华夏中证生物科技主题ETF发起式联接C(017605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.7436 |
0.7436 |
| 2 |
2025-05-06 |
0.7498 |
0.7498 |
| 3 |
2025-04-30 |
0.7423 |
0.7423 |
| 4 |
2025-04-29 |
0.7382 |
0.7382 |
| 5 |
2025-04-28 |
0.7352 |
0.7352 |
| 6 |
2025-04-25 |
0.7371 |
0.7371 |
| 7 |
2025-04-24 |
0.7365 |
0.7365 |
| 8 |
2025-04-23 |
0.7354 |
0.7354 |
| 9 |
2025-04-22 |
0.7386 |
0.7386 |
| 10 |
2025-04-21 |
0.7348 |
0.7348 |
| 11 |
2025-04-18 |
0.7259 |
0.7259 |
| 12 |
2025-04-17 |
0.7294 |
0.7294 |
| 13 |
2025-04-16 |
0.7301 |
0.7301 |
| 14 |
2025-04-15 |
0.7378 |
0.7378 |
| 15 |
2025-04-14 |
0.7441 |
0.7441 |
| 16 |
2025-04-11 |
0.7381 |
0.7381 |
| 17 |
2025-04-10 |
0.7362 |
0.7362 |
| 18 |
2025-04-09 |
0.7248 |
0.7248 |
| 19 |
2025-04-08 |
0.7256 |
0.7256 |
| 20 |
2025-04-07 |
0.7220 |
0.7220 |
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