华安恒生生物科技ETF(159102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8359 |
0.8359 |
| 2 |
2026-02-26 |
0.8194 |
0.8194 |
| 3 |
2026-02-25 |
0.8612 |
0.8612 |
| 4 |
2026-02-24 |
0.8630 |
0.8630 |
| 5 |
2026-02-13 |
0.8688 |
0.8688 |
| 6 |
2026-02-12 |
0.8730 |
0.8730 |
| 7 |
2026-02-11 |
0.8852 |
0.8852 |
| 8 |
2026-02-10 |
0.8791 |
0.8791 |
| 9 |
2026-02-09 |
0.8573 |
0.8573 |
| 10 |
2026-02-06 |
0.8426 |
0.8426 |
| 11 |
2026-02-05 |
0.8437 |
0.8437 |
| 12 |
2026-02-04 |
0.8383 |
0.8383 |
| 13 |
2026-02-03 |
0.8358 |
0.8358 |
| 14 |
2026-02-02 |
0.8242 |
0.8242 |
| 15 |
2026-01-30 |
0.8552 |
0.8552 |
| 16 |
2026-01-29 |
0.8770 |
0.8770 |
| 17 |
2026-01-28 |
0.8845 |
0.8845 |
| 18 |
2026-01-27 |
0.8729 |
0.8729 |
| 19 |
2026-01-26 |
0.8699 |
0.8699 |
| 20 |
2026-01-23 |
0.8874 |
0.8874 |
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