华夏上证科创板生物医药ETF发起式联接A(027142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
0.9905 |
0.9905 |
| 2 |
2026-07-03 |
0.9887 |
0.9887 |
| 3 |
2026-07-02 |
0.9630 |
0.9630 |
| 4 |
2026-07-01 |
0.9575 |
0.9575 |
| 5 |
2026-06-30 |
0.9133 |
0.9133 |
| 6 |
2026-06-29 |
0.9105 |
0.9105 |
| 7 |
2026-06-26 |
0.8434 |
0.8434 |
| 8 |
2026-06-25 |
0.8762 |
0.8762 |
| 9 |
2026-06-24 |
0.8702 |
0.8702 |
| 10 |
2026-06-23 |
0.8637 |
0.8637 |
| 11 |
2026-06-22 |
0.8487 |
0.8487 |
| 12 |
2026-06-18 |
0.8556 |
0.8556 |
| 13 |
2026-06-17 |
0.8450 |
0.8450 |
| 14 |
2026-06-16 |
0.8489 |
0.8489 |
| 15 |
2026-06-15 |
0.8583 |
0.8583 |
| 16 |
2026-06-12 |
0.8642 |
0.8642 |
| 17 |
2026-06-11 |
0.8415 |
0.8415 |
| 18 |
2026-06-10 |
0.8405 |
0.8405 |
| 19 |
2026-06-09 |
0.8391 |
0.8391 |
| 20 |
2026-06-08 |
0.8368 |
0.8368 |
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