今年以来华宝中证港股通互联网ETF发起联接C|华宝中证港股通互联网ETF发起式联接C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C017126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证港股通互联网ETF发起联接C |
0.7361 |
-0.91% |
| 2026-09-15 |
华宝中证港股通互联网ETF发起联接C |
0.7428 |
-0.40% |
| 2026-09-14 |
华宝中证港股通互联网ETF发起联接C |
0.7458 |
-0.08% |
| 2026-09-11 |
华宝中证港股通互联网ETF发起联接C |
0.7464 |
0.28% |
| 2026-09-10 |
华宝中证港股通互联网ETF发起联接C |
0.7443 |
-1.99% |
| 2026-09-09 |
华宝中证港股通互联网ETF发起联接C |
0.7591 |
-1.87% |
| 2026-09-08 |
华宝中证港股通互联网ETF发起联接C |
0.7733 |
-0.71% |
| 2026-09-07 |
华宝中证港股通互联网ETF发起联接C |
0.7788 |
-1.25% |
| 2026-09-04 |
华宝中证港股通互联网ETF发起联接C |
0.7885 |
3.40% |
| 2026-09-03 |
华宝中证港股通互联网ETF发起联接C |
0.7626 |
-1.56% |
| 2026-09-02 |
华宝中证港股通互联网ETF发起联接C |
0.7745 |
-0.40% |
| 2026-09-01 |
华宝中证港股通互联网ETF发起联接C |
0.7776 |
-1.36% |
| 2026-08-31 |
华宝中证港股通互联网ETF发起联接C |
0.7883 |
-0.32% |
| 2026-08-28 |
华宝中证港股通互联网ETF发起联接C |
0.7908 |
0.53% |
| 2026-08-27 |
华宝中证港股通互联网ETF发起联接C |
0.7866 |
-0.82% |
| 2026-08-26 |
华宝中证港股通互联网ETF发起联接C |
0.7931 |
0.78% |
| 2026-08-25 |
华宝中证港股通互联网ETF发起联接C |
0.7870 |
0.15% |
| 2026-08-24 |
华宝中证港股通互联网ETF发起联接C |
0.7858 |
-3.54% |
| 2026-08-21 |
华宝中证港股通互联网ETF发起联接C |
0.8136 |
0.91% |
| 2026-08-20 |
华宝中证港股通互联网ETF发起联接C |
0.8063 |
-0.62% |
| 2026-08-19 |
华宝中证港股通互联网ETF发起联接C |
0.8113 |
0.05% |
| 2026-08-18 |
华宝中证港股通互联网ETF发起联接C |
0.8109 |
-0.37% |
| 2026-08-17 |
华宝中证港股通互联网ETF发起联接C |
0.8139 |
1.06% |
| 2026-08-14 |
华宝中证港股通互联网ETF发起联接C |
0.8054 |
-1.23% |
| 2026-08-13 |
华宝中证港股通互联网ETF发起联接C |
0.8153 |
-1.59% |
| 2026-08-12 |
华宝中证港股通互联网ETF发起联接C |
0.8283 |
-2.02% |
| 2026-08-11 |
华宝中证港股通互联网ETF发起联接C |
0.8450 |
-1.64% |
| 2026-08-10 |
华宝中证港股通互联网ETF发起联接C |
0.8589 |
1.52% |
| 2026-08-07 |
华宝中证港股通互联网ETF发起联接C |
0.8460 |
0.02% |
| 2026-08-06 |
华宝中证港股通互联网ETF发起联接C |
0.8458 |
-2.28% |
| 2026-08-05 |
华宝中证港股通互联网ETF发起联接C |
0.8651 |
0.34% |
| 2026-08-04 |
华宝中证港股通互联网ETF发起联接C |
0.8622 |
0.16% |
