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 |
2025-09-11 |
0.7524 |
0.7524 |
| 2 |
2025-09-10 |
0.7486 |
0.7486 |
| 3 |
2025-09-09 |
0.7513 |
0.7513 |
| 4 |
2025-09-08 |
0.7646 |
0.7646 |
| 5 |
2025-09-05 |
0.7523 |
0.7523 |
| 6 |
2025-09-04 |
0.7281 |
0.7281 |
| 7 |
2025-09-03 |
0.7529 |
0.7529 |
| 8 |
2025-09-02 |
0.7557 |
0.7557 |
| 9 |
2025-09-01 |
0.7535 |
0.7535 |
| 10 |
2025-08-29 |
0.7263 |
0.7263 |
| 11 |
2025-08-28 |
0.7195 |
0.7195 |
| 12 |
2025-08-27 |
0.7228 |
0.7228 |
| 13 |
2025-08-26 |
0.7384 |
0.7384 |
| 14 |
2025-08-25 |
0.7457 |
0.7457 |
| 15 |
2025-08-22 |
0.7247 |
0.7247 |
| 16 |
2025-08-21 |
0.7207 |
0.7207 |
| 17 |
2025-08-20 |
0.7166 |
0.7166 |
| 18 |
2025-08-19 |
0.7179 |
0.7179 |
| 19 |
2025-08-18 |
0.7229 |
0.7229 |
| 20 |
2025-08-15 |
0.7170 |
0.7170 |
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