港股通生物科技ETF华安(159102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.7591 |
0.7591 |
| 2 |
2026-10-28 |
0.7597 |
0.7597 |
| 3 |
2026-10-27 |
0.7456 |
0.7456 |
| 4 |
2026-10-26 |
0.7651 |
0.7651 |
| 5 |
2026-10-23 |
0.7679 |
0.7679 |
| 6 |
2026-10-22 |
0.7582 |
0.7582 |
| 7 |
2026-10-21 |
0.8056 |
0.8056 |
| 8 |
2026-10-20 |
0.8038 |
0.8038 |
| 9 |
2026-10-19 |
0.7927 |
0.7927 |
| 10 |
2026-10-16 |
0.7929 |
0.7929 |
| 11 |
2026-10-15 |
0.7841 |
0.7841 |
| 12 |
2026-10-14 |
0.7918 |
0.7918 |
| 13 |
2026-10-13 |
0.8174 |
0.8174 |
| 14 |
2026-10-12 |
0.8324 |
0.8324 |
| 15 |
2026-10-09 |
0.8371 |
0.8371 |
| 16 |
2026-10-08 |
0.8380 |
0.8380 |
| 17 |
2026-09-30 |
0.8886 |
0.8886 |
| 18 |
2026-09-29 |
0.8580 |
0.8580 |
| 19 |
2026-09-28 |
0.8451 |
0.8451 |
| 20 |
2026-09-24 |
0.8501 |
0.8501 |
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