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 |
2026-09-10 |
1.1183 |
1.1183 |
| 2 |
2026-09-09 |
1.1468 |
1.1468 |
| 3 |
2026-09-08 |
1.1661 |
1.1661 |
| 4 |
2026-09-07 |
1.1551 |
1.1551 |
| 5 |
2026-09-04 |
1.1694 |
1.1694 |
| 6 |
2026-09-03 |
1.1700 |
1.1700 |
| 7 |
2026-09-02 |
1.1505 |
1.1505 |
| 8 |
2026-09-01 |
1.1436 |
1.1436 |
| 9 |
2026-08-31 |
1.1498 |
1.1498 |
| 10 |
2026-08-28 |
1.1892 |
1.1892 |
| 11 |
2026-08-27 |
1.2012 |
1.2012 |
| 12 |
2026-08-26 |
1.1921 |
1.1921 |
| 13 |
2026-08-25 |
1.1819 |
1.1819 |
| 14 |
2026-08-24 |
1.1546 |
1.1546 |
| 15 |
2026-08-21 |
1.1837 |
1.1837 |
| 16 |
2026-08-20 |
1.1812 |
1.1812 |
| 17 |
2026-08-19 |
1.1401 |
1.1401 |
| 18 |
2026-08-18 |
1.1466 |
1.1466 |
| 19 |
2026-08-17 |
1.1303 |
1.1303 |
| 20 |
2026-08-14 |
1.1234 |
1.1234 |
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