今年以来华夏国证港股通科技ETF联接A基金净值查询
查询指定日期范围华夏国证港股通科技ETF联接A025805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏国证港股通科技ETF联接A |
0.7581 |
-0.39% |
| 2026-09-14 |
华夏国证港股通科技ETF联接A |
0.7611 |
0.44% |
| 2026-09-11 |
华夏国证港股通科技ETF联接A |
0.7578 |
0.04% |
| 2026-09-10 |
华夏国证港股通科技ETF联接A |
0.7575 |
-2.23% |
| 2026-09-09 |
华夏国证港股通科技ETF联接A |
0.7744 |
-1.28% |
| 2026-09-08 |
华夏国证港股通科技ETF联接A |
0.7843 |
-0.91% |
| 2026-09-07 |
华夏国证港股通科技ETF联接A |
0.7915 |
-1.14% |
| 2026-09-04 |
华夏国证港股通科技ETF联接A |
0.8005 |
1.75% |
| 2026-09-03 |
华夏国证港股通科技ETF联接A |
0.7867 |
-0.74% |
| 2026-09-02 |
华夏国证港股通科技ETF联接A |
0.7926 |
-0.20% |
| 2026-09-01 |
华夏国证港股通科技ETF联接A |
0.7942 |
-1.43% |
| 2026-08-31 |
华夏国证港股通科技ETF联接A |
0.8057 |
-0.84% |
| 2026-08-28 |
华夏国证港股通科技ETF联接A |
0.8125 |
-0.05% |
| 2026-08-27 |
华夏国证港股通科技ETF联接A |
0.8129 |
-0.47% |
| 2026-08-26 |
华夏国证港股通科技ETF联接A |
0.8167 |
1.50% |
| 2026-08-25 |
华夏国证港股通科技ETF联接A |
0.8046 |
0.12% |
| 2026-08-24 |
华夏国证港股通科技ETF联接A |
0.8036 |
-3.94% |
| 2026-08-21 |
华夏国证港股通科技ETF联接A |
0.8353 |
0.86% |
| 2026-08-20 |
华夏国证港股通科技ETF联接A |
0.8282 |
0.62% |
| 2026-08-19 |
华夏国证港股通科技ETF联接A |
0.8231 |
-0.41% |
| 2026-08-18 |
华夏国证港股通科技ETF联接A |
0.8265 |
0.49% |
| 2026-08-17 |
华夏国证港股通科技ETF联接A |
0.8225 |
1.73% |
| 2026-08-14 |
华夏国证港股通科技ETF联接A |
0.8085 |
-1.43% |
| 2026-08-13 |
华夏国证港股通科技ETF联接A |
0.8201 |
-1.10% |
| 2026-08-12 |
华夏国证港股通科技ETF联接A |
0.8292 |
-0.78% |
| 2026-08-11 |
华夏国证港股通科技ETF联接A |
0.8357 |
-1.37% |
| 2026-08-10 |
华夏国证港股通科技ETF联接A |
0.8473 |
1.22% |
| 2026-08-07 |
华夏国证港股通科技ETF联接A |
0.8371 |
1.20% |
| 2026-08-06 |
华夏国证港股通科技ETF联接A |
0.8272 |
-2.10% |
| 2026-08-05 |
华夏国证港股通科技ETF联接A |
0.8446 |
1.06% |
| 2026-08-04 |
华夏国证港股通科技ETF联接A |
0.8357 |
0.54% |
| 2026-08-03 |
华夏国证港股通科技ETF联接A |
0.8312 |
1.24% |
| 2026-07-31 |
华夏国证港股通科技ETF联接A |
0.8210 |
0.00% |
| 2026-07-30 |
华夏国证港股通科技ETF联接A |
0.8210 |
-1.49% |
| 2026-07-29 |
华夏国证港股通科技ETF联接A |
0.8334 |
2.84% |
| 2026-07-28 |
华夏国证港股通科技ETF联接A |
0.8104 |
0.43% |
| 2026-07-27 |
