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 |
2025-09-03 |
0.5920 |
1.1840 |
| 2 |
2025-09-02 |
0.5926 |
1.1852 |
| 3 |
2025-09-01 |
0.6004 |
1.2008 |
| 4 |
2025-08-29 |
0.5828 |
1.1656 |
| 5 |
2025-08-28 |
1.1623 |
1.1623 |
| 6 |
2025-08-27 |
1.1875 |
1.1875 |
| 7 |
2025-08-26 |
1.2012 |
1.2012 |
| 8 |
2025-08-25 |
1.2071 |
1.2071 |
| 9 |
2025-08-22 |
1.1782 |
1.1782 |
| 10 |
2025-08-21 |
1.1592 |
1.1592 |
| 11 |
2025-08-20 |
1.1693 |
1.1693 |
| 12 |
2025-08-19 |
1.1756 |
1.1756 |
| 13 |
2025-08-18 |
1.1812 |
1.1812 |
| 14 |
2025-08-15 |
1.1660 |
1.1660 |
| 15 |
2025-08-14 |
1.1590 |
1.1590 |
| 16 |
2025-08-13 |
1.1593 |
1.1593 |
| 17 |
2025-08-12 |
1.1160 |
1.1160 |
| 18 |
2025-08-11 |
1.1263 |
1.1263 |
| 19 |
2025-08-08 |
1.1249 |
1.1249 |
| 20 |
2025-08-07 |
1.1369 |
1.1369 |
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