华宝中证港股通互联网ETF发起式联接C(017126)
2025-12-04
1.1907
1.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.1907 | 1.1907 |
| 2025-12-03 | 1.1775 | 1.1775 |
| 2025-12-02 | 1.1979 | 1.1979 |
| 2025-12-01 | 1.2082 | 1.2082 |
| 2025-11-28 | 1.2030 | 1.2030 |
| 2025-11-27 | 1.2039 | 1.2039 |
| 2025-11-26 | 1.2136 | 1.2136 |
| 2025-11-25 | 1.2168 | 1.2168 |
| 2025-11-24 | 1.1993 | 1.1993 |
| 2025-11-21 | 1.1670 | 1.1670 |
| 2025-11-20 | 1.1965 | 1.1965 |
| 2025-11-19 | 1.2008 | 1.2008 |
| 2025-11-18 | 1.2115 | 1.2115 |
| 2025-11-17 | 1.2316 | 1.2316 |
| 2025-11-14 | 1.2399 | 1.2399 |
| 2025-11-13 | 1.2640 | 1.2640 |
| 2025-11-12 | 1.2546 | 1.2546 |
| 2025-11-11 | 1.2549 | 1.2549 |
| 2025-11-10 | 1.2575 | 1.2575 |
| 2025-11-07 | 1.2333 | 1.2333 |
| 2025-11-06 | 1.2650 | 1.2650 |
| 2025-11-05 | 1.2459 | 1.2459 |
| 2025-11-04 | 1.2555 | 1.2555 |
| 2025-11-03 | 1.2828 | 1.2828 |
| 2025-10-31 | 1.2707 | 1.2707 |
| 2025-10-30 | 1.2921 | 1.2921 |
| 2025-10-29 | 1.2978 | 1.2978 |
| 2025-10-28 | 1.2980 | 1.2980 |
| 2025-10-27 | 1.3131 | 1.3131 |
| 2025-10-24 | 1.2906 | 1.2906 |
| 2025-10-23 | 1.2780 | 1.2780 |
| 2025-10-22 | 1.2721 | 1.2721 |
| 2025-10-21 | 1.2895 | 1.2895 |
| 2025-10-20 | 1.2772 | 1.2772 |
| 2025-10-17 | 1.2447 | 1.2447 |
| 2025-10-16 | 1.2924 | 1.2924 |
| 2025-10-15 | 1.3052 | 1.3052 |
| 2025-10-14 | 1.2734 | 1.2734 |
| 2025-10-13 | 1.3162 | 1.3162 |
| 2025-10-10 | 1.3411 | 1.3411 |
| 2025-10-09 | 1.3851 | 1.3851 |
| 2025-09-30 | 1.4063 | 1.4063 |
| 2025-09-29 | 1.3826 | 1.3826 |
| 2025-09-26 | 1.3549 | 1.3549 |
| 2025-09-25 | 1.4036 | 1.4036 |
| 2025-09-24 | 1.3981 | 1.3981 |
| 2025-09-23 | 1.3639 | 1.3639 |
| 2025-09-22 | 1.3792 | 1.3792 |
| 2025-09-19 | 1.3884 | 1.3884 |
| 2025-09-18 | 1.3850 | 1.3850 |
| 2025-09-17 | 1.3985 | 1.3985 |
| 2025-09-16 | 1.3500 | 1.3500 |
| 2025-09-15 | 1.3565 | 1.3565 |
| 2025-09-12 | 1.3500 | 1.3500 |
| 2025-09-11 | 1.3242 | 1.3242 |
| 2025-09-10 | 1.3284 | 1.3284 |
| 2025-09-09 | 1.3132 | 1.3132 |
| 2025-09-08 | 1.2886 | 1.2886 |
| 2025-09-05 | 1.2806 | 1.2806 |
| 2025-09-04 | 1.2642 | 1.2642 |
| 2025-09-03 | 1.2826 | 1.2826 |
| 2025-09-02 | 1.2839 | 1.2839 |
| 2025-09-01 | 1.3001 | 1.3001 |
| 2025-08-29 | 1.2638 | 1.2638 |
| 2025-08-28 | 1.2608 | 1.2608 |
| 2025-08-27 | 1.2870 | 1.2870 |
| 2025-08-26 | 1.3007 | 1.3007 |
| 2025-08-25 | 1.3066 | 1.3066 |
| 2025-08-22 | 1.2771 | 1.2771 |
| 2025-08-21 | 1.2577 | 1.2577 |
| 2025-08-20 | 1.2680 | 1.2680 |
| 2025-08-19 | 1.2748 | 1.2748 |
| 2025-08-18 | 1.2805 | 1.2805 |
| 2025-08-15 | 1.2653 | 1.2653 |
| 2025-08-14 | 1.2580 | 1.2580 |
| 2025-08-13 | 1.2581 | 1.2581 |
| 2025-08-12 | 1.2148 | 1.2148 |
| 2025-08-11 | 1.2254 | 1.2254 |
| 2025-08-08 | 1.2240 | 1.2240 |
| 2025-08-07 | 1.2367 | 1.2367 |
| 2025-08-06 | 1.2411 | 1.2411 |
| 2025-08-05 | 1.2366 | 1.2366 |
| 2025-08-04 | 1.2274 | 1.2274 |
| 2025-08-01 | 1.2096 | 1.2096 |
| 2025-07-31 | 1.2265 | 1.2265 |
| 2025-07-30 | 1.2294 | 1.2294 |
| 2025-07-29 | 1.2412 | 1.2412 |
| 2025-07-28 | 1.2434 | 1.2434 |
| 2025-07-25 | 1.2478 | 1.2478 |
| 2025-07-24 | 1.2654 | 1.2654 |
| 2025-07-23 | 1.2562 | 1.2562 |
| 2025-07-22 | 1.2281 | 1.2281 |
| 2025-07-21 | 1.2384 | 1.2384 |
| 2025-07-18 | 1.2344 | 1.2344 |
| 2025-07-17 | 1.2052 | 1.2052 |
| 2025-07-16 | 1.2042 | 1.2042 |
| 2025-07-15 | 1.2085 | 1.2085 |
| 2025-07-14 | 1.1695 | 1.1695 |
| 2025-07-11 | 1.1575 | 1.1575 |
| 2025-07-10 | 1.1509 | 1.1509 |
| 2025-07-09 | 1.1504 | 1.1504 |
| 2025-07-08 | 1.1644 | 1.1644 |
| 2025-07-07 | 1.1420 | 1.1420 |
| 2025-07-04 | 1.1420 | 1.1420 |
| 2025-07-03 | 1.1452 | 1.1452 |
| 2025-07-02 | 1.1606 | 1.1606 |
| 2025-07-01 | 1.1709 | 1.1709 |
| 2025-06-30 | 1.1718 | 1.1718 |
| 2025-06-27 | 1.1783 | 1.1783 |
| 2025-06-26 | 1.1685 | 1.1685 |
| 2025-06-25 | 1.1742 | 1.1742 |
| 2025-06-24 | 1.1644 | 1.1644 |
| 2025-06-23 | 1.1404 | 1.1404 |
| 2025-06-20 | 1.1338 | 1.1338 |
| 2025-06-19 | 1.1255 | 1.1255 |
| 2025-06-18 | 1.1560 | 1.1560 |
| 2025-06-17 | 1.1695 | 1.1695 |
| 2025-06-16 | 1.1729 | 1.1729 |
| 2025-06-13 | 1.1489 | 1.1489 |
| 2025-06-12 | 1.1684 | 1.1684 |
