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 |
2025-06-06 |
0.6980 |
0.6980 |
| 2 |
2025-06-05 |
0.6859 |
0.6859 |
| 3 |
2025-06-04 |
0.6961 |
0.6961 |
| 4 |
2025-06-03 |
0.6720 |
0.6720 |
| 5 |
2025-05-30 |
0.6678 |
0.6678 |
| 6 |
2025-05-29 |
0.6683 |
0.6683 |
| 7 |
2025-05-28 |
0.6399 |
0.6399 |
| 8 |
2025-05-27 |
0.6458 |
0.6458 |
| 9 |
2025-05-26 |
0.6279 |
0.6279 |
| 10 |
2025-05-23 |
0.6461 |
0.6461 |
| 11 |
2025-05-22 |
0.6430 |
0.6430 |
| 12 |
2025-05-21 |
0.6483 |
0.6483 |
| 13 |
2025-05-20 |
0.6346 |
0.6346 |
| 14 |
2025-05-19 |
0.6163 |
0.6163 |
| 15 |
2025-05-16 |
0.6072 |
0.6072 |
| 16 |
2025-05-15 |
0.5972 |
0.5972 |
| 17 |
2025-05-14 |
0.6011 |
0.6011 |
| 18 |
2025-05-13 |
0.5955 |
0.5955 |
| 19 |
2025-05-12 |
0.5925 |
0.5925 |
| 20 |
2025-05-09 |
0.6094 |
0.6094 |
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