近一年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% |
| 2024-01-31 |
标普生物 |
1.2848 |
-1.37% |
| 2024-01-30 |
标普生物 |
1.3026 |
-2.17% |
| 2024-01-29 |
标普生物 |
1.3315 |
2.84% |
| 2024-01-26 |
标普生物 |
1.2947 |
-0.31% |
| 2024-01-25 |
标普生物 |
1.2987 |
0.82% |
| 2024-01-24 |
标普生物 |
1.2882 |
-1.77% |
| 2024-01-23 |
标普生物 |
1.3114 |
0.34% |
| 2024-01-22 |
标普生物 |
1.3069 |
1.94% |
| 2024-01-19 |
标普生物 |
1.2820 |
0.04% |
| 2024-01-18 |
标普生物 |
1.2815 |
-1.41% |
| 2024-01-17 |
标普生物 |
1.2998 |
-0.66% |
| 2024-01-16 |
标普生物 |
1.3085 |
-1.34% |
| 2024-01-15 |
标普生物 |
1.3263 |
0.04% |
| 2024-01-12 |
标普生物 |
1.3258 |
-0.12% |
| 2024-01-11 |
标普生物 |
1.3274 |
-2.12% |
| 2024-01-10 |
标普生物 |
1.3561 |
-1.04% |
| 2024-01-09 |
标普生物 |
1.3703 |
0.19% |
| 2024-01-08 |
标普生物 |
1.3677 |
4.37% |
| 2024-01-05 |
标普生物 |
1.3104 |
-0.19% |
| 2024-01-04 |
标普生物 |
1.3129 |
1.38% |
| 2024-01-03 |
标普生物 |
1.2950 |
-1.82% |
| 2024-01-02 |
标普生物 |
1.3190 |
0.93% |
| 2023-12-31 |
标普生物 |
1.3068 |
-0.02% |
| 2023-12-29 |
标普生物 |
1.3070 |
-1.84% |
| 2023-12-28 |
标普生物 |
1.3315 |
-0.09% |
| 2023-12-27 |
标普生物 |
1.3327 |
1.57% |
| 2023-12-26 |
标普生物 |
1.3121 |
1.86% |
| 2023-12-25 |
标普生物 |
1.2881 |
0.08% |
| 2023-12-22 |
标普生物 |
1.2871 |
3.18% |
| 2023-12-21 |
标普生物 |
1.2474 |
2.42% |
| 2023-12-20 |
标普生物 |
1.2179 |
-4.33% |
| 2023-12-19 |
标普生物 |
1.2730 |
2.57% |
| 2023-12-18 |
标普生物 |
1.2411 |
-1.52% |
| 2023-12-15 |
标普生物 |
1.2602 |
0.12% |
| 2023-12-14 |
标普生物 |
1.2587 |
1.58% |
| 2023-12-13 |
标普生物 |
1.2391 |
4.53% |
| 2023-12-12 |
标普生物 |
1.1854 |
1.55% |
| 2023-12-11 |
标普生物 |
1.1673 |
-0.53% |
| 2023-12-08 |
标普生物 |
1.1735 |
-1.56% |
| 2023-12-07 |
标普生物 |
1.1921 |
1.22% |
| 2023-12-06 |
标普生物 |
1.1777 |
0.92% |
| 2023-12-05 |
标普生物 |
1.1670 |
-0.30% |
| 2023-12-04 |
标普生物 |
1.1705 |
1.50% |
| 2023-12-01 |
标普生物 |
1.1532 |
3.08% |
| 2023-11-30 |
标普生物 |
1.1187 |
2.02% |
| 2023-11-29 |
标普生物 |
1.0965 |
0.94% |
| 2023-11-28 |
标普生物 |
1.0863 |
-0.24% |
| 2023-11-27 |
标普生物 |
1.0889 |
-0.61% |
| 2023-11-24 |
标普生物 |
1.0956 |
1.09% |
| 2023-11-23 |
标普生物 |
1.0838 |
-0.06% |
| 2023-11-22 |
标普生物 |
1.0845 |
0.86% |
| 2023-11-21 |
标普生物 |
1.0753 |
-2.28% |
| 2023-11-20 |
标普生物 |
1.1004 |
0.93% |
| 2023-11-17 |
标普生物 |
1.0903 |
3.47% |
| 2023-11-16 |
标普生物 |
1.0537 |
-1.36% |
| 2023-11-15 |
标普生物 |
1.0682 |
0.23% |
| 2023-11-14 |
标普生物 |
1.0658 |
5.16% |
| 2023-11-13 |
标普生物 |
1.0135 |
0.38% |
| 2023-11-10 |
标普生物 |
1.0097 |
0.55% |
| 2023-11-09 |
标普生物 |
1.0042 |
-3.81% |
| 2023-11-08 |
标普生物 |
1.0440 |
-2.78% |
| 2023-11-07 |
