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 |
2025-04-25 |
1.2274 |
1.2274 |
| 2 |
2025-04-24 |
1.2395 |
1.2395 |
| 3 |
2025-04-23 |
1.2167 |
1.2167 |
| 4 |
2025-04-22 |
1.1977 |
1.1977 |
| 5 |
2025-04-21 |
1.1334 |
1.1334 |
| 6 |
2025-04-18 |
1.1333 |
1.1333 |
| 7 |
2025-04-17 |
1.1339 |
1.1339 |
| 8 |
2025-04-16 |
1.1274 |
1.1274 |
| 9 |
2025-04-15 |
1.1638 |
1.1638 |
| 10 |
2025-04-14 |
1.1745 |
1.1745 |
| 11 |
2025-04-11 |
1.1277 |
1.1277 |
| 12 |
2025-04-10 |
1.0875 |
1.0875 |
| 13 |
2025-04-09 |
1.0646 |
1.0646 |
| 14 |
2025-04-08 |
1.0498 |
1.0498 |
| 15 |
2025-04-07 |
1.0171 |
1.0171 |
| 16 |
2025-04-03 |
1.2318 |
1.2318 |
| 17 |
2025-04-02 |
1.2464 |
1.2464 |
| 18 |
2025-04-01 |
1.2497 |
1.2497 |
| 19 |
2025-03-31 |
1.2090 |
1.2090 |
| 20 |
2025-03-28 |
1.2124 |
1.2124 |
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