近一年华宝中证港股通互联网ETF|港股互联网ETF基金净值查询
查询指定日期范围华宝中证港股通互联网ETF513770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华宝中证港股通互联网ETF |
0.5309 |
1.12% |
| 2025-12-16 |
华宝中证港股通互联网ETF |
0.5250 |
-2.00% |
| 2025-12-15 |
华宝中证港股通互联网ETF |
0.5355 |
-2.13% |
| 2025-12-12 |
华宝中证港股通互联网ETF |
0.5469 |
1.77% |
| 2025-12-11 |
华宝中证港股通互联网ETF |
0.5372 |
-0.87% |
| 2025-12-10 |
华宝中证港股通互联网ETF |
0.5419 |
0.26% |
| 2025-12-09 |
华宝中证港股通互联网ETF |
0.5405 |
-1.48% |
| 2025-12-08 |
华宝中证港股通互联网ETF |
0.5485 |
-0.60% |
| 2025-12-05 |
华宝中证港股通互联网ETF |
0.5518 |
0.78% |
| 2025-12-04 |
华宝中证港股通互联网ETF |
0.5475 |
1.19% |
| 2025-12-03 |
华宝中证港股通互联网ETF |
0.5410 |
-1.85% |
| 2025-12-02 |
华宝中证港股通互联网ETF |
0.5510 |
-0.90% |
| 2025-12-01 |
华宝中证港股通互联网ETF |
0.5560 |
0.45% |
| 2025-11-28 |
华宝中证港股通互联网ETF |
0.5535 |
-0.07% |
| 2025-11-27 |
华宝中证港股通互联网ETF |
0.5539 |
-0.84% |
| 2025-11-26 |
华宝中证港股通互联网ETF |
0.5586 |
-0.27% |
| 2025-11-25 |
华宝中证港股通互联网ETF |
0.5601 |
1.50% |
| 2025-11-24 |
华宝中证港股通互联网ETF |
0.5517 |
2.86% |
| 2025-11-21 |
华宝中证港股通互联网ETF |
0.5359 |
-2.67% |
| 2025-11-20 |
华宝中证港股通互联网ETF |
0.5502 |
-0.38% |
| 2025-11-19 |
华宝中证港股通互联网ETF |
0.5523 |
-0.94% |
| 2025-11-18 |
华宝中证港股通互联网ETF |
0.5575 |
-1.81% |
| 2025-11-17 |
华宝中证港股通互联网ETF |
0.5676 |
-0.70% |
| 2025-11-14 |
华宝中证港股通互联网ETF |
0.5716 |
-2.19% |
| 2025-11-13 |
华宝中证港股通互联网ETF |
0.5841 |
0.79% |
| 2025-11-12 |
华宝中证港股通互联网ETF |
0.5795 |
-0.02% |
| 2025-11-11 |
华宝中证港股通互联网ETF |
0.5796 |
-0.22% |
| 2025-11-10 |
华宝中证港股通互联网ETF |
0.5809 |
2.10% |
| 2025-11-07 |
华宝中证港股通互联网ETF |
0.5687 |
-2.73% |
| 2025-11-06 |
华宝中证港股通互联网ETF |
0.5842 |
1.61% |
| 2025-11-05 |
华宝中证港股通互联网ETF |
0.5748 |
-0.80% |
| 2025-11-04 |
华宝中证港股通互联网ETF |
0.5794 |
-2.30% |
| 2025-11-03 |
华宝中证港股通互联网ETF |
0.5927 |
1.02% |
| 2025-10-31 |
华宝中证港股通互联网ETF |
0.5867 |
-1.79% |
| 2025-10-30 |
华宝中证港股通互联网ETF |
0.5972 |
-0.47% |
| 2025-10-29 |
华宝中证港股通互联网ETF |
0.6000 |
-0.02% |
| 2025-10-28 |
华宝中证港股通互联网ETF |
0.6001 |
-1.22% |
| 2025-10-27 |
华宝中证港股通互联网ETF |
0.6074 |
1.81% |
| 2025-10-24 |