华夏国证港股通科技ETF联接A |
0.8069 |
1.42% |
| 2026-07-24 |
华夏国证港股通科技ETF联接A |
0.7956 |
-1.36% |
| 2026-07-23 |
华夏国证港股通科技ETF联接A |
0.8066 |
0.64% |
| 2026-07-22 |
华夏国证港股通科技ETF联接A |
0.8015 |
-2.58% |
| 2026-07-21 |
华夏国证港股通科技ETF联接A |
0.8227 |
0.76% |
| 2026-07-20 |
华夏国证港股通科技ETF联接A |
0.8165 |
2.95% |
| 2026-07-17 |
华夏国证港股通科技ETF联接A |
0.7931 |
-4.68% |
| 2026-07-16 |
华夏国证港股通科技ETF联接A |
0.8320 |
2.30% |
| 2026-07-15 |
华夏国证港股通科技ETF联接A |
0.8133 |
1.87% |
| 2026-07-14 |
华夏国证港股通科技ETF联接A |
0.7984 |
0.69% |
| 2026-07-13 |
华夏国证港股通科技ETF联接A |
0.7929 |
-0.84% |
| 2026-07-10 |
华夏国证港股通科技ETF联接A |
0.7996 |
0.35% |
| 2026-07-09 |
华夏国证港股通科技ETF联接A |
0.7968 |
-0.20% |
| 2026-07-08 |
华夏国证港股通科技ETF联接A |
0.7984 |
4.23% |
| 2026-07-07 |
华夏国证港股通科技ETF联接A |
0.7660 |
-0.83% |
| 2026-07-06 |
华夏国证港股通科技ETF联接A |
0.7724 |
1.73% |
| 2026-07-03 |
华夏国证港股通科技ETF联接A |
0.7593 |
1.39% |
| 2026-07-02 |
华夏国证港股通科技ETF联接A |
0.7489 |
0.77% |
| 2026-07-01 |
华夏国证港股通科技ETF联接A |
0.7432 |
-0.08% |
| 2026-06-30 |
华夏国证港股通科技ETF联接A |
0.7438 |
0.85% |
| 2026-06-29 |
华夏国证港股通科技ETF联接A |
0.7375 |
3.71% |
| 2026-06-26 |
华夏国证港股通科技ETF联接A |
0.7111 |
-3.61% |
| 2026-06-25 |
华夏国证港股通科技ETF联接A |
0.7377 |
-1.57% |
| 2026-06-24 |
华夏国证港股通科技ETF联接A |
0.7493 |
2.18% |
| 2026-06-23 |
华夏国证港股通科技ETF联接A |
0.7333 |
-2.69% |
| 2026-06-22 |
华夏国证港股通科技ETF联接A |
0.7536 |
-1.50% |
| 2026-06-18 |
华夏国证港股通科技ETF联接A |
0.7649 |
-0.86% |
| 2026-06-17 |
华夏国证港股通科技ETF联接A |
0.7715 |
-0.12% |
| 2026-06-16 |
华夏国证港股通科技ETF联接A |
0.7724 |
-2.49% |
| 2026-06-15 |
华夏国证港股通科技ETF联接A |
0.7916 |
0.60% |
| 2026-06-12 |
华夏国证港股通科技ETF联接A |
0.7869 |
1.35% |
| 2026-06-11 |
华夏国证港股通科技ETF联接A |
0.7764 |
-1.87% |
| 2026-06-10 |
华夏国证港股通科技ETF联接A |
0.7909 |
-0.70% |
| 2026-06-09 |
华夏国证港股通科技ETF联接A |
0.7965 |
0.04% |
| 2026-06-08 |
华夏国证港股通科技ETF联接A |
0.7962 |
-2.71% |
| 2026-06-05 |
华夏国证港股通科技ETF联接A |
0.8184 |
-1.63% |
| 2026-06-04 |
华夏国证港股通科技ETF联接A |
0.8320 |
-1.35% |
| 2026-06-03 |
华夏国证港股通科技ETF联接A |
0.8434 |
-3.09% |
| 2026-06-02 |
华夏国证港股通科技ETF联接A |
