华夏国证疫苗与生物科技指数发起C(016356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6951 |
0.6951 |
| 2 |
2024-04-18 |
0.7018 |
0.7018 |
| 3 |
2024-04-17 |
0.7069 |
0.7069 |
| 4 |
2024-04-16 |
0.6974 |
0.6974 |
| 5 |
2024-04-15 |
0.7090 |
0.7090 |
| 6 |
2024-04-12 |
0.7082 |
0.7082 |
| 7 |
2024-04-11 |
0.7127 |
0.7127 |
| 8 |
2024-04-10 |
0.7164 |
0.7164 |
| 9 |
2024-04-09 |
0.7311 |
0.7311 |
| 10 |
2024-04-08 |
0.7161 |
0.7161 |
| 11 |
2024-04-03 |
0.7305 |
0.7305 |
| 12 |
2024-04-02 |
0.7355 |
0.7355 |
| 13 |
2024-04-01 |
0.7429 |
0.7429 |
| 14 |
2024-03-29 |
0.7286 |
0.7286 |
| 15 |
2024-03-28 |
0.7313 |
0.7313 |
| 16 |
2024-03-27 |
0.7287 |
0.7287 |
| 17 |
2024-03-26 |
0.7445 |
0.7445 |
| 18 |
2024-03-25 |
0.7470 |
0.7470 |
| 19 |
2024-03-22 |
0.7583 |
0.7583 |
| 20 |
2024-03-21 |
0.7734 |
0.7734 |
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