华夏恒生生物科技ETF发起式联接(QDII)A(016970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8574 |
0.8574 |
| 2 |
2025-04-17 |
0.8578 |
0.8578 |
| 3 |
2025-04-16 |
0.8523 |
0.8523 |
| 4 |
2025-04-15 |
0.8809 |
0.8809 |
| 5 |
2025-04-14 |
0.8892 |
0.8892 |
| 6 |
2025-04-11 |
0.8519 |
0.8519 |
| 7 |
2025-04-10 |
0.8198 |
0.8198 |
| 8 |
2025-04-09 |
0.8014 |
0.8014 |
| 9 |
2025-04-08 |
0.7880 |
0.7880 |
| 10 |
2025-04-07 |
0.7618 |
0.7618 |
| 11 |
2025-04-03 |
0.9305 |
0.9305 |
| 12 |
2025-04-02 |
0.9418 |
0.9418 |
| 13 |
2025-04-01 |
0.9445 |
0.9445 |
| 14 |
2025-03-31 |
0.9128 |
0.9128 |
| 15 |
2025-03-28 |
0.9156 |
0.9156 |
| 16 |
2025-03-27 |
0.9053 |
0.9053 |
| 17 |
2025-03-26 |
0.8620 |
0.8620 |
| 18 |
2025-03-25 |
0.8588 |
0.8588 |
| 19 |
2025-03-24 |
0.8750 |
0.8750 |
| 20 |
2025-03-21 |
0.8787 |
0.8787 |
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