0.8695 |
4.52% |
| 2026-06-01 |
华夏国证港股通科技ETF联接A |
0.8319 |
1.27% |
| 2026-05-29 |
华夏国证港股通科技ETF联接A |
0.8215 |
-0.57% |
| 2026-05-28 |
华夏国证港股通科技ETF联接A |
0.8262 |
-1.14% |
| 2026-05-27 |
华夏国证港股通科技ETF联接A |
0.8357 |
-1.51% |
| 2026-05-26 |
华夏国证港股通科技ETF联接A |
0.8485 |
0.60% |
| 2026-05-25 |
华夏国证港股通科技ETF联接A |
0.8434 |
-0.07% |
| 2026-05-22 |
华夏国证港股通科技ETF联接A |
0.8440 |
1.04% |
| 2026-05-21 |
华夏国证港股通科技ETF联接A |
0.8353 |
-1.56% |
| 2026-05-20 |
华夏国证港股通科技ETF联接A |
0.8485 |
0.09% |
| 2026-05-19 |
华夏国证港股通科技ETF联接A |
0.8477 |
0.25% |
| 2026-05-18 |
华夏国证港股通科技ETF联接A |
0.8456 |
-1.76% |
| 2026-05-15 |
华夏国证港股通科技ETF联接A |
0.8605 |
-2.53% |
| 2026-05-14 |
华夏国证港股通科技ETF联接A |
0.8823 |
-0.35% |
| 2026-05-13 |
华夏国证港股通科技ETF联接A |
0.8854 |
0.19% |
| 2026-05-12 |
华夏国证港股通科技ETF联接A |
0.8837 |
-0.81% |
| 2026-05-11 |
华夏国证港股通科技ETF联接A |
0.8909 |
-0.29% |
| 2026-05-08 |
华夏国证港股通科技ETF联接A |
0.8935 |
-0.51% |
| 2026-04-30 |
华夏国证港股通科技ETF联接A |
0.8542 |
-1.28% |
| 2026-04-29 |
华夏国证港股通科技ETF联接A |
0.8651 |
1.81% |
| 2026-04-28 |
华夏国证港股通科技ETF联接A |
0.8497 |
-2.31% |
| 2026-04-27 |
华夏国证港股通科技ETF联接A |
0.8693 |
0.00% |
| 2026-04-24 |
华夏国证港股通科技ETF联接A |
0.8693 |
0.66% |
| 2026-04-23 |
华夏国证港股通科技ETF联接A |
0.8636 |
-2.19% |
| 2026-04-22 |
华夏国证港股通科技ETF联接A |
0.8829 |
-1.93% |
| 2026-04-21 |
华夏国证港股通科技ETF联接A |
0.8999 |
-0.27% |
| 2026-04-20 |
华夏国证港股通科技ETF联接A |
0.9023 |
0.31% |
| 2026-04-17 |
华夏国证港股通科技ETF联接A |
0.8995 |
-0.83% |
| 2026-04-16 |
华夏国证港股通科技ETF联接A |
0.9070 |
3.29% |
| 2026-04-15 |
华夏国证港股通科技ETF联接A |
0.8781 |
1.22% |
| 2026-04-14 |
华夏国证港股通科技ETF联接A |
0.8675 |
0.41% |
| 2026-04-13 |
华夏国证港股通科技ETF联接A |
0.8640 |
-1.00% |
| 2026-04-10 |
华夏国证港股通科技ETF联接A |
0.8727 |
0.75% |
| 2026-04-09 |
华夏国证港股通科技ETF联接A |
0.8662 |
-1.87% |
| 2026-04-08 |
华夏国证港股通科技ETF联接A |
0.8824 |
4.70% |
| 2026-04-07 |
华夏国证港股通科技ETF联接A |
0.8428 |
-0.09% |
| 2026-04-03 |
华夏国证港股通科技ETF联接A |
0.8436 |
0.07% |
| 2026-04-02 |
华夏国证港股通科技ETF联接A |
0.8430 |
-1.87% |
| 2026-04-01 |
华夏国证港股通科技ETF联接A |
0.8591 |
