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 |
2026-02-27 |
1.1634 |
1.1634 |
| 2 |
2026-02-26 |
1.1412 |
1.1412 |
| 3 |
2026-02-25 |
1.1982 |
1.1982 |
| 4 |
2026-02-24 |
1.2007 |
1.2007 |
| 5 |
2026-02-13 |
1.2085 |
1.2085 |
| 6 |
2026-02-12 |
1.2141 |
1.2141 |
| 7 |
2026-02-11 |
1.2311 |
1.2311 |
| 8 |
2026-02-10 |
1.2229 |
1.2229 |
| 9 |
2026-02-09 |
1.1933 |
1.1933 |
| 10 |
2026-02-06 |
1.1734 |
1.1734 |
| 11 |
2026-02-05 |
1.1748 |
1.1748 |
| 12 |
2026-02-04 |
1.1676 |
1.1676 |
| 13 |
2026-02-03 |
1.1643 |
1.1643 |
| 14 |
2026-02-02 |
1.1483 |
1.1483 |
| 15 |
2026-01-30 |
1.1907 |
1.1907 |
| 16 |
2026-01-29 |
1.2207 |
1.2207 |
| 17 |
2026-01-28 |
1.2311 |
1.2311 |
| 18 |
2026-01-27 |
1.2155 |
1.2155 |
| 19 |
2026-01-26 |
1.2117 |
1.2117 |
| 20 |
2026-01-23 |
1.2360 |
1.2360 |
微信公众号
证券之星APP
基本资料
