华夏国证疫苗与生物科技指数发起式C(016356)
2024-04-24
0.6835
-0.7695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6835 | 0.6835 |
| 2024-04-23 | 0.6888 | 0.6888 |
| 2024-04-22 | 0.6950 | 0.6950 |
| 2024-04-19 | 0.6951 | 0.6951 |
| 2024-04-18 | 0.7018 | 0.7018 |
| 2024-04-17 | 0.7069 | 0.7069 |
| 2024-04-16 | 0.6974 | 0.6974 |
| 2024-04-15 | 0.7090 | 0.7090 |
| 2024-04-12 | 0.7082 | 0.7082 |
| 2024-04-11 | 0.7127 | 0.7127 |
| 2024-04-10 | 0.7164 | 0.7164 |
| 2024-04-09 | 0.7311 | 0.7311 |
| 2024-04-08 | 0.7161 | 0.7161 |
| 2024-04-03 | 0.7305 | 0.7305 |
| 2024-04-02 | 0.7355 | 0.7355 |
| 2024-04-01 | 0.7429 | 0.7429 |
| 2024-03-29 | 0.7286 | 0.7286 |
| 2024-03-28 | 0.7313 | 0.7313 |
| 2024-03-27 | 0.7287 | 0.7287 |
| 2024-03-26 | 0.7445 | 0.7445 |
| 2024-03-25 | 0.7470 | 0.7470 |
| 2024-03-22 | 0.7583 | 0.7583 |
| 2024-03-21 | 0.7734 | 0.7734 |
| 2024-03-20 | 0.7811 | 0.7811 |
| 2024-03-19 | 0.7856 | 0.7856 |
| 2024-03-18 | 0.7946 | 0.7946 |
| 2024-03-15 | 0.7871 | 0.7871 |
| 2024-03-14 | 0.7910 | 0.7910 |
| 2024-03-13 | 0.7918 | 0.7918 |
| 2024-03-12 | 0.7984 | 0.7984 |
| 2024-03-11 | 0.7794 | 0.7794 |
| 2024-03-08 | 0.7617 | 0.7617 |
| 2024-03-07 | 0.7596 | 0.7596 |
| 2024-03-06 | 0.7860 | 0.7860 |
| 2024-03-05 | 0.7928 | 0.7928 |
| 2024-03-04 | 0.8026 | 0.8026 |
| 2024-03-01 | 0.7890 | 0.7890 |
| 2024-02-29 | 0.7882 | 0.7882 |
| 2024-02-28 | 0.7725 | 0.7725 |
| 2024-02-27 | 0.7853 | 0.7853 |
| 2024-02-26 | 0.7730 | 0.7730 |
| 2024-02-23 | 0.7714 | 0.7714 |
| 2024-02-22 | 0.7696 | 0.7696 |
| 2024-02-21 | 0.7640 | 0.7640 |
| 2024-02-20 | 0.7615 | 0.7615 |
| 2024-02-19 | 0.7581 | 0.7581 |
| 2024-02-08 | 0.7558 | 0.7558 |
| 2024-02-07 | 0.7556 | 0.7556 |
| 2024-02-06 | 0.7306 | 0.7306 |
| 2024-02-05 | 0.6752 | 0.6752 |
| 2024-02-02 | 0.6743 | 0.6743 |
| 2024-02-01 | 0.6968 | 0.6968 |
| 2024-01-31 | 0.6920 | 0.6920 |
| 2024-01-30 | 0.7134 | 0.7134 |
| 2024-01-29 | 0.7313 | 0.7313 |
| 2024-01-26 | 0.7482 | 0.7482 |
| 2024-01-25 | 0.7664 | 0.7664 |
| 2024-01-24 | 0.7562 | 0.7562 |
| 2024-01-23 | 0.7529 | 0.7529 |
| 2024-01-22 | 0.7463 | 0.7463 |
| 2024-01-19 | 0.7739 | 0.7739 |
| 2024-01-18 | 0.7791 | 0.7791 |
| 2024-01-17 | 0.7742 | 0.7742 |
| 2024-01-16 | 0.7960 | 0.7960 |
| 2024-01-15 | 0.7985 | 0.7985 |
| 2024-01-12 | 0.8035 | 0.8035 |
| 2024-01-11 | 0.8180 | 0.8180 |
| 2024-01-10 | 0.8167 | 0.8167 |
| 2024-01-09 | 0.8284 | 0.8284 |
| 2024-01-08 | 0.8310 | 0.8310 |
| 2024-01-05 | 0.8412 | 0.8412 |
| 2024-01-04 | 0.8535 | 0.8535 |
| 2024-01-03 | 0.8598 | 0.8598 |
| 2024-01-02 | 0.8642 | 0.8642 |
| 2023-12-31 | 0.8733 | 0.8733 |
| 2023-12-29 | 0.8733 | 0.8733 |
| 2023-12-28 | 0.8604 | 0.8604 |
| 2023-12-27 | 0.8525 | 0.8525 |
| 2023-12-26 | 0.8513 | 0.8513 |
| 2023-12-25 | 0.8499 | 0.8499 |
| 2023-12-22 | 0.8426 | 0.8426 |
| 2023-12-21 | 0.8488 | 0.8488 |
| 2023-12-20 | 0.8439 | 0.8439 |
| 2023-12-19 | 0.8493 | 0.8493 |
| 2023-12-18 | 0.8549 | 0.8549 |
| 2023-12-15 | 0.8576 | 0.8576 |
| 2023-12-14 | 0.8743 | 0.8743 |
| 2023-12-13 | 0.8740 | 0.8740 |
| 2023-12-12 | 0.8781 | 0.8781 |
| 2023-12-11 | 0.8857 | 0.8857 |
| 2023-12-08 | 0.8824 | 0.8824 |
| 2023-12-07 | 0.8764 | 0.8764 |
| 2023-12-06 | 0.8860 | 0.8860 |
| 2023-12-05 | 0.8847 | 0.8847 |
| 2023-12-04 | 0.8945 | 0.8945 |
| 2023-12-01 | 0.9153 | 0.9153 |
| 2023-11-30 | 0.9157 | 0.9157 |
| 2023-11-29 | 0.9054 | 0.9054 |
| 2023-11-28 | 0.9163 | 0.9163 |
| 2023-11-27 | 0.8992 | 0.8992 |
| 2023-11-24 | 0.9056 | 0.9056 |
| 2023-11-23 | 0.9032 | 0.9032 |
| 2023-11-22 | 0.8976 | 0.8976 |
| 2023-11-21 | 0.9089 | 0.9089 |
| 2023-11-20 | 0.9073 | 0.9073 |
| 2023-11-17 | 0.9005 | 0.9005 |
| 2023-11-16 | 0.8921 | 0.8921 |
| 2023-11-15 | 0.9015 | 0.9015 |
| 2023-11-14 | 0.8966 | 0.8966 |
| 2023-11-13 | 0.8963 | 0.8963 |
| 2023-11-10 | 0.9027 | 0.9027 |
| 2023-11-09 | 0.9006 | 0.9006 |
| 2023-11-08 | 0.9089 | 0.9089 |
| 2023-11-07 | 0.8991 | 0.8991 |
| 2023-11-06 | 0.9031 | 0.9031 |
| 2023-11-03 | 0.8822 | 0.8822 |
| 2023-11-02 | 0.8814 | 0.8814 |
| 2023-11-01 | 0.8859 | 0.8859 |
| 2023-10-31 | 0.8867 | 0.8867 |
| 2023-10-30 | 0.8853 | 0.8853 |
