华夏中证生物科技主题ETF(516500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7171 |
0.7171 |
| 2 |
2025-09-03 |
0.7475 |
0.7475 |
| 3 |
2025-09-02 |
0.7490 |
0.7490 |
| 4 |
2025-09-01 |
0.7484 |
0.7484 |
| 5 |
2025-08-29 |
0.7199 |
0.7199 |
| 6 |
2025-08-28 |
0.7043 |
0.7043 |
| 7 |
2025-08-27 |
0.7051 |
0.7051 |
| 8 |
2025-08-26 |
0.7200 |
0.7200 |
| 9 |
2025-08-25 |
0.7297 |
0.7297 |
| 10 |
2025-08-22 |
0.7110 |
0.7110 |
| 11 |
2025-08-21 |
0.7050 |
0.7050 |
| 12 |
2025-08-20 |
0.6997 |
0.6997 |
| 13 |
2025-08-19 |
0.6975 |
0.6975 |
| 14 |
2025-08-18 |
0.7098 |
0.7098 |
| 15 |
2025-08-15 |
0.7053 |
0.7053 |
| 16 |
2025-08-14 |
0.6989 |
0.6989 |
| 17 |
2025-08-13 |
0.7046 |
0.7046 |
| 18 |
2025-08-12 |
0.6869 |
0.6869 |
| 19 |
2025-08-11 |
0.6865 |
0.6865 |
| 20 |
2025-08-08 |
0.6789 |
0.6789 |
微信公众号
证券之星APP
基本资料
