华夏中证生物科技主题ETF(516500)
2026-02-27
0.6305
-0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.6305 | 0.6305 |
| 2026-02-26 | 0.6322 | 0.6322 |
| 2026-02-25 | 0.6397 | 0.6397 |
| 2026-02-24 | 0.6334 | 0.6334 |
| 2026-02-13 | 0.6354 | 0.6354 |
| 2026-02-12 | 0.6450 | 0.6450 |
| 2026-02-11 | 0.6473 | 0.6473 |
| 2026-02-10 | 0.6492 | 0.6492 |
| 2026-02-09 | 0.6430 | 0.6430 |
| 2026-02-06 | 0.6392 | 0.6392 |
| 2026-02-05 | 0.6409 | 0.6409 |
| 2026-02-04 | 0.6422 | 0.6422 |
| 2026-02-03 | 0.6349 | 0.6349 |
| 2026-02-02 | 0.6259 | 0.6259 |
| 2026-01-30 | 0.6432 | 0.6432 |
| 2026-01-29 | 0.6519 | 0.6519 |
| 2026-01-28 | 0.6484 | 0.6484 |
| 2026-01-27 | 0.6589 | 0.6589 |
| 2026-01-26 | 0.6673 | 0.6673 |
| 2026-01-23 | 0.6616 | 0.6616 |
| 2026-01-22 | 0.6539 | 0.6539 |
| 2026-01-21 | 0.6589 | 0.6589 |
| 2026-01-20 | 0.6597 | 0.6597 |
| 2026-01-19 | 0.6682 | 0.6682 |
| 2026-01-16 | 0.6760 | 0.6760 |
| 2026-01-15 | 0.6848 | 0.6848 |
| 2026-01-14 | 0.6912 | 0.6912 |
| 2026-01-13 | 0.6978 | 0.6978 |
| 2026-01-12 | 0.6846 | 0.6846 |
| 2026-01-09 | 0.6796 | 0.6796 |
| 2026-01-08 | 0.6673 | 0.6673 |
| 2026-01-07 | 0.6655 | 0.6655 |
| 2026-01-06 | 0.6587 | 0.6587 |
| 2026-01-05 | 0.6534 | 0.6534 |
| 2025-12-31 | 0.6261 | 0.6261 |
| 2025-12-30 | 0.6304 | 0.6304 |
| 2025-12-29 | 0.6345 | 0.6345 |
| 2025-12-26 | 0.6403 | 0.6403 |
| 2025-12-25 | 0.6409 | 0.6409 |
| 2025-12-24 | 0.6380 | 0.6380 |
| 2025-12-23 | 0.6351 | 0.6351 |
| 2025-12-22 | 0.6381 | 0.6381 |
| 2025-12-19 | 0.6405 | 0.6405 |
| 2025-12-18 | 0.6317 | 0.6317 |
| 2025-12-17 | 0.6328 | 0.6328 |
| 2025-12-16 | 0.6251 | 0.6251 |
| 2025-12-15 | 0.6346 | 0.6346 |
| 2025-12-12 | 0.6480 | 0.6480 |
| 2025-12-11 | 0.6448 | 0.6448 |
| 2025-12-10 | 0.6479 | 0.6479 |
| 2025-12-09 | 0.6462 | 0.6462 |
| 2025-12-08 | 0.6491 | 0.6491 |
| 2025-12-05 | 0.6489 | 0.6489 |
| 2025-12-04 | 0.6446 | 0.6446 |
| 2025-12-03 | 0.6419 | 0.6419 |
| 2025-12-02 | 0.6460 | 0.6460 |
| 2025-12-01 | 0.6577 | 0.6577 |
| 2025-11-28 | 0.6568 | 0.6568 |
| 2025-11-27 | 0.6547 | 0.6547 |
| 2025-11-26 | 0.6586 | 0.6586 |
| 2025-11-25 | 0.6546 | 0.6546 |
| 2025-11-24 | 0.6509 | 0.6509 |
| 2025-11-21 | 0.6422 | 0.6422 |
| 2025-11-20 | 0.6580 | 0.6580 |
| 2025-11-19 | 0.6617 | 0.6617 |
| 2025-11-18 | 0.6687 | 0.6687 |
| 2025-11-17 | 0.6736 | 0.6736 |
| 2025-11-14 | 0.6869 | 0.6869 |
| 2025-11-13 | 0.6900 | 0.6900 |
| 2025-11-12 | 0.6783 | 0.6783 |
| 2025-11-11 | 0.6737 | 0.6737 |
| 2025-11-10 | 0.6779 | 0.6779 |
| 2025-11-07 | 0.6713 | 0.6713 |
| 2025-11-06 | 0.6756 | 0.6756 |
| 2025-11-05 | 0.6742 | 0.6742 |
| 2025-11-04 | 0.6775 | 0.6775 |
| 2025-11-03 | 0.6895 | 0.6895 |
| 2025-10-31 | 0.6948 | 0.6948 |
| 2025-10-30 | 0.6790 | 0.6790 |
| 2025-10-29 | 0.6960 | 0.6960 |
| 2025-10-28 | 0.6899 | 0.6899 |
| 2025-10-27 | 0.6975 | 0.6975 |
| 2025-10-24 | 0.6904 | 0.6904 |
| 2025-10-23 | 0.6865 | 0.6865 |
| 2025-10-22 | 0.6903 | 0.6903 |
| 2025-10-21 | 0.6961 | 0.6961 |
| 2025-10-20 | 0.6870 | 0.6870 |
| 2025-10-17 | 0.6838 | 0.6838 |
| 2025-10-16 | 0.6999 | 0.6999 |
| 2025-10-15 | 0.6974 | 0.6974 |
| 2025-10-14 | 0.6834 | 0.6834 |
| 2025-10-13 | 0.7000 | 0.7000 |
| 2025-10-10 | 0.7152 | 0.7152 |
| 2025-10-09 | 0.7342 | 0.7342 |
| 2025-09-30 | 0.7357 | 0.7357 |
| 2025-09-29 | 0.7197 | 0.7197 |
| 2025-09-26 | 0.7148 | 0.7148 |
| 2025-09-25 | 0.7311 | 0.7311 |
| 2025-09-24 | 0.7222 | 0.7222 |
| 2025-09-23 | 0.7129 | 0.7129 |
| 2025-09-22 | 0.7297 | 0.7297 |
| 2025-09-19 | 0.7267 | 0.7267 |
| 2025-09-18 | 0.7376 | 0.7376 |
| 2025-09-17 | 0.7386 | 0.7386 |
| 2025-09-16 | 0.7386 | 0.7386 |
| 2025-09-15 | 0.7410 | 0.7410 |
| 2025-09-12 | 0.7407 | 0.7407 |
| 2025-09-11 | 0.7380 | 0.7380 |
| 2025-09-10 | 0.7398 | 0.7398 |
| 2025-09-09 | 0.7435 | 0.7435 |
| 2025-09-08 | 0.7573 | 0.7573 |
| 2025-09-05 | 0.7460 | 0.7460 |
| 2025-09-04 | 0.7171 | 0.7171 |
| 2025-09-03 | 0.7475 | 0.7475 |
| 2025-09-02 | 0.7490 | 0.7490 |
