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生物芯片科技指数基金净值查询

生物芯片科技指数基金净值查询?很多人都不懂001938基金净值今日查询。因为“002250基金净值查询”与广大基民们息息相关,下面,恒生指数网就生物芯片科技指数基金净值查询问题进行介绍。

000875基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000255 1.0906 1.4347 1.0904 1.4345
0.00%
007378 1.0898 1.0898 1.0896 1.0896
0.00%
004893 1.0889 1.0889 1.0887 1.0887
0.08%
008791 1.0878 1.0878 1.0876 1.0876
0.08%
370022 1.0874 1.4017 1.0872 1.4015
0.00%
006825 1.0867 1.0867 1.0865 1.0865
0.00%
008502 1.0863 1.0863 1.0861 1.0861
0.00%
000931 1.0852 1.2952 1.0850 1.2950
0.06%
008792 1.0843 1.0843 1.0841 1.0841
0.00%
002404 1.0832 1.1644 1.0830 1.1642
0.00%
005853 1.0824 1.0885 1.0822 1.0883 ---
006389 1.0817 1.1017 1.0815 1.1015
0.03%
006681 1.0791 1.0791 1.0789 1.0789 ---
009515 1.0789 1.0789 1.0787 1.0787 ---
002279 1.0781 1.1926 1.0779 1.1924
0.08%
002381 1.0778 1.0778 1.0776 1.0776
0.08%
006390 1.0748 1.0948 1.0746 1.0946
0.00%
006149 1.0734 1.1350 1.0732 1.1348 ---
009516 1.0732 1.0732 1.0730 1.0730 ---
002704 1.0727 1.1327 1.0725 1.1325
0.06%
005574 1.0695 1.0995 1.0693 1.0993
0.00%
006674 1.0688 1.2366 1.0686 1.2364 ---
000153 1.0680 1.4140 1.0678 1.4138
0.00%
008630 1.0676 1.0676 1.0674 1.0674
0.00%
009547 1.0670 1.0670 1.0668 1.0668 ---
519720 1.0668 1.3228 1.0666 1.3226
0.00%
004322 1.0651 1.1531 1.0649 1.1529
0.08%
519334 1.0651 1.1101 1.0649 1.1099 ---
007698 1.0643 1.0643 1.0641 1.0641
0.00%
002705 1.0635 1.1135 1.0633 1.1133
0.00%
006734 1.0621 1.0621 1.0619 1.0619
0.035%
006558 1.0621 1.0890 1.0619 1.0888 ---
003547 1.0616 1.2676 1.0614 1.2674
0.08%
010153 1.0603 1.0603 1.0601 1.0601
0.10%
007445 1.0593 1.0593 1.0591 1.0591 ---
008548 1.0591 1.0591 1.0589 1.0589
0.00%
010154 1.0580 1.0580 1.0578 1.0578
0.00%
006731 1.0575 1.0775 1.0573 1.0773
0.08%
006735 1.0567 1.0567 1.0565 1.0565
0.00%
110052 1.0555 1.0555 1.0553 1.0553
0.00%
519335 1.0549 1.0999 1.0547 1.0997 ---
000914 1.0544 1.4636 1.0542 1.4633
0.06%
006387 1.0540 1.0860 1.0538 1.0858
0.04%
006047 1.0538 1.2398 1.0536 1.2396 ---
002382 1.0537 1.0537 1.0535 1.0535
0.00%
003188 1.0537 1.2893 1.0535 1.2891
0.08%
010973 1.0536 1.0607 1.0534 1.0605 ---
008833 1.0535 1.0535 1.0533 1.0533
0.08%
008106 1.0527 1.0844 1.0525 1.0842
0.00%
008086 1.0501 1.0501 1.0499 1.0499
0.12%
006732 1.0499 1.0699 1.0497 1.0697
0.00%
009690 1.0499 1.0499 1.0497 1.0497 ---
008204 1.0498 1.0498 1.0496 1.0496
0.03%
970003 1.0492 1.5006 1.0490 1.5004 ---
010035 1.0491 1.0491 1.0489 1.0489
0.00%
006237 1.0490 1.0785 1.0488 1.0783 ---
008834 1.0489 1.0489 1.0487 1.0487
0.00%
