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 |
2026-10-23 |
0.5858 |
0.5858 |
| 2 |
2026-10-22 |
0.5722 |
0.5722 |
| 3 |
2026-10-21 |
0.5878 |
0.5878 |
| 4 |
2026-10-20 |
0.5888 |
0.5888 |
| 5 |
2026-10-19 |
0.5801 |
0.5801 |
| 6 |
2026-10-16 |
0.5829 |
0.5829 |
| 7 |
2026-10-15 |
0.5901 |
0.5901 |
| 8 |
2026-10-14 |
0.5920 |
0.5920 |
| 9 |
2026-10-13 |
0.6015 |
0.6015 |
| 10 |
2026-10-12 |
0.6088 |
0.6088 |
| 11 |
2026-10-09 |
0.6186 |
0.6186 |
| 12 |
2026-10-08 |
0.6102 |
0.6102 |
| 13 |
2026-09-30 |
0.6232 |
0.6232 |
| 14 |
2026-09-29 |
0.6013 |
0.6013 |
| 15 |
2026-09-28 |
0.6007 |
0.6007 |
| 16 |
2026-09-24 |
0.5985 |
0.5985 |
| 17 |
2026-09-23 |
0.6124 |
0.6124 |
| 18 |
2026-09-22 |
0.6089 |
0.6089 |
| 19 |
2026-09-21 |
0.6079 |
0.6079 |
| 20 |
2026-09-18 |
0.5893 |
0.5893 |
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