华夏国证疫苗与生物科技指数发起A(016355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6832 |
0.6832 |
| 2 |
2025-07-17 |
0.6828 |
0.6828 |
| 3 |
2025-07-16 |
0.6732 |
0.6732 |
| 4 |
2025-07-15 |
0.6668 |
0.6668 |
| 5 |
2025-07-14 |
0.6700 |
0.6700 |
| 6 |
2025-07-11 |
0.6704 |
0.6704 |
| 7 |
2025-07-10 |
0.6636 |
0.6636 |
| 8 |
2025-07-09 |
0.6576 |
0.6576 |
| 9 |
2025-07-08 |
0.6536 |
0.6536 |
| 10 |
2025-07-07 |
0.6488 |
0.6488 |
| 11 |
2025-07-04 |
0.6579 |
0.6579 |
| 12 |
2025-07-03 |
0.6578 |
0.6578 |
| 13 |
2025-07-02 |
0.6477 |
0.6477 |
| 14 |
2025-07-01 |
0.6512 |
0.6512 |
| 15 |
2025-06-30 |
0.6440 |
0.6440 |
| 16 |
2025-06-27 |
0.6383 |
0.6383 |
| 17 |
2025-06-26 |
0.6363 |
0.6363 |
| 18 |
2025-06-25 |
0.6449 |
0.6449 |
| 19 |
2025-06-24 |
0.6424 |
0.6424 |
| 20 |
2025-06-23 |
0.6367 |
0.6367 |
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