华夏上证科创板生物医药ETF(588130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
1.0670 |
1.0670 |
| 2 |
2025-07-01 |
1.0892 |
1.0892 |
| 3 |
2025-06-30 |
1.0593 |
1.0593 |
| 4 |
2025-06-27 |
1.0556 |
1.0556 |
| 5 |
2025-06-26 |
1.0594 |
1.0594 |
| 6 |
2025-06-25 |
1.0761 |
1.0761 |
| 7 |
2025-06-24 |
1.0667 |
1.0667 |
| 8 |
2025-06-23 |
1.0562 |
1.0562 |
| 9 |
2025-06-20 |
1.0383 |
1.0383 |
| 10 |
2025-06-19 |
1.0361 |
1.0361 |
| 11 |
2025-06-18 |
1.0494 |
1.0494 |
| 12 |
2025-06-17 |
1.0531 |
1.0531 |
| 13 |
2025-06-16 |
1.0770 |
1.0770 |
| 14 |
2025-06-13 |
1.0833 |
1.0833 |
| 15 |
2025-06-12 |
1.1118 |
1.1118 |
| 16 |
2025-06-11 |
1.0834 |
1.0834 |
| 17 |
2025-06-10 |
1.0883 |
1.0883 |
| 18 |
2025-06-09 |
1.0861 |
1.0861 |
| 19 |
2025-06-06 |
1.0599 |
1.0599 |
| 20 |
2025-06-05 |
1.0603 |
1.0603 |
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