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 |
2026-03-12 |
0.8031 |
0.8031 |
| 2 |
2026-03-11 |
0.8104 |
0.8104 |
| 3 |
2026-03-10 |
0.8151 |
0.8151 |
| 4 |
2026-03-09 |
0.7959 |
0.7959 |
| 5 |
2026-03-06 |
0.7977 |
0.7977 |
| 6 |
2026-03-05 |
0.7822 |
0.7822 |
| 7 |
2026-03-04 |
0.7866 |
0.7866 |
| 8 |
2026-03-03 |
0.7895 |
0.7895 |
| 9 |
2026-03-02 |
0.8119 |
0.8119 |
| 10 |
2026-02-27 |
0.8441 |
0.8441 |
| 11 |
2026-02-26 |
0.8420 |
0.8420 |
| 12 |
2026-02-25 |
0.8619 |
0.8619 |
| 13 |
2026-02-24 |
0.8648 |
0.8648 |
| 14 |
2026-02-13 |
0.8808 |
0.8808 |
| 15 |
2026-02-12 |
0.8861 |
0.8861 |
| 16 |
2026-02-11 |
0.8964 |
0.8964 |
| 17 |
2026-02-10 |
0.8896 |
0.8896 |
| 18 |
2026-02-09 |
0.8876 |
0.8876 |
| 19 |
2026-02-06 |
0.8777 |
0.8777 |
| 20 |
2026-02-05 |
0.8897 |
0.8897 |
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