华宝中证港股通互联网ETF |
0.5964 |
1.04% |
| 2025-10-23 |
华宝中证港股通互联网ETF |
0.5902 |
0.49% |
| 2025-10-22 |
华宝中证港股通互联网ETF |
0.5873 |
-1.43% |
| 2025-10-21 |
华宝中证港股通互联网ETF |
0.5957 |
1.00% |
| 2025-10-20 |
华宝中证港股通互联网ETF |
0.5898 |
2.68% |
| 2025-10-17 |
华宝中证港股通互联网ETF |
0.5740 |
-4.02% |
| 2025-10-16 |
华宝中证港股通互联网ETF |
0.5971 |
-1.03% |
| 2025-10-15 |
华宝中证港股通互联网ETF |
0.6033 |
2.59% |
| 2025-10-14 |
华宝中证港股通互联网ETF |
0.5877 |
-3.57% |
| 2025-10-13 |
华宝中证港股通互联网ETF |
0.6087 |
-1.95% |
| 2025-10-10 |
华宝中证港股通互联网ETF |
0.6208 |
-3.38% |
| 2025-10-09 |
华宝中证港股通互联网ETF |
0.6425 |
-1.62% |
| 2025-09-30 |
华宝中证港股通互联网ETF |
0.6531 |
1.84% |
| 2025-09-29 |
华宝中证港股通互联网ETF |
0.6413 |
2.18% |
| 2025-09-26 |
华宝中证港股通互联网ETF |
0.6276 |
-3.64% |
| 2025-09-25 |
华宝中证港股通互联网ETF |
0.6513 |
0.42% |
| 2025-09-24 |
华宝中证港股通互联网ETF |
0.6486 |
2.63% |
| 2025-09-23 |
华宝中证港股通互联网ETF |
0.6320 |
-1.17% |
| 2025-09-22 |
华宝中证港股通互联网ETF |
0.6395 |
-0.70% |
| 2025-09-19 |
华宝中证港股通互联网ETF |
0.6440 |
0.26% |
| 2025-09-18 |
华宝中证港股通互联网ETF |
0.6423 |
-1.03% |
| 2025-09-17 |
华宝中证港股通互联网ETF |
0.6490 |
3.84% |
| 2025-09-16 |
华宝中证港股通互联网ETF |
0.6250 |
-0.49% |
| 2025-09-15 |
华宝中证港股通互联网ETF |
0.6281 |
0.50% |
| 2025-09-12 |
华宝中证港股通互联网ETF |
0.6250 |
2.07% |
| 2025-09-11 |
华宝中证港股通互联网ETF |
0.6123 |
-0.33% |
| 2025-09-10 |
华宝中证港股通互联网ETF |
0.6143 |
1.22% |
| 2025-09-09 |
华宝中证港股通互联网ETF |
0.6069 |
2.03% |
| 2025-09-08 |
华宝中证港股通互联网ETF |
0.5948 |
0.66% |
| 2025-09-05 |
华宝中证港股通互联网ETF |
0.5909 |
1.37% |
| 2025-09-04 |
华宝中证港股通互联网ETF |
0.5829 |
-1.54% |
| 2025-09-03 |
华宝中证港股通互联网ETF |
0.5920 |
-0.10% |
| 2025-09-02 |
华宝中证港股通互联网ETF |
0.5926 |
-1.30% |
| 2025-09-01 |
华宝中证港股通互联网ETF |
0.6004 |
3.02% |
| 2025-08-29 |
华宝中证港股通互联网ETF |
0.5828 |
0.28% |
| 2025-08-28 |
华宝中证港股通互联网ETF |
1.1623 |
-2.12% |
| 2025-08-27 |
华宝中证港股通互联网ETF |
1.1875 |
-1.14% |
| 2025-08-26 |
华宝中证港股通互联网ETF |
1.2012 |
-0.49% |
| 2025-08-25 |
华宝中证港股通互联网ETF |
1.2071 |
2.45% |
| 2025-08-22 |
华宝中证港股通互联网ETF |
1.1782 |
1.64% |
| 2025-08-21 |
华宝中证港股通互联网ETF |
1.1592 |
-0.86% |
