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 |
| 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% |
| 2026-06-16 |
华宝中证港股通互联网ETF |
0.3617 |
-2.85% |
| 2026-06-15 |
华宝中证港股通互联网ETF |
0.3720 |
0.11% |
| 2026-06-12 |
华宝中证港股通互联网ETF |
0.3716 |
1.29% |
| 2026-06-11 |
华宝中证港股通互联网ETF |
0.3668 |
-1.85% |
| 2026-06-10 |
华宝中证港股通互联网ETF |
0.3736 |
0.05% |
| 2026-06-09 |
华宝中证港股通互联网ETF |
0.3734 |
-0.03% |
| 2026-06-08 |
华宝中证港股通互联网ETF |
0.3735 |
-2.73% |
| 2026-06-05 |
华宝中证港股通互联网ETF |
0.3837 |
-0.57% |
| 2026-06-04 |
华宝中证港股通互联网ETF |
0.3859 |
-2.10% |
| 2026-06-03 |
华宝中证港股通互联网ETF |
0.3940 |
-4.42% |
| 2026-06-02 |
华宝中证港股通互联网ETF |
0.4114 |
5.15% |
| 2026-06-01 |
华宝中证港股通互联网ETF |
0.3902 |
3.72% |
| 2026-05-29 |
华宝中证港股通互联网ETF |
0.3757 |
-0.03% |
| 2026-05-28 |
华宝中证港股通互联网ETF |
0.3758 |
-2.29% |
| 2026-05-27 |
华宝中证港股通互联网ETF |
0.3844 |
-1.72% |
| 2026-05-26 |
华宝中证港股通互联网ETF |
0.3910 |
-0.94% |
| 2026-05-25 |
华宝中证港股通互联网ETF |
0.3947 |
-0.05% |
| 2026-05-22 |
华宝中证港股通互联网ETF |
0.3949 |
0.28% |
| 2026-05-21 |
华宝中证港股通互联网ETF |
0.3938 |
-3.00% |
| 2026-05-20 |
华宝中证港股通互联网ETF |
0.4056 |
-1.60% |
| 2026-05-19 |
华宝中证港股通互联网ETF |
0.4121 |
0.37% |
| 2026-05-18 |
华宝中证港股通互联网ETF |
0.4106 |
-1.39% |
| 2026-05-15 |
华宝中证港股通互联网ETF |
0.4163 |
-3.22% |
| 2026-05-14 |
华宝中证港股通互联网ETF |
0.4297 |
0.19% |
| 2026-05-13 |
华宝中证港股通互联网ETF |
0.4289 |
0.52% |
| 2026-05-12 |
华宝中证港股通互联网ETF |
0.4267 |
-1.22% |
| 2026-05-11 |
华宝中证港股通互联网ETF |
0.4319 |
-1.39% |
| 2026-05-08 |
华宝中证港股通互联网ETF |
0.4379 |
0.67% |
| 2026-04-30 |
华宝中证港股通互联网ETF |
0.4115 |
-2.04% |
| 2026-04-29 |
华宝中证港股通互联网ETF |
0.4199 |
2.24% |
| 2026-04-28 |
华宝中证港股通互联网ETF |
0.4105 |
-2.46% |
| 2026-04-27 |
华宝中证港股通互联网ETF |
0.4206 |
-1.36% |
| 2026-04-24 |
华宝中证港股通互联网ETF |
0.4263 |
-0.19% |
| 2026-04-23 |
华宝中证港股通互联网ETF |
0.4271 |
-1.48% |
| 2026-04-22 |
华宝中证港股通互联网ETF |
0.4334 |
-2.65% |
| 2026-04-21 |
华宝中证港股通互联网ETF |
0.4449 |
-0.49% |
| 2026-04-20 |
华宝中证港股通互联网ETF |
0.4471 |
0.83% |
