华夏国证疫苗与生物科技指数发起式C(016356)
2026-02-11
0.6581
-0.4387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.6581 | 0.6581 |
| 2026-02-10 | 0.6610 | 0.6610 |
| 2026-02-09 | 0.6599 | 0.6599 |
| 2026-02-06 | 0.6577 | 0.6577 |
| 2026-02-05 | 0.6596 | 0.6596 |
| 2026-02-04 | 0.6624 | 0.6624 |
| 2026-02-03 | 0.6555 | 0.6555 |
| 2026-02-02 | 0.6465 | 0.6465 |
| 2026-01-30 | 0.6655 | 0.6655 |
| 2026-01-29 | 0.6742 | 0.6742 |
| 2026-01-28 | 0.6746 | 0.6746 |
| 2026-01-27 | 0.6881 | 0.6881 |
| 2026-01-26 | 0.7022 | 0.7022 |
| 2026-01-23 | 0.6793 | 0.6793 |
| 2026-01-22 | 0.6684 | 0.6684 |
| 2026-01-21 | 0.6718 | 0.6718 |
| 2026-01-20 | 0.6708 | 0.6708 |
| 2026-01-19 | 0.6768 | 0.6768 |
| 2026-01-16 | 0.6843 | 0.6843 |
| 2026-01-15 | 0.6941 | 0.6941 |
| 2026-01-14 | 0.7030 | 0.7030 |
| 2026-01-13 | 0.7045 | 0.7045 |
| 2026-01-12 | 0.6971 | 0.6971 |
| 2026-01-09 | 0.6919 | 0.6919 |
| 2026-01-08 | 0.6819 | 0.6819 |
| 2026-01-07 | 0.6779 | 0.6779 |
| 2026-01-06 | 0.6735 | 0.6735 |
| 2026-01-05 | 0.6680 | 0.6680 |
| 2025-12-31 | 0.6463 | 0.6463 |
| 2025-12-30 | 0.6490 | 0.6490 |
| 2025-12-29 | 0.6545 | 0.6545 |
| 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 |