004921 1.0482 1.1527 1.0480 1.1525 ---
009603 1.0478 1.0478 1.0476 1.0476 ---
004922 1.0477 1.0477 1.0475 1.0475 ---
007985 1.0474 1.0474 1.0472 1.0472
0.08%
007557 1.0470 1.0470 1.0468 1.0468
0.08%
006388 1.0465 1.0785 1.0463 1.0783
0.00%
006151 1.0463 1.1023 1.0671 1.1021 ---
002745 1.0463 1.0463 1.0461 1.0461
0.08%
970005 1.0463 1.0463 1.0461 1.0461
0.00%
008087 1.0459 1.0459 1.0457 1.0457
0.00%
002996 1.0451 1.2261 1.0449 1.2259
0.06%
006929 1.0446 1.0782 1.0444 1.0780
0.08%
008205 1.0441 1.0441 1.0439 1.0439
0.00%
004136 1.0440 1.1444 1.0438 1.1442
0.08%
007116 1.0433 1.0533 1.0431 1.0531 ---
005601 1.0432 1.0682 1.0430 1.0680
0.03%
008203 1.0431 1.0431 1.0429 1.0429
0.00%
006948 1.0422 1.0622 1.0420 1.0620
0.00%
007352 1.0413 1.0413 1.0411 1.0411 ---
007558 1.0411 1.0411 1.0409 1.0409
0.00%
007920 1.0401 1.0401 1.0399 1.0399 ---
006509 1.0401 1.0611 1.0399 1.0609 ---
008108 1.0394 1.0394 1.0392 1.0392
0.03%
009400 1.0391 1.0691 1.0389 1.0689
0.08%
005350 1.0383 1.0383 1.0381 1.0381
0.03%
006672 1.0377 1.0601 1.0375 1.0599
0.04%
008035 1.0374 1.0374 1.0372 1.0372
0.04%
006941 1.0371 1.0651 1.0369 1.0649 ---
008498 1.0369 1.0369 1.0367 1.0367 ---
007500 1.0368 1.0657 1.0366 1.0655 ---
003384 1.0367 1.1537 1.0365 1.1535
0.08%
006055 1.0367 1.1387 1.0365 1.1385
0.04%
007845 1.0362 1.0595 1.0360 1.0593 ---
007656 1.0354 1.0454 1.0452 1.0452
0.00%
007417 1.0350 1.0631 1.0348 1.0629
0.08%
010324 1.0350 1.0415 1.0348 1.0413 ---
002206 1.0349 1.1626 1.0347 1.1624
0.08%
008036 1.0349 1.0349 1.0347 1.0347
0.00%

生物芯片科技指数基金净值查询

基金净值查询377016今日净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
161706 3.4728 5.5682 3.4635 5.5589
0.15%
040008 2.8141 4.3504 2.8065 4.3428
0.15%
161132 2.2342 2.2342 2.2282 2.2282
0.15%
004476 2.2010 2.2010 2.1950 2.1950
0.15%
660010 2.1971 2.1971 2.1911 2.1911
0.15%
202015 2.0510 2.2110 2.0455 2.2055
0.12%
004342 2.0424 2.2024 2.0370 2.1970
0.00%
001780 1.8750 1.8750 1.8700 1.8700
0.15%
160324 1.8489 1.8489 1.8440 1.8440
0.12%
005152 1.7659 1.7659 1.7612 1.7612 ---
011114 1.6991 1.6991 1.6945 1.6945
0.00%
006063 1.6951 1.6951 1.6905 1.6905
0.15%
005486 1.6231 1.6231 1.6187 1.6187
0.15%
005487 1.5782 1.5782 1.5740 1.5740
0.00%
004573 1.5695 1.5695 1.5652 1.5652
0.15%
002666 1.5070 1.5870 1.5030 1.5830
0.15%
000966 1.5060 1.5060 1.5020 1.5020
0.15%
000823 1.4920 1.4920 1.4880 1.4880
0.15%
002667 1.4870 1.5670 1.4830 1.5630
0.15%
006343 1.4833 1.4833 1.4793 1.4793
0.10%
001449 1.4700 1.6600 1.4660 1.6560
0.15%
006836 1.4587 1.4587 1.4548 1.4548
0.15%
004129 1.4064 1.4324 1.4026 1.4286 ---
