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 |
2026-10-23 |
0.6446 |
0.6446 |
| 2 |
2026-10-22 |
0.6349 |
0.6349 |
| 3 |
2026-10-21 |
0.6688 |
0.6688 |
| 4 |
2026-10-20 |
0.6760 |
0.6760 |
| 5 |
2026-10-19 |
0.6869 |
0.6869 |
| 6 |
2026-10-16 |
0.6870 |
0.6870 |
| 7 |
2026-10-15 |
0.6807 |
0.6807 |
| 8 |
2026-10-14 |
0.7026 |
0.7026 |
| 9 |
2026-10-13 |
0.6969 |
0.6969 |
| 10 |
2026-10-12 |
0.7011 |
0.7011 |
| 11 |
2026-10-09 |
0.7081 |
0.7081 |
| 12 |
2026-10-08 |
0.6878 |
0.6878 |
| 13 |
2026-09-30 |
0.7182 |
0.7182 |
| 14 |
2026-09-29 |
0.7183 |
0.7183 |
| 15 |
2026-09-28 |
0.7222 |
0.7222 |
| 16 |
2026-09-24 |
0.7373 |
0.7373 |
| 17 |
2026-09-23 |
0.7395 |
0.7395 |
| 18 |
2026-09-22 |
0.7519 |
0.7519 |
| 19 |
2026-09-21 |
0.7469 |
0.7469 |
| 20 |
2026-09-18 |
0.7389 |
0.7389 |
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