今年以来华宝中证港股通互联网ETF发起联接A|华宝中证港股通互联网ETF发起式联接A基金净值查询
查询指定日期范围华宝中证港股通互联网ETF发起联接A017125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华宝中证港股通互联网ETF发起联接A |
0.7383 |
-0.83% |
| 2026-09-16 |
华宝中证港股通互联网ETF发起联接A |
0.7445 |
-0.91% |
| 2026-09-15 |
华宝中证港股通互联网ETF发起联接A |
0.7513 |
-0.38% |
| 2026-09-14 |
华宝中证港股通互联网ETF发起联接A |
0.7542 |
-0.08% |
| 2026-09-11 |
华宝中证港股通互联网ETF发起联接A |
0.7548 |
0.28% |
| 2026-09-10 |
华宝中证港股通互联网ETF发起联接A |
0.7527 |
-1.98% |
| 2026-09-09 |
华宝中证港股通互联网ETF发起联接A |
0.7676 |
-1.89% |
| 2026-09-08 |
华宝中证港股通互联网ETF发起联接A |
0.7821 |
-0.70% |
| 2026-09-07 |
华宝中证港股通互联网ETF发起联接A |
0.7876 |
-1.23% |
| 2026-09-04 |
华宝中证港股通互联网ETF发起联接A |
0.7973 |
3.40% |
| 2026-09-03 |
华宝中证港股通互联网ETF发起联接A |
0.7711 |
-1.57% |
| 2026-09-02 |
华宝中证港股通互联网ETF发起联接A |
0.7832 |
-0.39% |
| 2026-09-01 |
华宝中证港股通互联网ETF发起联接A |
0.7863 |
-1.35% |
| 2026-08-31 |
华宝中证港股通互联网ETF发起联接A |
0.7971 |
-0.31% |
| 2026-08-28 |
华宝中证港股通互联网ETF发起联接A |
0.7996 |
0.53% |
| 2026-08-27 |
华宝中证港股通互联网ETF发起联接A |
0.7954 |
-0.81% |
| 2026-08-26 |
华宝中证港股通互联网ETF发起联接A |
0.8019 |
0.77% |
| 2026-08-25 |
华宝中证港股通互联网ETF发起联接A |
0.7958 |
0.16% |
| 2026-08-24 |
华宝中证港股通互联网ETF发起联接A |
0.7945 |
-3.54% |
| 2026-08-21 |
华宝中证港股通互联网ETF发起联接A |
0.8226 |
0.91% |
| 2026-08-20 |
华宝中证港股通互联网ETF发起联接A |
0.8152 |
-0.62% |
| 2026-08-19 |
华宝中证港股通互联网ETF发起联接A |
0.8203 |
0.05% |
| 2026-08-18 |
华宝中证港股通互联网ETF发起联接A |
0.8199 |
-0.38% |
| 2026-08-17 |
华宝中证港股通互联网ETF发起联接A |
0.8230 |
1.07% |
| 2026-08-14 |
华宝中证港股通互联网ETF发起联接A |
0.8143 |
-1.23% |
| 2026-08-13 |
华宝中证港股通互联网ETF发起联接A |
0.8243 |
-1.59% |
| 2026-08-12 |
华宝中证港股通互联网ETF发起联接A |
0.8374 |
-2.02% |
| 2026-08-11 |
华宝中证港股通互联网ETF发起联接A |
0.8543 |
-1.65% |
| 2026-08-10 |
华宝中证港股通互联网ETF发起联接A |
0.8684 |
1.53% |
| 2026-08-07 |
华宝中证港股通互联网ETF发起联接A |
0.8553 |
0.02% |
| 2026-08-06 |
华宝中证港股通互联网ETF发起联接A |
0.8551 |
-2.28% |
| 2026-08-05 |
华宝中证港股通互联网ETF发起联接A |
0.8746 |
0.33% |
| 2026-08-04 |
