华夏国证疫苗与生物科技指数发起式A(016355)
2024-04-24
0.6868
-0.7658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6868 | 0.6868 |
| 2024-04-23 | 0.6921 | 0.6921 |
| 2024-04-22 | 0.6984 | 0.6984 |
| 2024-04-19 | 0.6985 | 0.6985 |
| 2024-04-18 | 0.7052 | 0.7052 |
| 2024-04-17 | 0.7103 | 0.7103 |
| 2024-04-16 | 0.7008 | 0.7008 |
| 2024-04-15 | 0.7123 | 0.7123 |
| 2024-04-12 | 0.7115 | 0.7115 |
| 2024-04-11 | 0.7161 | 0.7161 |
| 2024-04-10 | 0.7198 | 0.7198 |
| 2024-04-09 | 0.7346 | 0.7346 |
| 2024-04-08 | 0.7195 | 0.7195 |
| 2024-04-03 | 0.7340 | 0.7340 |
| 2024-04-02 | 0.7389 | 0.7389 |
| 2024-04-01 | 0.7464 | 0.7464 |
| 2024-03-29 | 0.7320 | 0.7320 |
| 2024-03-28 | 0.7347 | 0.7347 |
| 2024-03-27 | 0.7320 | 0.7320 |
| 2024-03-26 | 0.7479 | 0.7479 |
| 2024-03-25 | 0.7505 | 0.7505 |
| 2024-03-22 | 0.7617 | 0.7617 |
| 2024-03-21 | 0.7770 | 0.7770 |
| 2024-03-20 | 0.7847 | 0.7847 |
| 2024-03-19 | 0.7892 | 0.7892 |
| 2024-03-18 | 0.7982 | 0.7982 |
| 2024-03-15 | 0.7907 | 0.7907 |
| 2024-03-14 | 0.7946 | 0.7946 |
| 2024-03-13 | 0.7953 | 0.7953 |
| 2024-03-12 | 0.8020 | 0.8020 |
| 2024-03-11 | 0.7829 | 0.7829 |
| 2024-03-08 | 0.7651 | 0.7651 |
| 2024-03-07 | 0.7630 | 0.7630 |
| 2024-03-06 | 0.7895 | 0.7895 |
| 2024-03-05 | 0.7963 | 0.7963 |
| 2024-03-04 | 0.8062 | 0.8062 |
| 2024-03-01 | 0.7924 | 0.7924 |
| 2024-02-29 | 0.7917 | 0.7917 |
| 2024-02-28 | 0.7759 | 0.7759 |
| 2024-02-27 | 0.7888 | 0.7888 |
| 2024-02-26 | 0.7764 | 0.7764 |
| 2024-02-23 | 0.7747 | 0.7747 |
| 2024-02-22 | 0.7730 | 0.7730 |
| 2024-02-21 | 0.7673 | 0.7673 |
| 2024-02-20 | 0.7648 | 0.7648 |
| 2024-02-19 | 0.7614 | 0.7614 |
| 2024-02-08 | 0.7589 | 0.7589 |
| 2024-02-07 | 0.7588 | 0.7588 |
| 2024-02-06 | 0.7337 | 0.7337 |
| 2024-02-05 | 0.6780 | 0.6780 |
| 2024-02-02 | 0.6771 | 0.6771 |
| 2024-02-01 | 0.6997 | 0.6997 |
| 2024-01-31 | 0.6949 | 0.6949 |
| 2024-01-30 | 0.7164 | 0.7164 |
| 2024-01-29 | 0.7343 | 0.7343 |
| 2024-01-26 | 0.7513 | 0.7513 |
| 2024-01-25 | 0.7695 | 0.7695 |
| 2024-01-24 | 0.7593 | 0.7593 |
| 2024-01-23 | 0.7560 | 0.7560 |
| 2024-01-22 | 0.7493 | 0.7493 |
| 2024-01-19 | 0.7770 | 0.7770 |
| 2024-01-18 | 0.7822 | 0.7822 |
| 2024-01-17 | 0.7773 | 0.7773 |
| 2024-01-16 | 0.7992 | 0.7992 |
| 2024-01-15 | 0.8018 | 0.8018 |
| 2024-01-12 | 0.8067 | 0.8067 |
| 2024-01-11 | 0.8212 | 0.8212 |
| 2024-01-10 | 0.8200 | 0.8200 |
| 2024-01-09 | 0.8317 | 0.8317 |
| 2024-01-08 | 0.8343 | 0.8343 |
| 2024-01-05 | 0.8446 | 0.8446 |
| 2024-01-04 | 0.8569 | 0.8569 |
| 2024-01-03 | 0.8632 | 0.8632 |
| 2024-01-02 | 0.8676 | 0.8676 |
| 2023-12-31 | 0.8767 | 0.8767 |
| 2023-12-29 | 0.8767 | 0.8767 |
| 2023-12-28 | 0.8638 | 0.8638 |
| 2023-12-27 | 0.8558 | 0.8558 |
| 2023-12-26 | 0.8546 | 0.8546 |
| 2023-12-25 | 0.8532 | 0.8532 |
| 2023-12-22 | 0.8458 | 0.8458 |
| 2023-12-21 | 0.8520 | 0.8520 |
| 2023-12-20 | 0.8471 | 0.8471 |
| 2023-12-19 | 0.8525 | 0.8525 |
| 2023-12-18 | 0.8582 | 0.8582 |
| 2023-12-15 | 0.8608 | 0.8608 |
| 2023-12-14 | 0.8776 | 0.8776 |
| 2023-12-13 | 0.8773 | 0.8773 |
| 2023-12-12 | 0.8814 | 0.8814 |
| 2023-12-11 | 0.8890 | 0.8890 |
| 2023-12-08 | 0.8856 | 0.8856 |
| 2023-12-07 | 0.8797 | 0.8797 |
| 2023-12-06 | 0.8893 | 0.8893 |
| 2023-12-05 | 0.8880 | 0.8880 |
| 2023-12-04 | 0.8978 | 0.8978 |
| 2023-12-01 | 0.9186 | 0.9186 |
| 2023-11-30 | 0.9190 | 0.9190 |
| 2023-11-29 | 0.9086 | 0.9086 |
| 2023-11-28 | 0.9197 | 0.9197 |
| 2023-11-27 | 0.9024 | 0.9024 |
| 2023-11-24 | 0.9088 | 0.9088 |
| 2023-11-23 | 0.9064 | 0.9064 |
| 2023-11-22 | 0.9008 | 0.9008 |
| 2023-11-21 | 0.9121 | 0.9121 |
| 2023-11-20 | 0.9105 | 0.9105 |
| 2023-11-17 | 0.9037 | 0.9037 |
| 2023-11-16 | 0.8952 | 0.8952 |
| 2023-11-15 | 0.9047 | 0.9047 |
| 2023-11-14 | 0.8998 | 0.8998 |
| 2023-11-13 | 0.8995 | 0.8995 |
| 2023-11-10 | 0.9058 | 0.9058 |
| 2023-11-09 | 0.9037 | 0.9037 |
| 2023-11-08 | 0.9121 | 0.9121 |
| 2023-11-07 | 0.9022 | 0.9022 |
| 2023-11-06 | 0.9062 | 0.9062 |
| 2023-11-03 | 0.8852 | 0.8852 |
| 2023-11-02 | 0.8844 | 0.8844 |
| 2023-11-01 | 0.8889 | 0.8889 |
| 2023-10-31 | 0.8897 | 0.8897 |
| 2023-10-30 | 0.8883 | 0.8883 |
