华夏国证港股通科技ETF联接A(025805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9264 |
0.9264 |
| 2 |
2026-02-26 |
0.9225 |
0.9225 |
| 3 |
2026-02-25 |
0.9538 |
0.9538 |
| 4 |
2026-02-24 |
0.9548 |
0.9548 |
| 5 |
2026-02-13 |
0.9710 |
0.9710 |
| 6 |
2026-02-12 |
0.9805 |
0.9805 |
| 7 |
2026-02-11 |
0.9927 |
0.9927 |
| 8 |
2026-02-10 |
0.9847 |
0.9847 |
| 9 |
2026-02-09 |
0.9794 |
0.9794 |
| 10 |
2026-02-06 |
0.9661 |
0.9661 |
| 11 |
2026-02-05 |
0.9755 |
0.9755 |
| 12 |
2026-02-04 |
0.9697 |
0.9697 |
| 13 |
2026-01-30 |
1.0116 |
1.0116 |
| 14 |
2026-01-23 |
1.0214 |
1.0214 |
| 15 |
2026-01-16 |
1.0291 |
1.0291 |
| 16 |
2026-01-09 |
1.0061 |
1.0061 |
| 17 |
2025-12-31 |
0.9951 |
0.9951 |
| 18 |
2025-12-26 |
0.9981 |
0.9981 |
| 19 |
2025-12-19 |
1.0004 |
1.0004 |
| 20 |
2025-12-12 |
1.0002 |
1.0002 |
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