华夏恒生生物科技ETF发起式联接(QDII)A(016970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1665 |
1.1665 |
| 2 |
2025-12-25 |
1.1669 |
1.1669 |
| 3 |
2025-12-24 |
1.1682 |
1.1682 |
| 4 |
2025-12-23 |
1.1752 |
1.1752 |
| 5 |
2025-12-22 |
1.1815 |
1.1815 |
| 6 |
2025-12-19 |
1.1923 |
1.1923 |
| 7 |
2025-12-18 |
1.1720 |
1.1720 |
| 8 |
2025-12-17 |
1.1642 |
1.1642 |
| 9 |
2025-12-16 |
1.1592 |
1.1592 |
| 10 |
2025-12-15 |
1.1685 |
1.1685 |
| 11 |
2025-12-12 |
1.2166 |
1.2166 |
| 12 |
2025-12-11 |
1.2014 |
1.2014 |
| 13 |
2025-12-10 |
1.2053 |
1.2053 |
| 14 |
2025-12-09 |
1.2127 |
1.2127 |
| 15 |
2025-12-08 |
1.2246 |
1.2246 |
| 16 |
2025-12-05 |
1.2399 |
1.2399 |
| 17 |
2025-12-04 |
1.2408 |
1.2408 |
| 18 |
2025-12-03 |
1.2109 |
1.2109 |
| 19 |
2025-12-02 |
1.2337 |
1.2337 |
| 20 |
2025-12-01 |
1.2499 |
1.2499 |
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