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 |
2025-05-23 |
0.7683 |
0.7683 |
| 2 |
2025-05-22 |
0.7691 |
0.7691 |
| 3 |
2025-05-21 |
0.7722 |
0.7722 |
| 4 |
2025-05-20 |
0.7648 |
0.7648 |
| 5 |
2025-05-19 |
0.7528 |
0.7528 |
| 6 |
2025-05-16 |
0.7544 |
0.7544 |
| 7 |
2025-05-15 |
0.7517 |
0.7517 |
| 8 |
2025-05-14 |
0.7539 |
0.7539 |
| 9 |
2025-05-13 |
0.7512 |
0.7512 |
| 10 |
2025-05-12 |
0.7420 |
0.7420 |
| 11 |
2025-05-09 |
0.7462 |
0.7462 |
| 12 |
2025-05-08 |
0.7471 |
0.7471 |
| 13 |
2025-05-07 |
0.7436 |
0.7436 |
| 14 |
2025-05-06 |
0.7498 |
0.7498 |
| 15 |
2025-04-30 |
0.7423 |
0.7423 |
| 16 |
2025-04-29 |
0.7382 |
0.7382 |
| 17 |
2025-04-28 |
0.7352 |
0.7352 |
| 18 |
2025-04-25 |
0.7371 |
0.7371 |
| 19 |
2025-04-24 |
0.7365 |
0.7365 |
| 20 |
2025-04-23 |
0.7354 |
0.7354 |
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