| 2025-08-20 |
华宝中证港股通互联网ETF |
1.1693 |
-0.54% |
| 2025-08-19 |
华宝中证港股通互联网ETF |
1.1756 |
-0.47% |
| 2025-08-18 |
华宝中证港股通互联网ETF |
1.1812 |
1.30% |
| 2025-08-15 |
华宝中证港股通互联网ETF |
1.1660 |
0.60% |
| 2025-08-14 |
华宝中证港股通互联网ETF |
1.1590 |
-0.03% |
| 2025-08-13 |
华宝中证港股通互联网ETF |
1.1593 |
3.88% |
| 2025-08-12 |
华宝中证港股通互联网ETF |
1.1160 |
-0.91% |
| 2025-08-11 |
华宝中证港股通互联网ETF |
1.1263 |
0.12% |
| 2025-08-08 |
华宝中证港股通互联网ETF |
1.1249 |
-1.06% |
| 2025-08-07 |
华宝中证港股通互联网ETF |
1.1369 |
-0.38% |
| 2025-08-06 |
华宝中证港股通互联网ETF |
1.1412 |
0.40% |
| 2025-08-05 |
华宝中证港股通互联网ETF |
1.1367 |
0.80% |
| 2025-08-04 |
华宝中证港股通互联网ETF |
1.1277 |
1.59% |
| 2025-08-01 |
华宝中证港股通互联网ETF |
1.1101 |
-1.45% |
| 2025-07-31 |
华宝中证港股通互联网ETF |
1.1264 |
-0.25% |
| 2025-07-30 |
华宝中证港股通互联网ETF |
1.1292 |
-1.03% |
| 2025-07-29 |
华宝中证港股通互联网ETF |
1.1409 |
-0.18% |
| 2025-07-28 |
华宝中证港股通互联网ETF |
1.1430 |
-0.37% |
| 2025-07-25 |
华宝中证港股通互联网ETF |
1.1473 |
-1.45% |
| 2025-07-24 |
华宝中证港股通互联网ETF |
1.1642 |
0.76% |
| 2025-07-23 |
华宝中证港股通互联网ETF |
1.1554 |
2.38% |
| 2025-07-22 |
华宝中证港股通互联网ETF |
1.1285 |
-0.89% |
| 2025-07-21 |
华宝中证港股通互联网ETF |
1.1386 |
0.33% |
| 2025-07-18 |
华宝中证港股通互联网ETF |
1.1348 |
2.54% |
| 2025-07-17 |
华宝中证港股通互联网ETF |
1.1067 |
0.06% |
| 2025-07-16 |
华宝中证港股通互联网ETF |
1.1060 |
-0.41% |
| 2025-07-15 |
华宝中证港股通互联网ETF |
1.1105 |
3.50% |
| 2025-07-14 |
华宝中证港股通互联网ETF |
1.0729 |
1.14% |
| 2025-07-11 |
华宝中证港股通互联网ETF |
1.0608 |
0.60% |
| 2025-07-10 |
华宝中证港股通互联网ETF |
1.0545 |
0.05% |
| 2025-07-09 |
华宝中证港股通互联网ETF |
1.0540 |
-1.28% |
| 2025-07-08 |
华宝中证港股通互联网ETF |
1.0677 |
2.12% |
| 2025-07-07 |
华宝中证港股通互联网ETF |
1.0455 |
0.00% |
| 2025-07-04 |
华宝中证港股通互联网ETF |
1.0455 |
-0.31% |
| 2025-07-03 |
华宝中证港股通互联网ETF |
1.0487 |
-1.41% |
| 2025-07-02 |
华宝中证港股通互联网ETF |
1.0637 |
-0.93% |
| 2025-07-01 |
华宝中证港股通互联网ETF |
1.0737 |
-0.07% |
| 2025-06-30 |
华宝中证港股通互联网ETF |
1.0745 |
-0.58% |
| 2025-06-27 |
华宝中证港股通互联网ETF |
1.0808 |
0.86% |
| 2025-06-26 |
华宝中证港股通互联网ETF |
1.0716 |
-0.49% |
| 2025-06-25 |
