华夏上证科创板生物医药ETF(588130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0308 |
1.0308 |
| 2 |
2026-03-11 |
1.0464 |
1.0464 |
| 3 |
2026-03-10 |
1.0557 |
1.0557 |
| 4 |
2026-03-09 |
1.0206 |
1.0206 |
| 5 |
2026-03-06 |
1.0342 |
1.0342 |
| 6 |
2026-03-05 |
1.0057 |
1.0057 |
| 7 |
2026-03-04 |
0.9993 |
0.9993 |
| 8 |
2026-03-03 |
1.0082 |
1.0082 |
| 9 |
2026-03-02 |
1.0468 |
1.0468 |
| 10 |
2026-02-27 |
1.0720 |
1.0720 |
| 11 |
2026-02-26 |
1.0676 |
1.0676 |
| 12 |
2026-02-25 |
1.0825 |
1.0825 |
| 13 |
2026-02-24 |
1.0760 |
1.0760 |
| 14 |
2026-02-13 |
1.0812 |
1.0812 |
| 15 |
2026-02-12 |
1.0926 |
1.0926 |
| 16 |
2026-02-11 |
1.1011 |
1.1011 |
| 17 |
2026-02-10 |
1.1043 |
1.1043 |
| 18 |
2026-02-09 |
1.0919 |
1.0919 |
| 19 |
2026-02-06 |
1.0856 |
1.0856 |
| 20 |
2026-02-05 |
1.0885 |
1.0885 |
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