生物科技ETF华夏(516500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.6134 |
0.6134 |
| 2 |
2026-04-22 |
0.6211 |
0.6211 |
| 3 |
2026-04-21 |
0.6167 |
0.6167 |
| 4 |
2026-04-20 |
0.6231 |
0.6231 |
| 5 |
2026-04-17 |
0.6246 |
0.6246 |
| 6 |
2026-04-16 |
0.6380 |
0.6380 |
| 7 |
2026-04-15 |
0.6359 |
0.6359 |
| 8 |
2026-04-14 |
0.6290 |
0.6290 |
| 9 |
2026-04-13 |
0.6231 |
0.6231 |
| 10 |
2026-04-10 |
0.6257 |
0.6257 |
| 11 |
2026-04-09 |
0.6202 |
0.6202 |
| 12 |
2026-04-08 |
0.6286 |
0.6286 |
| 13 |
2026-04-07 |
0.6163 |
0.6163 |
| 14 |
2026-04-03 |
0.6168 |
0.6168 |
| 15 |
2026-04-02 |
0.6318 |
0.6318 |
| 16 |
2026-04-01 |
0.6333 |
0.6333 |
| 17 |
2026-03-31 |
0.6058 |
0.6058 |
| 18 |
2026-03-30 |
0.6063 |
0.6063 |
| 19 |
2026-03-27 |
0.6018 |
0.6018 |
| 20 |
2026-03-26 |
0.5797 |
0.5797 |
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