华安恒生港股通科技主题ETF发起式联接C(025735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7128 |
0.7128 |
| 2 |
2026-09-08 |
0.7157 |
0.7157 |
| 3 |
2026-09-07 |
0.7272 |
0.7272 |
| 4 |
2026-09-04 |
0.7299 |
0.7299 |
| 5 |
2026-09-03 |
0.7135 |
0.7135 |
| 6 |
2026-09-02 |
0.7215 |
0.7215 |
| 7 |
2026-09-01 |
0.7256 |
0.7256 |
| 8 |
2026-08-31 |
0.7359 |
0.7359 |
| 9 |
2026-08-28 |
0.7326 |
0.7326 |
| 10 |
2026-08-27 |
0.7330 |
0.7330 |
| 11 |
2026-08-26 |
0.7333 |
0.7333 |
| 12 |
2026-08-25 |
0.7277 |
0.7277 |
| 13 |
2026-08-24 |
0.7229 |
0.7229 |
| 14 |
2026-08-21 |
0.7527 |
0.7527 |
| 15 |
2026-08-20 |
0.7437 |
0.7437 |
| 16 |
2026-08-19 |
0.7469 |
0.7469 |
| 17 |
2026-08-18 |
0.7562 |
0.7562 |
| 18 |
2026-08-17 |
0.7628 |
0.7628 |
| 19 |
2026-08-14 |
0.7515 |
0.7515 |
| 20 |
2026-08-13 |
0.7614 |
0.7614 |
微信公众号
证券之星APP
基本资料
