华夏上证科创板生物医药ETF发起式联接A(027142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.9845 |
0.9845 |
| 2 |
2026-08-20 |
1.0175 |
1.0175 |
| 3 |
2026-08-19 |
0.9612 |
0.9612 |
| 4 |
2026-08-18 |
0.9876 |
0.9876 |
| 5 |
2026-08-17 |
0.9898 |
0.9898 |
| 6 |
2026-08-14 |
0.9916 |
0.9916 |
| 7 |
2026-08-13 |
0.9972 |
0.9972 |
| 8 |
2026-08-12 |
0.9788 |
0.9788 |
| 9 |
2026-08-11 |
0.9837 |
0.9837 |
| 10 |
2026-08-10 |
0.9756 |
0.9756 |
| 11 |
2026-08-07 |
0.9686 |
0.9686 |
| 12 |
2026-08-06 |
0.9154 |
0.9154 |
| 13 |
2026-08-05 |
0.9221 |
0.9221 |
| 14 |
2026-08-04 |
0.9041 |
0.9041 |
| 15 |
2026-08-03 |
0.8890 |
0.8890 |
| 16 |
2026-07-31 |
0.9078 |
0.9078 |
| 17 |
2026-07-30 |
0.9000 |
0.9000 |
| 18 |
2026-07-29 |
0.9271 |
0.9271 |
| 19 |
2026-07-28 |
0.9148 |
0.9148 |
| 20 |
2026-07-27 |
0.9417 |
0.9417 |
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