华宝中证港股通互联网ETF |
1.0769 |
0.88% |
| 2025-06-24 |
华宝中证港股通互联网ETF |
1.0675 |
2.22% |
| 2025-06-23 |
华宝中证港股通互联网ETF |
1.0443 |
0.63% |
| 2025-06-20 |
华宝中证港股通互联网ETF |
1.0378 |
0.80% |
| 2025-06-19 |
华宝中证港股通互联网ETF |
1.0296 |
-2.82% |
| 2025-06-18 |
华宝中证港股通互联网ETF |
1.0595 |
-1.21% |
| 2025-06-17 |
华宝中证港股通互联网ETF |
1.0725 |
-0.31% |
| 2025-06-16 |
华宝中证港股通互联网ETF |
1.0758 |
2.29% |
| 2025-06-13 |
华宝中证港股通互联网ETF |
1.0517 |
-1.72% |
| 2025-06-12 |
华宝中证港股通互联网ETF |
1.0701 |
-0.85% |
| 2025-06-11 |
华宝中证港股通互联网ETF |
1.0793 |
1.07% |
| 2025-06-10 |
华宝中证港股通互联网ETF |
1.0679 |
-0.69% |
| 2025-06-09 |
华宝中证港股通互联网ETF |
1.0753 |
3.02% |
| 2025-06-06 |
华宝中证港股通互联网ETF |
1.0438 |
-1.02% |
| 2025-06-05 |
华宝中证港股通互联网ETF |
1.0546 |
2.26% |
| 2025-06-04 |
华宝中证港股通互联网ETF |
1.0313 |
0.86% |
| 2025-06-03 |
华宝中证港股通互联网ETF |
1.0225 |
0.45% |
| 2025-05-30 |
华宝中证港股通互联网ETF |
1.0179 |
-2.81% |
| 2025-05-29 |
华宝中证港股通互联网ETF |
1.0473 |
2.31% |
| 2025-05-28 |
华宝中证港股通互联网ETF |
1.0237 |
-0.56% |
| 2025-05-27 |
华宝中证港股通互联网ETF |
1.0295 |
1.11% |
| 2025-05-26 |
华宝中证港股通互联网ETF |
1.0182 |
-1.82% |
| 2025-05-23 |
华宝中证港股通互联网ETF |
1.0371 |
0.16% |
| 2025-05-22 |
华宝中证港股通互联网ETF |
1.0354 |
-1.93% |
| 2025-05-21 |
华宝中证港股通互联网ETF |
1.0558 |
0.85% |
| 2025-05-20 |
华宝中证港股通互联网ETF |
1.0469 |
1.44% |
| 2025-05-19 |
华宝中证港股通互联网ETF |
1.0320 |
-0.54% |
| 2025-05-16 |
华宝中证港股通互联网ETF |
1.0376 |
-0.75% |
| 2025-05-15 |
华宝中证港股通互联网ETF |
1.0454 |
-1.16% |
| 2025-05-14 |
华宝中证港股通互联网ETF |
1.0577 |
2.37% |
| 2025-05-13 |
华宝中证港股通互联网ETF |
1.0332 |
-3.33% |
| 2025-05-12 |
华宝中证港股通互联网ETF |
1.0688 |
3.13% |
| 2025-05-09 |
华宝中证港股通互联网ETF |
1.0364 |
-0.39% |
| 2025-05-08 |
华宝中证港股通互联网ETF |
1.0405 |
0.49% |
| 2025-05-07 |
华宝中证港股通互联网ETF |
1.0354 |
-1.21% |
| 2025-05-06 |
华宝中证港股通互联网ETF |
1.0481 |
3.89% |
| 2025-04-30 |
华宝中证港股通互联网ETF |
1.0089 |
2.56% |
| 2025-04-29 |
华宝中证港股通互联网ETF |
0.9837 |
0.59% |
| 2025-04-28 |
华宝中证港股通互联网ETF |
0.9779 |
0.09% |
| 2025-04-25 |
华宝中证港股通互联网ETF |
0.9770 |
-0.02% |
| 2025-04-24 |
华宝中证港股通互联网ETF |
0.9772 |
-0.88% |
