华夏恒生生物科技ETF发起式联接(QDII)C(016971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3554 |
1.3554 |
| 2 |
2025-09-10 |
1.4001 |
1.4001 |
| 3 |
2025-09-09 |
1.4166 |
1.4166 |
| 4 |
2025-09-08 |
1.4254 |
1.4254 |
| 5 |
2025-09-05 |
1.4136 |
1.4136 |
| 6 |
2025-09-04 |
1.3542 |
1.3542 |
| 7 |
2025-09-03 |
1.4110 |
1.4110 |
| 8 |
2025-09-02 |
1.3917 |
1.3917 |
| 9 |
2025-09-01 |
1.3903 |
1.3903 |
| 10 |
2025-08-29 |
1.3253 |
1.3253 |
| 11 |
2025-08-28 |
1.2810 |
1.2810 |
| 12 |
2025-08-27 |
1.3047 |
1.3047 |
| 13 |
2025-08-26 |
1.3592 |
1.3592 |
| 14 |
2025-08-25 |
1.3781 |
1.3781 |
| 15 |
2025-08-22 |
1.3757 |
1.3757 |
| 16 |
2025-08-21 |
1.3550 |
1.3550 |
| 17 |
2025-08-20 |
1.3313 |
1.3313 |
| 18 |
2025-08-19 |
1.3606 |
1.3606 |
| 19 |
2025-08-18 |
1.3810 |
1.3810 |
| 20 |
2025-08-15 |
1.3635 |
1.3635 |
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