华宝中证港股通互联网ETF(513770)
2025-02-07
0.9532
2.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 0.8718 | 0.8718 |
| 2024-12-10 | 0.8839 | 0.8839 |
| 2024-12-09 | 0.9000 | 0.9000 |
| 2024-12-06 | 0.8625 | 0.8625 |
| 2024-12-05 | 0.8414 | 0.8414 |
| 2024-12-04 | 0.8467 | 0.8467 |
| 2024-12-03 | 0.8500 | 0.8500 |
| 2024-12-02 | 0.8463 | 0.8463 |
| 2024-11-29 | 0.8392 | 0.8392 |
| 2024-11-28 | 0.8345 | 0.8345 |
| 2024-11-27 | 0.8516 | 0.8516 |
| 2024-11-26 | 0.8193 | 0.8193 |
| 2024-11-25 | 0.8238 | 0.8238 |
| 2024-11-22 | 0.8271 | 0.8271 |
| 2024-11-21 | 0.8513 | 0.8513 |
| 2024-11-20 | 0.8598 | 0.8598 |
| 2024-11-19 | 0.8437 | 0.8437 |
| 2024-11-18 | 0.8386 | 0.8386 |
| 2024-11-15 | 0.8421 | 0.8421 |
| 2024-11-14 | 0.8462 | 0.8462 |
| 2024-11-13 | 0.8675 | 0.8675 |
| 2024-11-12 | 0.8633 | 0.8633 |
| 2024-11-11 | 0.8972 | 0.8972 |
| 2024-11-08 | 0.8972 | 0.8972 |
| 2024-11-07 | 0.9129 | 0.9129 |
| 2024-11-06 | 0.8756 | 0.8756 |
| 2024-11-05 | 0.8907 | 0.8907 |
| 2024-11-04 | 0.8578 | 0.8578 |
| 2024-11-01 | 0.8512 | 0.8512 |
| 2024-10-31 | 0.8441 | 0.8441 |
| 2024-10-30 | 0.8506 | 0.8506 |
| 2024-10-29 | 0.8630 | 0.8630 |
| 2024-10-28 | 0.8548 | 0.8548 |
| 2024-10-25 | 0.8468 | 0.8468 |
| 2024-10-24 | 0.8416 | 0.8416 |
| 2024-10-23 | 0.8672 | 0.8672 |
| 2024-10-22 | 0.8495 | 0.8495 |
| 2024-10-21 | 0.8410 | 0.8410 |
| 2024-10-18 | 0.8631 | 0.8631 |
| 2024-10-17 | 0.8133 | 0.8133 |
| 2024-10-16 | 0.8212 | 0.8212 |
| 2024-10-15 | 0.8222 | 0.8222 |
| 2024-10-14 | 0.8626 | 0.8626 |
| 2024-10-11 | 0.8870 | 0.8870 |
| 2024-10-10 | 0.8868 | 0.8868 |
| 2024-10-09 | 0.8708 | 0.8708 |
| 2024-10-08 | 0.8902 | 0.8902 |
| 2024-09-30 | 0.8942 | 0.8942 |
| 2024-09-27 | 0.8275 | 0.8275 |
| 2024-09-26 | 0.7837 | 0.7837 |
| 2024-09-25 | 0.7280 | 0.7280 |
| 2024-09-24 | 0.7251 | 0.7251 |
| 2024-09-23 | 0.6926 | 0.6926 |
| 2024-09-20 | 0.6985 | 0.6985 |
| 2024-09-19 | 0.6930 | 0.6930 |
| 2024-09-18 | 0.6743 | 0.6743 |
| 2024-09-13 | 0.6620 | 0.6620 |
| 2024-09-12 | 0.6633 | 0.6633 |
| 2024-09-11 | 0.6594 | 0.6594 |
| 2024-09-10 | 0.6595 | 0.6595 |
| 2024-09-09 | 0.6620 | 0.6620 |
| 2024-09-06 | 0.6664 | 0.6664 |
| 2024-09-05 | 0.6669 | 0.6669 |
| 2024-09-04 | 0.6641 | 0.6641 |
| 2024-09-03 | 0.6693 | 0.6693 |
| 2024-09-02 | 0.6651 | 0.6651 |
| 2024-08-30 | 0.6789 | 0.6789 |
| 2024-08-29 | 0.6651 | 0.6651 |
| 2024-08-28 | 0.6466 | 0.6466 |
| 2024-08-27 | 0.6610 | 0.6610 |
| 2024-08-26 | 0.6645 | 0.6645 |
| 2024-08-23 | 0.6576 | 0.6576 |
| 2024-08-22 | 0.6588 | 0.6588 |
| 2024-08-21 | 0.6483 | 0.6483 |
| 2024-08-20 | 0.6589 | 0.6589 |
| 2024-08-19 | 0.6636 | 0.6636 |
| 2024-08-16 | 0.6554 | 0.6554 |
| 2024-08-15 | 0.6454 | 0.6454 |
| 2024-08-14 | 0.6455 | 0.6455 |
| 2024-08-13 | 0.6537 | 0.6537 |