| 2026-08-03 |
华宝中证港股通互联网ETF发起联接C |
0.8608 |
2.06% |
| 2026-07-31 |
华宝中证港股通互联网ETF发起联接C |
0.8434 |
0.64% |
| 2026-07-30 |
华宝中证港股通互联网ETF发起联接C |
0.8380 |
-0.50% |
| 2026-07-29 |
华宝中证港股通互联网ETF发起联接C |
0.8422 |
3.40% |
| 2026-07-28 |
华宝中证港股通互联网ETF发起联接C |
0.8145 |
1.17% |
| 2026-07-27 |
华宝中证港股通互联网ETF发起联接C |
0.8051 |
2.27% |
| 2026-07-24 |
华宝中证港股通互联网ETF发起联接C |
0.7872 |
-2.22% |
| 2026-07-23 |
华宝中证港股通互联网ETF发起联接C |
0.8051 |
0.93% |
| 2026-07-22 |
华宝中证港股通互联网ETF发起联接C |
0.7977 |
-3.64% |
| 2026-07-21 |
华宝中证港股通互联网ETF发起联接C |
0.8267 |
-0.17% |
| 2026-07-20 |
华宝中证港股通互联网ETF发起联接C |
0.8281 |
3.09% |
| 2026-07-17 |
华宝中证港股通互联网ETF发起联接C |
0.8033 |
-3.87% |
| 2026-07-16 |
华宝中证港股通互联网ETF发起联接C |
0.8356 |
3.66% |
| 2026-07-15 |
华宝中证港股通互联网ETF发起联接C |
0.8061 |
1.90% |
| 2026-07-14 |
华宝中证港股通互联网ETF发起联接C |
0.7911 |
-0.03% |
| 2026-07-13 |
华宝中证港股通互联网ETF发起联接C |
0.7913 |
-1.49% |
| 2026-07-10 |
华宝中证港股通互联网ETF发起联接C |
0.8033 |
0.82% |
| 2026-07-09 |
华宝中证港股通互联网ETF发起联接C |
0.7968 |
-1.78% |
| 2026-07-08 |
华宝中证港股通互联网ETF发起联接C |
0.8110 |
6.39% |
| 2026-07-07 |
华宝中证港股通互联网ETF发起联接C |
0.7623 |
-0.47% |
| 2026-07-06 |
华宝中证港股通互联网ETF发起联接C |
0.7659 |
2.41% |
| 2026-07-03 |
华宝中证港股通互联网ETF发起联接C |
0.7479 |
1.41% |
| 2026-07-02 |
华宝中证港股通互联网ETF发起联接C |
0.7375 |
2.15% |
| 2026-07-01 |
华宝中证港股通互联网ETF发起联接C |
0.7220 |
-0.10% |
| 2026-06-30 |
华宝中证港股通互联网ETF发起联接C |
0.7227 |
-0.14% |
| 2026-06-29 |
华宝中证港股通互联网ETF发起联接C |
0.7237 |
3.00% |
| 2026-06-26 |
华宝中证港股通互联网ETF发起联接C |
0.7026 |
-3.44% |
| 2026-06-25 |
华宝中证港股通互联网ETF发起联接C |
0.7276 |
-2.09% |
| 2026-06-24 |
华宝中证港股通互联网ETF发起联接C |
0.7428 |
0.05% |
| 2026-06-23 |
华宝中证港股通互联网ETF发起联接C |
0.7424 |
-3.23% |
| 2026-06-22 |
华宝中证港股通互联网ETF发起联接C |
0.7672 |
-2.02% |
| 2026-06-18 |
华宝中证港股通互联网ETF发起联接C |
0.7827 |
-2.25% |
| 2026-06-17 |
华宝中证港股通互联网ETF发起联接C |
0.8003 |
-0.78% |
| 2026-06-16 |
华宝中证港股通互联网ETF发起联接C |
0.8066 |
-2.73% |
| 2026-06-15 |
