华安恒生港股通科技主题ETF发起式联接C(025735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8196 |
0.8196 |
| 2 |
2026-04-23 |
0.8096 |
0.8096 |
| 3 |
2026-04-22 |
0.8214 |
0.8214 |
| 4 |
2026-04-21 |
0.8331 |
0.8331 |
| 5 |
2026-04-20 |
0.8335 |
0.8335 |
| 6 |
2026-04-17 |
0.8270 |
0.8270 |
| 7 |
2026-04-16 |
0.8299 |
0.8299 |
| 8 |
2026-04-15 |
0.8029 |
0.8029 |
| 9 |
2026-04-14 |
0.7943 |
0.7943 |
| 10 |
2026-04-13 |
0.7881 |
0.7881 |
| 11 |
2026-04-10 |
0.7985 |
0.7985 |
| 12 |
2026-04-09 |
0.7946 |
0.7946 |
| 13 |
2026-04-08 |
0.8089 |
0.8089 |
| 14 |
2026-04-07 |
0.7607 |
0.7607 |
| 15 |
2026-04-03 |
0.7615 |
0.7615 |
| 16 |
2026-04-02 |
0.7609 |
0.7609 |
| 17 |
2026-04-01 |
0.7796 |
0.7796 |
| 18 |
2026-03-31 |
0.7615 |
0.7615 |
| 19 |
2026-03-30 |
0.7716 |
0.7716 |
| 20 |
2026-03-27 |
0.7865 |
0.7865 |
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