华宝中证港股通互联网ETF(513770)
2024-04-22
0.6340
2.9555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6340 | 0.6340 |
| 2024-04-19 | 0.6158 | 0.6158 |
| 2024-04-18 | 0.6317 | 0.6317 |
| 2024-04-17 | 0.6304 | 0.6304 |
| 2024-04-16 | 0.6302 | 0.6302 |
| 2024-04-15 | 0.6480 | 0.6480 |
| 2024-04-12 | 0.6539 | 0.6539 |
| 2024-04-11 | 0.6608 | 0.6608 |
| 2024-04-10 | 0.6603 | 0.6603 |
| 2024-04-09 | 0.6508 | 0.6508 |
| 2024-04-08 | 0.6431 | 0.6431 |
| 2024-04-03 | 0.6476 | 0.6476 |
| 2024-04-02 | 0.6640 | 0.6640 |
| 2024-04-01 | 0.6450 | 0.6450 |
| 2024-03-29 | 0.6451 | 0.6451 |
| 2024-03-28 | 0.6454 | 0.6454 |
| 2024-03-27 | 0.6302 | 0.6302 |
| 2024-03-26 | 0.6434 | 0.6434 |
| 2024-03-25 | 0.6389 | 0.6389 |
| 2024-03-22 | 0.6384 | 0.6384 |
| 2024-03-21 | 0.6559 | 0.6559 |
| 2024-03-20 | 0.6467 | 0.6467 |
| 2024-03-19 | 0.6415 | 0.6415 |
| 2024-03-18 | 0.6524 | 0.6524 |
| 2024-03-15 | 0.6362 | 0.6362 |
| 2024-03-14 | 0.6471 | 0.6471 |
| 2024-03-13 | 0.6572 | 0.6572 |
| 2024-03-12 | 0.6560 | 0.6560 |
| 2024-03-11 | 0.6217 | 0.6217 |
| 2024-03-08 | 0.5975 | 0.5975 |
| 2024-03-07 | 0.5919 | 0.5919 |
| 2024-03-06 | 0.6033 | 0.6033 |
| 2024-03-05 | 0.5874 | 0.5874 |
| 2024-03-04 | 0.6142 | 0.6142 |
| 2024-03-01 | 0.6083 | 0.6083 |
| 2024-02-29 | 0.5960 | 0.5960 |
| 2024-02-28 | 0.5895 | 0.5895 |
| 2024-02-27 | 0.6095 | 0.6095 |
| 2024-02-26 | 0.6055 | 0.6055 |
| 2024-02-23 | 0.6090 | 0.6090 |
| 2024-02-22 | 0.6073 | 0.6073 |
| 2024-02-21 | 0.5984 | 0.5984 |
| 2024-02-20 | 0.5809 | 0.5809 |
| 2024-02-19 | 0.5750 | 0.5750 |
| 2024-02-08 | 0.5630 | 0.5630 |
| 2024-02-07 | 0.5617 | 0.5617 |
| 2024-02-06 | 0.5660 | 0.5660 |
| 2024-02-05 | 0.5334 | 0.5334 |
| 2024-02-02 | 0.5337 | 0.5337 |
| 2024-02-01 | 0.5388 | 0.5388 |
| 2024-01-31 | 0.5264 | 0.5264 |
| 2024-01-30 | 0.5455 | 0.5455 |
| 2024-01-29 | 0.5654 | 0.5654 |
| 2024-01-26 | 0.5662 | 0.5662 |
| 2024-01-25 | 0.5896 | 0.5896 |
| 2024-01-24 | 0.5895 | 0.5895 |
| 2024-01-23 | 0.5650 | 0.5650 |
| 2024-01-22 | 0.5465 | 0.5465 |
| 2024-01-19 | 0.5702 | 0.5702 |
| 2024-01-18 | 0.5808 | 0.5808 |
| 2024-01-17 | 0.5776 | 0.5776 |
| 2024-01-16 | 0.6146 | 0.6146 |
| 2024-01-15 | 0.6282 | 0.6282 |
| 2024-01-12 | 0.6302 | 0.6302 |
| 2024-01-11 | 0.6346 | 0.6346 |
| 2024-01-10 | 0.6180 | 0.6180 |
| 2024-01-09 | 0.6200 | 0.6200 |
| 2024-01-08 | 0.6284 | 0.6284 |
| 2024-01-05 | 0.6488 | 0.6488 |
| 2024-01-04 | 0.6571 | 0.6571 |
| 2024-01-03 | 0.6613 | 0.6613 |
| 2024-01-02 | 0.6684 | 0.6684 |
| 2023-12-31 | 0.6769 | 0.6769 |
| 2023-12-29 | 0.6769 | 0.6769 |
| 2023-12-28 | 0.6799 | 0.6799 |
| 2023-12-27 | 0.6579 | 0.6579 |
| 2023-12-26 | 0.6451 | 0.6451 |
| 2023-12-25 | 0.6450 | 0.6450 |
| 2023-12-22 | 0.6451 | 0.6451 |
| 2023-12-21 | 0.6821 | 0.6821 |
| 2023-12-20 | 0.6830 | 0.6830 |
| 2023-12-19 | 0.6838 | 0.6838 |
| 2023-12-18 | 0.6922 | 0.6922 |
| 2023-12-15 | 0.7039 | 0.7039 |
| 2023-12-14 | 0.6929 | 0.6929 |
| 2023-12-13 | 0.6893 | 0.6893 |
| 2023-12-12 | 0.7047 | 0.7047 |
| 2023-12-11 | 0.6928 | 0.6928 |
| 2023-12-08 | 0.6971 | 0.6971 |
| 2023-12-07 | 0.6984 | 0.6984 |
| 2023-12-06 | 0.7011 | 0.7011 |
| 2023-12-05 | 0.6918 | 0.6918 |
| 2023-12-04 | 0.7047 | 0.7047 |
| 2023-12-01 | 0.7154 | 0.7154 |
| 2023-11-30 | 0.7259 | 0.7259 |
| 2023-11-29 | 0.7274 | 0.7274 |
| 2023-11-28 | 0.7469 | 0.7469 |
| 2023-11-27 | 0.7590 | 0.7590 |
| 2023-11-24 | 0.7577 | 0.7577 |
| 2023-11-23 | 0.7788 | 0.7788 |
| 2023-11-22 | 0.7683 | 0.7683 |
| 2023-11-21 | 0.7724 | 0.7724 |
| 2023-11-20 | 0.7853 | 0.7853 |
| 2023-11-17 | 0.7664 | 0.7664 |
| 2023-11-16 | 0.7818 | 0.7818 |
| 2023-11-15 | 0.7956 | 0.7956 |
| 2023-11-14 | 0.7659 | 0.7659 |
| 2023-11-13 | 0.7764 | 0.7764 |
| 2023-11-10 | 0.7571 | 0.7571 |
| 2023-11-09 | 0.7788 | 0.7788 |
| 2023-11-08 | 0.7808 | 0.7808 |
| 2023-11-07 | 0.7771 | 0.7771 |
| 2023-11-06 | 0.7819 | 0.7819 |
| 2023-11-03 | 0.7480 | 0.7480 |
| 2023-11-02 | 0.7218 | 0.7218 |
| 2023-11-01 | 0.7128 | 0.7128 |
| 2023-10-31 | 0.7144 | 0.7144 |
| 2023-10-30 | 0.7264 | 0.7264 |
| 2023-10-27 | 0.7162 | 0.7162 |