标普生物 |
1.0739 |
2.23% |
| 2023-11-06 |
标普生物 |
1.0505 |
-2.20% |
| 2023-11-03 |
标普生物 |
1.0741 |
4.47% |
| 2023-11-02 |
标普生物 |
1.0281 |
0.90% |
| 2023-11-01 |
标普生物 |
1.0189 |
1.94% |
| 2023-10-31 |
标普生物 |
0.9995 |
1.46% |
| 2023-10-30 |
标普生物 |
0.9851 |
1.62% |
| 2023-10-27 |
标普生物 |
0.9694 |
-2.95% |
| 2023-10-26 |
标普生物 |
0.9989 |
1.04% |
| 2023-10-25 |
标普生物 |
0.9886 |
-2.32% |
| 2023-10-24 |
标普生物 |
1.0121 |
2.45% |
| 2023-10-23 |
标普生物 |
0.9879 |
-2.04% |
| 2023-10-20 |
标普生物 |
1.0085 |
-0.31% |
| 2023-10-19 |
标普生物 |
1.0116 |
-1.97% |
| 2023-10-18 |
标普生物 |
1.0319 |
-2.40% |
| 2023-10-17 |
标普生物 |
1.0573 |
0.08% |
| 2023-10-16 |
标普生物 |
1.0565 |
0.77% |
| 2023-10-13 |
标普生物 |
1.0484 |
1.25% |
| 2023-10-12 |
标普生物 |
1.0355 |
-3.45% |
| 2023-10-11 |
标普生物 |
1.0725 |
-0.86% |
| 2023-10-10 |
标普生物 |
1.0818 |
0.41% |
| 2023-10-09 |
标普生物 |
1.0774 |
-2.68% |
| 2023-09-28 |
标普生物 |
1.1071 |
-0.15% |
| 2023-09-27 |
标普生物 |
1.1088 |
0.93% |
| 2023-09-26 |
标普生物 |
1.0986 |
1.82% |
| 2023-09-25 |
标普生物 |
1.0790 |
-1.36% |
| 2023-09-22 |
标普生物 |
1.0939 |
-1.00% |
| 2023-09-21 |
标普生物 |
1.1049 |
-0.78% |
| 2023-09-20 |
标普生物 |
1.1136 |
-2.14% |
| 2023-09-19 |
标普生物 |
1.1379 |
0.10% |
| 2023-09-18 |
标普生物 |
1.1368 |
-1.52% |
| 2023-09-15 |
标普生物 |
1.1544 |
-1.46% |
| 2023-09-14 |
标普生物 |
1.1715 |
0.09% |
| 2023-09-13 |
标普生物 |
1.1704 |
-1.27% |
| 2023-09-12 |
标普生物 |
1.1855 |
0.16% |
| 2023-09-11 |
标普生物 |
1.1836 |
0.15% |
| 2023-09-08 |
标普生物 |
1.1818 |
0.16% |
| 2023-09-07 |
标普生物 |
1.1799 |
-1.21% |
| 2023-09-06 |
标普生物 |
1.1944 |
0.50% |
| 2023-09-05 |
标普生物 |
1.1884 |
-1.82% |
| 2023-09-04 |
标普生物 |
1.2104 |
-0.01% |
| 2023-09-01 |
标普生物 |
1.2105 |
2.26% |
| 2023-08-31 |
标普生物 |
1.1837 |
-0.62% |
| 2023-08-30 |
标普生物 |
1.1911 |
0.36% |
| 2023-08-29 |
标普生物 |
1.1868 |
0.42% |
| 2023-08-28 |
标普生物 |
1.1818 |
0.24% |
| 2023-08-25 |
标普生物 |
1.1790 |
1.23% |
| 2023-08-24 |
标普生物 |
1.1647 |
-1.52% |
| 2023-08-23 |
标普生物 |
1.1827 |
0.61% |
| 2023-08-22 |
标普生物 |
1.1755 |
-0.10% |
| 2023-08-21 |
标普生物 |
1.1767 |
1.13% |
| 2023-08-18 |
标普生物 |
1.1635 |
0.56% |
| 2023-08-17 |
标普生物 |
1.1570 |
-1.25% |
| 2023-08-16 |
标普生物 |
1.1716 |
-1.71% |
| 2023-08-15 |
标普生物 |
1.1920 |
-0.19% |
| 2023-08-14 |
标普生物 |
1.1943 |
0.26% |
| 2023-08-11 |
标普生物 |
1.1912 |
0.00% |
| 2023-08-10 |
标普生物 |
1.1912 |
0.75% |
| 2023-08-09 |
标普生物 |
1.1823 |
0.00% |
| 2023-08-08 |
标普生物 |
1.1823 |
1.09% |
| 2023-08-07 |
标普生物 |
1.1695 |
-2.99% |
| 2023-08-04 |
标普生物 |
1.2055 |
-0.17% |
| 2023-08-03 |
标普生物 |
1.2075 |
-0.78% |
| 2023-08-02 |
