平安恒生港股通科技主题ETF发起式联接C(025526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6377 |
0.6377 |
| 2 |
2026-10-30 |
0.6224 |
0.6224 |
| 3 |
2026-10-29 |
0.6223 |
0.6223 |
| 4 |
2026-10-28 |
0.6414 |
0.6414 |
| 5 |
2026-10-27 |
0.6317 |
0.6317 |
| 6 |
2026-10-26 |
0.6415 |
0.6415 |
| 7 |
2026-10-23 |
0.6438 |
0.6438 |
| 8 |
2026-10-22 |
0.6341 |
0.6341 |
| 9 |
2026-10-21 |
0.6680 |
0.6680 |
| 10 |
2026-10-20 |
0.6752 |
0.6752 |
| 11 |
2026-10-19 |
0.6861 |
0.6861 |
| 12 |
2026-10-16 |
0.6862 |
0.6862 |
| 13 |
2026-10-15 |
0.6799 |
0.6799 |
| 14 |
2026-10-14 |
0.7018 |
0.7018 |
| 15 |
2026-10-13 |
0.6960 |
0.6960 |
| 16 |
2026-10-12 |
0.7002 |
0.7002 |
| 17 |
2026-10-09 |
0.7072 |
0.7072 |
| 18 |
2026-10-08 |
0.6869 |
0.6869 |
| 19 |
2026-09-30 |
0.7173 |
0.7173 |
| 20 |
2026-09-29 |
0.7175 |
0.7175 |
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