华夏国证疫苗与生物科技指数发起式C(016356)
2025-12-26
0.6608
-0.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6608 | 0.6608 |
| 2025-12-25 | 0.6617 | 0.6617 |
| 2025-12-24 | 0.6585 | 0.6585 |
| 2025-12-23 | 0.6553 | 0.6553 |
| 2025-12-22 | 0.6599 | 0.6599 |
| 2025-12-19 | 0.6619 | 0.6619 |
| 2025-12-18 | 0.6559 | 0.6559 |
| 2025-12-17 | 0.6577 | 0.6577 |
| 2025-12-16 | 0.6504 | 0.6504 |
| 2025-12-15 | 0.6594 | 0.6594 |
| 2025-12-12 | 0.6663 | 0.6663 |
| 2025-12-11 | 0.6631 | 0.6631 |
| 2025-12-10 | 0.6667 | 0.6667 |
| 2025-12-09 | 0.6639 | 0.6639 |
| 2025-12-08 | 0.6671 | 0.6671 |
| 2025-12-05 | 0.6676 | 0.6676 |
| 2025-12-04 | 0.6648 | 0.6648 |
| 2025-12-03 | 0.6658 | 0.6658 |
| 2025-12-02 | 0.6673 | 0.6673 |
| 2025-12-01 | 0.6788 | 0.6788 |
| 2025-11-28 | 0.6741 | 0.6741 |
| 2025-11-27 | 0.6753 | 0.6753 |
| 2025-11-26 | 0.6790 | 0.6790 |
| 2025-11-25 | 0.6780 | 0.6780 |
| 2025-11-24 | 0.6728 | 0.6728 |
| 2025-11-21 | 0.6678 | 0.6678 |
| 2025-11-20 | 0.6847 | 0.6847 |
| 2025-11-19 | 0.6887 | 0.6887 |
| 2025-11-18 | 0.6966 | 0.6966 |
| 2025-11-17 | 0.7016 | 0.7016 |
| 2025-11-14 | 0.7149 | 0.7149 |
| 2025-11-13 | 0.7155 | 0.7155 |
| 2025-11-12 | 0.7079 | 0.7079 |
| 2025-11-11 | 0.7078 | 0.7078 |
| 2025-11-10 | 0.7097 | 0.7097 |
| 2025-11-07 | 0.7008 | 0.7008 |
| 2025-11-06 | 0.7020 | 0.7020 |
| 2025-11-05 | 0.7015 | 0.7015 |
| 2025-11-04 | 0.7060 | 0.7060 |
| 2025-11-03 | 0.7152 | 0.7152 |
| 2025-10-31 | 0.7203 | 0.7203 |
| 2025-10-30 | 0.7054 | 0.7054 |
| 2025-10-29 | 0.7152 | 0.7152 |
| 2025-10-28 | 0.7068 | 0.7068 |
| 2025-10-27 | 0.7106 | 0.7106 |
| 2025-10-24 | 0.7062 | 0.7062 |
| 2025-10-23 | 0.7051 | 0.7051 |
| 2025-10-22 | 0.7098 | 0.7098 |
| 2025-10-21 | 0.7134 | 0.7134 |
| 2025-10-20 | 0.7069 | 0.7069 |
| 2025-10-17 | 0.7029 | 0.7029 |
| 2025-10-16 | 0.7156 | 0.7156 |
| 2025-10-15 | 0.7170 | 0.7170 |
| 2025-10-14 | 0.7054 | 0.7054 |
| 2025-10-13 | 0.7187 | 0.7187 |
| 2025-10-10 | 0.7326 | 0.7326 |
| 2025-10-09 | 0.7383 | 0.7383 |
| 2025-09-30 | 0.7355 | 0.7355 |
| 2025-09-29 | 0.7275 | 0.7275 |
| 2025-09-26 | 0.7244 | 0.7244 |
| 2025-09-25 | 0.7341 | 0.7341 |
| 2025-09-24 | 0.7315 | 0.7315 |
| 2025-09-23 | 0.7228 | 0.7228 |
| 2025-09-22 | 0.7383 | 0.7383 |
| 2025-09-19 | 0.7411 | 0.7411 |
| 2025-09-18 | 0.7552 | 0.7552 |
| 2025-09-17 | 0.7542 | 0.7542 |
| 2025-09-16 | 0.7577 | 0.7577 |
| 2025-09-15 | 0.7597 | 0.7597 |
| 2025-09-12 | 0.7567 | 0.7567 |
| 2025-09-11 | 0.7524 | 0.7524 |
| 2025-09-10 | 0.7486 | 0.7486 |
| 2025-09-09 | 0.7513 | 0.7513 |
| 2025-09-08 | 0.7646 | 0.7646 |
| 2025-09-05 | 0.7523 | 0.7523 |
| 2025-09-04 | 0.7281 | 0.7281 |
| 2025-09-03 | 0.7529 | 0.7529 |
| 2025-09-02 | 0.7557 | 0.7557 |
| 2025-09-01 | 0.7535 | 0.7535 |
| 2025-08-29 | 0.7263 | 0.7263 |
| 2025-08-28 | 0.7195 | 0.7195 |
| 2025-08-27 | 0.7228 | 0.7228 |
| 2025-08-26 | 0.7384 | 0.7384 |
| 2025-08-25 | 0.7457 | 0.7457 |
| 2025-08-22 | 0.7247 | 0.7247 |
| 2025-08-21 | 0.7207 | 0.7207 |
| 2025-08-20 | 0.7166 | 0.7166 |
| 2025-08-19 | 0.7179 | 0.7179 |
| 2025-08-18 | 0.7229 | 0.7229 |
| 2025-08-15 | 0.7170 | 0.7170 |
| 2025-08-14 | 0.7091 | 0.7091 |
| 2025-08-13 | 0.7215 | 0.7215 |
| 2025-08-12 | 0.7087 | 0.7087 |
| 2025-08-11 | 0.7086 | 0.7086 |
| 2025-08-08 | 0.7004 | 0.7004 |
| 2025-08-07 | 0.7019 | 0.7019 |
| 2025-08-06 | 0.7094 | 0.7094 |
| 2025-08-05 | 0.7162 | 0.7162 |
| 2025-08-04 | 0.7121 | 0.7121 |
| 2025-08-01 | 0.7127 | 0.7127 |
| 2025-07-31 | 0.7155 | 0.7155 |
| 2025-07-30 | 0.7275 | 0.7275 |
| 2025-07-29 | 0.7269 | 0.7269 |
| 2025-07-28 | 0.7107 | 0.7107 |
| 2025-07-25 | 0.7052 | 0.7052 |
| 2025-07-24 | 0.7113 | 0.7113 |
| 2025-07-23 | 0.6792 | 0.6792 |
| 2025-07-22 | 0.6785 | 0.6785 |
| 2025-07-21 | 0.6743 | 0.6743 |
| 2025-07-18 | 0.6774 | 0.6774 |
| 2025-07-17 | 0.6770 | 0.6770 |
| 2025-07-16 | 0.6675 | 0.6675 |
| 2025-07-15 | 0.6611 | 0.6611 |
| 2025-07-14 | 0.6643 | 0.6643 |
| 2025-07-11 | 0.6647 | 0.6647 |
| 2025-07-10 | 0.6580 | 0.6580 |
| 2025-07-09 | 0.6521 | 0.6521 |
| 2025-07-08 | 0.6481 | 0.6481 |
| 2025-07-07 | 0.6434 | 0.6434 |
| 2025-07-04 | 0.6524 | 0.6524 |