标普生物 |
1.2170 |
-1.23% |
| 2023-08-01 |
标普生物 |
1.2321 |
-1.16% |
| 2023-07-31 |
标普生物 |
1.2466 |
0.49% |
| 2023-07-28 |
标普生物 |
1.2405 |
2.46% |
| 2023-07-27 |
标普生物 |
1.2107 |
-1.49% |
| 2023-07-26 |
标普生物 |
1.2290 |
-0.28% |
| 2023-07-25 |
标普生物 |
1.2324 |
-0.44% |
| 2023-07-24 |
标普生物 |
1.2378 |
-1.69% |
| 2023-07-21 |
标普生物 |
1.2591 |
0.69% |
| 2023-07-20 |
标普生物 |
1.2505 |
-1.55% |
| 2023-07-19 |
标普生物 |
1.2702 |
0.24% |
| 2023-07-18 |
标普生物 |
1.2671 |
-0.06% |
| 2023-07-17 |
标普生物 |
1.2678 |
1.45% |
| 2023-07-14 |
标普生物 |
1.2497 |
-0.53% |
| 2023-07-13 |
标普生物 |
1.2564 |
-0.40% |
| 2023-07-12 |
标普生物 |
1.2614 |
0.81% |
| 2023-07-11 |
标普生物 |
1.2513 |
-0.52% |
| 2023-07-10 |
标普生物 |
1.2578 |
2.63% |
| 2023-07-07 |
标普生物 |
1.2256 |
-0.02% |
| 2023-07-06 |
标普生物 |
1.2258 |
-1.23% |
| 2023-07-05 |
标普生物 |
1.2411 |
0.05% |
| 2023-07-04 |
标普生物 |
1.2405 |
-0.15% |
| 2023-07-03 |
标普生物 |
1.2424 |
-0.62% |
| 2023-06-30 |
标普生物 |
1.2501 |
0.84% |
| 2023-06-29 |
标普生物 |
1.2397 |
-1.41% |
| 2023-06-28 |
标普生物 |
1.2574 |
1.24% |
| 2023-06-27 |
标普生物 |
1.2420 |
-0.15% |
| 2023-06-26 |
标普生物 |
1.2439 |
-4.03% |
| 2023-06-21 |
标普生物 |
1.2962 |
-0.26% |
| 2023-06-20 |
标普生物 |
1.2996 |
0.71% |
| 2023-06-19 |
标普生物 |
1.2905 |
-0.13% |
| 2023-06-16 |
标普生物 |
1.2922 |
-2.03% |
| 2023-06-15 |
标普生物 |
1.3190 |
0.30% |
| 2023-06-14 |
标普生物 |
1.3150 |
-1.46% |
| 2023-06-13 |
标普生物 |
1.3345 |
2.15% |
| 2023-06-12 |
标普生物 |
1.3064 |
1.29% |
| 2023-06-09 |
标普生物 |
1.2897 |
-0.92% |
| 2023-06-08 |
标普生物 |
1.3017 |
0.18% |
| 2023-06-07 |
标普生物 |
1.2994 |
0.27% |
| 2023-06-06 |
标普生物 |
1.2959 |
1.59% |
| 2023-06-05 |
标普生物 |
1.2756 |
0.35% |
| 2023-06-02 |
标普生物 |
1.2711 |
1.49% |
| 2023-06-01 |
标普生物 |
1.2525 |
1.24% |
| 2023-05-31 |
标普生物 |
1.2371 |
1.07% |
| 2023-05-30 |
标普生物 |
1.2240 |
-0.83% |
| 2023-05-29 |
标普生物 |
1.2342 |
-0.27% |
| 2023-05-26 |
标普生物 |
1.2375 |
1.29% |
| 2023-05-25 |
标普生物 |
1.2217 |
-2.56% |
| 2023-05-24 |
标普生物 |
1.2538 |
-1.61% |
| 2023-05-23 |
标普生物 |
1.2743 |
0.13% |
| 2023-05-22 |
标普生物 |
1.2726 |
1.78% |
| 2023-05-19 |
标普生物 |
1.2504 |
1.59% |
| 2023-05-18 |
标普生物 |
1.2308 |
-0.74% |
| 2023-05-17 |
标普生物 |
1.2400 |
1.11% |
| 2023-05-16 |
标普生物 |
1.2264 |
-3.04% |
| 2023-05-15 |
标普生物 |
1.2648 |
2.70% |
| 2023-05-12 |
标普生物 |
1.2315 |
-0.16% |
| 2023-05-11 |
标普生物 |
1.2335 |
-1.71% |
| 2023-05-10 |
标普生物 |
1.2550 |
1.50% |
| 2023-05-09 |
标普生物 |
1.2364 |
1.36% |
| 2023-05-08 |
标普生物 |
1.2198 |
-0.51% |
| 2023-05-05 |
标普生物 |
1.2261 |
1.61% |
| 2023-05-04 |
标普生物 |
1.2067 |
4.28% |
