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 |
2025-12-26 |
0.6673 |
0.6673 |
| 2 |
2025-12-25 |
0.6682 |
0.6682 |
| 3 |
2025-12-24 |
0.6650 |
0.6650 |
| 4 |
2025-12-23 |
0.6618 |
0.6618 |
| 5 |
2025-12-22 |
0.6664 |
0.6664 |
| 6 |
2025-12-19 |
0.6684 |
0.6684 |
| 7 |
2025-12-18 |
0.6624 |
0.6624 |
| 8 |
2025-12-17 |
0.6642 |
0.6642 |
| 9 |
2025-12-16 |
0.6567 |
0.6567 |
| 10 |
2025-12-15 |
0.6659 |
0.6659 |
| 11 |
2025-12-12 |
0.6728 |
0.6728 |
| 12 |
2025-12-11 |
0.6695 |
0.6695 |
| 13 |
2025-12-10 |
0.6733 |
0.6733 |
| 14 |
2025-12-09 |
0.6703 |
0.6703 |
| 15 |
2025-12-08 |
0.6736 |
0.6736 |
| 16 |
2025-12-05 |
0.6741 |
0.6741 |
| 17 |
2025-12-04 |
0.6712 |
0.6712 |
| 18 |
2025-12-03 |
0.6723 |
0.6723 |
| 19 |
2025-12-02 |
0.6737 |
0.6737 |
| 20 |
2025-12-01 |
0.6854 |
0.6854 |
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