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 |
2025-12-31 |
0.9187 |
0.9187 |
| 2 |
2025-12-30 |
0.9273 |
0.9273 |
| 3 |
2025-12-29 |
0.9355 |
0.9355 |
| 4 |
2025-12-26 |
0.9525 |
0.9525 |
| 5 |
2025-12-25 |
0.9529 |
0.9529 |
| 6 |
2025-12-24 |
0.9540 |
0.9540 |
| 7 |
2025-12-23 |
0.9572 |
0.9572 |
| 8 |
2025-12-22 |
0.9592 |
0.9592 |
| 9 |
2025-12-19 |
0.9504 |
0.9504 |
| 10 |
2025-12-18 |
0.9426 |
0.9426 |
| 11 |
2025-12-17 |
0.9463 |
0.9463 |
| 12 |
2025-12-16 |
0.9359 |
0.9359 |
| 13 |
2025-12-15 |
0.9455 |
0.9455 |
| 14 |
2025-12-12 |
0.9446 |
0.9446 |
| 15 |
2025-12-11 |
0.9319 |
0.9319 |
| 16 |
2025-12-10 |
0.9353 |
0.9353 |
| 17 |
2025-12-09 |
0.9314 |
0.9314 |
| 18 |
2025-12-08 |
0.9439 |
0.9439 |
| 19 |
2025-12-05 |
0.9616 |
0.9616 |
| 20 |
2025-12-04 |
0.9650 |
0.9650 |
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