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 |
2025-07-18 |
1.6558 |
1.6558 |
| 2 |
2025-07-17 |
1.6440 |
1.6440 |
| 3 |
2025-07-16 |
1.5649 |
1.5649 |
| 4 |
2025-07-15 |
1.5504 |
1.5504 |
| 5 |
2025-07-14 |
1.5082 |
1.5082 |
| 6 |
2025-07-11 |
1.4785 |
1.4785 |
| 7 |
2025-07-10 |
1.4614 |
1.4614 |
| 8 |
2025-07-09 |
1.4708 |
1.4708 |
| 9 |
2025-07-08 |
1.4512 |
1.4512 |
| 10 |
2025-07-07 |
1.4525 |
1.4525 |
| 11 |
2025-07-04 |
1.4843 |
1.4843 |
| 12 |
2025-07-03 |
1.4687 |
1.4687 |
| 13 |
2025-07-02 |
1.4296 |
1.4296 |
| 14 |
2025-07-01 |
1.4186 |
1.4186 |
| 15 |
2025-06-30 |
1.4196 |
1.4196 |
| 16 |
2025-06-27 |
1.4077 |
1.4077 |
| 17 |
2025-06-26 |
1.4199 |
1.4199 |
| 18 |
2025-06-25 |
1.4446 |
1.4446 |
| 19 |
2025-06-24 |
1.4439 |
1.4439 |
| 20 |
2025-06-23 |
1.4037 |
1.4037 |
微信公众号
证券之星APP
基本资料
