近一季华宝中证港股通互联网ETF基金净值查询
查询指定日期范围港股互联网ETF513770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
港股互联网ETF |
0.7430 |
-1.13% |
| 2024-05-06 |
港股互联网ETF |
0.7706 |
8.54% |
| 2024-04-30 |
港股互联网ETF |
0.7100 |
-0.80% |
| 2024-04-26 |
港股互联网ETF |
0.7204 |
5.28% |
| 2024-04-24 |
港股互联网ETF |
0.6912 |
4.65% |
| 2024-04-23 |
港股互联网ETF |
0.6605 |
4.18% |
| 2024-04-22 |
港股互联网ETF |
0.6340 |
2.96% |
| 2024-04-18 |
港股互联网ETF |
0.6317 |
0.21% |
| 2024-04-17 |
港股互联网ETF |
0.6304 |
0.03% |
| 2024-04-16 |
港股互联网ETF |
0.6302 |
-2.75% |
| 2024-04-15 |
港股互联网ETF |
0.6480 |
-0.90% |
| 2024-04-12 |
港股互联网ETF |
0.6539 |
-1.04% |
| 2024-04-11 |
港股互联网ETF |
0.6608 |
0.08% |
| 2024-04-10 |
港股互联网ETF |
0.6603 |
1.46% |
| 2024-04-09 |
港股互联网ETF |
0.6508 |
1.20% |
