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 |
2026-03-16 |
0.7906 |
0.7906 |
| 2 |
2026-03-13 |
0.7845 |
0.7845 |
| 3 |
2026-03-12 |
0.7899 |
0.7899 |
| 4 |
2026-03-11 |
0.7958 |
0.7958 |
| 5 |
2026-03-10 |
0.8022 |
0.8022 |
| 6 |
2026-03-09 |
0.7839 |
0.7839 |
| 7 |
2026-03-06 |
0.7921 |
0.7921 |
| 8 |
2026-03-05 |
0.7726 |
0.7726 |
| 9 |
2026-03-04 |
0.7677 |
0.7677 |
| 10 |
2026-03-03 |
0.7783 |
0.7783 |
| 11 |
2026-03-02 |
0.7997 |
0.7997 |
| 12 |
2026-02-27 |
0.8180 |
0.8180 |
| 13 |
2026-02-26 |
0.8202 |
0.8202 |
| 14 |
2026-02-25 |
0.8295 |
0.8295 |
| 15 |
2026-02-24 |
0.8218 |
0.8218 |
| 16 |
2026-02-13 |
0.8243 |
0.8243 |
| 17 |
2026-02-12 |
0.8360 |
0.8360 |
| 18 |
2026-02-11 |
0.8388 |
0.8388 |
| 19 |
2026-02-10 |
0.8411 |
0.8411 |
| 20 |
2026-02-09 |
0.8334 |
0.8334 |
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