华安恒生生物科技ETF发起式联接A(027133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0493 |
1.0493 |
| 2 |
2026-10-28 |
1.0501 |
1.0501 |
| 3 |
2026-10-27 |
1.0317 |
1.0317 |
| 4 |
2026-10-26 |
1.0573 |
1.0573 |
| 5 |
2026-10-23 |
1.0610 |
1.0610 |
| 6 |
2026-10-22 |
1.0484 |
1.0484 |
| 7 |
2026-10-21 |
1.1103 |
1.1103 |
| 8 |
2026-10-20 |
1.1079 |
1.1079 |
| 9 |
2026-10-19 |
1.0935 |
1.0935 |
| 10 |
2026-10-16 |
1.0939 |
1.0939 |
| 11 |
2026-10-15 |
1.0825 |
1.0825 |
| 12 |
2026-10-14 |
1.0925 |
1.0925 |
| 13 |
2026-10-13 |
1.1257 |
1.1257 |
| 14 |
2026-10-12 |
1.1449 |
1.1449 |
| 15 |
2026-10-09 |
1.1510 |
1.1510 |
| 16 |
2026-10-08 |
1.1522 |
1.1522 |
| 17 |
2026-09-30 |
1.2180 |
1.2180 |
| 18 |
2026-09-29 |
1.1785 |
1.1785 |
| 19 |
2026-09-28 |
1.1619 |
1.1619 |
| 20 |
2026-09-24 |
1.1685 |
1.1685 |
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