华夏国证港股通科技ETF(159101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9348 |
0.9348 |
| 2 |
2025-12-25 |
0.9352 |
0.9352 |
| 3 |
2025-12-24 |
0.9362 |
0.9362 |
| 4 |
2025-12-23 |
0.9360 |
0.9360 |
| 5 |
2025-12-22 |
0.9443 |
0.9443 |
| 6 |
2025-12-19 |
0.9408 |
0.9408 |
| 7 |
2025-12-18 |
0.9291 |
0.9291 |
| 8 |
2025-12-17 |
0.9363 |
0.9363 |
| 9 |
2025-12-16 |
0.9270 |
0.9270 |
| 10 |
2025-12-15 |
0.9430 |
0.9430 |
| 11 |
2025-12-12 |
0.9720 |
0.9720 |
| 12 |
2025-12-11 |
0.9566 |
0.9566 |
| 13 |
2025-12-10 |
0.9634 |
0.9634 |
| 14 |
2025-12-09 |
0.9577 |
0.9577 |
| 15 |
2025-12-08 |
0.9747 |
0.9747 |
| 16 |
2025-12-05 |
0.9781 |
0.9781 |
| 17 |
2025-12-04 |
0.9726 |
0.9726 |
| 18 |
2025-12-03 |
0.9558 |
0.9558 |
| 19 |
2025-12-02 |
0.9711 |
0.9711 |
| 20 |
2025-12-01 |
0.9751 |
0.9751 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
