华安国证港股通消费主题ETF(159285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9780 |
0.9780 |
| 2 |
2026-02-26 |
0.9741 |
0.9741 |
| 3 |
2026-02-25 |
0.9926 |
0.9926 |
| 4 |
2026-02-24 |
0.9922 |
0.9922 |
| 5 |
2026-02-13 |
0.9970 |
0.9970 |
| 6 |
2026-02-12 |
1.0019 |
1.0019 |
| 7 |
2026-02-11 |
1.0143 |
1.0143 |
| 8 |
2026-02-10 |
1.0160 |
1.0160 |
| 9 |
2026-02-09 |
1.0090 |
1.0090 |
| 10 |
2026-02-06 |
0.9927 |
0.9927 |
| 11 |
2026-02-05 |
0.9956 |
0.9956 |
| 12 |
2026-02-04 |
0.9686 |
0.9686 |
| 13 |
2026-02-03 |
0.9598 |
0.9598 |
| 14 |
2026-02-02 |
0.9493 |
0.9493 |
| 15 |
2026-01-30 |
0.9567 |
0.9567 |
| 16 |
2026-01-29 |
0.9809 |
0.9809 |
| 17 |
2026-01-28 |
0.9665 |
0.9665 |
| 18 |
2026-01-27 |
0.9578 |
0.9578 |
| 19 |
2026-01-26 |
0.9556 |
0.9556 |
| 20 |
2026-01-23 |
0.9620 |
0.9620 |
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