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 |
2026-04-29 |
0.7813 |
0.7813 |
| 2 |
2026-04-28 |
0.7721 |
0.7721 |
| 3 |
2026-04-27 |
0.7928 |
0.7928 |
| 4 |
2026-04-24 |
0.7912 |
0.7912 |
| 5 |
2026-04-23 |
0.7808 |
0.7808 |
| 6 |
2026-04-22 |
0.7921 |
0.7921 |
| 7 |
2026-04-21 |
0.8024 |
0.8024 |
| 8 |
2026-04-20 |
0.8030 |
0.8030 |
| 9 |
2026-04-17 |
0.7971 |
0.7971 |
| 10 |
2026-04-16 |
0.7998 |
0.7998 |
| 11 |
2026-04-15 |
0.7751 |
0.7751 |
| 12 |
2026-04-14 |
0.7672 |
0.7672 |
| 13 |
2026-04-13 |
0.7610 |
0.7610 |
| 14 |
2026-04-10 |
0.7713 |
0.7713 |
| 15 |
2026-04-09 |
0.7676 |
0.7676 |
| 16 |
2026-04-08 |
0.7811 |
0.7811 |
| 17 |
2026-04-07 |
0.7351 |
0.7351 |
| 18 |
2026-04-03 |
0.7358 |
0.7358 |
| 19 |
2026-04-02 |
0.7353 |
0.7353 |
| 20 |
2026-04-01 |
0.7529 |
0.7529 |
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