华夏中证生物科技主题ETF(516500)
2025-06-04
0.6151
0.7205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.6151 | 0.6151 |
| 2025-06-03 | 0.6107 | 0.6107 |
| 2025-05-30 | 0.6016 | 0.6016 |
| 2025-05-29 | 0.6016 | 0.6016 |
| 2025-05-28 | 0.5857 | 0.5857 |
| 2025-05-27 | 0.5884 | 0.5884 |
| 2025-05-26 | 0.5825 | 0.5825 |
| 2025-05-23 | 0.5894 | 0.5894 |
| 2025-05-22 | 0.5900 | 0.5900 |
| 2025-05-21 | 0.5925 | 0.5925 |
| 2025-05-20 | 0.5865 | 0.5865 |
| 2025-05-19 | 0.5767 | 0.5767 |
| 2025-05-16 | 0.5780 | 0.5780 |
| 2025-05-15 | 0.5758 | 0.5758 |
| 2025-05-14 | 0.5776 | 0.5776 |
| 2025-05-13 | 0.5754 | 0.5754 |
| 2025-05-12 | 0.5680 | 0.5680 |
| 2025-05-09 | 0.5713 | 0.5713 |
| 2025-05-08 | 0.5720 | 0.5720 |
| 2025-05-07 | 0.5692 | 0.5692 |
| 2025-05-06 | 0.5742 | 0.5742 |
| 2025-04-30 | 0.5681 | 0.5681 |
| 2025-04-29 | 0.5648 | 0.5648 |
| 2025-04-28 | 0.5623 | 0.5623 |
| 2025-04-25 | 0.5638 | 0.5638 |
| 2025-04-24 | 0.5633 | 0.5633 |
| 2025-04-23 | 0.5625 | 0.5625 |
| 2025-04-22 | 0.5650 | 0.5650 |
| 2025-04-21 | 0.5620 | 0.5620 |
| 2025-04-18 | 0.5547 | 0.5547 |
| 2025-04-17 | 0.5575 | 0.5575 |
| 2025-04-16 | 0.5581 | 0.5581 |
| 2025-04-15 | 0.5644 | 0.5644 |
| 2025-04-14 | 0.5695 | 0.5695 |
| 2025-04-11 | 0.5646 | 0.5646 |
| 2025-04-10 | 0.5630 | 0.5630 |
| 2025-04-09 | 0.5537 | 0.5537 |
| 2025-04-08 | 0.5543 | 0.5543 |
| 2025-04-07 | 0.5515 | 0.5515 |
| 2025-04-03 | 0.6010 | 0.6010 |
| 2025-04-02 | 0.6054 | 0.6054 |
| 2025-04-01 | 0.6133 | 0.6133 |
| 2025-03-31 | 0.5934 | 0.5934 |
| 2025-03-28 | 0.5999 | 0.5999 |
| 2025-03-27 | 0.6013 | 0.6013 |
| 2025-03-26 | 0.5869 | 0.5869 |
| 2025-03-25 | 0.5883 | 0.5883 |
| 2025-03-24 | 0.5869 | 0.5869 |
| 2025-03-21 | 0.5901 | 0.5901 |
| 2025-03-20 | 0.6022 | 0.6022 |
| 2025-03-19 | 0.6098 | 0.6098 |
| 2025-03-18 | 0.6106 | 0.6106 |
| 2025-03-17 | 0.6006 | 0.6006 |
| 2025-03-14 | 0.5989 | 0.5989 |
| 2025-03-13 | 0.5838 | 0.5838 |
| 2025-03-12 | 0.5866 | 0.5866 |
| 2025-03-11 | 0.5905 | 0.5905 |
| 2025-03-10 | 0.5909 | 0.5909 |
| 2025-03-07 | 0.5915 | 0.5915 |
| 2025-03-06 | 0.5976 | 0.5976 |
| 2025-03-05 | 0.5869 | 0.5869 |
| 2025-03-04 | 0.5910 | 0.5910 |
| 2025-03-03 | 0.5883 | 0.5883 |
| 2025-02-28 | 0.5874 | 0.5874 |
| 2025-02-27 | 0.6011 | 0.6011 |
| 2025-02-26 | 0.6020 | 0.6020 |
| 2025-02-25 | 0.5940 | 0.5940 |
| 2025-02-24 | 0.5993 | 0.5993 |
| 2025-02-21 | 0.6096 | 0.6096 |
| 2025-02-20 | 0.5969 | 0.5969 |
| 2025-02-19 | 0.5867 | 0.5867 |
| 2025-02-18 | 0.5819 | 0.5819 |
| 2025-02-17 | 0.5925 | 0.5925 |
| 2025-02-14 | 0.5858 | 0.5858 |
| 2025-02-13 | 0.5670 | 0.5670 |
| 2025-02-12 | 0.5706 | 0.5706 |
| 2025-02-11 | 0.5698 | 0.5698 |
| 2025-02-10 | 0.5777 | 0.5777 |
| 2025-02-07 | 0.5687 | 0.5687 |
| 2025-02-06 | 0.5594 | 0.5594 |
| 2025-02-05 | 0.5505 | 0.5505 |
| 2025-01-27 | 0.5448 | 0.5448 |
| 2025-01-24 | 0.5470 | 0.5470 |
| 2025-01-23 | 0.5434 | 0.5434 |
| 2025-01-22 | 0.5437 | 0.5437 |
| 2025-01-21 | 0.5495 | 0.5495 |
| 2025-01-20 | 0.5501 | 0.5501 |
| 2025-01-17 | 0.5410 | 0.5410 |
| 2025-01-16 | 0.5394 | 0.5394 |
| 2025-01-15 | 0.5414 | 0.5414 |
| 2025-01-14 | 0.5478 | 0.5478 |
| 2025-01-13 | 0.5320 | 0.5320 |
| 2025-01-10 | 0.5295 | 0.5295 |
| 2025-01-09 | 0.5377 | 0.5377 |
| 2025-01-08 | 0.5391 | 0.5391 |
| 2025-01-07 | 0.5446 | 0.5446 |
| 2025-01-06 | 0.5524 | 0.5524 |
| 2025-01-03 | 0.5480 | 0.5480 |
| 2025-01-02 | 0.5534 | 0.5534 |
| 2024-12-31 | 0.5669 | 0.5669 |
| 2024-12-30 | 0.5785 | 0.5785 |
| 2024-12-27 | 0.5774 | 0.5774 |
| 2024-12-26 | 0.5773 | 0.5773 |
| 2024-12-25 | 0.5802 | 0.5802 |
| 2024-12-24 | 0.5839 | 0.5839 |
| 2024-12-23 | 0.5792 | 0.5792 |
| 2024-12-20 | 0.5849 | 0.5849 |
| 2024-12-19 | 0.5859 | 0.5859 |
| 2024-12-18 | 0.5874 | 0.5874 |
| 2024-12-17 | 0.5857 | 0.5857 |
| 2024-12-16 | 0.5891 | 0.5891 |
| 2024-12-13 | 0.5959 | 0.5959 |
| 2024-12-12 | 0.6107 | 0.6107 |
| 2024-12-11 | 0.6090 | 0.6090 |
| 2024-12-10 | 0.6092 | 0.6092 |
| 2024-12-09 | 0.6105 | 0.6105 |
