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 |
2025-06-06 |
1.0302 |
1.0302 |
| 2 |
2025-06-05 |
1.0132 |
1.0132 |
| 3 |
2025-06-04 |
1.0276 |
1.0276 |
| 4 |
2025-06-03 |
0.9938 |
0.9938 |
| 5 |
2025-05-30 |
0.9879 |
0.9879 |
| 6 |
2025-05-29 |
0.9886 |
0.9886 |
| 7 |
2025-05-28 |
0.9486 |
0.9486 |
| 8 |
2025-05-27 |
0.9569 |
0.9569 |
| 9 |
2025-05-26 |
0.9316 |
0.9316 |
| 10 |
2025-05-23 |
0.9575 |
0.9575 |
| 11 |
2025-05-22 |
0.9531 |
0.9531 |
| 12 |
2025-05-21 |
0.9615 |
0.9615 |
| 13 |
2025-05-20 |
0.9423 |
0.9423 |
| 14 |
2025-05-19 |
0.9162 |
0.9162 |
| 15 |
2025-05-16 |
0.9035 |
0.9035 |
| 16 |
2025-05-15 |
0.8894 |
0.8894 |
| 17 |
2025-05-14 |
0.8949 |
0.8949 |
| 18 |
2025-05-13 |
0.8870 |
0.8870 |
| 19 |
2025-05-12 |
0.8828 |
0.8828 |
| 20 |
2025-05-09 |
0.9067 |
0.9067 |
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