| 2026-04-17 |
华宝中证港股通互联网ETF |
0.4434 |
-1.05% |
| 2026-04-16 |
华宝中证港股通互联网ETF |
0.4481 |
3.55% |
| 2026-04-15 |
华宝中证港股通互联网ETF |
0.4322 |
1.30% |
| 2026-04-14 |
华宝中证港股通互联网ETF |
0.4266 |
0.99% |
| 2026-04-13 |
华宝中证港股通互联网ETF |
0.4224 |
-1.89% |
| 2026-04-10 |
华宝中证港股通互联网ETF |
0.4304 |
0.07% |
| 2026-04-09 |
华宝中证港股通互联网ETF |
0.4301 |
-2.37% |
| 2026-04-08 |
华宝中证港股通互联网ETF |
0.4403 |
5.72% |
| 2026-04-07 |
华宝中证港股通互联网ETF |
0.4151 |
-0.12% |
| 2026-04-03 |
华宝中证港股通互联网ETF |
0.4156 |
0.10% |
| 2026-04-02 |
华宝中证港股通互联网ETF |
0.4152 |
-2.46% |
| 2026-04-01 |
华宝中证港股通互联网ETF |
0.4254 |
1.97% |
| 2026-03-31 |
华宝中证港股通互联网ETF |
0.4170 |
-1.27% |
| 2026-03-30 |
华宝中证港股通互联网ETF |
0.4223 |
-2.15% |
| 2026-03-27 |
华宝中证港股通互联网ETF |
0.4314 |
0.30% |
| 2026-03-26 |
华宝中证港股通互联网ETF |
0.4301 |
-2.79% |
| 2026-03-25 |
华宝中证港股通互联网ETF |
0.4421 |
2.26% |
| 2026-03-24 |
华宝中证港股通互联网ETF |
0.4321 |
2.27% |
| 2026-03-23 |
华宝中证港股通互联网ETF |
0.4223 |
-3.43% |
| 2026-03-20 |
华宝中证港股通互联网ETF |
0.4368 |
-3.82% |
| 2026-03-19 |
华宝中证港股通互联网ETF |
0.4535 |
-2.67% |
| 2026-03-18 |
华宝中证港股通互联网ETF |
0.4656 |
0.74% |
| 2026-03-17 |
华宝中证港股通互联网ETF |
0.4622 |
-0.06% |
| 2026-03-16 |
华宝中证港股通互联网ETF |
0.4625 |
2.31% |
| 2026-03-13 |
华宝中证港股通互联网ETF |
0.4518 |
-0.66% |
| 2026-03-12 |
华宝中证港股通互联网ETF |
0.4548 |
-1.23% |
| 2026-03-11 |
华宝中证港股通互联网ETF |
0.4604 |
-0.82% |
| 2026-03-10 |
华宝中证港股通互联网ETF |
0.4642 |
2.15% |
| 2026-03-09 |
华宝中证港股通互联网ETF |
0.4542 |
0.49% |
| 2026-03-06 |
华宝中证港股通互联网ETF |
0.4520 |
2.50% |
| 2026-03-05 |
华宝中证港股通互联网ETF |
0.4407 |
-1.25% |
| 2026-03-04 |
华宝中证港股通互联网ETF |
0.4462 |
-0.71% |
| 2026-03-03 |
华宝中证港股通互联网ETF |
0.4494 |
-2.43% |
| 2026-03-02 |
华宝中证港股通互联网ETF |
0.4603 |
-4.19% |
| 2026-02-27 |
华宝中证港股通互联网ETF |
0.4796 |
0.50% |
| 2026-02-26 |
华宝中证港股通互联网ETF |
0.4772 |
-2.72% |
| 2026-02-25 |
华宝中证港股通互联网ETF |
0.4902 |
-0.41% |
| 2026-02-24 |
华宝中证港股通互联网ETF |
0.4922 |
-3.84% |
| 2026-02-13 |
华宝中证港股通互联网ETF |
0.5111 |
-1.37% |
| 2026-02-12 |
华宝中证港股通互联网ETF |
