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 |
2026-03-05 |
0.8129 |
0.8129 |
| 2 |
2026-03-04 |
0.8181 |
0.8181 |
| 3 |
2026-03-03 |
0.8217 |
0.8217 |
| 4 |
2026-03-02 |
0.8445 |
0.8445 |
| 5 |
2026-02-27 |
0.8771 |
0.8771 |
| 6 |
2026-02-26 |
0.8750 |
0.8750 |
| 7 |
2026-02-25 |
0.8954 |
0.8954 |
| 8 |
2026-02-24 |
0.8982 |
0.8982 |
| 9 |
2026-02-13 |
0.9176 |
0.9176 |
| 10 |
2026-02-12 |
0.9238 |
0.9238 |
| 11 |
2026-02-11 |
0.9344 |
0.9344 |
| 12 |
2026-02-10 |
0.9273 |
0.9273 |
| 13 |
2026-02-09 |
0.9251 |
0.9251 |
| 14 |
2026-02-06 |
0.9146 |
0.9146 |
| 15 |
2026-02-05 |
0.9275 |
0.9275 |
| 16 |
2026-02-04 |
0.9213 |
0.9213 |
| 17 |
2026-02-03 |
0.9425 |
0.9425 |
| 18 |
2026-02-02 |
0.9527 |
0.9527 |
| 19 |
2026-01-30 |
0.9801 |
0.9801 |
| 20 |
2026-01-29 |
1.0033 |
1.0033 |
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