近一季易标普生物科技人民币基金净值查询
查询指定日期范围标普生物161127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
标普生物 |
1.2572 |
2.33% |
| 2024-04-26 |
标普生物 |
1.2286 |
1.56% |
| 2024-04-23 |
标普生物 |
1.2447 |
1.09% |
| 2024-04-22 |
标普生物 |
1.2313 |
1.08% |
| 2024-04-19 |
标普生物 |
1.2182 |
-0.63% |
| 2024-04-18 |
标普生物 |
1.2259 |
-1.34% |
| 2024-04-17 |
标普生物 |
1.2426 |
-1.04% |
| 2024-04-16 |
标普生物 |
1.2557 |
-0.80% |
| 2024-04-15 |
标普生物 |
1.2658 |
-1.84% |
| 2024-04-11 |
标普生物 |
1.3329 |
1.48% |
| 2024-04-10 |
标普生物 |
1.3134 |
-1.82% |
| 2024-04-09 |
标普生物 |
1.3378 |
1.33% |
| 2024-04-08 |
标普生物 |
1.3202 |
-0.74% |
| 2024-04-03 |
标普生物 |
1.3301 |
0.45% |
| 2024-04-02 |
标普生物 |
1.3241 |
-3.08% |
| 2024-04-01 |
标普生物 |
1.3662 |
-1.24% |
| 2024-03-29 |
标普生物 |
1.3833 |
0.00% |
| 2024-03-28 |
标普生物 |
1.3833 |
0.11% |
| 2024-03-27 |
标普生物 |
1.3818 |
2.20% |
| 2024-03-26 |
标普生物 |
1.3521 |
-0.14% |
| 2024-03-25 |
标普生物 |
1.3540 |
-0.73% |
| 2024-03-22 |
标普生物 |
1.3639 |
-1.53% |
| 2024-03-21 |
标普生物 |
1.3851 |
-0.14% |
| 2024-03-20 |
标普生物 |
1.3870 |
1.30% |
| 2024-03-19 |
标普生物 |
1.3692 |
1.15% |
| 2024-03-18 |
标普生物 |
1.3536 |
-1.86% |
| 2024-03-15 |
标普生物 |
1.3793 |
0.86% |
| 2024-03-14 |
标普生物 |
1.3676 |
-3.12% |
| 2024-03-13 |
标普生物 |
1.4116 |
0.84% |
| 2024-03-12 |
标普生物 |
1.3998 |
-0.60% |
| 2024-03-11 |
标普生物 |
1.4083 |
-2.09% |
| 2024-03-08 |
标普生物 |
1.4383 |
0.10% |
| 2024-03-07 |
标普生物 |
1.4369 |
-1.31% |
| 2024-03-06 |
标普生物 |
1.4559 |
0.66% |
| 2024-03-05 |
标普生物 |
1.4463 |
-1.15% |
| 2024-03-04 |
标普生物 |
1.4631 |
-0.91% |
| 2024-03-01 |
标普生物 |
1.4766 |
3.07% |
| 2024-02-29 |
标普生物 |
1.4326 |
-2.84% |
| 2024-02-28 |
标普生物 |
1.4745 |
-1.36% |
| 2024-02-27 |
标普生物 |
1.4948 |
5.36% |
| 2024-02-26 |
标普生物 |
1.4188 |
2.57% |
| 2024-02-23 |
标普生物 |
1.3833 |
0.60% |
| 2024-02-22 |
标普生物 |
1.3751 |
1.74% |
| 2024-02-21 |
标普生物 |
1.3516 |
0.04% |
| 2024-02-20 |
标普生物 |
1.3510 |
-0.81% |
| 2024-02-19 |
标普生物 |
1.3621 |
4.09% |
| 2024-02-08 |
标普生物 |
1.3086 |
1.27% |
| 2024-02-07 |
标普生物 |
1.2922 |
-1.82% |
| 2024-02-06 |
标普生物 |
1.3161 |
1.39% |
| 2024-02-05 |
标普生物 |
1.2981 |
0.60% |
| 2024-02-02 |
标普生物 |
1.2904 |
-1.14% |
| 2024-02-01 |
标普生物 |
1.3053 |
1.60% |
