华安恒生生物科技指数发起式(QDII)A(021658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4874 |
1.4874 |
| 2 |
2025-12-30 |
1.5091 |
1.5091 |
| 3 |
2025-12-29 |
1.5159 |
1.5159 |
| 4 |
2025-12-26 |
1.5373 |
1.5373 |
| 5 |
2025-12-25 |
1.5379 |
1.5379 |
| 6 |
2025-12-24 |
1.5395 |
1.5395 |
| 7 |
2025-12-23 |
1.5488 |
1.5488 |
| 8 |
2025-12-22 |
1.5565 |
1.5565 |
| 9 |
2025-12-19 |
1.5710 |
1.5710 |
| 10 |
2025-12-18 |
1.5449 |
1.5449 |
| 11 |
2025-12-17 |
1.5348 |
1.5348 |
| 12 |
2025-12-16 |
1.5284 |
1.5284 |
| 13 |
2025-12-15 |
1.5396 |
1.5396 |
| 14 |
2025-12-12 |
1.6019 |
1.6019 |
| 15 |
2025-12-11 |
1.5819 |
1.5819 |
| 16 |
2025-12-10 |
1.5873 |
1.5873 |
| 17 |
2025-12-09 |
1.5970 |
1.5970 |
| 18 |
2025-12-08 |
1.6124 |
1.6124 |
| 19 |
2025-12-05 |
1.6330 |
1.6330 |
| 20 |
2025-12-04 |
1.6350 |
1.6350 |
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