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 |
2025-12-26 |
0.6608 |
0.6608 |
| 2 |
2025-12-25 |
0.6617 |
0.6617 |
| 3 |
2025-12-24 |
0.6585 |
0.6585 |
| 4 |
2025-12-23 |
0.6553 |
0.6553 |
| 5 |
2025-12-22 |
0.6599 |
0.6599 |
| 6 |
2025-12-19 |
0.6619 |
0.6619 |
| 7 |
2025-12-18 |
0.6559 |
0.6559 |
| 8 |
2025-12-17 |
0.6577 |
0.6577 |
| 9 |
2025-12-16 |
0.6504 |
0.6504 |
| 10 |
2025-12-15 |
0.6594 |
0.6594 |
| 11 |
2025-12-12 |
0.6663 |
0.6663 |
| 12 |
2025-12-11 |
0.6631 |
0.6631 |
| 13 |
2025-12-10 |
0.6667 |
0.6667 |
| 14 |
2025-12-09 |
0.6639 |
0.6639 |
| 15 |
2025-12-08 |
0.6671 |
0.6671 |
| 16 |
2025-12-05 |
0.6676 |
0.6676 |
| 17 |
2025-12-04 |
0.6648 |
0.6648 |
| 18 |
2025-12-03 |
0.6658 |
0.6658 |
| 19 |
2025-12-02 |
0.6673 |
0.6673 |
| 20 |
2025-12-01 |
0.6788 |
0.6788 |
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