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 |
2026-07-24 |
0.5913 |
0.5913 |
| 2 |
2026-07-23 |
0.6170 |
0.6170 |
| 3 |
2026-07-22 |
0.6212 |
0.6212 |
| 4 |
2026-07-21 |
0.6202 |
0.6202 |
| 5 |
2026-07-20 |
0.6150 |
0.6150 |
| 6 |
2026-07-17 |
0.6023 |
0.6023 |
| 7 |
2026-07-16 |
0.6373 |
0.6373 |
| 8 |
2026-07-15 |
0.6286 |
0.6286 |
| 9 |
2026-07-14 |
0.6057 |
0.6057 |
| 10 |
2026-07-13 |
0.5914 |
0.5914 |
| 11 |
2026-07-10 |
0.5932 |
0.5932 |
| 12 |
2026-07-09 |
0.5721 |
0.5721 |
| 13 |
2026-07-08 |
0.5676 |
0.5676 |
| 14 |
2026-07-07 |
0.5752 |
0.5752 |
| 15 |
2026-07-06 |
0.5985 |
0.5985 |
| 16 |
2026-07-03 |
0.5917 |
0.5917 |
| 17 |
2026-07-02 |
0.5829 |
0.5829 |
| 18 |
2026-07-01 |
0.5895 |
0.5895 |
| 19 |
2026-06-30 |
0.5678 |
0.5678 |
| 20 |
2026-06-29 |
0.5764 |
0.5764 |
微信公众号
证券之星APP
基本资料
