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 |
2026-09-11 |
0.6998 |
0.6998 |
| 2 |
2026-09-10 |
0.7018 |
0.7018 |
| 3 |
2026-09-09 |
0.7146 |
0.7146 |
| 4 |
2026-09-08 |
0.7175 |
0.7175 |
| 5 |
2026-09-07 |
0.7290 |
0.7290 |
| 6 |
2026-09-04 |
0.7317 |
0.7317 |
| 7 |
2026-09-03 |
0.7153 |
0.7153 |
| 8 |
2026-09-02 |
0.7233 |
0.7233 |
| 9 |
2026-09-01 |
0.7274 |
0.7274 |
| 10 |
2026-08-31 |
0.7377 |
0.7377 |
| 11 |
2026-08-28 |
0.7344 |
0.7344 |
| 12 |
2026-08-27 |
0.7348 |
0.7348 |
| 13 |
2026-08-26 |
0.7350 |
0.7350 |
| 14 |
2026-08-25 |
0.7294 |
0.7294 |
| 15 |
2026-08-24 |
0.7247 |
0.7247 |
| 16 |
2026-08-21 |
0.7545 |
0.7545 |
| 17 |
2026-08-20 |
0.7455 |
0.7455 |
| 18 |
2026-08-19 |
0.7487 |
0.7487 |
| 19 |
2026-08-18 |
0.7579 |
0.7579 |
| 20 |
2026-08-17 |
0.7646 |
0.7646 |
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