华夏国证疫苗与生物科技指数发起式A(016355)
2026-01-19
0.6836
-1.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.6836 | 0.6836 |
| 2026-01-16 | 0.6912 | 0.6912 |
| 2026-01-15 | 0.7011 | 0.7011 |
| 2026-01-14 | 0.7100 | 0.7100 |
| 2026-01-13 | 0.7115 | 0.7115 |
| 2026-01-12 | 0.7041 | 0.7041 |
| 2026-01-09 | 0.6988 | 0.6988 |
| 2026-01-08 | 0.6887 | 0.6887 |
| 2026-01-07 | 0.6847 | 0.6847 |
| 2026-01-06 | 0.6802 | 0.6802 |
| 2026-01-05 | 0.6747 | 0.6747 |
| 2025-12-31 | 0.6528 | 0.6528 |
| 2025-12-30 | 0.6555 | 0.6555 |
| 2025-12-29 | 0.6610 | 0.6610 |
| 2025-12-26 | 0.6673 | 0.6673 |
| 2025-12-25 | 0.6682 | 0.6682 |
| 2025-12-24 | 0.6650 | 0.6650 |
| 2025-12-23 | 0.6618 | 0.6618 |
| 2025-12-22 | 0.6664 | 0.6664 |
| 2025-12-19 | 0.6684 | 0.6684 |
| 2025-12-18 | 0.6624 | 0.6624 |
| 2025-12-17 | 0.6642 | 0.6642 |
| 2025-12-16 | 0.6567 | 0.6567 |
| 2025-12-15 | 0.6659 | 0.6659 |
| 2025-12-12 | 0.6728 | 0.6728 |
| 2025-12-11 | 0.6695 | 0.6695 |
| 2025-12-10 | 0.6733 | 0.6733 |
| 2025-12-09 | 0.6703 | 0.6703 |
| 2025-12-08 | 0.6736 | 0.6736 |
| 2025-12-05 | 0.6741 | 0.6741 |
| 2025-12-04 | 0.6712 | 0.6712 |
| 2025-12-03 | 0.6723 | 0.6723 |
| 2025-12-02 | 0.6737 | 0.6737 |
| 2025-12-01 | 0.6854 | 0.6854 |
| 2025-11-28 | 0.6806 | 0.6806 |
| 2025-11-27 | 0.6818 | 0.6818 |
| 2025-11-26 | 0.6855 | 0.6855 |
| 2025-11-25 | 0.6846 | 0.6846 |
| 2025-11-24 | 0.6793 | 0.6793 |
| 2025-11-21 | 0.6742 | 0.6742 |
| 2025-11-20 | 0.6913 | 0.6913 |
| 2025-11-19 | 0.6953 | 0.6953 |
| 2025-11-18 | 0.7032 | 0.7032 |
| 2025-11-17 | 0.7084 | 0.7084 |
| 2025-11-14 | 0.7217 | 0.7217 |
| 2025-11-13 | 0.7224 | 0.7224 |
| 2025-11-12 | 0.7147 | 0.7147 |
| 2025-11-11 | 0.7145 | 0.7145 |
| 2025-11-10 | 0.7164 | 0.7164 |
| 2025-11-07 | 0.7074 | 0.7074 |
| 2025-11-06 | 0.7087 | 0.7087 |
| 2025-11-05 | 0.7081 | 0.7081 |
| 2025-11-04 | 0.7127 | 0.7127 |
| 2025-11-03 | 0.7220 | 0.7220 |
| 2025-10-31 | 0.7270 | 0.7270 |
| 2025-10-30 | 0.7121 | 0.7121 |
| 2025-10-29 | 0.7220 | 0.7220 |
| 2025-10-28 | 0.7135 | 0.7135 |
| 2025-10-27 | 0.7173 | 0.7173 |
| 2025-10-24 | 0.7128 | 0.7128 |
| 2025-10-23 | 0.7117 | 0.7117 |
| 2025-10-22 | 0.7165 | 0.7165 |
| 2025-10-21 | 0.7200 | 0.7200 |
| 2025-10-20 | 0.7135 | 0.7135 |
| 2025-10-17 | 0.7095 | 0.7095 |
| 2025-10-16 | 0.7223 | 0.7223 |
| 2025-10-15 | 0.7237 | 0.7237 |
| 2025-10-14 | 0.7120 | 0.7120 |
| 2025-10-13 | 0.7253 | 0.7253 |
| 2025-10-10 | 0.7394 | 0.7394 |
| 2025-10-09 | 0.7451 | 0.7451 |
| 2025-09-30 | 0.7423 | 0.7423 |
| 2025-09-29 | 0.7342 | 0.7342 |
| 2025-09-26 | 0.7310 | 0.7310 |
| 2025-09-25 | 0.7408 | 0.7408 |
| 2025-09-24 | 0.7382 | 0.7382 |
| 2025-09-23 | 0.7294 | 0.7294 |
| 2025-09-22 | 0.7450 | 0.7450 |
| 2025-09-19 | 0.7478 | 0.7478 |
| 2025-09-18 | 0.7620 | 0.7620 |
| 2025-09-17 | 0.7610 | 0.7610 |
| 2025-09-16 | 0.7645 | 0.7645 |
| 2025-09-15 | 0.7665 | 0.7665 |
| 2025-09-12 | 0.7635 | 0.7635 |
| 2025-09-11 | 0.7592 | 0.7592 |
| 2025-09-10 | 0.7553 | 0.7553 |
| 2025-09-09 | 0.7581 | 0.7581 |
| 2025-09-08 | 0.7714 | 0.7714 |
| 2025-09-05 | 0.7590 | 0.7590 |
| 2025-09-04 | 0.7346 | 0.7346 |
| 2025-09-03 | 0.7596 | 0.7596 |
| 2025-09-02 | 0.7625 | 0.7625 |
| 2025-09-01 | 0.7602 | 0.7602 |
| 2025-08-29 | 0.7328 | 0.7328 |
| 2025-08-28 | 0.7259 | 0.7259 |
| 2025-08-27 | 0.7292 | 0.7292 |
| 2025-08-26 | 0.7450 | 0.7450 |
| 2025-08-25 | 0.7523 | 0.7523 |
| 2025-08-22 | 0.7311 | 0.7311 |
| 2025-08-21 | 0.7271 | 0.7271 |
| 2025-08-20 | 0.7229 | 0.7229 |
| 2025-08-19 | 0.7242 | 0.7242 |
| 2025-08-18 | 0.7292 | 0.7292 |
| 2025-08-15 | 0.7233 | 0.7233 |
| 2025-08-14 | 0.7153 | 0.7153 |
| 2025-08-13 | 0.7278 | 0.7278 |
| 2025-08-12 | 0.7149 | 0.7149 |
| 2025-08-11 | 0.7148 | 0.7148 |
| 2025-08-08 | 0.7065 | 0.7065 |
| 2025-08-07 | 0.7080 | 0.7080 |
| 2025-08-06 | 0.7156 | 0.7156 |
| 2025-08-05 | 0.7224 | 0.7224 |
| 2025-08-04 | 0.7183 | 0.7183 |
| 2025-08-01 | 0.7189 | 0.7189 |
| 2025-07-31 | 0.7217 | 0.7217 |
| 2025-07-30 | 0.7338 | 0.7338 |
| 2025-07-29 | 0.7332 | 0.7332 |
| 2025-07-28 | 0.7168 | 0.7168 |
| 2025-07-25 | 0.7113 | 0.7113 |
