港股互联网ETF华宝(513770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.4481 |
0.8962 |
| 2 |
2026-04-15 |
0.4322 |
0.8644 |
| 3 |
2026-04-14 |
0.4266 |
0.8532 |
| 4 |
2026-04-13 |
0.4224 |
0.8448 |
| 5 |
2026-04-10 |
0.4304 |
0.8608 |
| 6 |
2026-04-09 |
0.4301 |
0.8602 |
| 7 |
2026-04-08 |
0.4403 |
0.8806 |
| 8 |
2026-04-07 |
0.4151 |
0.8302 |
| 9 |
2026-04-03 |
0.4156 |
0.8312 |
| 10 |
2026-04-02 |
0.4152 |
0.8304 |
| 11 |
2026-04-01 |
0.4254 |
0.8508 |
| 12 |
2026-03-31 |
0.4170 |
0.8340 |
| 13 |
2026-03-30 |
0.4223 |
0.8446 |
| 14 |
2026-03-27 |
0.4314 |
0.8628 |
| 15 |
2026-03-26 |
0.4301 |
0.8602 |
| 16 |
2026-03-25 |
0.4421 |
0.8842 |
| 17 |
2026-03-24 |
0.4321 |
0.8642 |
| 18 |
2026-03-23 |
0.4223 |
0.8446 |
| 19 |
2026-03-20 |
0.4368 |
0.8736 |
| 20 |
2026-03-19 |
0.4535 |
0.9070 |
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