华夏国证疫苗与生物科技指数发起A(016355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.6613 |
0.6613 |
| 2 |
2026-02-25 |
0.6648 |
0.6648 |
| 3 |
2026-02-24 |
0.6534 |
0.6534 |
| 4 |
2026-02-13 |
0.6515 |
0.6515 |
| 5 |
2026-02-12 |
0.6602 |
0.6602 |
| 6 |
2026-02-11 |
0.6649 |
0.6649 |
| 7 |
2026-02-10 |
0.6679 |
0.6679 |
| 8 |
2026-02-09 |
0.6666 |
0.6666 |
| 9 |
2026-02-06 |
0.6645 |
0.6645 |
| 10 |
2026-02-05 |
0.6663 |
0.6663 |
| 11 |
2026-02-04 |
0.6692 |
0.6692 |
| 12 |
2026-02-03 |
0.6622 |
0.6622 |
| 13 |
2026-02-02 |
0.6531 |
0.6531 |
| 14 |
2026-01-30 |
0.6723 |
0.6723 |
| 15 |
2026-01-29 |
0.6811 |
0.6811 |
| 16 |
2026-01-28 |
0.6815 |
0.6815 |
| 17 |
2026-01-27 |
0.6952 |
0.6952 |
| 18 |
2026-01-26 |
0.7094 |
0.7094 |
| 19 |
2026-01-23 |
0.6862 |
0.6862 |
| 20 |
2026-01-22 |
0.6752 |
0.6752 |
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