华泰柏瑞国证疫苗与生物科技ETF(159646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-05 |
0.6300 |
0.6300 |
| 2 |
2024-06-04 |
0.6280 |
0.6280 |
| 3 |
2024-06-03 |
0.6206 |
0.6206 |
| 4 |
2024-05-31 |
0.6256 |
0.6256 |
| 5 |
2024-05-30 |
0.6269 |
0.6269 |
| 6 |
2024-05-29 |
0.6297 |
0.6297 |
| 7 |
2024-05-28 |
0.6308 |
0.6308 |
| 8 |
2024-05-27 |
0.6355 |
0.6355 |
| 9 |
2024-05-24 |
0.6329 |
0.6329 |
| 10 |
2024-05-23 |
0.6413 |
0.6413 |
| 11 |
2024-05-22 |
0.6523 |
0.6523 |
| 12 |
2024-05-21 |
0.6509 |
0.6509 |
| 13 |
2024-05-20 |
0.6605 |
0.6605 |
| 14 |
2024-05-17 |
0.6583 |
0.6583 |
| 15 |
2024-05-16 |
0.6554 |
0.6554 |
| 16 |
2024-05-15 |
0.6580 |
0.6580 |
| 17 |
2024-05-14 |
0.6691 |
0.6691 |
| 18 |
2024-05-13 |
0.6650 |
0.6650 |
| 19 |
2024-05-10 |
0.6725 |
0.6725 |
| 20 |
2024-05-09 |
0.6811 |
0.6811 |
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