华安恒生生物科技ETF发起式联接C(027134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0484 |
1.0484 |
| 2 |
2026-10-28 |
1.0493 |
1.0493 |
| 3 |
2026-10-27 |
1.0308 |
1.0308 |
| 4 |
2026-10-26 |
1.0564 |
1.0564 |
| 5 |
2026-10-23 |
1.0601 |
1.0601 |
| 6 |
2026-10-22 |
1.0475 |
1.0475 |
| 7 |
2026-10-21 |
1.1094 |
1.1094 |
| 8 |
2026-10-20 |
1.1071 |
1.1071 |
| 9 |
2026-10-19 |
1.0926 |
1.0926 |
| 10 |
2026-10-16 |
1.0930 |
1.0930 |
| 11 |
2026-10-15 |
1.0816 |
1.0816 |
| 12 |
2026-10-14 |
1.0916 |
1.0916 |
| 13 |
2026-10-13 |
1.1248 |
1.1248 |
| 14 |
2026-10-12 |
1.1440 |
1.1440 |
| 15 |
2026-10-09 |
1.1502 |
1.1502 |
| 16 |
2026-10-08 |
1.1514 |
1.1514 |
| 17 |
2026-09-30 |
1.2171 |
1.2171 |
| 18 |
2026-09-29 |
1.1777 |
1.1777 |
| 19 |
2026-09-28 |
1.1611 |
1.1611 |
| 20 |
2026-09-24 |
1.1677 |
1.1677 |
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