005639 1.4011 1.4011 1.3973 1.3973
0.10%
004130 1.3890 1.4120 1.3853 1.4083 ---
005640 1.3839 1.3839 1.3802 1.3802
0.00%
008291 1.3576 1.3576 1.3539 1.3539
0.10%
008292 1.3539 1.3539 1.3502 1.3502
0.00%
530001 1.3153 4.4599 1.3118 4.4532
0.15%
005943 1.2660 1.2660 1.2626 1.2626
0.12%
900022 1.2576 1.2576 1.2542 1.2542 ---
003416 1.2541 1.2541 1.2507 1.2507
0.15%
007952 1.2476 1.2476 1.2442 1.2442
0.00%
003593 1.1759 2.1369 1.1727 2.1337
0.15%
009846 1.1694 1.1694 1.1662 1.1662
0.15%
002159 1.1247 1.1247 1.1217 1.1217
0.15%
002430 1.1210 1.4750 1.1180 1.4720
0.10%
506001 1.0728 1.0728 1.0699 1.0699
0.15%
009556 1.0491 1.0491 1.0463 1.0463
0.15%
009864 1.0474 1.0474 1.0446 1.0446
0.15%
009865 1.0436 1.0436 1.0408 1.0408
0.00%
010490 1.0293 1.0293 1.0265 1.0265
0.15%
010466 1.0244 1.0244 1.0216 1.0216
0.00%
010452 1.0086 1.0086 1.0059 1.0059
0.15%
010453 1.0066 1.0066 1.0039 1.0039
0.00%
010429 1.0044 1.0044 1.0017 1.0017
0.15%
008300 1.0015 1.0015 0.9988 0.9988
0.15%
008301 0.9998 0.9998 0.9971 0.9971
0.00%
010894 0.9775 0.9775 0.9749 0.9749
0.15%
010895 0.9752 0.9752 0.9726 0.9726
0.00%
010766 0.9747 0.9747 0.9721 0.9721 ---
010286 0.9489 0.9489 0.9463 0.9463
0.15%
010425 0.8905 0.8905 0.8881 0.8881
0.15%
010426 0.8897 0.8897 0.8873 0.8873
0.00%
519732 5.7970 5.7970 5.7820 5.7820
0.15%
020026 4.1640 4.6860 4.1530 4.6750
0.15%
006366 2.5617 2.5617 2.5551 2.5551
0.15%
270010 2.4320 2.7220 2.4258 2.7158
0.12%
519025 2.3400 2.4900 2.3340 2.4840
0.15%
020018 2.2195 2.6204 2.2137 2.6149
0.15%
006072 2.2086 2.2086 2.2029 2.2029
0.15%
006976 2.1879 2.1879 2.1822 2.1822
0.15%
005826 2.1460 2.1460 2.1404 2.1404
0.15%
004341 2.0332 2.0332 2.0280 2.0280
0.15%
160421 2.0319 2.0319 2.0266 2.0266
0.15%
501082 1.9601 1.9601 1.9551 1.9551
0.12%
001039 1.9310 1.9310 1.9260 1.9260
0.15%
160519 1.9030 1.9030 1.8980 1.8980
0.15%
001719 1.8970 1.8970 1.8920 1.8920
0.15%
660008 1.7847 1.7847 1.7800 1.7800
0.12%
005067 1.6659 1.7059 1.6616 1.7016
0.15%
009270 1.6586 1.6586 1.6543 1.6543
0.00%
000961 1.6002 1.6002 1.5961 1.5961
0.10%
519623 1.5792 1.6392 1.5751 1.6351
0.08%
519624 1.5710 1.6310 1.5669 1.6269
0.00%
519652 1.5520 1.5840 1.5480 1.5800
0.08%
002772 1.5370 1.6520 1.5330 1.6480
0.15%
519653 1.5370 1.5470 1.5330 1.5430
0.00%
001370 1.5180 1.5180 1.5140 1.5140
0.15%
163807 1.5140 3.2617 1.5100 3.2577
0.15%
006344 1.4780 1.4780 1.4741 1.4741
0.00%
005918 1.4144 1.4144 1.4107 1.4107
0.00%
004436 1.3934 1.3934 1.3898 1.3898
0.10%
004437 1.3600 1.3600 1.3565 1.3565
0.00%
002457 1.3211 1.4061 1.3177 1.4027
0.00%
