华夏恒生生物科技ETF发起式联接(QDII)C(016971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9189 |
0.9189 |
| 2 |
2025-04-22 |
0.9039 |
0.9039 |
| 3 |
2025-04-21 |
0.8513 |
0.8513 |
| 4 |
2025-04-18 |
0.8513 |
0.8513 |
| 5 |
2025-04-17 |
0.8517 |
0.8517 |
| 6 |
2025-04-16 |
0.8462 |
0.8462 |
| 7 |
2025-04-15 |
0.8746 |
0.8746 |
| 8 |
2025-04-14 |
0.8829 |
0.8829 |
| 9 |
2025-04-11 |
0.8458 |
0.8458 |
| 10 |
2025-04-10 |
0.8140 |
0.8140 |
| 11 |
2025-04-09 |
0.7957 |
0.7957 |
| 12 |
2025-04-08 |
0.7825 |
0.7825 |
| 13 |
2025-04-07 |
0.7565 |
0.7565 |
| 14 |
2025-04-03 |
0.9240 |
0.9240 |
| 15 |
2025-04-02 |
0.9352 |
0.9352 |
| 16 |
2025-04-01 |
0.9379 |
0.9379 |
| 17 |
2025-03-31 |
0.9064 |
0.9064 |
| 18 |
2025-03-28 |
0.9092 |
0.9092 |
| 19 |
2025-03-27 |
0.8990 |
0.8990 |
| 20 |
2025-03-26 |
0.8561 |
0.8561 |
微信公众号
证券之星APP
基本资料
