华夏中证生物科技主题ETF发起式联接A(017604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8583 |
0.8583 |
| 2 |
2025-07-22 |
0.8562 |
0.8562 |
| 3 |
2025-07-21 |
0.8555 |
0.8555 |
| 4 |
2025-07-18 |
0.8594 |
0.8594 |
| 5 |
2025-07-17 |
0.8530 |
0.8530 |
| 6 |
2025-07-16 |
0.8357 |
0.8357 |
| 7 |
2025-07-15 |
0.8347 |
0.8347 |
| 8 |
2025-07-14 |
0.8325 |
0.8325 |
| 9 |
2025-07-11 |
0.8315 |
0.8315 |
| 10 |
2025-07-10 |
0.8159 |
0.8159 |
| 11 |
2025-07-09 |
0.8103 |
0.8103 |
| 12 |
2025-07-08 |
0.8054 |
0.8054 |
| 13 |
2025-07-07 |
0.7996 |
0.7996 |
| 14 |
2025-07-04 |
0.8129 |
0.8129 |
| 15 |
2025-07-03 |
0.8068 |
0.8068 |
| 16 |
2025-07-02 |
0.7968 |
0.7968 |
| 17 |
2025-07-01 |
0.8045 |
0.8045 |
| 18 |
2025-06-30 |
0.7928 |
0.7928 |
| 19 |
2025-06-27 |
0.7842 |
0.7842 |
| 20 |
2025-06-26 |
0.7844 |
0.7844 |
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