华宝中证港股通互联网ETF发起联接C |
0.8286 |
0.10% |
| 2026-06-12 |
华宝中证港股通互联网ETF发起联接C |
0.8278 |
1.25% |
| 2026-06-11 |
华宝中证港股通互联网ETF发起联接C |
0.8176 |
-1.76% |
| 2026-06-10 |
华宝中证港股通互联网ETF发起联接C |
0.8320 |
0.05% |
| 2026-06-09 |
华宝中证港股通互联网ETF发起联接C |
0.8316 |
-0.02% |
| 2026-06-08 |
华宝中证港股通互联网ETF发起联接C |
0.8318 |
-2.52% |
| 2026-06-05 |
华宝中证港股通互联网ETF发起联接C |
0.8533 |
-0.52% |
| 2026-06-04 |
华宝中证港股通互联网ETF发起联接C |
0.8578 |
-1.97% |
| 2026-06-03 |
华宝中证港股通互联网ETF发起联接C |
0.8747 |
-4.02% |
| 2026-06-02 |
华宝中证港股通互联网ETF发起联接C |
0.9099 |
5.17% |
| 2026-06-01 |
华宝中证港股通互联网ETF发起联接C |
0.8652 |
3.67% |
| 2026-05-29 |
华宝中证港股通互联网ETF发起联接C |
0.8346 |
-0.02% |
| 2026-05-28 |
华宝中证港股通互联网ETF发起联接C |
0.8348 |
-2.20% |
| 2026-05-27 |
华宝中证港股通互联网ETF发起联接C |
0.8532 |
-1.60% |
| 2026-05-26 |
华宝中证港股通互联网ETF发起联接C |
0.8671 |
-0.90% |
| 2026-05-25 |
华宝中证港股通互联网ETF发起联接C |
0.8750 |
-0.05% |
| 2026-05-22 |
华宝中证港股通互联网ETF发起联接C |
0.8754 |
0.26% |
| 2026-05-21 |
华宝中证港股通互联网ETF发起联接C |
0.8731 |
-2.76% |
| 2026-05-20 |
华宝中证港股通互联网ETF发起联接C |
0.8979 |
-1.51% |
| 2026-05-19 |
华宝中证港股通互联网ETF发起联接C |
0.9115 |
0.34% |
| 2026-05-18 |
华宝中证港股通互联网ETF发起联接C |
0.9084 |
-1.29% |
| 2026-05-15 |
华宝中证港股通互联网ETF发起联接C |
0.9203 |
-3.05% |
| 2026-05-14 |
华宝中证港股通互联网ETF发起联接C |
0.9484 |
0.19% |
| 2026-05-13 |
华宝中证港股通互联网ETF发起联接C |
0.9466 |
0.50% |
| 2026-05-12 |
华宝中证港股通互联网ETF发起联接C |
0.9419 |
-1.15% |
| 2026-05-11 |
华宝中证港股通互联网ETF发起联接C |
0.9529 |
-1.32% |
| 2026-05-08 |
华宝中证港股通互联网ETF发起联接C |
0.9655 |
0.64% |
| 2026-04-30 |
华宝中证港股通互联网ETF发起联接C |
0.9100 |
-2.00% |
| 2026-04-29 |
华宝中证港股通互联网ETF发起联接C |
0.9282 |
2.15% |
| 2026-04-28 |
华宝中证港股通互联网ETF发起联接C |
0.9087 |
-2.31% |
| 2026-04-27 |
华宝中证港股通互联网ETF发起联接C |
0.9297 |
-1.28% |
| 2026-04-24 |
华宝中证港股通互联网ETF发起联接C |
0.9416 |
-0.18% |
| 2026-04-23 |
华宝中证港股通互联网ETF发起联接C |
0.9433 |
-1.36% |
| 2026-04-22 |
华宝中证港股通互联网ETF发起联接C |
0.9563 |
-2.55% |
| 2026-04-21 |
华宝中证港股通互联网ETF发起联接C |
0.9807 |
-0.47% |
