华夏中证生物科技主题ETF发起式联接A(017604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9291 |
0.9291 |
| 2 |
2025-09-03 |
0.9674 |
0.9674 |
| 3 |
2025-09-02 |
0.9692 |
0.9692 |
| 4 |
2025-09-01 |
0.9683 |
0.9683 |
| 5 |
2025-08-29 |
0.9332 |
0.9332 |
| 6 |
2025-08-28 |
0.9139 |
0.9139 |
| 7 |
2025-08-27 |
0.9149 |
0.9149 |
| 8 |
2025-08-26 |
0.9333 |
0.9333 |
| 9 |
2025-08-25 |
0.9452 |
0.9452 |
| 10 |
2025-08-22 |
0.9222 |
0.9222 |
| 11 |
2025-08-21 |
0.9148 |
0.9148 |
| 12 |
2025-08-20 |
0.9084 |
0.9084 |
| 13 |
2025-08-19 |
0.9058 |
0.9058 |
| 14 |
2025-08-18 |
0.9211 |
0.9211 |
| 15 |
2025-08-15 |
0.9156 |
0.9156 |
| 16 |
2025-08-14 |
0.9077 |
0.9077 |
| 17 |
2025-08-13 |
0.9146 |
0.9146 |
| 18 |
2025-08-12 |
0.8933 |
0.8933 |
| 19 |
2025-08-11 |
0.8928 |
0.8928 |
| 20 |
2025-08-08 |
0.8835 |
0.8835 |
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