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 |
2025-07-08 |
0.7998 |
0.7998 |
| 2 |
2025-07-07 |
0.7941 |
0.7941 |
| 3 |
2025-07-04 |
0.8074 |
0.8074 |
| 4 |
2025-07-03 |
0.8013 |
0.8013 |
| 5 |
2025-07-02 |
0.7913 |
0.7913 |
| 6 |
2025-07-01 |
0.7990 |
0.7990 |
| 7 |
2025-06-30 |
0.7874 |
0.7874 |
| 8 |
2025-06-27 |
0.7789 |
0.7789 |
| 9 |
2025-06-26 |
0.7791 |
0.7791 |
| 10 |
2025-06-25 |
0.7910 |
0.7910 |
| 11 |
2025-06-24 |
0.7849 |
0.7849 |
| 12 |
2025-06-23 |
0.7759 |
0.7759 |
| 13 |
2025-06-20 |
0.7690 |
0.7690 |
| 14 |
2025-06-19 |
0.7679 |
0.7679 |
| 15 |
2025-06-18 |
0.7783 |
0.7783 |
| 16 |
2025-06-17 |
0.7862 |
0.7862 |
| 17 |
2025-06-16 |
0.7996 |
0.7996 |
| 18 |
2025-06-13 |
0.8032 |
0.8032 |
| 19 |
2025-06-12 |
0.8196 |
0.8196 |
| 20 |
2025-06-11 |
0.8042 |
0.8042 |
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