004889 1.2882 1.2882 1.2849 1.2849
0.12%
002742 1.2867 1.4097 1.2834 1.4064
0.08%
002743 1.2667 1.3877 1.2634 1.3844
0.00%
003850 1.2578 1.4358 1.2546 1.4326
0.10%
900052 1.2575 1.2575 1.2542 1.2542
1.50%
900152 1.2536 1.2536 1.2503 1.2503
0.00%
005944 1.2529 1.2529 1.2496 1.2496
0.00%
003851 1.2523 1.4303 1.2491 1.4271
0.00%
519628 1.2388 1.4026 1.2356 1.3994
0.00%
519627 1.2385 1.3914 1.2353 1.3882
0.08%
008776 1.0990 1.0990 1.0962 1.0962
0.05%
008777 1.0974 1.0974 1.0946 1.0946
0.00%
009989 1.0667 1.0667 1.0639 1.0639
0.15%
010491 1.0257 1.0257 1.0230 1.0230
0.00%
009951 1.0202 1.0202 1.0176 1.0176
0.15%
009952 1.0174 1.0174 1.0148 1.0148
0.00%

今日基金净值查询010160

163110基金净值估值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
002362 1.3450 1.3780 1.3440 1.3770
0.00%
001836 1.3420 1.3420 1.3410 1.3410 ---
519175 1.3419 1.3669 1.3409 1.3659
0.15%
206013 1.3400 1.8680 1.3390 1.8660
0.15%
003189 1.3390 1.3390 1.3380 1.3380
0.06%
008162 1.3306 1.3566 1.3297 1.3557
0.00%
004455 1.3196 1.3416 1.3187 1.3407 ---
519683 1.2866 1.6246 1.2857 1.6237
0.08%
005140 1.2554 1.3119 1.2545 1.3110
0.08%
005141 1.2422 1.2987 1.2413 1.2978
0.00%
519685 1.2345 1.5695 1.2336 1.5686
0.00%
002422 1.2288 1.2288 1.2279 1.2279
0.00%
167302 1.2278 1.2278 1.2269 1.2269
0.10%
009360 1.2225 1.2225 1.2216 1.2216
0.15%
006061 1.2179 1.2179 1.2170 1.2170
0.08%
006064 1.2163 1.2163 1.2154 1.2154
0.00%
009361 1.2141 1.2141 1.2132 1.2132
0.00%
005317 1.2036 1.2036 1.2027 1.2027
0.06%
002388 1.2002 1.2095 1.1994 1.2087
0.10%
519300 1.1839 3.0135 1.1831 3.0127
0.12%
007096 1.1807 1.4200 1.1799 1.4192
0.00%
003295 1.1476 1.3642 1.1468 1.3634
0.12%
002101 1.1402 1.2138 1.1394 1.2130
0.08%
002903 1.1375 1.1375 1.1367 1.1367
0.00%
002102 1.1305 1.1041 1.1297 1.1033
0.00%
006114 1.1285 1.1285 1.1277 1.1277
0.08%
006115 1.1193 1.1193 1.1185 1.1185
0.00%
008757 1.0998 1.0998 1.0990 1.0990
0.15%
008758 1.0980 1.0980 1.0972 1.0972
0.00%
004053 1.0949 1.1633 1.0941 1.1625 ---
501307 1.0821 1.0821 1.0813 1.0813
0.10%
009351 1.0784 1.0784 1.0776 1.0776
0.12%
501308 1.0742 1.0742 1.0734 1.0734
0.00%
009352 1.0727 1.0727 1.0720 1.0720
0.00%
009155 1.0723 1.0723 1.0715 1.0715
0.00%
005715 1.0705 1.0705 1.0697 1.0697
0.06%
005716 1.0580 1.0580 1.0573 1.0573
0.00%
010269 1.0409 1.0409 1.0402 1.0402
0.00%
005144 1.0378 1.0978 1.0371 1.0971
0.08%
007604 1.0341 1.0341 1.0334 1.0334
0.00%
005145 1.0331 1.0831 1.0324 1.0824
0.00%
009493 1.0305 1.0305 1.0298 1.0298
0.10%
009494 1.0269 1.0269 1.0262 1.0262
0.00%
010390 1.0143 1.0143 1.0136 1.0136
0.00%