| 2025-04-23 |
华宝中证港股通互联网ETF |
0.9859 |
3.50% |
| 2025-04-22 |
华宝中证港股通互联网ETF |
0.9526 |
1.05% |
| 2025-04-21 |
华宝中证港股通互联网ETF |
0.9427 |
0.01% |
| 2025-04-18 |
华宝中证港股通互联网ETF |
0.9426 |
-0.06% |
| 2025-04-17 |
华宝中证港股通互联网ETF |
0.9432 |
1.64% |
| 2025-04-16 |
华宝中证港股通互联网ETF |
0.9280 |
-3.93% |
| 2025-04-15 |
华宝中证港股通互联网ETF |
0.9660 |
-0.14% |
| 2025-04-14 |
华宝中证港股通互联网ETF |
0.9674 |
1.85% |
| 2025-04-11 |
华宝中证港股通互联网ETF |
0.9498 |
0.73% |
| 2025-04-10 |
华宝中证港股通互联网ETF |
0.9429 |
2.05% |
| 2025-04-09 |
华宝中证港股通互联网ETF |
0.9240 |
3.21% |
| 2025-04-08 |
华宝中证港股通互联网ETF |
0.8953 |
3.72% |
| 2025-04-07 |
华宝中证港股通互联网ETF |
0.8632 |
-16.33% |
| 2025-04-03 |
华宝中证港股通互联网ETF |
1.0317 |
-0.90% |
| 2025-04-02 |
华宝中证港股通互联网ETF |
1.0411 |
-0.07% |
| 2025-04-01 |
华宝中证港股通互联网ETF |
1.0418 |
-0.25% |
| 2025-03-31 |
华宝中证港股通互联网ETF |
1.0444 |
-2.07% |
| 2025-03-28 |
华宝中证港股通互联网ETF |
1.0665 |
-0.76% |
| 2025-03-27 |
华宝中证港股通互联网ETF |
1.0747 |
-0.21% |
| 2025-03-26 |
华宝中证港股通互联网ETF |
1.0770 |
0.98% |
| 2025-03-25 |
华宝中证港股通互联网ETF |
1.0666 |
-3.82% |
| 2025-03-24 |
华宝中证港股通互联网ETF |
1.1090 |
1.11% |
| 2025-03-21 |
华宝中证港股通互联网ETF |
1.0968 |
-2.52% |
| 2025-03-20 |
华宝中证港股通互联网ETF |
1.1252 |
-3.94% |
| 2025-03-19 |
华宝中证港股通互联网ETF |
1.1714 |
-0.53% |
| 2025-03-18 |
华宝中证港股通互联网ETF |
1.1776 |
3.27% |
| 2025-03-17 |
华宝中证港股通互联网ETF |
1.1403 |
0.64% |
| 2025-03-14 |
华宝中证港股通互联网ETF |
1.1331 |
2.63% |
| 2025-03-13 |
华宝中证港股通互联网ETF |
1.1041 |
-1.63% |
| 2025-03-12 |
华宝中证港股通互联网ETF |
1.1224 |
-1.99% |
| 2025-03-11 |
华宝中证港股通互联网ETF |
1.1452 |
0.62% |
| 2025-03-10 |
华宝中证港股通互联网ETF |
1.1381 |
-2.78% |
| 2025-03-07 |
华宝中证港股通互联网ETF |
1.1707 |
-0.87% |
| 2025-03-06 |
华宝中证港股通互联网ETF |
1.1810 |
6.34% |
| 2025-03-05 |
华宝中证港股通互联网ETF |
1.1106 |
4.55% |
| 2025-03-04 |
华宝中证港股通互联网ETF |
1.0623 |
0.15% |
| 2025-03-03 |
华宝中证港股通互联网ETF |
1.0607 |
0.75% |
| 2025-02-28 |
华宝中证港股通互联网ETF |
1.0528 |
-4.86% |
| 2025-02-27 |
华宝中证港股通互联网ETF |
1.1066 |
-2.61% |
| 2025-02-26 |
华宝中证港股通互联网ETF |
1.1362 |
3.71% |
| 2025-02-25 |