华宝中证港股通互联网ETF发起联接A |
0.8717 |
0.17% |
| 2026-08-03 |
华宝中证港股通互联网ETF发起联接A |
0.8702 |
2.06% |
| 2026-07-31 |
华宝中证港股通互联网ETF发起联接A |
0.8526 |
0.65% |
| 2026-07-30 |
华宝中证港股通互联网ETF发起联接A |
0.8471 |
-0.51% |
| 2026-07-29 |
华宝中证港股通互联网ETF发起联接A |
0.8514 |
3.40% |
| 2026-07-28 |
华宝中证港股通互联网ETF发起联接A |
0.8234 |
1.17% |
| 2026-07-27 |
华宝中证港股通互联网ETF发起联接A |
0.8139 |
2.29% |
| 2026-07-24 |
华宝中证港股通互联网ETF发起联接A |
0.7957 |
-2.24% |
| 2026-07-23 |
华宝中证港股通互联网ETF发起联接A |
0.8139 |
0.93% |
| 2026-07-22 |
华宝中证港股通互联网ETF发起联接A |
0.8064 |
-3.63% |
| 2026-07-21 |
华宝中证港股通互联网ETF发起联接A |
0.8357 |
-0.17% |
| 2026-07-20 |
华宝中证港股通互联网ETF发起联接A |
0.8371 |
3.10% |
| 2026-07-17 |
华宝中证港股通互联网ETF发起联接A |
0.8119 |
-3.87% |
| 2026-07-16 |
华宝中证港股通互联网ETF发起联接A |
0.8446 |
3.66% |
| 2026-07-15 |
华宝中证港股通互联网ETF发起联接A |
0.8148 |
1.90% |
| 2026-07-14 |
华宝中证港股通互联网ETF发起联接A |
0.7996 |
-0.03% |
| 2026-07-13 |
华宝中证港股通互联网ETF发起联接A |
0.7998 |
-1.50% |
| 2026-07-10 |
华宝中证港股通互联网ETF发起联接A |
0.8120 |
0.82% |
| 2026-07-09 |
华宝中证港股通互联网ETF发起联接A |
0.8054 |
-1.78% |
| 2026-07-08 |
华宝中证港股通互联网ETF发起联接A |
0.8197 |
6.39% |
| 2026-07-07 |
华宝中证港股通互联网ETF发起联接A |
0.7705 |
-0.47% |
| 2026-07-06 |
华宝中证港股通互联网ETF发起联接A |
0.7741 |
2.39% |
| 2026-07-03 |
华宝中证港股通互联网ETF发起联接A |
0.7560 |
1.42% |
| 2026-07-02 |
华宝中证港股通互联网ETF发起联接A |
0.7454 |
2.15% |
| 2026-07-01 |
华宝中证港股通互联网ETF发起联接A |
0.7297 |
-0.10% |
| 2026-06-30 |
华宝中证港股通互联网ETF发起联接A |
0.7304 |
-0.14% |
| 2026-06-29 |
华宝中证港股通互联网ETF发起联接A |
0.7314 |
3.00% |
| 2026-06-26 |
华宝中证港股通互联网ETF发起联接A |
0.7101 |
-3.44% |
| 2026-06-25 |
华宝中证港股通互联网ETF发起联接A |
0.7354 |
-2.08% |
| 2026-06-24 |
华宝中证港股通互联网ETF发起联接A |
0.7507 |
0.05% |
| 2026-06-23 |
华宝中证港股通互联网ETF发起联接A |
0.7503 |
-3.22% |
| 2026-06-22 |
华宝中证港股通互联网ETF发起联接A |
0.7753 |
-2.03% |
| 2026-06-18 |
华宝中证港股通互联网ETF发起联接A |
0.7910 |
-2.25% |
| 2026-06-17 |
华宝中证港股通互联网ETF发起联接A |
0.8088 |
-0.77% |
| 2026-06-16 |
华宝中证港股通互联网ETF发起联接A |
0.8151 |
-2.74% |