010712 1.0093 1.0093 1.0086 1.0086 ---
010713 1.0090 1.0090 1.0083 1.0083 ---
010013 1.0010 1.0010 1.0003 1.0003
0.15%
009477 0.9406 0.9406 0.9399 0.9399
0.06%
009478 0.9388 0.9388 0.9381 0.9381
0.00%
010680 0.9139 0.9139 0.9133 0.9133
0.15%
010681 0.9121 0.9121 0.9115 0.9115
0.00%
519995 0.7627 3.5707 0.7622 3.5694
0.15%
001052 0.7224 0.7224 0.7219 0.7219
0.12%
001445 3.3900 3.3900 3.3880 3.3880
0.15%
003961 3.2809 3.2809 3.2790 3.2790 ---
001736 3.1660 3.1660 3.1640 3.1640
0.15%
001424 2.2107 2.2107 2.2093 2.2093
0.10%
001425 2.2065 2.2065 2.2051 2.2051
0.10%
001607 2.1607 2.3407 2.1595 2.3395
0.08%
001608 2.0611 2.2411 2.0599 2.2399
0.00%
001758 1.8100 1.8100 1.8090 1.8090
0.15%
003885 1.7855 1.7855 1.7844 1.7844
0.00%
001978 1.7760 1.7760 1.7750 1.7750
0.15%
000841 1.7480 1.7480 1.7470 1.7470
0.10%
000190 1.7330 2.0530 1.7320 2.0520
0.12%
010172 1.7300 1.7300 1.7290 1.7290
0.00%
630107 1.7260 1.7800 1.7250 1.7790
0.00%
000843 1.7010 1.7010 1.7000 1.7000
0.00%
005119 1.6986 1.6986 1.6975 1.6975
0.15%
485111 1.6940 2.1160 1.6930 2.1150
0.08%
001231 1.6930 1.6930 1.6920 1.6920
1.00%
160119 1.6833 1.7833 1.6823 1.7823
0.12%
007795 1.6829 1.6829 1.6819 1.6819
0.00%
519671 1.6670 1.8920 1.6660 1.8910
0.12%
004348 1.6635 1.7635 1.6625 1.7625
0.00%
001289 1.6610 1.6610 1.6600 1.6600
0.06%
485011 1.6480 2.0350 1.6470 2.0340
0.00%
002732 1.6380 1.6380 1.6370 1.6370
0.15%
519686 1.6310 1.6310 1.6300 1.6300
0.15%
002351 1.6310 1.6310 1.6300 1.6300
0.10%
001903 1.6170 2.0910 1.6160 2.0900
0.08%
002339 1.6150 1.8950 1.6140 1.8940 ---
501050 1.6150 1.6150 1.6140 1.6140
0.15%
660011 1.6103 1.6103 1.6093 1.6093
0.15%
163823 1.6018 2.4657 1.6008 2.4642
0.15%
000573 1.5990 1.6680 1.5980 1.6670
0.10%
006395 1.5960 1.5960 1.5950 1.5950 ---
001352 1.5890 1.7160 1.5880 1.7150
0.15%
519050 1.5880 1.8620 1.5870 1.8610
0.15%
164105 1.5800 2.0310 1.5790 2.0300
0.08%
002510 1.5733 1.5733 1.5724 1.5724
0.12%
690002 1.5610 2.2860 1.5600 2.2850
0.08%
165511 1.5500 1.9770 1.5490 1.9770
0.12%
001707 1.5500 1.5500 1.5490 1.5490
0.15%
519613 1.5442 1.5442 1.5433 1.5433
0.08%

汇添富食品基金净值查询

007077基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008094 1.4622 1.4872 1.4676 1.4926
0.00%
001760 1.3300 1.3300 1.3350 1.3350
0.15%
050013 1.2851 1.2851 1.2899 1.2899
0.12%
040036 1.0640 1.7120 1.0680 1.7160
0.08%
004930 1.0336 1.0336 1.0374 1.0374
0.15%
519674 5.8526 5.8526 5.8748 5.8748
0.15%
003984 2.6984 2.6984 2.7087 2.7087
0.15%
163409 2.0980 3.7780 2.1060 3.7860
0.15%
002387 1.4421 1.5101 1.4476 1.5156
0.15%
001672 1.7970 2.0190 1.8040 2.0260
