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 |
2024-04-18 |
0.7052 |
0.7052 |
| 2 |
2024-04-17 |
0.7103 |
0.7103 |
| 3 |
2024-04-16 |
0.7008 |
0.7008 |
| 4 |
2024-04-15 |
0.7123 |
0.7123 |
| 5 |
2024-04-12 |
0.7115 |
0.7115 |
| 6 |
2024-04-11 |
0.7161 |
0.7161 |
| 7 |
2024-04-10 |
0.7198 |
0.7198 |
| 8 |
2024-04-09 |
0.7346 |
0.7346 |
| 9 |
2024-04-08 |
0.7195 |
0.7195 |
| 10 |
2024-04-03 |
0.7340 |
0.7340 |
| 11 |
2024-04-02 |
0.7389 |
0.7389 |
| 12 |
2024-04-01 |
0.7464 |
0.7464 |
| 13 |
2024-03-29 |
0.7320 |
0.7320 |
| 14 |
2024-03-28 |
0.7347 |
0.7347 |
| 15 |
2024-03-27 |
0.7320 |
0.7320 |
| 16 |
2024-03-26 |
0.7479 |
0.7479 |
| 17 |
2024-03-25 |
0.7505 |
0.7505 |
| 18 |
2024-03-22 |
0.7617 |
0.7617 |
| 19 |
2024-03-21 |
0.7770 |
0.7770 |
| 20 |
2024-03-20 |
0.7847 |
0.7847 |
微信公众号
证券之星APP
基本资料
