华夏恒生生物科技ETF发起式联接(QDII)C(016971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1757 |
1.1757 |
| 2 |
2026-09-07 |
1.1645 |
1.1645 |
| 3 |
2026-09-04 |
1.1795 |
1.1795 |
| 4 |
2026-09-03 |
1.1799 |
1.1799 |
| 5 |
2026-09-02 |
1.1598 |
1.1598 |
| 6 |
2026-09-01 |
1.1526 |
1.1526 |
| 7 |
2026-08-31 |
1.1588 |
1.1588 |
| 8 |
2026-08-28 |
1.1999 |
1.1999 |
| 9 |
2026-08-27 |
1.2124 |
1.2124 |
| 10 |
2026-08-26 |
1.2031 |
1.2031 |
| 11 |
2026-08-25 |
1.1924 |
1.1924 |
| 12 |
2026-08-24 |
1.1638 |
1.1638 |
| 13 |
2026-08-21 |
1.1947 |
1.1947 |
| 14 |
2026-08-20 |
1.1924 |
1.1924 |
| 15 |
2026-08-19 |
1.1491 |
1.1491 |
| 16 |
2026-08-18 |
1.1558 |
1.1558 |
| 17 |
2026-08-17 |
1.1391 |
1.1391 |
| 18 |
2026-08-14 |
1.1315 |
1.1315 |
| 19 |
2026-08-13 |
1.1584 |
1.1584 |
| 20 |
2026-08-12 |
1.1501 |
1.1501 |
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