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 |
2026-03-04 |
0.7872 |
0.7872 |
| 2 |
2026-03-03 |
0.7901 |
0.7901 |
| 3 |
2026-03-02 |
0.8125 |
0.8125 |
| 4 |
2026-02-27 |
0.8447 |
0.8447 |
| 5 |
2026-02-26 |
0.8427 |
0.8427 |
| 6 |
2026-02-25 |
0.8625 |
0.8625 |
| 7 |
2026-02-24 |
0.8654 |
0.8654 |
| 8 |
2026-02-13 |
0.8814 |
0.8814 |
| 9 |
2026-02-12 |
0.8867 |
0.8867 |
| 10 |
2026-02-11 |
0.8969 |
0.8969 |
| 11 |
2026-02-10 |
0.8902 |
0.8902 |
| 12 |
2026-02-09 |
0.8881 |
0.8881 |
| 13 |
2026-02-06 |
0.8782 |
0.8782 |
| 14 |
2026-02-05 |
0.8902 |
0.8902 |
| 15 |
2026-02-04 |
0.8841 |
0.8841 |
| 16 |
2026-02-03 |
0.9061 |
0.9061 |
| 17 |
2026-02-02 |
0.9159 |
0.9159 |
| 18 |
2026-01-30 |
0.9424 |
0.9424 |
| 19 |
2026-01-29 |
0.9647 |
0.9647 |
| 20 |
2026-01-28 |
0.9717 |
0.9717 |
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