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 |
2026-03-04 |
0.8644 |
0.8644 |
| 2 |
2026-03-03 |
0.8737 |
0.8737 |
| 3 |
2026-03-02 |
0.8983 |
0.8983 |
| 4 |
2026-02-27 |
0.9258 |
0.9258 |
| 5 |
2026-02-26 |
0.9219 |
0.9219 |
| 6 |
2026-02-25 |
0.9532 |
0.9532 |
| 7 |
2026-02-24 |
0.9542 |
0.9542 |
| 8 |
2026-02-13 |
0.9705 |
0.9705 |
| 9 |
2026-02-12 |
0.9800 |
0.9800 |
| 10 |
2026-02-11 |
0.9922 |
0.9922 |
| 11 |
2026-02-10 |
0.9842 |
0.9842 |
| 12 |
2026-02-09 |
0.9789 |
0.9789 |
| 13 |
2026-02-06 |
0.9656 |
0.9656 |
| 14 |
2026-02-05 |
0.9750 |
0.9750 |
| 15 |
2026-02-04 |
0.9693 |
0.9693 |
| 16 |
2026-01-30 |
1.0112 |
1.0112 |
| 17 |
2026-01-23 |
1.0210 |
1.0210 |
| 18 |
2026-01-16 |
1.0288 |
1.0288 |
| 19 |
2026-01-09 |
1.0058 |
1.0058 |
| 20 |
2025-12-31 |
0.9950 |
0.9950 |
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