华夏中证生物科技主题ETF发起式联接C(017605)
2024-04-25
0.7491
0.4290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7459 | 0.7459 |
| 2024-04-23 | 0.7483 | 0.7483 |
| 2024-04-22 | 0.7430 | 0.7430 |
| 2024-04-19 | 0.7369 | 0.7369 |
| 2024-04-18 | 0.7449 | 0.7449 |
| 2024-04-17 | 0.7502 | 0.7502 |
| 2024-04-16 | 0.7401 | 0.7401 |
| 2024-04-15 | 0.7548 | 0.7548 |
| 2024-04-12 | 0.7517 | 0.7517 |
| 2024-04-11 | 0.7568 | 0.7568 |
| 2024-04-10 | 0.7635 | 0.7635 |
| 2024-04-09 | 0.7762 | 0.7762 |
| 2024-04-08 | 0.7620 | 0.7620 |
| 2024-04-03 | 0.7757 | 0.7757 |
| 2024-04-02 | 0.7803 | 0.7803 |
| 2024-04-01 | 0.7883 | 0.7883 |
| 2024-03-29 | 0.7751 | 0.7751 |
| 2024-03-28 | 0.7746 | 0.7746 |
| 2024-03-27 | 0.7725 | 0.7725 |
| 2024-03-26 | 0.7839 | 0.7839 |
| 2024-03-25 | 0.7870 | 0.7870 |
| 2024-03-22 | 0.7934 | 0.7934 |
| 2024-03-21 | 0.8077 | 0.8077 |
| 2024-03-20 | 0.8158 | 0.8158 |
| 2024-03-19 | 0.8188 | 0.8188 |
| 2024-03-18 | 0.8316 | 0.8316 |
| 2024-03-15 | 0.8233 | 0.8233 |
| 2024-03-14 | 0.8274 | 0.8274 |
| 2024-03-13 | 0.8235 | 0.8235 |
| 2024-03-12 | 0.8287 | 0.8287 |
| 2024-03-11 | 0.8126 | 0.8126 |
| 2024-03-08 | 0.7881 | 0.7881 |
| 2024-03-07 | 0.7882 | 0.7882 |
| 2024-03-06 | 0.8181 | 0.8181 |
| 2024-03-05 | 0.8230 | 0.8230 |
| 2024-03-04 | 0.8296 | 0.8296 |
| 2024-03-01 | 0.8116 | 0.8116 |
| 2024-02-29 | 0.8111 | 0.8111 |
| 2024-02-28 | 0.7965 | 0.7965 |
| 2024-02-27 | 0.8097 | 0.8097 |
| 2024-02-26 | 0.7995 | 0.7995 |
| 2024-02-23 | 0.7965 | 0.7965 |
| 2024-02-22 | 0.7967 | 0.7967 |
| 2024-02-21 | 0.7944 | 0.7944 |
| 2024-02-20 | 0.7898 | 0.7898 |
| 2024-02-19 | 0.7844 | 0.7844 |
| 2024-02-08 | 0.7886 | 0.7886 |
| 2024-02-07 | 0.7887 | 0.7887 |
| 2024-02-06 | 0.7589 | 0.7589 |
| 2024-02-05 | 0.7020 | 0.7020 |
| 2024-02-02 | 0.7022 | 0.7022 |
| 2024-02-01 | 0.7300 | 0.7300 |
| 2024-01-31 | 0.7241 | 0.7241 |
| 2024-01-30 | 0.7466 | 0.7466 |
| 2024-01-29 | 0.7618 | 0.7618 |
| 2024-01-26 | 0.7852 | 0.7852 |
| 2024-01-25 | 0.8093 | 0.8093 |
| 2024-01-24 | 0.7988 | 0.7988 |
| 2024-01-23 | 0.7949 | 0.7949 |
| 2024-01-22 | 0.7907 | 0.7907 |
| 2024-01-19 | 0.8169 | 0.8169 |
| 2024-01-18 | 0.8191 | 0.8191 |
| 2024-01-17 | 0.8114 | 0.8114 |
| 2024-01-16 | 0.8359 | 0.8359 |
| 2024-01-15 | 0.8384 | 0.8384 |
| 2024-01-12 | 0.8405 | 0.8405 |
| 2024-01-11 | 0.8522 | 0.8522 |
| 2024-01-10 | 0.8446 | 0.8446 |
| 2024-01-09 | 0.8516 | 0.8516 |
| 2024-01-08 | 0.8511 | 0.8511 |
| 2024-01-05 | 0.8651 | 0.8651 |
| 2024-01-04 | 0.8806 | 0.8806 |
| 2024-01-03 | 0.8882 | 0.8882 |
| 2024-01-02 | 0.8930 | 0.8930 |
| 2023-12-31 | 0.9044 | 0.9044 |
| 2023-12-29 | 0.9043 | 0.9043 |
| 2023-12-28 | 0.8950 | 0.8950 |
| 2023-12-27 | 0.8839 | 0.8839 |
| 2023-12-26 | 0.8818 | 0.8818 |
| 2023-12-25 | 0.8858 | 0.8858 |
| 2023-12-22 | 0.8806 | 0.8806 |
| 2023-12-21 | 0.8881 | 0.8881 |
| 2023-12-20 | 0.8856 | 0.8856 |
| 2023-12-19 | 0.8924 | 0.8924 |
| 2023-12-18 | 0.8980 | 0.8980 |
| 2023-12-15 | 0.8991 | 0.8991 |
| 2023-12-14 | 0.9161 | 0.9161 |
| 2023-12-13 | 0.9156 | 0.9156 |
| 2023-12-12 | 0.9213 | 0.9213 |
| 2023-12-11 | 0.9273 | 0.9273 |
| 2023-12-08 | 0.9233 | 0.9233 |
| 2023-12-07 | 0.9127 | 0.9127 |
| 2023-12-06 | 0.9209 | 0.9209 |
| 2023-12-05 | 0.9178 | 0.9178 |
| 2023-12-04 | 0.9300 | 0.9300 |
| 2023-12-01 | 0.9535 | 0.9535 |
| 2023-11-30 | 0.9543 | 0.9543 |
| 2023-11-29 | 0.9446 | 0.9446 |
| 2023-11-28 | 0.9521 | 0.9521 |
| 2023-11-27 | 0.9360 | 0.9360 |
| 2023-11-24 | 0.9413 | 0.9413 |
| 2023-11-23 | 0.9430 | 0.9430 |
| 2023-11-22 | 0.9383 | 0.9383 |
| 2023-11-21 | 0.9510 | 0.9510 |
| 2023-11-20 | 0.9501 | 0.9501 |
| 2023-11-17 | 0.9407 | 0.9407 |
| 2023-11-16 | 0.9347 | 0.9347 |
| 2023-11-15 | 0.9470 | 0.9470 |
| 2023-11-14 | 0.9399 | 0.9399 |
| 2023-11-13 | 0.9393 | 0.9393 |
| 2023-11-10 | 0.9479 | 0.9479 |
| 2023-11-09 | 0.9469 | 0.9469 |
| 2023-11-08 | 0.9586 | 0.9586 |
| 2023-11-07 | 0.9480 | 0.9480 |
| 2023-11-06 | 0.9520 | 0.9520 |
| 2023-11-03 | 0.9277 | 0.9277 |
| 2023-11-02 | 0.9243 | 0.9243 |
| 2023-11-01 | 0.9273 | 0.9273 |
| 2023-10-31 | 0.9317 | 0.9317 |
| 2023-10-30 | 0.9330 | 0.9330 |
