华宝中证港股通互联网ETF(513770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9426 |
0.9426 |
| 2 |
2025-04-17 |
0.9432 |
0.9432 |
| 3 |
2025-04-16 |
0.9280 |
0.9280 |
| 4 |
2025-04-15 |
0.9660 |
0.9660 |
| 5 |
2025-04-14 |
0.9674 |
0.9674 |
| 6 |
2025-04-11 |
0.9498 |
0.9498 |
| 7 |
2025-04-10 |
0.9429 |
0.9429 |
| 8 |
2025-04-09 |
0.9240 |
0.9240 |
| 9 |
2025-04-08 |
0.8953 |
0.8953 |
| 10 |
2025-04-07 |
0.8632 |
0.8632 |
| 11 |
2025-04-03 |
1.0317 |
1.0317 |
| 12 |
2025-04-02 |
1.0411 |
1.0411 |
| 13 |
2025-04-01 |
1.0418 |
1.0418 |
| 14 |
2025-03-31 |
1.0444 |
1.0444 |
| 15 |
2025-03-28 |
1.0665 |
1.0665 |
| 16 |
2025-03-27 |
1.0747 |
1.0747 |
| 17 |
2025-03-26 |
1.0770 |
1.0770 |
| 18 |
2025-03-25 |
1.0666 |
1.0666 |
| 19 |
2025-03-24 |
1.1090 |
1.1090 |
| 20 |
2025-03-21 |
1.0968 |
1.0968 |
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