华夏国证疫苗与生物科技指数发起A(016355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7592 |
0.7592 |
| 2 |
2025-09-10 |
0.7553 |
0.7553 |
| 3 |
2025-09-09 |
0.7581 |
0.7581 |
| 4 |
2025-09-08 |
0.7714 |
0.7714 |
| 5 |
2025-09-05 |
0.7590 |
0.7590 |
| 6 |
2025-09-04 |
0.7346 |
0.7346 |
| 7 |
2025-09-03 |
0.7596 |
0.7596 |
| 8 |
2025-09-02 |
0.7625 |
0.7625 |
| 9 |
2025-09-01 |
0.7602 |
0.7602 |
| 10 |
2025-08-29 |
0.7328 |
0.7328 |
| 11 |
2025-08-28 |
0.7259 |
0.7259 |
| 12 |
2025-08-27 |
0.7292 |
0.7292 |
| 13 |
2025-08-26 |
0.7450 |
0.7450 |
| 14 |
2025-08-25 |
0.7523 |
0.7523 |
| 15 |
2025-08-22 |
0.7311 |
0.7311 |
| 16 |
2025-08-21 |
0.7271 |
0.7271 |
| 17 |
2025-08-20 |
0.7229 |
0.7229 |
| 18 |
2025-08-19 |
0.7242 |
0.7242 |
| 19 |
2025-08-18 |
0.7292 |
0.7292 |
| 20 |
2025-08-15 |
0.7233 |
0.7233 |
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