平安恒生港股通科技主题ETF发起式联接A(025525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.8037 |
0.8037 |
| 2 |
2026-04-17 |
0.7978 |
0.7978 |
| 3 |
2026-04-16 |
0.8005 |
0.8005 |
| 4 |
2026-04-15 |
0.7758 |
0.7758 |
| 5 |
2026-04-14 |
0.7678 |
0.7678 |
| 6 |
2026-04-13 |
0.7616 |
0.7616 |
| 7 |
2026-04-10 |
0.7720 |
0.7720 |
| 8 |
2026-04-09 |
0.7682 |
0.7682 |
| 9 |
2026-04-08 |
0.7818 |
0.7818 |
| 10 |
2026-04-07 |
0.7357 |
0.7357 |
| 11 |
2026-04-03 |
0.7364 |
0.7364 |
| 12 |
2026-04-02 |
0.7359 |
0.7359 |
| 13 |
2026-04-01 |
0.7536 |
0.7536 |
| 14 |
2026-03-31 |
0.7354 |
0.7354 |
| 15 |
2026-03-30 |
0.7454 |
0.7454 |
| 16 |
2026-03-27 |
0.7598 |
0.7598 |
| 17 |
2026-03-26 |
0.7603 |
0.7603 |
| 18 |
2026-03-25 |
0.7838 |
0.7838 |
| 19 |
2026-03-24 |
0.7664 |
0.7664 |
| 20 |
2026-03-23 |
0.7505 |
0.7505 |
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