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 |
2026-07-24 |
0.7941 |
0.7941 |
| 2 |
2026-07-23 |
0.8051 |
0.8051 |
| 3 |
2026-07-22 |
0.8001 |
0.8001 |
| 4 |
2026-07-21 |
0.8211 |
0.8211 |
| 5 |
2026-07-20 |
0.8150 |
0.8150 |
| 6 |
2026-07-17 |
0.7916 |
0.7916 |
| 7 |
2026-07-16 |
0.8305 |
0.8305 |
| 8 |
2026-07-15 |
0.8119 |
0.8119 |
| 9 |
2026-07-14 |
0.7969 |
0.7969 |
| 10 |
2026-07-13 |
0.7915 |
0.7915 |
| 11 |
2026-07-10 |
0.7982 |
0.7982 |
| 12 |
2026-07-09 |
0.7954 |
0.7954 |
| 13 |
2026-07-08 |
0.7970 |
0.7970 |
| 14 |
2026-07-07 |
0.7647 |
0.7647 |
| 15 |
2026-07-06 |
0.7711 |
0.7711 |
| 16 |
2026-07-03 |
0.7581 |
0.7581 |
| 17 |
2026-07-02 |
0.7477 |
0.7477 |
| 18 |
2026-07-01 |
0.7419 |
0.7419 |
| 19 |
2026-06-30 |
0.7426 |
0.7426 |
| 20 |
2026-06-29 |
0.7363 |
0.7363 |
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