华夏国证港股通科技ETF联接C(025806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7726 |
0.7726 |
| 2 |
2026-09-08 |
0.7825 |
0.7825 |
| 3 |
2026-09-07 |
0.7897 |
0.7897 |
| 4 |
2026-09-04 |
0.7987 |
0.7987 |
| 5 |
2026-09-03 |
0.7849 |
0.7849 |
| 6 |
2026-09-02 |
0.7909 |
0.7909 |
| 7 |
2026-09-01 |
0.7924 |
0.7924 |
| 8 |
2026-08-31 |
0.8040 |
0.8040 |
| 9 |
2026-08-28 |
0.8107 |
0.8107 |
| 10 |
2026-08-27 |
0.8112 |
0.8112 |
| 11 |
2026-08-26 |
0.8149 |
0.8149 |
| 12 |
2026-08-25 |
0.8029 |
0.8029 |
| 13 |
2026-08-24 |
0.8019 |
0.8019 |
| 14 |
2026-08-21 |
0.8335 |
0.8335 |
| 15 |
2026-08-20 |
0.8265 |
0.8265 |
| 16 |
2026-08-19 |
0.8214 |
0.8214 |
| 17 |
2026-08-18 |
0.8248 |
0.8248 |
| 18 |
2026-08-17 |
0.8209 |
0.8209 |
| 19 |
2026-08-14 |
0.8069 |
0.8069 |
| 20 |
2026-08-13 |
0.8184 |
0.8184 |
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