华宝中证港股通互联网ETF |
1.0956 |
-2.79% |
| 2025-02-24 |
华宝中证港股通互联网ETF |
1.1271 |
-1.67% |
| 2025-02-21 |
华宝中证港股通互联网ETF |
1.1463 |
7.39% |
| 2025-02-20 |
华宝中证港股通互联网ETF |
1.0674 |
-2.98% |
| 2025-02-19 |
华宝中证港股通互联网ETF |
1.1002 |
-0.59% |
| 2025-02-18 |
华宝中证港股通互联网ETF |
1.1067 |
2.82% |
| 2025-02-17 |
华宝中证港股通互联网ETF |
1.0763 |
-0.10% |
| 2025-02-14 |
华宝中证港股通互联网ETF |
1.0774 |
8.09% |
| 2025-02-13 |
华宝中证港股通互联网ETF |
0.9968 |
0.12% |
| 2025-02-12 |
华宝中证港股通互联网ETF |
0.9956 |
2.97% |
| 2025-02-11 |
华宝中证港股通互联网ETF |
0.9669 |
-2.09% |
| 2025-02-10 |
华宝中证港股通互联网ETF |
0.9875 |
3.60% |
| 2025-02-07 |
华宝中证港股通互联网ETF |
0.9532 |
2.19% |
| 2025-02-06 |
华宝中证港股通互联网ETF |
0.9328 |
1.55% |
| 2025-02-05 |
华宝中证港股通互联网ETF |
0.9186 |
6.31% |
| 2025-01-27 |
华宝中证港股通互联网ETF |
0.8641 |
1.81% |
| 2025-01-24 |
华宝中证港股通互联网ETF |
0.8487 |
3.01% |
| 2025-01-23 |
华宝中证港股通互联网ETF |
0.8239 |
-0.46% |
| 2025-01-22 |
华宝中证港股通互联网ETF |
0.8277 |
-2.23% |
| 2025-01-21 |
华宝中证港股通互联网ETF |
0.8466 |
1.10% |
| 2025-01-20 |
华宝中证港股通互联网ETF |
0.8374 |
2.10% |
| 2025-01-17 |
华宝中证港股通互联网ETF |
0.8202 |
0.39% |
| 2025-01-16 |
华宝中证港股通互联网ETF |
0.8170 |
1.28% |
| 2025-01-15 |
华宝中证港股通互联网ETF |
0.8067 |
-0.23% |
| 2025-01-14 |
华宝中证港股通互联网ETF |
0.8086 |
3.12% |
| 2025-01-13 |
华宝中证港股通互联网ETF |
0.7841 |
-0.78% |
| 2025-01-10 |
华宝中证港股通互联网ETF |
0.7903 |
-2.15% |
| 2025-01-09 |
华宝中证港股通互联网ETF |
0.8077 |
0.61% |
| 2025-01-08 |
华宝中证港股通互联网ETF |
0.8028 |
-1.80% |
| 2025-01-07 |
华宝中证港股通互联网ETF |
0.8175 |
-2.15% |
| 2025-01-06 |
华宝中证港股通互联网ETF |
0.8355 |
-0.65% |
| 2025-01-03 |
华宝中证港股通互联网ETF |
0.8410 |
1.02% |
| 2025-01-02 |
华宝中证港股通互联网ETF |
0.8325 |
-2.29% |
| 2024-12-31 |
华宝中证港股通互联网ETF |
0.8520 |
-0.60% |
| 2024-12-26 |
华宝中证港股通互联网ETF |
0.8577 |
0.03% |
| 2024-12-25 |
华宝中证港股通互联网ETF |
0.8574 |
0.04% |
| 2024-12-24 |
华宝中证港股通互联网ETF |
0.8571 |
0.81% |
| 2024-12-23 |
华宝中证港股通互联网ETF |
0.8502 |
-0.29% |
| 2024-12-20 |
华宝中证港股通互联网ETF |
0.8527 |
0.05% |
| 2024-12-19 |
华宝中证港股通互联网ETF |
0.8523 |
-0.46% |
| 2024-12-18 |
华宝中证港股通互联网ETF |
0.8562 |
1.55% |