| 2026-04-20 |
华宝中证港股通互联网ETF发起联接C |
0.9853 |
0.79% |
| 2026-04-17 |
华宝中证港股通互联网ETF发起联接C |
0.9776 |
-1.00% |
| 2026-04-16 |
华宝中证港股通互联网ETF发起联接C |
0.9875 |
3.50% |
| 2026-04-15 |
华宝中证港股通互联网ETF发起联接C |
0.9541 |
1.24% |
| 2026-04-14 |
华宝中证港股通互联网ETF发起联接C |
0.9424 |
0.94% |
| 2026-04-13 |
华宝中证港股通互联网ETF发起联接C |
0.9336 |
-1.79% |
| 2026-04-10 |
华宝中证港股通互联网ETF发起联接C |
0.9503 |
0.07% |
| 2026-04-09 |
华宝中证港股通互联网ETF发起联接C |
0.9496 |
-2.25% |
| 2026-04-08 |
华宝中证港股通互联网ETF发起联接C |
0.9710 |
5.73% |
| 2026-04-07 |
华宝中证港股通互联网ETF发起联接C |
0.9184 |
-0.11% |
| 2026-04-03 |
华宝中证港股通互联网ETF发起联接C |
0.9194 |
0.09% |
| 2026-04-02 |
华宝中证港股通互联网ETF发起联接C |
0.9186 |
-2.27% |
| 2026-04-01 |
华宝中证港股通互联网ETF发起联接C |
0.9399 |
1.90% |
| 2026-03-31 |
华宝中证港股通互联网ETF发起联接C |
0.9224 |
-1.19% |
| 2026-03-30 |
华宝中证港股通互联网ETF发起联接C |
0.9335 |
-2.05% |
| 2026-03-27 |
华宝中证港股通互联网ETF发起联接C |
0.9526 |
0.29% |
| 2026-03-26 |
华宝中证港股通互联网ETF发起联接C |
0.9498 |
-2.66% |
| 2026-03-25 |
华宝中证港股通互联网ETF发起联接C |
0.9751 |
2.20% |
| 2026-03-24 |
华宝中证港股通互联网ETF发起联接C |
0.9541 |
2.21% |
| 2026-03-23 |
华宝中证港股通互联网ETF发起联接C |
0.9335 |
-3.19% |
| 2026-03-20 |
华宝中证港股通互联网ETF发起联接C |
0.9643 |
-3.59% |
| 2026-03-19 |
华宝中证港股通互联网ETF发起联接C |
0.9989 |
-2.39% |
| 2026-03-18 |
华宝中证港股通互联网ETF发起联接C |
1.0234 |
0.70% |
| 2026-03-17 |
华宝中证港股通互联网ETF发起联接C |
1.0163 |
-0.06% |
| 2026-03-16 |
华宝中证港股通互联网ETF发起联接C |
1.0169 |
2.23% |
| 2026-03-13 |
华宝中证港股通互联网ETF发起联接C |
0.9947 |
-0.61% |
| 2026-03-12 |
华宝中证港股通互联网ETF发起联接C |
1.0008 |
-1.12% |
| 2026-03-11 |
华宝中证港股通互联网ETF发起联接C |
1.0121 |
-0.77% |
| 2026-03-10 |
华宝中证港股通互联网ETF发起联接C |
1.0200 |
2.09% |
| 2026-03-09 |
华宝中证港股通互联网ETF发起联接C |
0.9991 |
0.46% |
| 2026-03-06 |
华宝中证港股通互联网ETF发起联接C |
0.9945 |
2.43% |
| 2026-03-05 |
华宝中证港股通互联网ETF发起联接C |
0.9709 |
-1.18% |
| 2026-03-04 |
华宝中证港股通互联网ETF发起联接C |
0.9824 |
-0.69% |
| 2026-03-03 |
华宝中证港股通互联网ETF发起联接C |
0.9892 |
-2.24% |
| 2026-03-02 |
