华夏国证疫苗与生物科技指数发起A(016355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6100 |
0.6100 |
| 2 |
2025-04-22 |
0.6123 |
0.6123 |
| 3 |
2025-04-21 |
0.6149 |
0.6149 |
| 4 |
2025-04-18 |
0.6151 |
0.6151 |
| 5 |
2025-04-17 |
0.6180 |
0.6180 |
| 6 |
2025-04-16 |
0.6208 |
0.6208 |
| 7 |
2025-04-15 |
0.6270 |
0.6270 |
| 8 |
2025-04-14 |
0.6311 |
0.6311 |
| 9 |
2025-04-11 |
0.6267 |
0.6267 |
| 10 |
2025-04-10 |
0.6306 |
0.6306 |
| 11 |
2025-04-09 |
0.6202 |
0.6202 |
| 12 |
2025-04-08 |
0.6190 |
0.6190 |
| 13 |
2025-04-07 |
0.6091 |
0.6091 |
| 14 |
2025-04-03 |
0.6621 |
0.6621 |
| 15 |
2025-04-02 |
0.6639 |
0.6639 |
| 16 |
2025-04-01 |
0.6709 |
0.6709 |
| 17 |
2025-03-31 |
0.6492 |
0.6492 |
| 18 |
2025-03-28 |
0.6599 |
0.6599 |
| 19 |
2025-03-27 |
0.6619 |
0.6619 |
| 20 |
2025-03-26 |
0.6531 |
0.6531 |
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