华夏恒生香港上市生物科技交易型开放式指数证券投资基金发起式联接基金(QDII)C类(016971)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8947 | 0.8947 |
| 2 | 2023-11-28 00:00:00 | 0.9206 | 0.9206 |
| 3 | 2023-11-27 00:00:00 | 0.9084 | 0.9084 |
| 4 | 2023-11-24 00:00:00 | 0.9045 | 0.9045 |
| 5 | 2023-11-23 00:00:00 | 0.9223 | 0.9223 |
| 6 | 2023-11-22 00:00:00 | 0.9039 | 0.9039 |
| 7 | 2023-11-21 00:00:00 | 0.9174 | 0.9174 |
| 8 | 2023-11-20 00:00:00 | 0.9244 | 0.9244 |
| 9 | 2023-11-17 00:00:00 | 0.9185 | 0.9185 |
| 10 | 2023-11-16 00:00:00 | 0.9128 | 0.9128 |
| 11 | 2023-11-15 00:00:00 | 0.9405 | 0.9405 |
| 12 | 2023-11-14 00:00:00 | 0.9176 | 0.9176 |
| 13 | 2023-11-13 00:00:00 | 0.9218 | 0.9218 |
| 14 | 2023-11-10 00:00:00 | 0.9226 | 0.9226 |
| 15 | 2023-11-09 00:00:00 | 0.9331 | 0.9331 |
| 16 | 2023-11-08 00:00:00 | 0.9464 | 0.9464 |
| 17 | 2023-11-07 00:00:00 | 0.9437 | 0.9437 |
| 18 | 2023-11-06 00:00:00 | 0.9550 | 0.9550 |
| 19 | 2023-11-03 00:00:00 | 0.9125 | 0.9125 |
| 20 | 2023-11-02 00:00:00 | 0.8966 | 0.8966 |
