华夏中证生物科技主题ETF发起式联接C(017605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8523 |
0.8523 |
| 2 |
2025-07-22 |
0.8502 |
0.8502 |
| 3 |
2025-07-21 |
0.8495 |
0.8495 |
| 4 |
2025-07-18 |
0.8534 |
0.8534 |
| 5 |
2025-07-17 |
0.8470 |
0.8470 |
| 6 |
2025-07-16 |
0.8299 |
0.8299 |
| 7 |
2025-07-15 |
0.8289 |
0.8289 |
| 8 |
2025-07-14 |
0.8267 |
0.8267 |
| 9 |
2025-07-11 |
0.8258 |
0.8258 |
| 10 |
2025-07-10 |
0.8103 |
0.8103 |
| 11 |
2025-07-09 |
0.8047 |
0.8047 |
| 12 |
2025-07-08 |
0.7998 |
0.7998 |
| 13 |
2025-07-07 |
0.7941 |
0.7941 |
| 14 |
2025-07-04 |
0.8074 |
0.8074 |
| 15 |
2025-07-03 |
0.8013 |
0.8013 |
| 16 |
2025-07-02 |
0.7913 |
0.7913 |
| 17 |
2025-07-01 |
0.7990 |
0.7990 |
| 18 |
2025-06-30 |
0.7874 |
0.7874 |
| 19 |
2025-06-27 |
0.7789 |
0.7789 |
| 20 |
2025-06-26 |
0.7791 |
0.7791 |
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