华夏国证疫苗与生物科技指数发起式C(016356)
2025-06-13
0.6516
-2.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6516 | 0.6516 |
| 2025-06-12 | 0.6656 | 0.6656 |
| 2025-06-11 | 0.6550 | 0.6550 |
| 2025-06-10 | 0.6595 | 0.6595 |
| 2025-06-09 | 0.6586 | 0.6586 |
| 2025-06-06 | 0.6457 | 0.6457 |
| 2025-06-05 | 0.6548 | 0.6548 |
| 2025-06-04 | 0.6553 | 0.6553 |
| 2025-06-03 | 0.6471 | 0.6471 |
| 2025-05-30 | 0.6412 | 0.6412 |
| 2025-05-29 | 0.6386 | 0.6386 |
| 2025-05-28 | 0.6240 | 0.6240 |
| 2025-05-27 | 0.6295 | 0.6295 |
| 2025-05-26 | 0.6234 | 0.6234 |
| 2025-05-23 | 0.6290 | 0.6290 |
| 2025-05-22 | 0.6301 | 0.6301 |
| 2025-05-21 | 0.6363 | 0.6363 |
| 2025-05-20 | 0.6338 | 0.6338 |
| 2025-05-19 | 0.6260 | 0.6260 |
| 2025-05-16 | 0.6242 | 0.6242 |
| 2025-05-15 | 0.6193 | 0.6193 |
| 2025-05-14 | 0.6222 | 0.6222 |
| 2025-05-13 | 0.6215 | 0.6215 |
| 2025-05-12 | 0.6148 | 0.6148 |
| 2025-05-09 | 0.6126 | 0.6126 |
| 2025-05-08 | 0.6141 | 0.6141 |
| 2025-05-07 | 0.6118 | 0.6118 |
| 2025-05-06 | 0.6139 | 0.6139 |
| 2025-04-30 | 0.6040 | 0.6040 |
| 2025-04-29 | 0.6025 | 0.6025 |
| 2025-04-28 | 0.6037 | 0.6037 |
| 2025-04-25 | 0.6082 | 0.6082 |
| 2025-04-24 | 0.6047 | 0.6047 |
| 2025-04-23 | 0.6053 | 0.6053 |
| 2025-04-22 | 0.6075 | 0.6075 |
| 2025-04-21 | 0.6101 | 0.6101 |
| 2025-04-18 | 0.6104 | 0.6104 |
| 2025-04-17 | 0.6133 | 0.6133 |
| 2025-04-16 | 0.6160 | 0.6160 |
| 2025-04-15 | 0.6222 | 0.6222 |
| 2025-04-14 | 0.6262 | 0.6262 |
| 2025-04-11 | 0.6219 | 0.6219 |
| 2025-04-10 | 0.6257 | 0.6257 |
| 2025-04-09 | 0.6155 | 0.6155 |
| 2025-04-08 | 0.6142 | 0.6142 |
| 2025-04-07 | 0.6045 | 0.6045 |
| 2025-04-03 | 0.6571 | 0.6571 |
| 2025-04-02 | 0.6588 | 0.6588 |
| 2025-04-01 | 0.6658 | 0.6658 |
| 2025-03-31 | 0.6443 | 0.6443 |
| 2025-03-28 | 0.6549 | 0.6549 |
| 2025-03-27 | 0.6569 | 0.6569 |
| 2025-03-26 | 0.6481 | 0.6481 |
| 2025-03-25 | 0.6508 | 0.6508 |
| 2025-03-24 | 0.6487 | 0.6487 |
| 2025-03-21 | 0.6510 | 0.6510 |
| 2025-03-20 | 0.6609 | 0.6609 |
| 2025-03-19 | 0.6667 | 0.6667 |
| 2025-03-18 | 0.6701 | 0.6701 |
| 2025-03-17 | 0.6630 | 0.6630 |
| 2025-03-14 | 0.6627 | 0.6627 |
| 2025-03-13 | 0.6454 | 0.6454 |
| 2025-03-12 | 0.6493 | 0.6493 |
| 2025-03-11 | 0.6533 | 0.6533 |
| 2025-03-10 | 0.6512 | 0.6512 |
| 2025-03-07 | 0.6510 | 0.6510 |
| 2025-03-06 | 0.6586 | 0.6586 |
| 2025-03-05 | 0.6477 | 0.6477 |
| 2025-03-04 | 0.6526 | 0.6526 |
| 2025-03-03 | 0.6502 | 0.6502 |
| 2025-02-28 | 0.6479 | 0.6479 |
| 2025-02-27 | 0.6638 | 0.6638 |
| 2025-02-26 | 0.6652 | 0.6652 |
| 2025-02-25 | 0.6601 | 0.6601 |
| 2025-02-24 | 0.6637 | 0.6637 |
| 2025-02-21 | 0.6724 | 0.6724 |
| 2025-02-20 | 0.6661 | 0.6661 |
| 2025-02-19 | 0.6575 | 0.6575 |
| 2025-02-18 | 0.6531 | 0.6531 |
| 2025-02-17 | 0.6654 | 0.6654 |
| 2025-02-14 | 0.6588 | 0.6588 |
| 2025-02-13 | 0.6430 | 0.6430 |
| 2025-02-12 | 0.6476 | 0.6476 |
| 2025-02-11 | 0.6465 | 0.6465 |
| 2025-02-10 | 0.6533 | 0.6533 |
| 2025-02-07 | 0.6431 | 0.6431 |
| 2025-02-06 | 0.6337 | 0.6337 |
| 2025-02-05 | 0.6262 | 0.6262 |
| 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 |
