华夏国证疫苗与生物科技指数发起式C(016356)
2025-01-27
0.6200
-0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6200 | 0.6200 |
| 2025-01-24 | 0.6219 | 0.6219 |
| 2025-01-23 | 0.6200 | 0.6200 |
| 2025-01-22 | 0.6202 | 0.6202 |
| 2025-01-21 | 0.6254 | 0.6254 |
| 2025-01-20 | 0.6274 | 0.6274 |
| 2025-01-17 | 0.6223 | 0.6223 |
| 2025-01-16 | 0.6210 | 0.6210 |
| 2025-01-15 | 0.6229 | 0.6229 |
| 2025-01-14 | 0.6288 | 0.6288 |
| 2025-01-13 | 0.6129 | 0.6129 |
| 2025-01-10 | 0.6107 | 0.6107 |
| 2025-01-09 | 0.6214 | 0.6214 |
| 2025-01-08 | 0.6257 | 0.6257 |
| 2025-01-07 | 0.6296 | 0.6296 |
| 2025-01-06 | 0.6373 | 0.6373 |
| 2025-01-03 | 0.6298 | 0.6298 |
| 2025-01-02 | 0.6364 | 0.6364 |
| 2024-12-31 | 0.6531 | 0.6531 |
| 2024-12-30 | 0.6683 | 0.6683 |
| 2024-12-27 | 0.6692 | 0.6692 |
| 2024-12-26 | 0.6680 | 0.6680 |
| 2024-12-25 | 0.6719 | 0.6719 |
| 2024-12-24 | 0.6748 | 0.6748 |
| 2024-12-23 | 0.6685 | 0.6685 |
| 2024-12-20 | 0.6788 | 0.6788 |
| 2024-12-19 | 0.6783 | 0.6783 |
| 2024-12-18 | 0.6804 | 0.6804 |
| 2024-12-17 | 0.6782 | 0.6782 |
| 2024-12-16 | 0.6817 | 0.6817 |
| 2024-12-13 | 0.6902 | 0.6902 |
| 2024-12-12 | 0.7080 | 0.7080 |
| 2024-12-11 | 0.7053 | 0.7053 |
| 2024-12-10 | 0.7048 | 0.7048 |
| 2024-12-09 | 0.7045 | 0.7045 |
| 2024-12-06 | 0.7064 | 0.7064 |
| 2024-12-05 | 0.6910 | 0.6910 |
| 2024-12-04 | 0.6931 | 0.6931 |
| 2024-12-03 | 0.7035 | 0.7035 |
| 2024-12-02 | 0.7036 | 0.7036 |
| 2024-11-29 | 0.6977 | 0.6977 |
| 2024-11-28 | 0.6878 | 0.6878 |
| 2024-11-27 | 0.6940 | 0.6940 |
| 2024-11-26 | 0.6831 | 0.6831 |
| 2024-11-25 | 0.6863 | 0.6863 |
| 2024-11-22 | 0.6853 | 0.6853 |
| 2024-11-21 | 0.7127 | 0.7127 |
| 2024-11-20 | 0.7144 | 0.7144 |
| 2024-11-19 | 0.7047 | 0.7047 |
| 2024-11-18 | 0.6952 | 0.6952 |
| 2024-11-15 | 0.7026 | 0.7026 |
| 2024-11-14 | 0.7169 | 0.7169 |
| 2024-11-13 | 0.7391 | 0.7391 |
| 2024-11-12 | 0.7453 | 0.7453 |
| 2024-11-11 | 0.7375 | 0.7375 |
| 2024-11-08 | 0.7259 | 0.7259 |
| 2024-11-07 | 0.7313 | 0.7313 |
| 2024-11-06 | 0.7097 | 0.7097 |
| 2024-11-05 | 0.7122 | 0.7122 |
| 2024-11-04 | 0.6953 | 0.6953 |
| 2024-11-01 | 0.6851 | 0.6851 |
| 2024-10-31 | 0.6896 | 0.6896 |
| 2024-10-30 | 0.6923 | 0.6923 |
| 2024-10-29 | 0.7015 | 0.7015 |
| 2024-10-28 | 0.7211 | 0.7211 |
| 2024-10-25 | 0.7124 | 0.7124 |
| 2024-10-24 | 0.7045 | 0.7045 |
| 2024-10-23 | 0.7048 | 0.7048 |
| 2024-10-22 | 0.7031 | 0.7031 |
| 2024-10-21 | 0.6981 | 0.6981 |
| 2024-10-18 | 0.6961 | 0.6961 |
| 2024-10-17 | 0.6666 | 0.6666 |
| 2024-10-16 | 0.6723 | 0.6723 |
| 2024-10-15 | 0.6827 | 0.6827 |
| 2024-10-14 | 0.7022 | 0.7022 |
| 2024-10-11 | 0.6983 | 0.6983 |
| 2024-10-10 | 0.7401 | 0.7401 |
| 2024-10-09 | 0.7525 | 0.7525 |
| 2024-10-08 | 0.8076 | 0.8076 |
| 2024-09-30 | 0.7393 | 0.7393 |
| 2024-09-27 | 0.6637 | 0.6637 |
| 2024-09-26 | 0.6194 | 0.6194 |
| 2024-09-25 | 0.5938 | 0.5938 |
| 2024-09-24 | 0.5852 | 0.5852 |
| 2024-09-23 | 0.5666 | 0.5666 |
| 2024-09-20 | 0.5693 | 0.5693 |
| 2024-09-19 | 0.5752 | 0.5752 |
| 2024-09-18 | 0.5669 | 0.5669 |
| 2024-09-13 | 0.5679 | 0.5679 |
| 2024-09-12 | 0.5739 | 0.5739 |
| 2024-09-11 | 0.5782 | 0.5782 |
| 2024-09-10 | 0.5743 | 0.5743 |
| 2024-09-09 | 0.5755 | 0.5755 |
| 2024-09-06 | 0.5764 | 0.5764 |
| 2024-09-05 | 0.5867 | 0.5867 |
| 2024-09-04 | 0.5810 | 0.5810 |
| 2024-09-03 | 0.5829 | 0.5829 |
| 2024-09-02 | 0.5785 | 0.5785 |
| 2024-08-30 | 0.5906 | 0.5906 |
| 2024-08-29 | 0.5870 | 0.5870 |
| 2024-08-28 | 0.5785 | 0.5785 |
| 2024-08-27 | 0.5791 | 0.5791 |
| 2024-08-26 | 0.5799 | 0.5799 |
| 2024-08-23 | 0.5775 | 0.5775 |
| 2024-08-22 | 0.5796 | 0.5796 |
| 2024-08-21 | 0.5869 | 0.5869 |
| 2024-08-20 | 0.5941 | 0.5941 |
| 2024-08-19 | 0.6047 | 0.6047 |
| 2024-08-16 | 0.6106 | 0.6106 |
| 2024-08-15 | 0.6129 | 0.6129 |
| 2024-08-14 | 0.6094 | 0.6094 |
| 2024-08-13 | 0.6214 | 0.6214 |
| 2024-08-12 | 0.6274 | 0.6274 |
| 2024-08-09 | 0.6179 | 0.6179 |
| 2024-08-08 | 0.6287 | 0.6287 |
| 2024-08-07 | 0.6288 | 0.6288 |
| 2024-08-06 | 0.6332 | 0.6332 |
| 2024-08-05 | 0.6218 | 0.6218 |
