华夏中证生物科技主题ETF发起式联接C(017605)
2025-01-27
0.7125
-0.3914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7125 | 0.7125 |
| 2025-01-24 | 0.7153 | 0.7153 |
| 2025-01-23 | 0.7108 | 0.7108 |
| 2025-01-22 | 0.7112 | 0.7112 |
| 2025-01-21 | 0.7184 | 0.7184 |
| 2025-01-20 | 0.7191 | 0.7191 |
| 2025-01-17 | 0.7079 | 0.7079 |
| 2025-01-16 | 0.7059 | 0.7059 |
| 2025-01-15 | 0.7084 | 0.7084 |
| 2025-01-14 | 0.7162 | 0.7162 |
| 2025-01-13 | 0.6969 | 0.6969 |
| 2025-01-10 | 0.6938 | 0.6938 |
| 2025-01-09 | 0.7040 | 0.7040 |
| 2025-01-08 | 0.7057 | 0.7057 |
| 2025-01-07 | 0.7126 | 0.7126 |
| 2025-01-06 | 0.7208 | 0.7208 |
| 2025-01-03 | 0.7148 | 0.7148 |
| 2025-01-02 | 0.7234 | 0.7234 |
| 2024-12-31 | 0.7403 | 0.7403 |
| 2024-12-30 | 0.7546 | 0.7546 |
| 2024-12-27 | 0.7532 | 0.7532 |
| 2024-12-26 | 0.7531 | 0.7531 |
| 2024-12-25 | 0.7566 | 0.7566 |
| 2024-12-24 | 0.7612 | 0.7612 |
| 2024-12-23 | 0.7553 | 0.7553 |
| 2024-12-20 | 0.7623 | 0.7623 |
| 2024-12-19 | 0.7635 | 0.7635 |
| 2024-12-18 | 0.7653 | 0.7653 |
| 2024-12-17 | 0.7632 | 0.7632 |
| 2024-12-16 | 0.7674 | 0.7674 |
| 2024-12-13 | 0.7759 | 0.7759 |
| 2024-12-12 | 0.7940 | 0.7940 |
| 2024-12-11 | 0.7919 | 0.7919 |
| 2024-12-10 | 0.7921 | 0.7921 |
| 2024-12-09 | 0.7938 | 0.7938 |
| 2024-12-06 | 0.7915 | 0.7915 |
| 2024-12-05 | 0.7710 | 0.7710 |
| 2024-12-04 | 0.7744 | 0.7744 |
| 2024-12-03 | 0.7857 | 0.7857 |
| 2024-12-02 | 0.7864 | 0.7864 |
| 2024-11-29 | 0.7795 | 0.7795 |
| 2024-11-28 | 0.7688 | 0.7688 |
| 2024-11-27 | 0.7767 | 0.7767 |
| 2024-11-26 | 0.7624 | 0.7624 |
| 2024-11-25 | 0.7628 | 0.7628 |
| 2024-11-22 | 0.7624 | 0.7624 |
| 2024-11-21 | 0.7944 | 0.7944 |
| 2024-11-20 | 0.7972 | 0.7972 |
| 2024-11-19 | 0.7795 | 0.7795 |
| 2024-11-18 | 0.7712 | 0.7712 |
| 2024-11-15 | 0.7820 | 0.7820 |
| 2024-11-14 | 0.7981 | 0.7981 |
| 2024-11-13 | 0.8203 | 0.8203 |
| 2024-11-12 | 0.8285 | 0.8285 |
| 2024-11-11 | 0.8226 | 0.8226 |
| 2024-11-08 | 0.8105 | 0.8105 |
| 2024-11-07 | 0.8149 | 0.8149 |
| 2024-11-06 | 0.7947 | 0.7947 |
| 2024-11-05 | 0.7966 | 0.7966 |
| 2024-11-04 | 0.7769 | 0.7769 |
| 2024-11-01 | 0.7667 | 0.7667 |
| 2024-10-31 | 0.7693 | 0.7693 |
| 2024-10-30 | 0.7743 | 0.7743 |
| 2024-10-29 | 0.7858 | 0.7858 |
| 2024-10-28 | 0.8017 | 0.8017 |
| 2024-10-25 | 0.7949 | 0.7949 |
| 2024-10-24 | 0.7833 | 0.7833 |
| 2024-10-23 | 0.7888 | 0.7888 |
| 2024-10-22 | 0.7861 | 0.7861 |
| 2024-10-21 | 0.7805 | 0.7805 |
| 2024-10-18 | 0.7776 | 0.7776 |
| 2024-10-17 | 0.7461 | 0.7461 |
| 2024-10-16 | 0.7525 | 0.7525 |
| 2024-10-15 | 0.7653 | 0.7653 |
| 2024-10-14 | 0.7856 | 0.7856 |
| 2024-10-11 | 0.7798 | 0.7798 |
| 2024-10-10 | 0.8280 | 0.8280 |
| 2024-10-09 | 0.8380 | 0.8380 |
| 2024-10-08 | 0.8951 | 0.8951 |
| 2024-09-30 | 0.8248 | 0.8248 |
| 2024-09-27 | 0.7446 | 0.7446 |
| 2024-09-26 | 0.6964 | 0.6964 |
| 2024-09-25 | 0.6700 | 0.6700 |
| 2024-09-24 | 0.6628 | 0.6628 |
| 2024-09-23 | 0.6431 | 0.6431 |
| 2024-09-20 | 0.6461 | 0.6461 |
| 2024-09-19 | 0.6561 | 0.6561 |
| 2024-09-18 | 0.6494 | 0.6494 |
| 2024-09-13 | 0.6502 | 0.6502 |
| 2024-09-12 | 0.6552 | 0.6552 |
| 2024-09-11 | 0.6618 | 0.6618 |
| 2024-09-10 | 0.6543 | 0.6543 |
| 2024-09-09 | 0.6588 | 0.6588 |
| 2024-09-06 | 0.6572 | 0.6572 |
| 2024-09-05 | 0.6704 | 0.6704 |
| 2024-09-04 | 0.6646 | 0.6646 |
| 2024-09-03 | 0.6639 | 0.6639 |
| 2024-09-02 | 0.6586 | 0.6586 |
| 2024-08-30 | 0.6723 | 0.6723 |
| 2024-08-29 | 0.6658 | 0.6658 |
| 2024-08-28 | 0.6558 | 0.6558 |
| 2024-08-27 | 0.6586 | 0.6586 |
| 2024-08-26 | 0.6586 | 0.6586 |
| 2024-08-23 | 0.6598 | 0.6598 |
| 2024-08-22 | 0.6652 | 0.6652 |
| 2024-08-21 | 0.6691 | 0.6691 |
| 2024-08-20 | 0.6746 | 0.6746 |
| 2024-08-19 | 0.6857 | 0.6857 |
| 2024-08-16 | 0.6921 | 0.6921 |
| 2024-08-15 | 0.6909 | 0.6909 |
| 2024-08-14 | 0.6855 | 0.6855 |
| 2024-08-13 | 0.6977 | 0.6977 |
| 2024-08-12 | 0.7032 | 0.7032 |
| 2024-08-09 | 0.6944 | 0.6944 |
| 2024-08-08 | 0.7065 | 0.7065 |