0.5181 |
-1.64% |
| 2026-02-11 |
华宝中证港股通互联网ETF |
0.5266 |
0.99% |
| 2026-02-10 |
华宝中证港股通互联网ETF |
0.5214 |
0.02% |
| 2026-02-09 |
华宝中证港股通互联网ETF |
0.5213 |
1.57% |
| 2026-02-06 |
华宝中证港股通互联网ETF |
0.5131 |
-1.87% |
| 2026-02-05 |
华宝中证港股通互联网ETF |
0.5227 |
0.94% |
| 2026-02-04 |
华宝中证港股通互联网ETF |
0.5178 |
-2.63% |
| 2026-02-03 |
华宝中证港股通互联网ETF |
0.5314 |
-1.43% |
| 2026-02-02 |
华宝中证港股通互联网ETF |
0.5390 |
-2.80% |
| 2026-01-30 |
华宝中证港股通互联网ETF |
0.5541 |
-2.74% |
| 2026-01-29 |
华宝中证港股通互联网ETF |
0.5693 |
0.21% |
| 2026-01-28 |
华宝中证港股通互联网ETF |
0.5681 |
1.90% |
| 2026-01-27 |
华宝中证港股通互联网ETF |
0.5573 |
0.85% |
| 2026-01-26 |
华宝中证港股通互联网ETF |
0.5526 |
-0.95% |
| 2026-01-23 |
华宝中证港股通互联网ETF |
0.5579 |
0.61% |
| 2026-01-22 |
华宝中证港股通互联网ETF |
0.5545 |
-0.18% |
| 2026-01-21 |
华宝中证港股通互联网ETF |
0.5555 |
1.13% |
| 2026-01-20 |
华宝中证港股通互联网ETF |
0.5492 |
-1.03% |
| 2026-01-19 |
华宝中证港股通互联网ETF |
0.5549 |
-2.43% |
| 2026-01-16 |
华宝中证港股通互联网ETF |
0.5684 |
-0.73% |
| 2026-01-15 |
华宝中证港股通互联网ETF |
0.5726 |
-1.90% |
| 2026-01-14 |
华宝中证港股通互联网ETF |
0.5835 |
1.71% |
| 2026-01-13 |
华宝中证港股通互联网ETF |
0.5735 |
0.31% |
| 2026-01-12 |
华宝中证港股通互联网ETF |
0.5717 |
5.02% |
| 2026-01-09 |
华宝中证港股通互联网ETF |
0.5430 |
1.15% |
| 2026-01-08 |
华宝中证港股通互联网ETF |
0.5368 |
-0.96% |
| 2026-01-07 |
华宝中证港股通互联网ETF |
0.5420 |
-1.53% |
| 2026-01-06 |
华宝中证港股通互联网ETF |
0.5503 |
1.18% |
| 2026-01-05 |
华宝中证港股通互联网ETF |
0.5438 |
3.88% |
| 2025-12-31 |
华宝中证港股通互联网ETF |
0.5227 |
-0.57% |
| 2025-12-30 |
华宝中证港股通互联网ETF |
0.5257 |
0.75% |
| 2025-12-29 |
华宝中证港股通互联网ETF |
0.5218 |
-0.90% |
| 2025-12-26 |
华宝中证港股通互联网ETF |
0.5265 |
-0.04% |
| 2025-12-25 |
华宝中证港股通互联网ETF |
0.5267 |
-0.11% |
| 2025-12-24 |
华宝中证港股通互联网ETF |
0.5273 |
-0.34% |
| 2025-12-23 |
华宝中证港股通互联网ETF |
0.5291 |
-0.62% |
| 2025-12-22 |
华宝中证港股通互联网ETF |
0.5324 |
0.53% |
| 2025-12-19 |
华宝中证港股通互联网ETF |
0.5296 |
0.80% |
| 2025-12-18 |
华宝中证港股通互联网ETF |
0.5254 |
-1.04% |
| 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% |
