华夏中证生物科技主题ETF(516500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.6032 |
0.6032 |
| 2 |
2026-03-06 |
0.6094 |
0.6094 |
| 3 |
2026-03-05 |
0.5936 |
0.5936 |
| 4 |
2026-03-04 |
0.5896 |
0.5896 |
| 5 |
2026-03-03 |
0.5982 |
0.5982 |
| 6 |
2026-03-02 |
0.6156 |
0.6156 |
| 7 |
2026-02-27 |
0.6305 |
0.6305 |
| 8 |
2026-02-26 |
0.6322 |
0.6322 |
| 9 |
2026-02-25 |
0.6397 |
0.6397 |
| 10 |
2026-02-24 |
0.6334 |
0.6334 |
| 11 |
2026-02-13 |
0.6354 |
0.6354 |
| 12 |
2026-02-12 |
0.6450 |
0.6450 |
| 13 |
2026-02-11 |
0.6473 |
0.6473 |
| 14 |
2026-02-10 |
0.6492 |
0.6492 |
| 15 |
2026-02-09 |
0.6430 |
0.6430 |
| 16 |
2026-02-06 |
0.6392 |
0.6392 |
| 17 |
2026-02-05 |
0.6409 |
0.6409 |
| 18 |
2026-02-04 |
0.6422 |
0.6422 |
| 19 |
2026-02-03 |
0.6349 |
0.6349 |
| 20 |
2026-02-02 |
0.6259 |
0.6259 |
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