华夏国证港股通科技ETF联接C(025806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8666 |
0.8666 |
| 2 |
2026-04-13 |
0.8631 |
0.8631 |
| 3 |
2026-04-10 |
0.8718 |
0.8718 |
| 4 |
2026-04-09 |
0.8653 |
0.8653 |
| 5 |
2026-04-08 |
0.8815 |
0.8815 |
| 6 |
2026-04-07 |
0.8420 |
0.8420 |
| 7 |
2026-04-03 |
0.8428 |
0.8428 |
| 8 |
2026-04-02 |
0.8422 |
0.8422 |
| 9 |
2026-04-01 |
0.8583 |
0.8583 |
| 10 |
2026-03-31 |
0.8386 |
0.8386 |
| 11 |
2026-03-30 |
0.8466 |
0.8466 |
| 12 |
2026-03-27 |
0.8607 |
0.8607 |
| 13 |
2026-03-26 |
0.8529 |
0.8529 |
| 14 |
2026-03-25 |
0.8777 |
0.8777 |
| 15 |
2026-03-24 |
0.8609 |
0.8609 |
| 16 |
2026-03-23 |
0.8377 |
0.8377 |
| 17 |
2026-03-20 |
0.8616 |
0.8616 |
| 18 |
2026-03-19 |
0.8896 |
0.8896 |
| 19 |
2026-03-18 |
0.9094 |
0.9094 |
| 20 |
2026-03-17 |
0.9089 |
0.9089 |
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