| 2026-06-15 |
华宝中证港股通互联网ETF发起联接A |
0.8374 |
0.11% |
| 2026-06-12 |
华宝中证港股通互联网ETF发起联接A |
0.8365 |
1.23% |
| 2026-06-11 |
华宝中证港股通互联网ETF发起联接A |
0.8263 |
-1.75% |
| 2026-06-10 |
华宝中证港股通互联网ETF发起联接A |
0.8408 |
0.06% |
| 2026-06-09 |
华宝中证港股通互联网ETF发起联接A |
0.8403 |
-0.02% |
| 2026-06-08 |
华宝中证港股通互联网ETF发起联接A |
0.8405 |
-2.52% |
| 2026-06-05 |
华宝中证港股通互联网ETF发起联接A |
0.8622 |
-0.53% |
| 2026-06-04 |
华宝中证港股通互联网ETF发起联接A |
0.8668 |
-1.97% |
| 2026-06-03 |
华宝中证港股通互联网ETF发起联接A |
0.8839 |
-4.02% |
| 2026-06-02 |
华宝中证港股通互联网ETF发起联接A |
0.9194 |
5.16% |
| 2026-06-01 |
华宝中证港股通互联网ETF发起联接A |
0.8743 |
3.68% |
| 2026-05-29 |
华宝中证港股通互联网ETF发起联接A |
0.8433 |
-0.02% |
| 2026-05-28 |
华宝中证港股通互联网ETF发起联接A |
0.8435 |
-2.19% |
| 2026-05-27 |
华宝中证港股通互联网ETF发起联接A |
0.8620 |
-1.62% |
| 2026-05-26 |
华宝中证港股通互联网ETF发起联接A |
0.8762 |
-0.89% |
| 2026-05-25 |
华宝中证港股通互联网ETF发起联接A |
0.8841 |
-0.05% |
| 2026-05-22 |
华宝中证港股通互联网ETF发起联接A |
0.8845 |
0.26% |
| 2026-05-21 |
华宝中证港股通互联网ETF发起联接A |
0.8822 |
-2.76% |
| 2026-05-20 |
华宝中证港股通互联网ETF发起联接A |
0.9072 |
-1.52% |
| 2026-05-19 |
华宝中证港股通互联网ETF发起联接A |
0.9210 |
0.35% |
| 2026-05-18 |
华宝中证港股通互联网ETF发起联接A |
0.9178 |
-1.29% |
| 2026-05-15 |
华宝中证港股通互联网ETF发起联接A |
0.9298 |
-3.05% |
| 2026-05-14 |
华宝中证港股通互联网ETF发起联接A |
0.9582 |
0.20% |
| 2026-05-13 |
华宝中证港股通互联网ETF发起联接A |
0.9563 |
0.49% |
| 2026-05-12 |
华宝中证港股通互联网ETF发起联接A |
0.9516 |
-1.15% |
| 2026-05-11 |
华宝中证港股通互联网ETF发起联接A |
0.9627 |
-1.32% |
| 2026-05-08 |
华宝中证港股通互联网ETF发起联接A |
0.9754 |
0.64% |
| 2026-04-30 |
华宝中证港股通互联网ETF发起联接A |
0.9192 |
-2.00% |
| 2026-04-29 |
华宝中证港股通互联网ETF发起联接A |
0.9376 |
2.15% |
| 2026-04-28 |
华宝中证港股通互联网ETF发起联接A |
0.9179 |
-2.31% |
| 2026-04-27 |
华宝中证港股通互联网ETF发起联接A |
0.9391 |
-1.28% |
| 2026-04-24 |
华宝中证港股通互联网ETF发起联接A |
0.9511 |
-0.18% |
| 2026-04-23 |
华宝中证港股通互联网ETF发起联接A |
0.9528 |
-1.37% |
| 2026-04-22 |
华宝中证港股通互联网ETF发起联接A |
0.9660 |
-2.55% |
| 2026-04-21 |
华宝中证港股通互联网ETF发起联接A |