0.15%
260111 1.5190 2.7070 1.5250 2.7130
0.15%
004696 1.3527 1.3527 1.3580 1.3580
0.15%
005934 1.2608 1.5608 1.2657 1.5657
0.00%
006477 1.1910 1.1910 1.1957 1.1957
0.15%
008128 1.1887 1.4846 1.1934 1.4893
0.15%
010570 0.9572 0.9572 0.9609 0.9609
0.15%
005051 0.8717 0.8717 0.8751 0.8751
0.10%
000652 4.2300 3.6620 4.2470 3.6770
0.15%
004423 2.2360 2.2360 2.2450 2.2450
0.15%
001881 1.8603 2.9822 1.8678 2.9897
0.15%
006165 1.7690 1.8700 1.7761 1.8771
0.15%
006166 1.7514 1.8524 1.7585 1.8595
0.00%
166001 1.7435 2.9137 1.7505 2.9207
0.15%
005787 1.7187 2.0309 1.7256 2.0378
0.00%
202021 1.5207 1.5407 1.5268 1.5468
0.12%
020020 1.5030 1.7550 1.5090 1.7610
0.00%
160638 1.4810 0.6740 1.4870 0.6770
0.12%
320001 1.2105 3.4705 1.2154 3.4754
0.15%
008129 1.1768 1.4703 1.1815 1.4750
0.00%
005494 1.1333 1.1333 1.1379 1.1379
0.00%
290007 1.0916 1.3946 1.0960 1.3990
0.08%
291007 1.0683 1.3453 1.0726 1.3496
0.00%
160629 0.9900 1.2090 0.9940 1.2110
0.12%
506000 0.9575 0.9575 0.9613 0.9613
0.15%
519059 0.8117 --- 0.8150 ---
0.08%
006122 2.3015 2.3015 2.3109 2.3109
0.15%
002252 2.1820 2.1820 2.1910 2.1910
0.15%
005402 2.0899 2.0899 2.0984 2.0984
0.15%
010235 2.0861 2.0861 2.0946 2.0946
0.00%
519756 1.7090 1.7090 1.7160 1.7160
0.15%
004346 1.4991 1.5191 1.5052 1.5252
0.00%
320004 1.4532 2.1868 1.4592 2.1928
0.00%
005381 1.4506 1.4506 1.4566 1.4566
0.15%
005382 1.4288 1.4288 1.4347 1.4347 ---
002560 1.3743 1.3743 1.3800 1.3800
0.15%
003401 1.3679 1.3679 1.3736 1.3736
0.08%
005493 1.1516 1.1516 1.1563 1.1563
0.12%
008435 1.0079 1.0079 1.0120 1.0120
0.05%
009909 0.9978 0.9978 1.0019 1.0019
0.15%
001899 0.7290 0.7290 0.7320 0.7320
0.12%
002620 2.6270 2.6270 2.6380 2.6380
0.15%
005094 1.9068 1.9068 1.9148 1.9148
0.15%
002367 1.5835 1.5835 1.5901 1.5901
0.10%
168102 1.4140 1.7480 1.4200 1.7540
0.15%
005516 1.1192 1.1192 1.1239 1.1239
0.00%
005515 1.0966 1.0966 1.1012 1.1012
0.15%
008436 1.0051 1.0051 1.0093 1.0093
0.00%
010761 0.9964 0.9964 1.0006 1.0006
0.15%
009910 0.9941 0.9941 0.9983 0.9983
0.00%
000308 4.8410 4.8410 4.8620 4.8620
0.15%
501057 2.0168 2.0168 2.0255 2.0255
0.12%
501058 1.9999 1.9999 2.0085 2.0085
0.00%
001900 1.6859 1.6859 1.6931 1.6931
0.15%
004698 1.6240 1.6240 1.6310 1.6310
0.15%
005161 1.5807 1.5807 1.5876 1.5876
0.15%
166023 1.4080 1.9080 1.4141 1.9141
0.15%
002412 1.1688 1.1688 1.1739 1.1739
0.08%
010419 1.1514 1.1514 1.1564 1.1564
0.00%
164818 0.9237 0.2818 0.9277 0.2827
1.00%

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标题:生物芯片科技指数基金净值查询

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