近一季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 |
| 2026-09-16 |
华宝中证港股通互联网ETF |
0.3313 |
-0.96% |
| 2026-09-15 |
华宝中证港股通互联网ETF |
0.3345 |
-0.42% |
| 2026-09-14 |
华宝中证港股通互联网ETF |
0.3359 |
-0.09% |
| 2026-09-11 |
华宝中证港股通互联网ETF |
0.3362 |
0.30% |
| 2026-09-10 |
华宝中证港股通互联网ETF |
0.3352 |
-2.12% |
| 2026-09-09 |
华宝中证港股通互联网ETF |
0.3423 |
-1.99% |
| 2026-09-08 |
华宝中证港股通互联网ETF |
0.3491 |
-0.74% |
| 2026-09-07 |
华宝中证港股通互联网ETF |
0.3517 |
-1.31% |
| 2026-09-04 |
华宝中证港股通互联网ETF |
0.3563 |
3.48% |
| 2026-09-03 |
华宝中证港股通互联网ETF |
0.3439 |
-1.66% |
| 2026-09-02 |
华宝中证港股通互联网ETF |
0.3496 |
-0.43% |
| 2026-09-01 |
华宝中证港股通互联网ETF |
0.3511 |
-1.45% |
| 2026-08-31 |
华宝中证港股通互联网ETF |
0.3562 |
-0.34% |
| 2026-08-28 |
华宝中证港股通互联网ETF |
0.3574 |
0.56% |
| 2026-08-27 |
华宝中证港股通互联网ETF |
0.3554 |
-0.87% |
| 2026-08-26 |
华宝中证港股通互联网ETF |
0.3585 |
0.81% |
| 2026-08-25 |
华宝中证港股通互联网ETF |
0.3556 |
0.17% |
| 2026-08-24 |
华宝中证港股通互联网ETF |
0.3550 |
-3.72% |
| 2026-08-21 |
华宝中证港股通互联网ETF |
0.3682 |
0.96% |
| 2026-08-20 |
华宝中证港股通互联网ETF |
0.3647 |
-0.65% |
| 2026-08-19 |
华宝中证港股通互联网ETF |
0.3671 |
0.05% |
| 2026-08-18 |
华宝中证港股通互联网ETF |
0.3669 |
-0.38% |
| 2026-08-17 |
华宝中证港股通互联网ETF |
0.3683 |
1.09% |
| 2026-08-14 |
华宝中证港股通互联网ETF |
0.3643 |
-1.26% |
| 2026-08-13 |
华宝中证港股通互联网ETF |
0.3689 |
-1.68% |
| 2026-08-12 |
华宝中证港股通互联网ETF |
0.3751 |
-2.13% |
| 2026-08-11 |
华宝中证港股通互联网ETF |
0.3831 |
-1.75% |
| 2026-08-10 |
华宝中证港股通互联网ETF |
0.3898 |
1.59% |
| 2026-08-07 |
华宝中证港股通互联网ETF |
0.3836 |
0.03% |
| 2026-08-06 |
华宝中证港股通互联网ETF |
0.3835 |
-2.43% |
| 2026-08-05 |
华宝中证港股通互联网ETF |
0.3928 |
0.36% |
| 2026-08-04 |
华宝中证港股通互联网ETF |
0.3914 |
0.18% |
| 2026-08-03 |
华宝中证港股通互联网ETF |
0.3907 |
2.15% |
| 2026-07-31 |
华宝中证港股通互联网ETF |
0.3823 |
0.68% |
| 2026-07-30 |
华宝中证港股通互联网ETF |
0.3797 |
-0.52% |
| 2026-07-29 |
华宝中证港股通互联网ETF |
0.3817 |
3.46% |
| 2026-07-28 |
华宝中证港股通互联网ETF |
0.3685 |
1.22% |
| 2026-07-27 |
华宝中证港股通互联网ETF |
0.3640 |
2.36% |
| 2026-07-24 |
华宝中证港股通互联网ETF |
0.3554 |
-2.45% |
| 2026-07-23 |
华宝中证港股通互联网ETF |
0.3641 |
0.94% |
| 2026-07-22 |
华宝中证港股通互联网ETF |
0.3607 |
-3.94% |
| 2026-07-21 |
华宝中证港股通互联网ETF |
0.3749 |
-0.19% |
| 2026-07-20 |
华宝中证港股通互联网ETF |
0.3756 |
3.22% |
| 2026-07-17 |
华宝中证港股通互联网ETF |
0.3635 |
-4.35% |
| 2026-07-16 |
华宝中证港股通互联网ETF |
0.3793 |
3.74% |
| 2026-07-15 |
华宝中证港股通互联网ETF |
0.3651 |
1.97% |
| 2026-07-14 |
华宝中证港股通互联网ETF |
0.3579 |
-0.03% |
| 2026-07-13 |
华宝中证港股通互联网ETF |
0.3580 |
-1.62% |
| 2026-07-10 |
华宝中证港股通互联网ETF |
0.3638 |
0.86% |
| 2026-07-09 |
华宝中证港股通互联网ETF |
0.3607 |
-1.89% |
| 2026-07-08 |
华宝中证港股通互联网ETF |
0.3675 |
6.37% |
| 2026-07-07 |
华宝中证港股通互联网ETF |
0.3441 |
-0.49% |
| 2026-07-06 |
华宝中证港股通互联网ETF |
0.3458 |
2.49% |
| 2026-07-03 |
华宝中证港股通互联网ETF |
0.3372 |
1.48% |
| 2026-07-02 |
华宝中证港股通互联网ETF |
0.3322 |
2.23% |
| 2026-07-01 |
华宝中证港股通互联网ETF |
0.3248 |
-0.09% |
| 2026-06-30 |
华宝中证港股通互联网ETF |
0.3251 |
-0.15% |
| 2026-06-29 |
华宝中证港股通互联网ETF |
0.3256 |
3.53% |
| 2026-06-26 |
华宝中证港股通互联网ETF |
0.3141 |
-3.72% |
| 2026-06-25 |
华宝中证港股通互联网ETF |
0.3258 |
-2.21% |
| 2026-06-24 |
华宝中证港股通互联网ETF |
0.3330 |
0.03% |
| 2026-06-23 |
华宝中证港股通互联网ETF |
0.3329 |
-3.51% |
| 2026-06-22 |
华宝中证港股通互联网ETF |
0.3446 |
-2.03% |
| 2026-06-18 |
华宝中证港股通互联网ETF |
0.3516 |
-2.16% |
| 2026-06-17 |
华宝中证港股通互联网ETF |
0.3592 |
-0.69% |
