华夏中证生物科技主题ETF发起式联接A(017604)
2025-12-30
0.8206
-0.6177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8206 | 0.8206 |
| 2025-12-29 | 0.8257 | 0.8257 |
| 2025-12-26 | 0.8328 | 0.8328 |
| 2025-12-25 | 0.8335 | 0.8335 |
| 2025-12-24 | 0.8300 | 0.8300 |
| 2025-12-23 | 0.8264 | 0.8264 |
| 2025-12-22 | 0.8301 | 0.8301 |
| 2025-12-19 | 0.8331 | 0.8331 |
| 2025-12-18 | 0.8223 | 0.8223 |
| 2025-12-17 | 0.8236 | 0.8236 |
| 2025-12-16 | 0.8141 | 0.8141 |
| 2025-12-15 | 0.8258 | 0.8258 |
| 2025-12-12 | 0.8424 | 0.8424 |
| 2025-12-11 | 0.8387 | 0.8387 |
| 2025-12-10 | 0.8425 | 0.8425 |
| 2025-12-09 | 0.8404 | 0.8404 |
| 2025-12-08 | 0.8440 | 0.8440 |
| 2025-12-05 | 0.8438 | 0.8438 |
| 2025-12-04 | 0.8385 | 0.8385 |
| 2025-12-03 | 0.8351 | 0.8351 |
| 2025-12-02 | 0.8402 | 0.8402 |
| 2025-12-01 | 0.8549 | 0.8549 |
| 2025-11-28 | 0.8539 | 0.8539 |
| 2025-11-27 | 0.8512 | 0.8512 |
| 2025-11-26 | 0.8561 | 0.8561 |
| 2025-11-25 | 0.8512 | 0.8512 |
| 2025-11-24 | 0.8467 | 0.8467 |
| 2025-11-21 | 0.8359 | 0.8359 |
| 2025-11-20 | 0.8557 | 0.8557 |
| 2025-11-19 | 0.8603 | 0.8603 |
| 2025-11-18 | 0.8689 | 0.8689 |
| 2025-11-17 | 0.8749 | 0.8749 |
| 2025-11-14 | 0.8913 | 0.8913 |
| 2025-11-13 | 0.8951 | 0.8951 |
| 2025-11-12 | 0.8808 | 0.8808 |
| 2025-11-11 | 0.8750 | 0.8750 |
| 2025-11-10 | 0.8802 | 0.8802 |
| 2025-11-07 | 0.8721 | 0.8721 |
| 2025-11-06 | 0.8774 | 0.8774 |
| 2025-11-05 | 0.8756 | 0.8756 |
| 2025-11-04 | 0.8797 | 0.8797 |
| 2025-11-03 | 0.8943 | 0.8943 |
| 2025-10-31 | 0.9005 | 0.9005 |
| 2025-10-30 | 0.8809 | 0.8809 |
| 2025-10-29 | 0.9017 | 0.9017 |
| 2025-10-28 | 0.8943 | 0.8943 |
| 2025-10-27 | 0.9035 | 0.9035 |
| 2025-10-24 | 0.8948 | 0.8948 |
| 2025-10-23 | 0.8901 | 0.8901 |
| 2025-10-22 | 0.8948 | 0.8948 |
| 2025-10-21 | 0.9020 | 0.9020 |
| 2025-10-20 | 0.8907 | 0.8907 |
| 2025-10-17 | 0.8868 | 0.8868 |
| 2025-10-16 | 0.9066 | 0.9066 |
| 2025-10-15 | 0.9034 | 0.9034 |
| 2025-10-14 | 0.8863 | 0.8863 |
| 2025-10-13 | 0.9068 | 0.9068 |
| 2025-10-10 | 0.9262 | 0.9262 |
| 2025-10-09 | 0.9503 | 0.9503 |
| 2025-09-30 | 0.9523 | 0.9523 |
| 2025-09-29 | 0.9326 | 0.9326 |
| 2025-09-26 | 0.9265 | 0.9265 |
| 2025-09-25 | 0.9466 | 0.9466 |
| 2025-09-24 | 0.9356 | 0.9356 |
| 2025-09-23 | 0.9242 | 0.9242 |
| 2025-09-22 | 0.9448 | 0.9448 |
| 2025-09-19 | 0.9411 | 0.9411 |
| 2025-09-18 | 0.9545 | 0.9545 |
| 2025-09-17 | 0.9557 | 0.9557 |
| 2025-09-16 | 0.9557 | 0.9557 |
| 2025-09-15 | 0.9587 | 0.9587 |
| 2025-09-12 | 0.9584 | 0.9584 |
| 2025-09-11 | 0.9552 | 0.9552 |
| 2025-09-10 | 0.9574 | 0.9574 |
| 2025-09-09 | 0.9619 | 0.9619 |
| 2025-09-08 | 0.9792 | 0.9792 |
| 2025-09-05 | 0.9655 | 0.9655 |
| 2025-09-04 | 0.9291 | 0.9291 |
| 2025-09-03 | 0.9674 | 0.9674 |
| 2025-09-02 | 0.9692 | 0.9692 |
| 2025-09-01 | 0.9683 | 0.9683 |
| 2025-08-29 | 0.9332 | 0.9332 |
| 2025-08-28 | 0.9139 | 0.9139 |
| 2025-08-27 | 0.9149 | 0.9149 |
| 2025-08-26 | 0.9333 | 0.9333 |
| 2025-08-25 | 0.9452 | 0.9452 |
| 2025-08-22 | 0.9222 | 0.9222 |
| 2025-08-21 | 0.9148 | 0.9148 |
| 2025-08-20 | 0.9084 | 0.9084 |
| 2025-08-19 | 0.9058 | 0.9058 |
| 2025-08-18 | 0.9211 | 0.9211 |
| 2025-08-15 | 0.9156 | 0.9156 |
| 2025-08-14 | 0.9077 | 0.9077 |
| 2025-08-13 | 0.9146 | 0.9146 |
| 2025-08-12 | 0.8933 | 0.8933 |
| 2025-08-11 | 0.8928 | 0.8928 |
| 2025-08-08 | 0.8835 | 0.8835 |
| 2025-08-07 | 0.8880 | 0.8880 |
| 2025-08-06 | 0.8986 | 0.8986 |
| 2025-08-05 | 0.9024 | 0.9024 |
| 2025-08-04 | 0.8961 | 0.8961 |
| 2025-08-01 | 0.8950 | 0.8950 |
| 2025-07-31 | 0.9036 | 0.9036 |
| 2025-07-30 | 0.9134 | 0.9134 |
| 2025-07-29 | 0.9158 | 0.9158 |
| 2025-07-28 | 0.8955 | 0.8955 |
| 2025-07-25 | 0.8798 | 0.8798 |
| 2025-07-24 | 0.8837 | 0.8837 |
| 2025-07-23 | 0.8583 | 0.8583 |
| 2025-07-22 | 0.8562 | 0.8562 |
| 2025-07-21 | 0.8555 | 0.8555 |
| 2025-07-18 | 0.8594 | 0.8594 |
| 2025-07-17 | 0.8530 | 0.8530 |
| 2025-07-16 | 0.8357 | 0.8357 |
| 2025-07-15 | 0.8347 | 0.8347 |
| 2025-07-14 | 0.8325 | 0.8325 |
| 2025-07-11 | 0.8315 | 0.8315 |
| 2025-07-10 | 0.8159 | 0.8159 |
| 2025-07-09 | 0.8103 | 0.8103 |
| 2025-07-08 | 0.8054 | 0.8054 |
