华夏上证科创板生物医药ETF发起式联接C(027143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.9837 |
0.9837 |
| 2 |
2026-08-20 |
1.0168 |
1.0168 |
| 3 |
2026-08-19 |
0.9605 |
0.9605 |
| 4 |
2026-08-18 |
0.9869 |
0.9869 |
| 5 |
2026-08-17 |
0.9890 |
0.9890 |
| 6 |
2026-08-14 |
0.9909 |
0.9909 |
| 7 |
2026-08-13 |
0.9965 |
0.9965 |
| 8 |
2026-08-12 |
0.9781 |
0.9781 |
| 9 |
2026-08-11 |
0.9830 |
0.9830 |
| 10 |
2026-08-10 |
0.9749 |
0.9749 |
| 11 |
2026-08-07 |
0.9680 |
0.9680 |
| 12 |
2026-08-06 |
0.9148 |
0.9148 |
| 13 |
2026-08-05 |
0.9215 |
0.9215 |
| 14 |
2026-08-04 |
0.9035 |
0.9035 |
| 15 |
2026-08-03 |
0.8884 |
0.8884 |
| 16 |
2026-07-31 |
0.9073 |
0.9073 |
| 17 |
2026-07-30 |
0.8994 |
0.8994 |
| 18 |
2026-07-29 |
0.9265 |
0.9265 |
| 19 |
2026-07-28 |
0.9142 |
0.9142 |
| 20 |
2026-07-27 |
0.9411 |
0.9411 |
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