华宝中证港股通互联网ETF(513770)
2025-06-06
1.0438
-1.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0438 | 1.0438 |
| 2025-06-05 | 1.0546 | 1.0546 |
| 2025-06-04 | 1.0313 | 1.0313 |
| 2025-06-03 | 1.0225 | 1.0225 |
| 2025-05-30 | 1.0179 | 1.0179 |
| 2025-05-29 | 1.0473 | 1.0473 |
| 2025-05-28 | 1.0237 | 1.0237 |
| 2025-05-27 | 1.0295 | 1.0295 |
| 2025-05-26 | 1.0182 | 1.0182 |
| 2025-05-23 | 1.0371 | 1.0371 |
| 2025-05-22 | 1.0354 | 1.0354 |
| 2025-05-21 | 1.0558 | 1.0558 |
| 2025-05-20 | 1.0469 | 1.0469 |
| 2025-05-19 | 1.0320 | 1.0320 |
| 2025-05-16 | 1.0376 | 1.0376 |
| 2025-05-15 | 1.0454 | 1.0454 |
| 2025-05-14 | 1.0577 | 1.0577 |
| 2025-05-13 | 1.0332 | 1.0332 |
| 2025-05-12 | 1.0688 | 1.0688 |
| 2025-05-09 | 1.0364 | 1.0364 |
| 2025-05-08 | 1.0405 | 1.0405 |
| 2025-05-07 | 1.0354 | 1.0354 |
| 2025-05-06 | 1.0481 | 1.0481 |
| 2025-04-30 | 1.0089 | 1.0089 |
| 2025-04-29 | 0.9837 | 0.9837 |
| 2025-04-28 | 0.9779 | 0.9779 |
| 2025-04-25 | 0.9770 | 0.9770 |
| 2025-04-24 | 0.9772 | 0.9772 |
| 2025-04-23 | 0.9859 | 0.9859 |
| 2025-04-22 | 0.9526 | 0.9526 |
| 2025-04-21 | 0.9427 | 0.9427 |
| 2025-04-18 | 0.9426 | 0.9426 |
| 2025-04-17 | 0.9432 | 0.9432 |
| 2025-04-16 | 0.9280 | 0.9280 |
| 2025-04-15 | 0.9660 | 0.9660 |
| 2025-04-14 | 0.9674 | 0.9674 |
| 2025-04-11 | 0.9498 | 0.9498 |
| 2025-04-10 | 0.9429 | 0.9429 |
| 2025-04-09 | 0.9240 | 0.9240 |
| 2025-04-08 | 0.8953 | 0.8953 |
| 2025-04-07 | 0.8632 | 0.8632 |
| 2025-04-03 | 1.0317 | 1.0317 |
| 2025-04-02 | 1.0411 | 1.0411 |
| 2025-04-01 | 1.0418 | 1.0418 |
| 2025-03-31 | 1.0444 | 1.0444 |
| 2025-03-28 | 1.0665 | 1.0665 |
| 2025-03-27 | 1.0747 | 1.0747 |
| 2025-03-26 | 1.0770 | 1.0770 |
| 2025-03-25 | 1.0666 | 1.0666 |
| 2025-03-24 | 1.1090 | 1.1090 |
| 2025-03-21 | 1.0968 | 1.0968 |
| 2025-03-20 | 1.1252 | 1.1252 |
| 2025-03-19 | 1.1714 | 1.1714 |
| 2025-03-18 | 1.1776 | 1.1776 |
| 2025-03-17 | 1.1403 | 1.1403 |
| 2025-03-14 | 1.1331 | 1.1331 |
| 2025-03-13 | 1.1041 | 1.1041 |
| 2025-03-12 | 1.1224 | 1.1224 |
| 2025-03-11 | 1.1452 | 1.1452 |
| 2025-03-10 | 1.1381 | 1.1381 |
| 2025-03-07 | 1.1707 | 1.1707 |
| 2025-03-06 | 1.1810 | 1.1810 |
| 2025-03-05 | 1.1106 | 1.1106 |
| 2025-03-04 | 1.0623 | 1.0623 |
| 2025-03-03 | 1.0607 | 1.0607 |
| 2025-02-28 | 1.0528 | 1.0528 |
| 2025-02-27 | 1.1066 | 1.1066 |
| 2025-02-26 | 1.1362 | 1.1362 |
| 2025-02-25 | 1.0956 | 1.0956 |
| 2025-02-24 | 1.1271 | 1.1271 |
| 2025-02-21 | 1.1463 | 1.1463 |
| 2025-02-20 | 1.0674 | 1.0674 |
| 2025-02-19 | 1.1002 | 1.1002 |
| 2025-02-18 | 1.1067 | 1.1067 |
| 2025-02-17 | 1.0763 | 1.0763 |
| 2025-02-14 | 1.0774 | 1.0774 |
| 2025-02-13 | 0.9968 | 0.9968 |
| 2025-02-12 | 0.9956 | 0.9956 |
| 2025-02-11 | 0.9669 | 0.9669 |
| 2025-02-10 | 0.9875 | 0.9875 |
| 2025-02-07 | 0.9532 | 0.9532 |
| 2025-02-06 | 0.9328 | 0.9328 |
| 2025-02-05 | 0.9186 | 0.9186 |
| 2025-01-27 | 0.8641 | 0.8641 |
| 2025-01-24 | 0.8487 | 0.8487 |
| 2025-01-23 | 0.8239 | 0.8239 |
| 2025-01-22 | 0.8277 | 0.8277 |
| 2025-01-21 | 0.8466 | 0.8466 |
| 2025-01-20 | 0.8374 | 0.8374 |
| 2025-01-17 | 0.8202 | 0.8202 |
| 2025-01-16 | 0.8170 | 0.8170 |
| 2025-01-15 | 0.8067 | 0.8067 |
| 2025-01-14 | 0.8086 | 0.8086 |
| 2025-01-13 | 0.7841 | 0.7841 |
| 2025-01-10 | 0.7903 | 0.7903 |
| 2025-01-09 | 0.8077 | 0.8077 |
| 2025-01-08 | 0.8028 | 0.8028 |
| 2025-01-07 | 0.8175 | 0.8175 |
| 2025-01-06 | 0.8355 | 0.8355 |
| 2025-01-03 | 0.8410 | 0.8410 |
| 2025-01-02 | 0.8325 | 0.8325 |
| 2024-12-31 | 0.8520 | 0.8520 |
| 2024-12-30 | 0.8571 | 0.8571 |
| 2024-12-27 | 0.8625 | 0.8625 |
| 2024-12-26 | 0.8577 | 0.8577 |
| 2024-12-25 | 0.8574 | 0.8574 |
| 2024-12-24 | 0.8571 | 0.8571 |
| 2024-12-23 | 0.8502 | 0.8502 |
| 2024-12-20 | 0.8527 | 0.8527 |
| 2024-12-19 | 0.8523 | 0.8523 |
| 2024-12-18 | 0.8562 | 0.8562 |
| 2024-12-17 | 0.8431 | 0.8431 |
| 2024-12-16 | 0.8530 | 0.8530 |
| 2024-12-13 | 0.8669 | 0.8669 |
| 2024-12-12 | 0.8877 | 0.8877 |
