平安恒生港股通科技指数发起式A(025525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9768 |
0.9768 |
| 2 |
2025-11-12 |
0.9686 |
0.9686 |
| 3 |
2025-11-11 |
0.9690 |
0.9690 |
| 4 |
2025-11-10 |
0.9743 |
0.9743 |
| 5 |
2025-11-07 |
0.9658 |
0.9658 |
| 6 |
2025-11-06 |
0.9871 |
0.9871 |
| 7 |
2025-11-05 |
0.9645 |
0.9645 |
| 8 |
2025-11-04 |
0.9687 |
0.9687 |
| 9 |
2025-11-03 |
0.9873 |
0.9873 |
| 10 |
2025-10-31 |
0.9870 |
0.9870 |
| 11 |
2025-10-30 |
1.0056 |
1.0056 |
| 12 |
2025-10-29 |
1.0099 |
1.0099 |
| 13 |
2025-10-28 |
1.0101 |
1.0101 |
| 14 |
2025-10-27 |
1.0214 |
1.0214 |
| 15 |
2025-10-24 |
1.0015 |
1.0015 |
| 16 |
2025-10-23 |
0.9804 |
0.9804 |
| 17 |
2025-10-22 |
0.9767 |
0.9767 |
| 18 |
2025-10-21 |
0.9880 |
0.9880 |
| 19 |
2025-10-20 |
0.9792 |
0.9792 |
| 20 |
2025-10-17 |
0.9607 |
0.9607 |
微信公众号
证券之星APP
基本资料
