华夏上证科创板生物医药ETF(588130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1510 |
1.1510 |
| 2 |
2025-11-10 |
1.1554 |
1.1554 |
| 3 |
2025-11-07 |
1.1370 |
1.1370 |
| 4 |
2025-11-06 |
1.1542 |
1.1542 |
| 5 |
2025-11-05 |
1.1581 |
1.1581 |
| 6 |
2025-11-04 |
1.1634 |
1.1634 |
| 7 |
2025-11-03 |
1.1934 |
1.1934 |
| 8 |
2025-10-31 |
1.1945 |
1.1945 |
| 9 |
2025-10-30 |
1.1438 |
1.1438 |
| 10 |
2025-10-29 |
1.1661 |
1.1661 |
| 11 |
2025-10-28 |
1.1703 |
1.1703 |
| 12 |
2025-10-27 |
1.1765 |
1.1765 |
| 13 |
2025-10-24 |
1.1730 |
1.1730 |
| 14 |
2025-10-23 |
1.1632 |
1.1632 |
| 15 |
2025-10-22 |
1.1807 |
1.1807 |
| 16 |
2025-10-21 |
1.1889 |
1.1889 |
| 17 |
2025-10-20 |
1.1693 |
1.1693 |
| 18 |
2025-10-17 |
1.1690 |
1.1690 |
| 19 |
2025-10-16 |
1.1898 |
1.1898 |
| 20 |
2025-10-15 |
1.1839 |
1.1839 |
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