华安恒生生物科技指数发起式(QDII)A(021658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6936 |
1.6936 |
| 2 |
2025-07-31 |
1.7349 |
1.7349 |
| 3 |
2025-07-30 |
1.7565 |
1.7565 |
| 4 |
2025-07-29 |
1.7812 |
1.7812 |
| 5 |
2025-07-28 |
1.7151 |
1.7151 |
| 6 |
2025-07-25 |
1.6634 |
1.6634 |
| 7 |
2025-07-24 |
1.6698 |
1.6698 |
| 8 |
2025-07-23 |
1.6361 |
1.6361 |
| 9 |
2025-07-22 |
1.6373 |
1.6373 |
| 10 |
2025-07-21 |
1.6382 |
1.6382 |
| 11 |
2025-07-18 |
1.6558 |
1.6558 |
| 12 |
2025-07-17 |
1.6440 |
1.6440 |
| 13 |
2025-07-16 |
1.5649 |
1.5649 |
| 14 |
2025-07-15 |
1.5504 |
1.5504 |
| 15 |
2025-07-14 |
1.5082 |
1.5082 |
| 16 |
2025-07-11 |
1.4785 |
1.4785 |
| 17 |
2025-07-10 |
1.4614 |
1.4614 |
| 18 |
2025-07-09 |
1.4708 |
1.4708 |
| 19 |
2025-07-08 |
1.4512 |
1.4512 |
| 20 |
2025-07-07 |
1.4525 |
1.4525 |
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