华宝中证港股通互联网ETF(513770)
2026-01-06
0.5503
1.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.5503 | 1.1006 |
| 2026-01-05 | 0.5438 | 1.0876 |
| 2025-12-31 | 0.5227 | 1.0454 |
| 2025-12-30 | 0.5257 | 1.0514 |
| 2025-12-29 | 0.5218 | 1.0436 |
| 2025-12-26 | 0.5265 | 1.0530 |
| 2025-12-25 | 0.5267 | 1.0534 |
| 2025-12-24 | 0.5273 | 1.0546 |
| 2025-12-23 | 0.5291 | 1.0582 |
| 2025-12-22 | 0.5324 | 1.0648 |
| 2025-12-19 | 0.5296 | 1.0592 |
| 2025-12-18 | 0.5254 | 1.0508 |
| 2025-12-17 | 0.5309 | 1.0618 |
| 2025-12-16 | 0.5250 | 1.0500 |
| 2025-12-15 | 0.5355 | 1.0710 |
| 2025-12-12 | 0.5469 | 1.0938 |
| 2025-12-11 | 0.5372 | 1.0744 |
| 2025-12-10 | 0.5419 | 1.0838 |
| 2025-12-09 | 0.5405 | 1.0810 |
| 2025-12-08 | 0.5485 | 1.0970 |
| 2025-12-05 | 0.5518 | 1.1036 |
| 2025-12-04 | 0.5475 | 1.0950 |
| 2025-12-03 | 0.5410 | 1.0820 |
| 2025-12-02 | 0.5510 | 1.1020 |
| 2025-12-01 | 0.5560 | 1.1120 |
| 2025-11-28 | 0.5535 | 1.1070 |
| 2025-11-27 | 0.5539 | 1.1078 |
| 2025-11-26 | 0.5586 | 1.1172 |
| 2025-11-25 | 0.5601 | 1.1202 |
| 2025-11-24 | 0.5517 | 1.1034 |
| 2025-11-21 | 0.5359 | 1.0718 |
| 2025-11-20 | 0.5502 | 1.1004 |
| 2025-11-19 | 0.5523 | 1.1046 |
| 2025-11-18 | 0.5575 | 1.1150 |
| 2025-11-17 | 0.5676 | 1.1352 |
| 2025-11-14 | 0.5716 | 1.1432 |
| 2025-11-13 | 0.5841 | 1.1682 |
| 2025-11-12 | 0.5795 | 1.1590 |
| 2025-11-11 | 0.5796 | 1.1592 |
| 2025-11-10 | 0.5809 | 1.1618 |
| 2025-11-07 | 0.5687 | 1.1374 |
| 2025-11-06 | 0.5842 | 1.1684 |
| 2025-11-05 | 0.5748 | 1.1496 |
| 2025-11-04 | 0.5794 | 1.1588 |
| 2025-11-03 | 0.5927 | 1.1854 |
| 2025-10-31 | 0.5867 | 1.1734 |
| 2025-10-30 | 0.5972 | 1.1944 |
| 2025-10-29 | 0.6000 | 1.2000 |
| 2025-10-28 | 0.6001 | 1.2002 |
| 2025-10-27 | 0.6074 | 1.2148 |
| 2025-10-24 | 0.5964 | 1.1928 |
| 2025-10-23 | 0.5902 | 1.1804 |
| 2025-10-22 | 0.5873 | 1.1746 |
| 2025-10-21 | 0.5957 | 1.1914 |
| 2025-10-20 | 0.5898 | 1.1796 |
| 2025-10-17 | 0.5740 | 1.1480 |
| 2025-10-16 | 0.5971 | 1.1942 |
| 2025-10-15 | 0.6033 | 1.2066 |
| 2025-10-14 | 0.5877 | 1.1754 |
| 2025-10-13 | 0.6087 | 1.2174 |
| 2025-10-10 | 0.6208 | 1.2416 |
| 2025-10-09 | 0.6425 | 1.2850 |
| 2025-09-30 | 0.6531 | 1.3062 |
| 2025-09-29 | 0.6413 | 1.2826 |
| 2025-09-26 | 0.6276 | 1.2552 |
| 2025-09-25 | 0.6513 | 1.3026 |
| 2025-09-24 | 0.6486 | 1.2972 |
| 2025-09-23 | 0.6320 | 1.2640 |
| 2025-09-22 | 0.6395 | 1.2790 |
| 2025-09-19 | 0.6440 | 1.2880 |
| 2025-09-18 | 0.6423 | 1.2846 |
| 2025-09-17 | 0.6490 | 1.2980 |
| 2025-09-16 | 0.6250 | 1.2500 |
| 2025-09-15 | 0.6281 | 1.2562 |
| 2025-09-12 | 0.6250 | 1.2500 |
| 2025-09-11 | 0.6123 | 1.2246 |
| 2025-09-10 | 0.6143 | 1.2286 |
| 2025-09-09 | 0.6069 | 1.2138 |
| 2025-09-08 | 0.5948 | 1.1896 |
| 2025-09-05 | 0.5909 | 1.1818 |
| 2025-09-04 | 0.5829 | 1.1658 |
| 2025-09-03 | 0.5920 | 1.1840 |
| 2025-09-02 | 0.5926 | 1.1852 |
| 2025-09-01 | 0.6004 | 1.2008 |
| 2025-08-29 | 0.5828 | 1.1656 |
| 2025-08-28 | 1.1623 | 1.1623 |
| 2025-08-27 | 1.1875 | 1.1875 |
| 2025-08-26 | 1.2012 | 1.2012 |
| 2025-08-25 | 1.2071 | 1.2071 |
| 2025-08-22 | 1.1782 | 1.1782 |
| 2025-08-21 | 1.1592 | 1.1592 |
| 2025-08-20 | 1.1693 | 1.1693 |
| 2025-08-19 | 1.1756 | 1.1756 |
| 2025-08-18 | 1.1812 | 1.1812 |
| 2025-08-15 | 1.1660 | 1.1660 |
| 2025-08-14 | 1.1590 | 1.1590 |
| 2025-08-13 | 1.1593 | 1.1593 |
| 2025-08-12 | 1.1160 | 1.1160 |
| 2025-08-11 | 1.1263 | 1.1263 |
| 2025-08-08 | 1.1249 | 1.1249 |
| 2025-08-07 | 1.1369 | 1.1369 |
| 2025-08-06 | 1.1412 | 1.1412 |
| 2025-08-05 | 1.1367 | 1.1367 |
| 2025-08-04 | 1.1277 | 1.1277 |
| 2025-08-01 | 1.1101 | 1.1101 |
| 2025-07-31 | 1.1264 | 1.1264 |
| 2025-07-30 | 1.1292 | 1.1292 |
| 2025-07-29 | 1.1409 | 1.1409 |
| 2025-07-28 | 1.1430 | 1.1430 |
| 2025-07-25 | 1.1473 | 1.1473 |
| 2025-07-24 | 1.1642 | 1.1642 |
| 2025-07-23 | 1.1554 | 1.1554 |
| 2025-07-22 | 1.1285 | 1.1285 |
| 2025-07-21 | 1.1386 | 1.1386 |
| 2025-07-18 | 1.1348 | 1.1348 |
| 2025-07-17 | 1.1067 | 1.1067 |
| 2025-07-16 | 1.1060 | 1.1060 |
| 2025-07-15 | 1.1105 | 1.1105 |
| 2025-07-14 | 1.0729 | 1.0729 |
