华宝中证港股通互联网ETF(513770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0725 |
1.0725 |
| 2 |
2025-06-16 |
1.0758 |
1.0758 |
| 3 |
2025-06-13 |
1.0517 |
1.0517 |
| 4 |
2025-06-12 |
1.0701 |
1.0701 |
| 5 |
2025-06-11 |
1.0793 |
1.0793 |
| 6 |
2025-06-10 |
1.0679 |
1.0679 |
| 7 |
2025-06-09 |
1.0753 |
1.0753 |
| 8 |
2025-06-06 |
1.0438 |
1.0438 |
| 9 |
2025-06-05 |
1.0546 |
1.0546 |
| 10 |
2025-06-04 |
1.0313 |
1.0313 |
| 11 |
2025-06-03 |
1.0225 |
1.0225 |
| 12 |
2025-05-30 |
1.0179 |
1.0179 |
| 13 |
2025-05-29 |
1.0473 |
1.0473 |
| 14 |
2025-05-28 |
1.0237 |
1.0237 |
| 15 |
2025-05-27 |
1.0295 |
1.0295 |
| 16 |
2025-05-26 |
1.0182 |
1.0182 |
| 17 |
2025-05-23 |
1.0371 |
1.0371 |
| 18 |
2025-05-22 |
1.0354 |
1.0354 |
| 19 |
2025-05-21 |
1.0558 |
1.0558 |
| 20 |
2025-05-20 |
1.0469 |
1.0469 |
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