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 |
2025-09-04 |
1.2746 |
1.2746 |
| 2 |
2025-09-03 |
1.2932 |
1.2932 |
| 3 |
2025-09-02 |
1.2944 |
1.2944 |
| 4 |
2025-09-01 |
1.3107 |
1.3107 |
| 5 |
2025-08-29 |
1.2742 |
1.2742 |
| 6 |
2025-08-28 |
1.2711 |
1.2711 |
| 7 |
2025-08-27 |
1.2975 |
1.2975 |
| 8 |
2025-08-26 |
1.3113 |
1.3113 |
| 9 |
2025-08-25 |
1.3172 |
1.3172 |
| 10 |
2025-08-22 |
1.2875 |
1.2875 |
| 11 |
2025-08-21 |
1.2679 |
1.2679 |
| 12 |
2025-08-20 |
1.2783 |
1.2783 |
| 13 |
2025-08-19 |
1.2851 |
1.2851 |
| 14 |
2025-08-18 |
1.2909 |
1.2909 |
| 15 |
2025-08-15 |
1.2755 |
1.2755 |
| 16 |
2025-08-14 |
1.2681 |
1.2681 |
| 17 |
2025-08-13 |
1.2683 |
1.2683 |
| 18 |
2025-08-12 |
1.2246 |
1.2246 |
| 19 |
2025-08-11 |
1.2352 |
1.2352 |
| 20 |
2025-08-08 |
1.2338 |
1.2338 |
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