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 |
2026-06-05 |
0.5510 |
0.5510 |
| 2 |
2026-06-04 |
0.5514 |
0.5514 |
| 3 |
2026-06-03 |
0.5602 |
0.5602 |
| 4 |
2026-06-02 |
0.5687 |
0.5687 |
| 5 |
2026-06-01 |
0.5781 |
0.5781 |
| 6 |
2026-05-29 |
0.5821 |
0.5821 |
| 7 |
2026-05-28 |
0.5757 |
0.5757 |
| 8 |
2026-05-27 |
0.5861 |
0.5861 |
| 9 |
2026-05-26 |
0.5926 |
0.5926 |
| 10 |
2026-05-25 |
0.6012 |
0.6012 |
| 11 |
2026-05-22 |
0.6023 |
0.6023 |
| 12 |
2026-05-21 |
0.6111 |
0.6111 |
| 13 |
2026-05-20 |
0.6092 |
0.6092 |
| 14 |
2026-05-19 |
0.6152 |
0.6152 |
| 15 |
2026-05-18 |
0.6135 |
0.6135 |
| 16 |
2026-05-15 |
0.6214 |
0.6214 |
| 17 |
2026-05-14 |
0.6270 |
0.6270 |
| 18 |
2026-05-13 |
0.6425 |
0.6425 |
| 19 |
2026-05-12 |
0.6509 |
0.6509 |
| 20 |
2026-05-11 |
0.6623 |
0.6623 |
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