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 |
2026-09-08 |
0.6104 |
0.6104 |
| 2 |
2026-09-07 |
0.6016 |
0.6016 |
| 3 |
2026-09-04 |
0.6017 |
0.6017 |
| 4 |
2026-09-03 |
0.6075 |
0.6075 |
| 5 |
2026-09-02 |
0.6053 |
0.6053 |
| 6 |
2026-09-01 |
0.6137 |
0.6137 |
| 7 |
2026-08-31 |
0.6108 |
0.6108 |
| 8 |
2026-08-28 |
0.6237 |
0.6237 |
| 9 |
2026-08-27 |
0.6367 |
0.6367 |
| 10 |
2026-08-26 |
0.6312 |
0.6312 |
| 11 |
2026-08-25 |
0.6238 |
0.6238 |
| 12 |
2026-08-24 |
0.6141 |
0.6141 |
| 13 |
2026-08-21 |
0.6435 |
0.6435 |
| 14 |
2026-08-20 |
0.6652 |
0.6652 |
| 15 |
2026-08-19 |
0.6233 |
0.6233 |
| 16 |
2026-08-18 |
0.6394 |
0.6394 |
| 17 |
2026-08-17 |
0.6444 |
0.6444 |
| 18 |
2026-08-14 |
0.6427 |
0.6427 |
| 19 |
2026-08-13 |
0.6493 |
0.6493 |
| 20 |
2026-08-12 |
0.6433 |
0.6433 |
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