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 |
2026-05-20 |
0.9519 |
0.9519 |
| 2 |
2026-05-19 |
0.9497 |
0.9497 |
| 3 |
2026-05-18 |
0.9425 |
0.9425 |
| 4 |
2026-05-15 |
0.9596 |
0.9596 |
| 5 |
2026-05-14 |
0.9588 |
0.9588 |
| 6 |
2026-05-13 |
0.9814 |
0.9814 |
| 7 |
2026-05-12 |
0.9854 |
0.9854 |
| 8 |
2026-05-11 |
0.9908 |
0.9908 |
| 9 |
2026-05-08 |
0.9712 |
0.9712 |
| 10 |
2026-05-07 |
0.9799 |
0.9799 |
| 11 |
2026-05-06 |
0.9700 |
0.9700 |
| 12 |
2026-04-30 |
0.9625 |
0.9625 |
| 13 |
2026-04-29 |
0.9592 |
0.9592 |
| 14 |
2026-04-28 |
0.9603 |
0.9603 |
| 15 |
2026-04-27 |
0.9696 |
0.9696 |
| 16 |
2026-04-24 |
0.9645 |
0.9645 |
| 17 |
2026-04-23 |
0.9744 |
0.9744 |
| 18 |
2026-04-22 |
0.9900 |
0.9900 |
| 19 |
2026-04-21 |
0.9796 |
0.9796 |
| 20 |
2026-04-20 |
0.9898 |
0.9898 |
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