0.9906 |
-0.47% |
| 2026-04-20 |
华宝中证港股通互联网ETF发起联接A |
0.9953 |
0.79% |
| 2026-04-17 |
华宝中证港股通互联网ETF发起联接A |
0.9875 |
-1.00% |
| 2026-04-16 |
华宝中证港股通互联网ETF发起联接A |
0.9975 |
3.51% |
| 2026-04-15 |
华宝中证港股通互联网ETF发起联接A |
0.9637 |
1.24% |
| 2026-04-14 |
华宝中证港股通互联网ETF发起联接A |
0.9519 |
0.94% |
| 2026-04-13 |
华宝中证港股通互联网ETF发起联接A |
0.9430 |
-1.78% |
| 2026-04-10 |
华宝中证港股通互联网ETF发起联接A |
0.9598 |
0.06% |
| 2026-04-09 |
华宝中证港股通互联网ETF发起联接A |
0.9592 |
-2.24% |
| 2026-04-08 |
华宝中证港股通互联网ETF发起联接A |
0.9807 |
5.72% |
| 2026-04-07 |
华宝中证港股通互联网ETF发起联接A |
0.9276 |
-0.11% |
| 2026-04-03 |
华宝中证港股通互联网ETF发起联接A |
0.9286 |
0.09% |
| 2026-04-02 |
华宝中证港股通互联网ETF发起联接A |
0.9278 |
-2.25% |
| 2026-04-01 |
华宝中证港股通互联网ETF发起联接A |
0.9492 |
1.89% |
| 2026-03-31 |
华宝中证港股通互联网ETF发起联接A |
0.9316 |
-1.18% |
| 2026-03-30 |
华宝中证港股通互联网ETF发起联接A |
0.9427 |
-2.05% |
| 2026-03-27 |
华宝中证港股通互联网ETF发起联接A |
0.9620 |
0.28% |
| 2026-03-26 |
华宝中证港股通互联网ETF发起联接A |
0.9593 |
-2.65% |
| 2026-03-25 |
华宝中证港股通互联网ETF发起联接A |
0.9847 |
2.20% |
| 2026-03-24 |
华宝中证港股通互联网ETF发起联接A |
0.9635 |
2.21% |
| 2026-03-23 |
华宝中证港股通互联网ETF发起联接A |
0.9427 |
-3.19% |
| 2026-03-20 |
华宝中证港股通互联网ETF发起联接A |
0.9738 |
-3.58% |
| 2026-03-19 |
华宝中证港股通互联网ETF发起联接A |
1.0087 |
-2.39% |
| 2026-03-18 |
华宝中证港股通互联网ETF发起联接A |
1.0334 |
0.69% |
| 2026-03-17 |
华宝中证港股通互联网ETF发起联接A |
1.0263 |
-0.06% |
| 2026-03-16 |
华宝中证港股通互联网ETF发起联接A |
1.0269 |
2.23% |
| 2026-03-13 |
华宝中证港股通互联网ETF发起联接A |
1.0045 |
-0.60% |
| 2026-03-12 |
华宝中证港股通互联网ETF发起联接A |
1.0106 |
-1.12% |
| 2026-03-11 |
华宝中证港股通互联网ETF发起联接A |
1.0220 |
-0.78% |
| 2026-03-10 |
华宝中证港股通互联网ETF发起联接A |
1.0300 |
2.09% |
| 2026-03-09 |
华宝中证港股通互联网ETF发起联接A |
1.0089 |
0.47% |
| 2026-03-06 |
华宝中证港股通互联网ETF发起联接A |
1.0042 |
2.44% |
| 2026-03-05 |
华宝中证港股通互联网ETF发起联接A |
0.9803 |
-1.18% |
| 2026-03-04 |
华宝中证港股通互联网ETF发起联接A |
0.9919 |
-0.70% |
| 2026-03-03 |
华宝中证港股通互联网ETF发起联接A |
0.9989 |
-2.24% |
| 2026-03-02 |
