华夏中证生物科技主题ETF发起式联接A(017604)
2025-07-21
0.8555
-0.4538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 0.7996 | 0.7996 |
| 2025-07-04 | 0.8129 | 0.8129 |
| 2025-07-03 | 0.8068 | 0.8068 |
| 2025-07-02 | 0.7968 | 0.7968 |
| 2025-07-01 | 0.8045 | 0.8045 |
| 2025-06-30 | 0.7928 | 0.7928 |
| 2025-06-27 | 0.7842 | 0.7842 |
| 2025-06-26 | 0.7844 | 0.7844 |
| 2025-06-25 | 0.7964 | 0.7964 |
| 2025-06-24 | 0.7902 | 0.7902 |
| 2025-06-23 | 0.7812 | 0.7812 |
| 2025-06-20 | 0.7742 | 0.7742 |
| 2025-06-19 | 0.7731 | 0.7731 |
| 2025-06-18 | 0.7836 | 0.7836 |
| 2025-06-17 | 0.7915 | 0.7915 |
| 2025-06-16 | 0.8050 | 0.8050 |
| 2025-06-13 | 0.8087 | 0.8087 |
| 2025-06-12 | 0.8251 | 0.8251 |
| 2025-06-11 | 0.8096 | 0.8096 |
| 2025-06-10 | 0.8144 | 0.8144 |
| 2025-06-09 | 0.8110 | 0.8110 |
| 2025-06-06 | 0.7964 | 0.7964 |
| 2025-06-05 | 0.8018 | 0.8018 |
| 2025-06-04 | 0.8054 | 0.8054 |
| 2025-06-03 | 0.8000 | 0.8000 |
| 2025-05-30 | 0.7886 | 0.7886 |
| 2025-05-29 | 0.7886 | 0.7886 |
| 2025-05-28 | 0.7686 | 0.7686 |
| 2025-05-27 | 0.7720 | 0.7720 |
| 2025-05-26 | 0.7647 | 0.7647 |
| 2025-05-23 | 0.7734 | 0.7734 |
| 2025-05-22 | 0.7741 | 0.7741 |
| 2025-05-21 | 0.7772 | 0.7772 |
| 2025-05-20 | 0.7698 | 0.7698 |
| 2025-05-19 | 0.7577 | 0.7577 |
| 2025-05-16 | 0.7593 | 0.7593 |
| 2025-05-15 | 0.7565 | 0.7565 |
| 2025-05-14 | 0.7588 | 0.7588 |
| 2025-05-13 | 0.7560 | 0.7560 |
| 2025-05-12 | 0.7468 | 0.7468 |
| 2025-05-09 | 0.7510 | 0.7510 |
| 2025-05-08 | 0.7519 | 0.7519 |
| 2025-05-07 | 0.7484 | 0.7484 |
| 2025-05-06 | 0.7546 | 0.7546 |
| 2025-04-30 | 0.7470 | 0.7470 |
| 2025-04-29 | 0.7429 | 0.7429 |
| 2025-04-28 | 0.7398 | 0.7398 |
| 2025-04-25 | 0.7417 | 0.7417 |
| 2025-04-24 | 0.7411 | 0.7411 |
| 2025-04-23 | 0.7401 | 0.7401 |
| 2025-04-22 | 0.7432 | 0.7432 |
| 2025-04-21 | 0.7395 | 0.7395 |
| 2025-04-18 | 0.7304 | 0.7304 |
| 2025-04-17 | 0.7339 | 0.7339 |
| 2025-04-16 | 0.7347 | 0.7347 |
| 2025-04-15 | 0.7424 | 0.7424 |
| 2025-04-14 | 0.7488 | 0.7488 |
| 2025-04-11 | 0.7427 | 0.7427 |
| 2025-04-10 | 0.7407 | 0.7407 |
| 2025-04-09 | 0.7293 | 0.7293 |
| 2025-04-08 | 0.7301 | 0.7301 |
| 2025-04-07 | 0.7264 | 0.7264 |
| 2025-04-03 | 0.7872 | 0.7872 |
| 2025-04-02 | 0.7928 | 0.7928 |
| 2025-04-01 | 0.8026 | 0.8026 |
| 2025-03-31 | 0.7773 | 0.7773 |
| 2025-03-28 | 0.7853 | 0.7853 |
| 2025-03-27 | 0.7870 | 0.7870 |
| 2025-03-26 | 0.7688 | 0.7688 |
| 2025-03-25 | 0.7706 | 0.7706 |
| 2025-03-24 | 0.7688 | 0.7688 |
| 2025-03-21 | 0.7728 | 0.7728 |
| 2025-03-20 | 0.7878 | 0.7878 |
| 2025-03-19 | 0.7972 | 0.7972 |
| 2025-03-18 | 0.7982 | 0.7982 |
| 2025-03-17 | 0.7859 | 0.7859 |
| 2025-03-14 | 0.7837 | 0.7837 |
| 2025-03-13 | 0.7650 | 0.7650 |
| 2025-03-12 | 0.7685 | 0.7685 |
| 2025-03-11 | 0.7733 | 0.7733 |
| 2025-03-10 | 0.7738 | 0.7738 |
| 2025-03-07 | 0.7746 | 0.7746 |
| 2025-03-06 | 0.7819 | 0.7819 |
| 2025-03-05 | 0.7690 | 0.7690 |
| 2025-03-04 | 0.7741 | 0.7741 |
| 2025-03-03 | 0.7708 | 0.7708 |
| 2025-02-28 | 0.7696 | 0.7696 |
| 2025-02-27 | 0.7868 | 0.7868 |
| 2025-02-26 | 0.7880 | 0.7880 |
| 2025-02-25 | 0.7782 | 0.7782 |
| 2025-02-24 | 0.7843 | 0.7843 |
| 2025-02-21 | 0.7964 | 0.7964 |
| 2025-02-20 | 0.7809 | 0.7809 |
| 2025-02-19 | 0.7684 | 0.7684 |
| 2025-02-18 | 0.7624 | 0.7624 |
| 2025-02-17 | 0.7755 | 0.7755 |
| 2025-02-14 | 0.7670 | 0.7670 |
| 2025-02-13 | 0.7435 | 0.7435 |
| 2025-02-12 | 0.7480 | 0.7480 |
| 2025-02-11 | 0.7470 | 0.7470 |
| 2025-02-10 | 0.7565 | 0.7565 |
| 2025-02-07 | 0.7457 | 0.7457 |
| 2025-02-06 | 0.7345 | 0.7345 |
| 2025-02-05 | 0.7236 | 0.7236 |
| 2025-01-27 | 0.7165 | 0.7165 |
| 2025-01-24 | 0.7193 | 0.7193 |
