华夏恒生生物科技ETF发起式联接(QDII)A(016970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3654 |
1.3654 |
| 2 |
2025-09-03 |
1.4227 |
1.4227 |
| 3 |
2025-09-02 |
1.4033 |
1.4033 |
| 4 |
2025-09-01 |
1.4019 |
1.4019 |
| 5 |
2025-08-29 |
1.3363 |
1.3363 |
| 6 |
2025-08-28 |
1.2915 |
1.2915 |
| 7 |
2025-08-27 |
1.3155 |
1.3155 |
| 8 |
2025-08-26 |
1.3704 |
1.3704 |
| 9 |
2025-08-25 |
1.3894 |
1.3894 |
| 10 |
2025-08-22 |
1.3870 |
1.3870 |
| 11 |
2025-08-21 |
1.3661 |
1.3661 |
| 12 |
2025-08-20 |
1.3422 |
1.3422 |
| 13 |
2025-08-19 |
1.3717 |
1.3717 |
| 14 |
2025-08-18 |
1.3923 |
1.3923 |
| 15 |
2025-08-15 |
1.3746 |
1.3746 |
| 16 |
2025-08-14 |
1.3435 |
1.3435 |
| 17 |
2025-08-13 |
1.3351 |
1.3351 |
| 18 |
2025-08-12 |
1.2826 |
1.2826 |
| 19 |
2025-08-11 |
1.2975 |
1.2975 |
| 20 |
2025-08-08 |
1.2893 |
1.2893 |
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