华宝中证港股通互联网ETF发起联接A |
1.0218 |
-3.94% |
| 2026-02-27 |
华宝中证港股通互联网ETF发起联接A |
1.0621 |
0.45% |
| 2026-02-26 |
华宝中证港股通互联网ETF发起联接A |
1.0573 |
-2.55% |
| 2026-02-25 |
华宝中证港股通互联网ETF发起联接A |
1.0843 |
-0.39% |
| 2026-02-24 |
华宝中证港股通互联网ETF发起联接A |
1.0885 |
-3.56% |
| 2026-02-13 |
华宝中证港股通互联网ETF发起联接A |
1.1272 |
-1.25% |
| 2026-02-12 |
华宝中证港股通互联网ETF发起联接A |
1.1415 |
-1.54% |
| 2026-02-11 |
华宝中证港股通互联网ETF发起联接A |
1.1591 |
0.93% |
| 2026-02-10 |
华宝中证港股通互联网ETF发起联接A |
1.1484 |
0.03% |
| 2026-02-09 |
华宝中证港股通互联网ETF发起联接A |
1.1481 |
1.48% |
| 2026-02-06 |
华宝中证港股通互联网ETF发起联接A |
1.1314 |
-1.70% |
| 2026-02-05 |
华宝中证港股通互联网ETF发起联接A |
1.1506 |
0.88% |
| 2026-02-04 |
华宝中证港股通互联网ETF发起联接A |
1.1406 |
-2.45% |
| 2026-02-03 |
华宝中证港股通互联网ETF发起联接A |
1.1686 |
-1.33% |
| 2026-02-02 |
华宝中证港股通互联网ETF发起联接A |
1.1842 |
-2.59% |
| 2026-01-30 |
华宝中证港股通互联网ETF发起联接A |
1.2157 |
-2.56% |
| 2026-01-29 |
华宝中证港股通互联网ETF发起联接A |
1.2476 |
0.20% |
| 2026-01-28 |
华宝中证港股通互联网ETF发起联接A |
1.2451 |
1.84% |
| 2026-01-27 |
华宝中证港股通互联网ETF发起联接A |
1.2226 |
0.81% |
| 2026-01-26 |
华宝中证港股通互联网ETF发起联接A |
1.2128 |
-0.90% |
| 2026-01-23 |
华宝中证港股通互联网ETF发起联接A |
1.2238 |
0.58% |
| 2026-01-22 |
华宝中证港股通互联网ETF发起联接A |
1.2167 |
-0.16% |
| 2026-01-21 |
华宝中证港股通互联网ETF发起联接A |
1.2187 |
1.08% |
| 2026-01-20 |
华宝中证港股通互联网ETF发起联接A |
1.2057 |
-0.94% |
| 2026-01-19 |
华宝中证港股通互联网ETF发起联接A |
1.2172 |
-2.26% |
| 2026-01-16 |
华宝中证港股通互联网ETF发起联接A |
1.2447 |
-0.68% |
| 2026-01-15 |
华宝中证港股通互联网ETF发起联接A |
1.2532 |
-1.76% |
| 2026-01-14 |
华宝中证港股通互联网ETF发起联接A |
1.2753 |
1.65% |
| 2026-01-13 |
华宝中证港股通互联网ETF发起联接A |
1.2546 |
0.30% |
| 2026-01-12 |
华宝中证港股通互联网ETF发起联接A |
1.2509 |
4.91% |
| 2026-01-09 |
华宝中证港股通互联网ETF发起联接A |
1.1923 |
1.06% |
| 2026-01-08 |
华宝中证港股通互联网ETF发起联接A |
1.1798 |
-0.87% |
| 2026-01-07 |
华宝中证港股通互联网ETF发起联接A |
1.1902 |
-1.43% |
| 2026-01-06 |
华宝中证港股通互联网ETF发起联接A |
1.2072 |
1.13% |
| 2026-01-05 |
华宝中证港股通互联网ETF发起联接A |
1.1937 |
3.81% |
