华安恒生生物科技指数发起式(QDII)C(021659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4235 |
1.4235 |
| 2 |
2026-07-23 |
1.4318 |
1.4318 |
| 3 |
2026-07-22 |
1.4317 |
1.4317 |
| 4 |
2026-07-21 |
1.4200 |
1.4200 |
| 5 |
2026-07-20 |
1.4183 |
1.4183 |
| 6 |
2026-07-17 |
1.3685 |
1.3685 |
| 7 |
2026-07-16 |
1.4552 |
1.4552 |
| 8 |
2026-07-15 |
1.4581 |
1.4581 |
| 9 |
2026-07-14 |
1.4059 |
1.4059 |
| 10 |
2026-07-13 |
1.3985 |
1.3985 |
| 11 |
2026-07-10 |
1.4075 |
1.4075 |
| 12 |
2026-07-09 |
1.3686 |
1.3686 |
| 13 |
2026-07-08 |
1.3686 |
1.3686 |
| 14 |
2026-07-07 |
1.3837 |
1.3837 |
| 15 |
2026-07-06 |
1.4312 |
1.4312 |
| 16 |
2026-07-03 |
1.4016 |
1.4016 |
| 17 |
2026-07-02 |
1.3429 |
1.3429 |
| 18 |
2026-07-01 |
1.2832 |
1.2832 |
| 19 |
2026-06-30 |
1.2843 |
1.2843 |
| 20 |
2026-06-29 |
1.3065 |
1.3065 |
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