华宝中证港股通互联网ETF发起联接A(017125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1784 |
1.1784 |
| 2 |
2025-06-16 |
1.1818 |
1.1818 |
| 3 |
2025-06-13 |
1.1576 |
1.1576 |
| 4 |
2025-06-12 |
1.1772 |
1.1772 |
| 5 |
2025-06-11 |
1.1869 |
1.1869 |
| 6 |
2025-06-10 |
1.1749 |
1.1749 |
| 7 |
2025-06-09 |
1.1827 |
1.1827 |
| 8 |
2025-06-06 |
1.1516 |
1.1516 |
| 9 |
2025-06-05 |
1.1631 |
1.1631 |
| 10 |
2025-06-04 |
1.1387 |
1.1387 |
| 11 |
2025-06-03 |
1.1297 |
1.1297 |
| 12 |
2025-05-30 |
1.1251 |
1.1251 |
| 13 |
2025-05-29 |
1.1554 |
1.1554 |
| 14 |
2025-05-28 |
1.1317 |
1.1317 |
| 15 |
2025-05-27 |
1.1378 |
1.1378 |
| 16 |
2025-05-26 |
1.1260 |
1.1260 |
| 17 |
2025-05-23 |
1.1459 |
1.1459 |
| 18 |
2025-05-22 |
1.1442 |
1.1442 |
| 19 |
2025-05-21 |
1.1660 |
1.1660 |
| 20 |
2025-05-20 |
1.1567 |
1.1567 |
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