华安恒生港股通科技主题ETF发起式联接A(025734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8300 |
0.8300 |
| 2 |
2026-03-05 |
0.8135 |
0.8135 |
| 3 |
2026-03-04 |
0.8188 |
0.8188 |
| 4 |
2026-03-03 |
0.8223 |
0.8223 |
| 5 |
2026-03-02 |
0.8451 |
0.8451 |
| 6 |
2026-02-27 |
0.8778 |
0.8778 |
| 7 |
2026-02-26 |
0.8756 |
0.8756 |
| 8 |
2026-02-25 |
0.8960 |
0.8960 |
| 9 |
2026-02-24 |
0.8988 |
0.8988 |
| 10 |
2026-02-13 |
0.9182 |
0.9182 |
| 11 |
2026-02-12 |
0.9244 |
0.9244 |
| 12 |
2026-02-11 |
0.9349 |
0.9349 |
| 13 |
2026-02-10 |
0.9279 |
0.9279 |
| 14 |
2026-02-09 |
0.9257 |
0.9257 |
| 15 |
2026-02-06 |
0.9152 |
0.9152 |
| 16 |
2026-02-05 |
0.9281 |
0.9281 |
| 17 |
2026-02-04 |
0.9218 |
0.9218 |
| 18 |
2026-02-03 |
0.9430 |
0.9430 |
| 19 |
2026-02-02 |
0.9532 |
0.9532 |
| 20 |
2026-01-30 |
0.9807 |
0.9807 |
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