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 |
2026-06-05 |
0.5573 |
0.5573 |
| 2 |
2026-06-04 |
0.5576 |
0.5576 |
| 3 |
2026-06-03 |
0.5665 |
0.5665 |
| 4 |
2026-06-02 |
0.5752 |
0.5752 |
| 5 |
2026-06-01 |
0.5846 |
0.5846 |
| 6 |
2026-05-29 |
0.5887 |
0.5887 |
| 7 |
2026-05-28 |
0.5821 |
0.5821 |
| 8 |
2026-05-27 |
0.5927 |
0.5927 |
| 9 |
2026-05-26 |
0.5992 |
0.5992 |
| 10 |
2026-05-25 |
0.6079 |
0.6079 |
| 11 |
2026-05-22 |
0.6090 |
0.6090 |
| 12 |
2026-05-21 |
0.6179 |
0.6179 |
| 13 |
2026-05-20 |
0.6160 |
0.6160 |
| 14 |
2026-05-19 |
0.6221 |
0.6221 |
| 15 |
2026-05-18 |
0.6203 |
0.6203 |
| 16 |
2026-05-15 |
0.6283 |
0.6283 |
| 17 |
2026-05-14 |
0.6340 |
0.6340 |
| 18 |
2026-05-13 |
0.6496 |
0.6496 |
| 19 |
2026-05-12 |
0.6581 |
0.6581 |
| 20 |
2026-05-11 |
0.6697 |
0.6697 |
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