华宝中证港股通互联网ETF发起式联接A(017125)
2026-03-09
1.0089
0.4680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0089 | 1.0089 |
| 2026-03-06 | 1.0042 | 1.0042 |
| 2026-03-05 | 0.9803 | 0.9803 |
| 2026-03-04 | 0.9919 | 0.9919 |
| 2026-03-03 | 0.9989 | 0.9989 |
| 2026-03-02 | 1.0218 | 1.0218 |
| 2026-02-27 | 1.0621 | 1.0621 |
| 2026-02-26 | 1.0573 | 1.0573 |
| 2026-02-25 | 1.0843 | 1.0843 |
| 2026-02-24 | 1.0885 | 1.0885 |
| 2026-02-13 | 1.1272 | 1.1272 |
| 2026-02-12 | 1.1415 | 1.1415 |
| 2026-02-11 | 1.1591 | 1.1591 |
| 2026-02-10 | 1.1484 | 1.1484 |
| 2026-02-09 | 1.1481 | 1.1481 |
| 2026-02-06 | 1.1314 | 1.1314 |
| 2026-02-05 | 1.1506 | 1.1506 |
| 2026-02-04 | 1.1406 | 1.1406 |
| 2026-02-03 | 1.1686 | 1.1686 |
| 2026-02-02 | 1.1842 | 1.1842 |
| 2026-01-30 | 1.2157 | 1.2157 |
| 2026-01-29 | 1.2476 | 1.2476 |
| 2026-01-28 | 1.2451 | 1.2451 |
| 2026-01-27 | 1.2226 | 1.2226 |
| 2026-01-26 | 1.2128 | 1.2128 |
| 2026-01-23 | 1.2238 | 1.2238 |
| 2026-01-22 | 1.2167 | 1.2167 |
| 2026-01-21 | 1.2187 | 1.2187 |
| 2026-01-20 | 1.2057 | 1.2057 |
| 2026-01-19 | 1.2172 | 1.2172 |
| 2026-01-16 | 1.2447 | 1.2447 |
| 2026-01-15 | 1.2532 | 1.2532 |
| 2026-01-14 | 1.2753 | 1.2753 |
| 2026-01-13 | 1.2546 | 1.2546 |
| 2026-01-12 | 1.2509 | 1.2509 |
| 2026-01-09 | 1.1923 | 1.1923 |
| 2026-01-08 | 1.1798 | 1.1798 |
| 2026-01-07 | 1.1902 | 1.1902 |
| 2026-01-06 | 1.2072 | 1.2072 |
| 2026-01-05 | 1.1937 | 1.1937 |
| 2025-12-31 | 1.1499 | 1.1499 |
| 2025-12-30 | 1.1562 | 1.1562 |
| 2025-12-29 | 1.1480 | 1.1480 |
| 2025-12-26 | 1.1577 | 1.1577 |
| 2025-12-25 | 1.1581 | 1.1581 |
| 2025-12-24 | 1.1594 | 1.1594 |
| 2025-12-23 | 1.1632 | 1.1632 |
| 2025-12-22 | 1.1701 | 1.1701 |
| 2025-12-19 | 1.1643 | 1.1643 |
| 2025-12-18 | 1.1556 | 1.1556 |
| 2025-12-17 | 1.1671 | 1.1671 |
| 2025-12-16 | 1.1548 | 1.1548 |
| 2025-12-15 | 1.1766 | 1.1766 |
| 2025-12-12 | 1.2000 | 1.2000 |
| 2025-12-11 | 1.1802 | 1.1802 |
| 2025-12-10 | 1.1898 | 1.1898 |
| 2025-12-09 | 1.1869 | 1.1869 |
| 2025-12-08 | 1.2035 | 1.2035 |
| 2025-12-05 | 1.2103 | 1.2103 |
| 2025-12-04 | 1.2014 | 1.2014 |
| 2025-12-03 | 1.1880 | 1.1880 |
| 2025-12-02 | 1.2086 | 1.2086 |
| 2025-12-01 | 1.2190 | 1.2190 |
| 2025-11-28 | 1.2138 | 1.2138 |
| 2025-11-27 | 1.2146 | 1.2146 |
| 2025-11-26 | 1.2245 | 1.2245 |
| 2025-11-25 | 1.2276 | 1.2276 |
| 2025-11-24 | 1.2100 | 1.2100 |
| 2025-11-21 | 1.1774 | 1.1774 |
| 2025-11-20 | 1.2071 | 1.2071 |
| 2025-11-19 | 1.2115 | 1.2115 |
| 2025-11-18 | 1.2222 | 1.2222 |
| 2025-11-17 | 1.2425 | 1.2425 |
| 2025-11-14 | 1.2508 | 1.2508 |
| 2025-11-13 | 1.2751 | 1.2751 |
| 2025-11-12 | 1.2657 | 1.2657 |
| 2025-11-11 | 1.2660 | 1.2660 |
| 2025-11-10 | 1.2686 | 1.2686 |
| 2025-11-07 | 1.2441 | 1.2441 |
| 2025-11-06 | 1.2761 | 1.2761 |
| 2025-11-05 | 1.2568 | 1.2568 |
| 2025-11-04 | 1.2664 | 1.2664 |
| 2025-11-03 | 1.2940 | 1.2940 |
| 2025-10-31 | 1.2817 | 1.2817 |
| 2025-10-30 | 1.3034 | 1.3034 |
| 2025-10-29 | 1.3091 | 1.3091 |
| 2025-10-28 | 1.3093 | 1.3093 |
| 2025-10-27 | 1.3245 | 1.3245 |
| 2025-10-24 | 1.3018 | 1.3018 |
| 2025-10-23 | 1.2891 | 1.2891 |
| 2025-10-22 | 1.2831 | 1.2831 |
| 2025-10-21 | 1.3007 | 1.3007 |
| 2025-10-20 | 1.2882 | 1.2882 |
| 2025-10-17 | 1.2554 | 1.2554 |
| 2025-10-16 | 1.3035 | 1.3035 |
| 2025-10-15 | 1.3164 | 1.3164 |
| 2025-10-14 | 1.2843 | 1.2843 |
| 2025-10-13 | 1.3275 | 1.3275 |
| 2025-10-10 | 1.3526 | 1.3526 |
| 2025-10-09 | 1.3969 | 1.3969 |
| 2025-09-30 | 1.4182 | 1.4182 |
| 2025-09-29 | 1.3943 | 1.3943 |
| 2025-09-26 | 1.3663 | 1.3663 |
| 2025-09-25 | 1.4154 | 1.4154 |
| 2025-09-24 | 1.4099 | 1.4099 |
| 2025-09-23 | 1.3753 | 1.3753 |
| 2025-09-22 | 1.3907 | 1.3907 |
| 2025-09-19 | 1.4000 | 1.4000 |
| 2025-09-18 | 1.3966 | 1.3966 |
| 2025-09-17 | 1.4102 | 1.4102 |
| 2025-09-16 | 1.3613 | 1.3613 |
| 2025-09-15 | 1.3678 | 1.3678 |
| 2025-09-12 | 1.3612 | 1.3612 |
