华夏中证生物科技主题ETF发起式联接A(017604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.8202 |
0.8202 |
| 2 |
2026-02-25 |
0.8295 |
0.8295 |
| 3 |
2026-02-24 |
0.8218 |
0.8218 |
| 4 |
2026-02-13 |
0.8243 |
0.8243 |
| 5 |
2026-02-12 |
0.8360 |
0.8360 |
| 6 |
2026-02-11 |
0.8388 |
0.8388 |
| 7 |
2026-02-10 |
0.8411 |
0.8411 |
| 8 |
2026-02-09 |
0.8334 |
0.8334 |
| 9 |
2026-02-06 |
0.8287 |
0.8287 |
| 10 |
2026-02-05 |
0.8308 |
0.8308 |
| 11 |
2026-02-04 |
0.8324 |
0.8324 |
| 12 |
2026-02-03 |
0.8235 |
0.8235 |
| 13 |
2026-02-02 |
0.8127 |
0.8127 |
| 14 |
2026-01-30 |
0.8327 |
0.8327 |
| 15 |
2026-01-29 |
0.8439 |
0.8439 |
| 16 |
2026-01-28 |
0.8401 |
0.8401 |
| 17 |
2026-01-27 |
0.8529 |
0.8529 |
| 18 |
2026-01-26 |
0.8633 |
0.8633 |
| 19 |
2026-01-23 |
0.8565 |
0.8565 |
| 20 |
2026-01-22 |
0.8472 |
0.8472 |
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