华夏恒生生物科技ETF(QDII)(159892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8444 |
0.8444 |
| 2 |
2025-07-18 |
0.8542 |
0.8542 |
| 3 |
2025-07-17 |
0.8472 |
0.8472 |
| 4 |
2025-07-16 |
0.8052 |
0.8052 |
| 5 |
2025-07-15 |
0.7975 |
0.7975 |
| 6 |
2025-07-14 |
0.7745 |
0.7745 |
| 7 |
2025-07-11 |
0.7582 |
0.7582 |
| 8 |
2025-07-10 |
0.7486 |
0.7486 |
| 9 |
2025-07-09 |
0.7536 |
0.7536 |
| 10 |
2025-07-08 |
0.7426 |
0.7426 |
| 11 |
2025-07-07 |
0.7432 |
0.7432 |
| 12 |
2025-07-04 |
0.7608 |
0.7608 |
| 13 |
2025-07-03 |
0.7524 |
0.7524 |
| 14 |
2025-07-02 |
0.7309 |
0.7309 |
| 15 |
2025-07-01 |
0.7250 |
0.7250 |
| 16 |
2025-06-30 |
0.7256 |
0.7256 |
| 17 |
2025-06-27 |
0.7201 |
0.7201 |
| 18 |
2025-06-26 |
0.7268 |
0.7268 |
| 19 |
2025-06-25 |
0.7403 |
0.7403 |
| 20 |
2025-06-24 |
0.7400 |
0.7400 |
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