | 2023-11-14 00:00:00 | 0.5855 | 0.5855 |
| 13 | 2023-11-13 00:00:00 | 0.5852 | 0.5852 |
| 14 | 2023-11-10 00:00:00 | 0.5907 | 0.5907 |
| 15 | 2023-11-09 00:00:00 | 0.5901 | 0.5901 |
| 16 | 2023-11-08 00:00:00 | 0.5976 | 0.5976 |
| 17 | 2023-11-07 00:00:00 | 0.5911 | 0.5911 |
| 18 | 2023-11-06 00:00:00 | 0.5937 | 0.5937 |
| 19 | 2023-11-03 00:00:00 | 0.5778 | 0.5778 |
| 20 | 2023-11-02 00:00:00 | 0.5754 | 0.5754 |
