华夏国证疫苗与生物科技指数发起C(016356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6774 |
0.6774 |
| 2 |
2025-07-17 |
0.6770 |
0.6770 |
| 3 |
2025-07-16 |
0.6675 |
0.6675 |
| 4 |
2025-07-15 |
0.6611 |
0.6611 |
| 5 |
2025-07-14 |
0.6643 |
0.6643 |
| 6 |
2025-07-11 |
0.6647 |
0.6647 |
| 7 |
2025-07-10 |
0.6580 |
0.6580 |
| 8 |
2025-07-09 |
0.6521 |
0.6521 |
| 9 |
2025-07-08 |
0.6481 |
0.6481 |
| 10 |
2025-07-07 |
0.6434 |
0.6434 |
| 11 |
2025-07-04 |
0.6524 |
0.6524 |
| 12 |
2025-07-03 |
0.6522 |
0.6522 |
| 13 |
2025-07-02 |
0.6423 |
0.6423 |
| 14 |
2025-07-01 |
0.6457 |
0.6457 |
| 15 |
2025-06-30 |
0.6386 |
0.6386 |
| 16 |
2025-06-27 |
0.6330 |
0.6330 |
| 17 |
2025-06-26 |
0.6310 |
0.6310 |
| 18 |
2025-06-25 |
0.6396 |
0.6396 |
| 19 |
2025-06-24 |
0.6370 |
0.6370 |
| 20 |
2025-06-23 |
0.6314 |
0.6314 |
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