华宝中证港股通互联网ETF发起联接C |
1.0119 |
-3.96% |
| 2026-02-27 |
华宝中证港股通互联网ETF发起联接C |
1.0520 |
0.46% |
| 2026-02-26 |
华宝中证港股通互联网ETF发起联接C |
1.0472 |
-2.55% |
| 2026-02-25 |
华宝中证港股通互联网ETF发起联接C |
1.0739 |
-0.39% |
| 2026-02-24 |
华宝中证港股通互联网ETF发起联接C |
1.0781 |
-3.56% |
| 2026-02-13 |
华宝中证港股通互联网ETF发起联接C |
1.1165 |
-1.26% |
| 2026-02-12 |
华宝中证港股通互联网ETF发起联接C |
1.1307 |
-1.55% |
| 2026-02-11 |
华宝中证港股通互联网ETF发起联接C |
1.1482 |
0.94% |
| 2026-02-10 |
华宝中证港股通互联网ETF发起联接C |
1.1375 |
0.02% |
| 2026-02-09 |
华宝中证港股通互联网ETF发起联接C |
1.1373 |
1.48% |
| 2026-02-06 |
华宝中证港股通互联网ETF发起联接C |
1.1207 |
-1.70% |
| 2026-02-05 |
华宝中证港股通互联网ETF发起联接C |
1.1398 |
0.88% |
| 2026-02-04 |
华宝中证港股通互联网ETF发起联接C |
1.1299 |
-2.45% |
| 2026-02-03 |
华宝中证港股通互联网ETF发起联接C |
1.1576 |
-1.34% |
| 2026-02-02 |
华宝中证港股通互联网ETF发起联接C |
1.1731 |
-2.59% |
| 2026-01-30 |
华宝中证港股通互联网ETF发起联接C |
1.2043 |
-2.56% |
| 2026-01-29 |
华宝中证港股通互联网ETF发起联接C |
1.2359 |
0.19% |
| 2026-01-28 |
华宝中证港股通互联网ETF发起联接C |
1.2335 |
1.84% |
| 2026-01-27 |
华宝中证港股通互联网ETF发起联接C |
1.2112 |
0.82% |
| 2026-01-26 |
华宝中证港股通互联网ETF发起联接C |
1.2014 |
-0.91% |
| 2026-01-23 |
华宝中证港股通互联网ETF发起联接C |
1.2124 |
0.58% |
| 2026-01-22 |
华宝中证港股通互联网ETF发起联接C |
1.2054 |
-0.17% |
| 2026-01-21 |
华宝中证港股通互联网ETF发起联接C |
1.2074 |
1.08% |
| 2026-01-20 |
华宝中证港股通互联网ETF发起联接C |
1.1945 |
-0.95% |
| 2026-01-19 |
华宝中证港股通互联网ETF发起联接C |
1.2059 |
-2.26% |
| 2026-01-16 |
华宝中证港股通互联网ETF发起联接C |
1.2332 |
-0.68% |
| 2026-01-15 |
华宝中证港股通互联网ETF发起联接C |
1.2416 |
-1.76% |
| 2026-01-14 |
华宝中证港股通互联网ETF发起联接C |
1.2635 |
1.64% |
| 2026-01-13 |
华宝中证港股通互联网ETF发起联接C |
1.2431 |
0.30% |
| 2026-01-12 |
华宝中证港股通互联网ETF发起联接C |
1.2394 |
4.92% |
| 2026-01-09 |
华宝中证港股通互联网ETF发起联接C |
1.1813 |
1.05% |
| 2026-01-08 |
华宝中证港股通互联网ETF发起联接C |
1.1690 |
-0.87% |
| 2026-01-07 |
华宝中证港股通互联网ETF发起联接C |
1.1793 |
-1.42% |
| 2026-01-06 |
华宝中证港股通互联网ETF发起联接C |
1.1961 |
1.13% |
| 2026-01-05 |
华宝中证港股通互联网ETF发起联接C |
1.1827 |
3.80% |
