华宝中证港股通互联网ETF发起联接C(017126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0761 |
1.0761 |
| 2 |
2025-04-23 |
1.0851 |
1.0851 |
| 3 |
2025-04-22 |
1.0506 |
1.0506 |
| 4 |
2025-04-21 |
1.0404 |
1.0404 |
| 5 |
2025-04-18 |
1.0403 |
1.0403 |
| 6 |
2025-04-17 |
1.0410 |
1.0410 |
| 7 |
2025-04-16 |
1.0255 |
1.0255 |
| 8 |
2025-04-15 |
1.0658 |
1.0658 |
| 9 |
2025-04-14 |
1.0674 |
1.0674 |
| 10 |
2025-04-11 |
1.0512 |
1.0512 |
| 11 |
2025-04-10 |
1.0448 |
1.0448 |
| 12 |
2025-04-09 |
1.0283 |
1.0283 |
| 13 |
2025-04-08 |
0.9983 |
0.9983 |
| 14 |
2025-04-07 |
0.9577 |
0.9577 |
| 15 |
2025-04-03 |
1.1345 |
1.1345 |
| 16 |
2025-04-02 |
1.1443 |
1.1443 |
| 17 |
2025-04-01 |
1.1449 |
1.1449 |
| 18 |
2025-03-31 |
1.1475 |
1.1475 |
| 19 |
2025-03-28 |
1.1704 |
1.1704 |
| 20 |
2025-03-27 |
1.1788 |
1.1788 |
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