平安恒生港股通科技主题ETF发起式联接C(025526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7659 |
0.7659 |
| 2 |
2026-06-11 |
0.7635 |
0.7635 |
| 3 |
2026-06-10 |
0.7742 |
0.7742 |
| 4 |
2026-06-09 |
0.7902 |
0.7902 |
| 5 |
2026-06-08 |
0.7841 |
0.7841 |
| 6 |
2026-06-05 |
0.8054 |
0.8054 |
| 7 |
2026-06-04 |
0.8186 |
0.8186 |
| 8 |
2026-06-03 |
0.8311 |
0.8311 |
| 9 |
2026-06-02 |
0.8501 |
0.8501 |
| 10 |
2026-06-01 |
0.8149 |
0.8149 |
| 11 |
2026-05-29 |
0.7995 |
0.7995 |
| 12 |
2026-05-28 |
0.7983 |
0.7983 |
| 13 |
2026-05-27 |
0.8001 |
0.8001 |
| 14 |
2026-05-26 |
0.8051 |
0.8051 |
| 15 |
2026-05-25 |
0.7909 |
0.7909 |
| 16 |
2026-05-22 |
0.7914 |
0.7914 |
| 17 |
2026-05-21 |
0.7711 |
0.7711 |
| 18 |
2026-05-20 |
0.7875 |
0.7875 |
| 19 |
2026-05-19 |
0.7828 |
0.7828 |
| 20 |
2026-05-18 |
0.7811 |
0.7811 |
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