2.36% |
| 2026-03-31 |
华夏国证港股通科技ETF联接A |
0.8393 |
-0.96% |
| 2026-03-30 |
华夏国证港股通科技ETF联接A |
0.8474 |
-1.66% |
| 2026-03-27 |
华夏国证港股通科技ETF联接A |
0.8615 |
0.93% |
| 2026-03-26 |
华夏国证港股通科技ETF联接A |
0.8536 |
-2.92% |
| 2026-03-25 |
华夏国证港股通科技ETF联接A |
0.8785 |
1.96% |
| 2026-03-24 |
华夏国证港股通科技ETF联接A |
0.8616 |
2.75% |
| 2026-03-23 |
华夏国证港股通科技ETF联接A |
0.8385 |
-2.76% |
| 2026-03-20 |
华夏国证港股通科技ETF联接A |
0.8623 |
-3.26% |
| 2026-03-19 |
华夏国证港股通科技ETF联接A |
0.8904 |
-2.16% |
| 2026-03-18 |
华夏国证港股通科技ETF联接A |
0.9101 |
0.05% |
| 2026-03-17 |
华夏国证港股通科技ETF联接A |
0.9096 |
-0.19% |
| 2026-03-16 |
华夏国证港股通科技ETF联接A |
0.9113 |
2.83% |
| 2026-03-13 |
华夏国证港股通科技ETF联接A |
0.8862 |
-0.83% |
| 2026-03-12 |
华夏国证港股通科技ETF联接A |
0.8936 |
-0.79% |
| 2026-03-11 |
华夏国证港股通科技ETF联接A |
0.9007 |
-0.49% |
| 2026-03-10 |
华夏国证港股通科技ETF联接A |
0.9051 |
2.41% |
| 2026-03-09 |
华夏国证港股通科技ETF联接A |
0.8838 |
0.18% |
| 2026-03-06 |
华夏国证港股通科技ETF联接A |
0.8822 |
2.81% |
| 2026-03-05 |
华夏国证港股通科技ETF联接A |
0.8581 |
-0.80% |
| 2026-03-04 |
华夏国证港股通科技ETF联接A |
0.8650 |
-1.06% |
| 2026-03-03 |
华夏国证港股通科技ETF联接A |
0.8743 |
-2.74% |
| 2026-03-02 |
华夏国证港股通科技ETF联接A |
0.8989 |
-3.06% |
| 2026-02-27 |
华夏国证港股通科技ETF联接A |
0.9264 |
0.42% |
| 2026-02-26 |
华夏国证港股通科技ETF联接A |
0.9225 |
-3.39% |
| 2026-02-25 |
华夏国证港股通科技ETF联接A |
0.9538 |
-0.10% |
| 2026-02-24 |
华夏国证港股通科技ETF联接A |
0.9548 |
-1.70% |
| 2026-02-13 |
华夏国证港股通科技ETF联接A |
0.9710 |
-0.97% |
| 2026-02-12 |
华夏国证港股通科技ETF联接A |
0.9805 |
-1.24% |
| 2026-02-11 |
华夏国证港股通科技ETF联接A |
0.9927 |
0.81% |
| 2026-02-10 |
华夏国证港股通科技ETF联接A |
0.9847 |
0.54% |
| 2026-02-09 |
华夏国证港股通科技ETF联接A |
0.9794 |
1.38% |
| 2026-02-06 |
华夏国证港股通科技ETF联接A |
0.9661 |
-0.96% |
| 2026-02-05 |
华夏国证港股通科技ETF联接A |
0.9755 |
0.60% |
| 2026-02-04 |
华夏国证港股通科技ETF联接A |
0.9697 |
-4.32% |
| 2026-01-30 |
华夏国证港股通科技ETF联接A |
1.0116 |
-0.96% |
| 2026-01-23 |
华夏国证港股通科技ETF联接A |
1.0214 |
-0.75% |
| 2026-01-16 |
华夏国证港股通科技ETF联接A |
1.0291 |
2.23% |
| 2026-01-09 |
华夏国证港股通科技ETF联接A |
1.0061 |
1.09% |
