华夏国证疫苗与生物科技指数发起C(016356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.6475 |
0.6475 |
| 2 |
2026-04-15 |
0.6483 |
0.6483 |
| 3 |
2026-04-14 |
0.6428 |
0.6428 |
| 4 |
2026-04-13 |
0.6351 |
0.6351 |
| 5 |
2026-04-10 |
0.6413 |
0.6413 |
| 6 |
2026-04-09 |
0.6361 |
0.6361 |
| 7 |
2026-04-08 |
0.6446 |
0.6446 |
| 8 |
2026-04-07 |
0.6340 |
0.6340 |
| 9 |
2026-04-03 |
0.6332 |
0.6332 |
| 10 |
2026-04-02 |
0.6457 |
0.6457 |
| 11 |
2026-04-01 |
0.6484 |
0.6484 |
| 12 |
2026-03-31 |
0.6249 |
0.6249 |
| 13 |
2026-03-30 |
0.6254 |
0.6254 |
| 14 |
2026-03-27 |
0.6174 |
0.6174 |
| 15 |
2026-03-26 |
0.5971 |
0.5971 |
| 16 |
2026-03-25 |
0.6043 |
0.6043 |
| 17 |
2026-03-24 |
0.5985 |
0.5985 |
| 18 |
2026-03-23 |
0.5855 |
0.5855 |
| 19 |
2026-03-20 |
0.6135 |
0.6135 |
| 20 |
2026-03-19 |
0.6211 |
0.6211 |
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