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 |
2026-02-27 |
0.6539 |
0.6539 |
| 2 |
2026-02-26 |
0.6545 |
0.6545 |
| 3 |
2026-02-25 |
0.6579 |
0.6579 |
| 4 |
2026-02-24 |
0.6466 |
0.6466 |
| 5 |
2026-02-13 |
0.6448 |
0.6448 |
| 6 |
2026-02-12 |
0.6535 |
0.6535 |
| 7 |
2026-02-11 |
0.6581 |
0.6581 |
| 8 |
2026-02-10 |
0.6610 |
0.6610 |
| 9 |
2026-02-09 |
0.6599 |
0.6599 |
| 10 |
2026-02-06 |
0.6577 |
0.6577 |
| 11 |
2026-02-05 |
0.6596 |
0.6596 |
| 12 |
2026-02-04 |
0.6624 |
0.6624 |
| 13 |
2026-02-03 |
0.6555 |
0.6555 |
| 14 |
2026-02-02 |
0.6465 |
0.6465 |
| 15 |
2026-01-30 |
0.6655 |
0.6655 |
| 16 |
2026-01-29 |
0.6742 |
0.6742 |
| 17 |
2026-01-28 |
0.6746 |
0.6746 |
| 18 |
2026-01-27 |
0.6881 |
0.6881 |
| 19 |
2026-01-26 |
0.7022 |
0.7022 |
| 20 |
2026-01-23 |
0.6793 |
0.6793 |
微信公众号
证券之星APP
基本资料
