华夏恒生生物科技ETF(QDII)(159892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6178 |
0.6178 |
| 2 |
2025-04-22 |
0.6073 |
0.6073 |
| 3 |
2025-04-21 |
0.5700 |
0.5700 |
| 4 |
2025-04-18 |
0.5700 |
0.5700 |
| 5 |
2025-04-17 |
0.5703 |
0.5703 |
| 6 |
2025-04-16 |
0.5662 |
0.5662 |
| 7 |
2025-04-15 |
0.5864 |
0.5864 |
| 8 |
2025-04-14 |
0.5923 |
0.5923 |
| 9 |
2025-04-11 |
0.5659 |
0.5659 |
| 10 |
2025-04-10 |
0.5429 |
0.5429 |
| 11 |
2025-04-09 |
0.5286 |
0.5286 |
| 12 |
2025-04-08 |
0.5204 |
0.5204 |
| 13 |
2025-04-07 |
0.5026 |
0.5026 |
| 14 |
2025-04-03 |
0.6227 |
0.6227 |
| 15 |
2025-04-02 |
0.6308 |
0.6308 |
| 16 |
2025-04-01 |
0.6327 |
0.6327 |
| 17 |
2025-03-31 |
0.6100 |
0.6100 |
| 18 |
2025-03-28 |
0.6119 |
0.6119 |
| 19 |
2025-03-27 |
0.6047 |
0.6047 |
| 20 |
2025-03-26 |
0.5744 |
0.5744 |
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