华宝中证港股通互联网ETF(513770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.5796 |
1.1592 |
| 2 |
2025-11-10 |
0.5809 |
1.1618 |
| 3 |
2025-11-07 |
0.5687 |
1.1374 |
| 4 |
2025-11-06 |
0.5842 |
1.1684 |
| 5 |
2025-11-05 |
0.5748 |
1.1496 |
| 6 |
2025-11-04 |
0.5794 |
1.1588 |
| 7 |
2025-11-03 |
0.5927 |
1.1854 |
| 8 |
2025-10-31 |
0.5867 |
1.1734 |
| 9 |
2025-10-30 |
0.5972 |
1.1944 |
| 10 |
2025-10-29 |
0.6000 |
1.2000 |
| 11 |
2025-10-28 |
0.6001 |
1.2002 |
| 12 |
2025-10-27 |
0.6074 |
1.2148 |
| 13 |
2025-10-24 |
0.5964 |
1.1928 |
| 14 |
2025-10-23 |
0.5902 |
1.1804 |
| 15 |
2025-10-22 |
0.5873 |
1.1746 |
| 16 |
2025-10-21 |
0.5957 |
1.1914 |
| 17 |
2025-10-20 |
0.5898 |
1.1796 |
| 18 |
2025-10-17 |
0.5740 |
1.1480 |
| 19 |
2025-10-16 |
0.5971 |
1.1942 |
| 20 |
2025-10-15 |
0.6033 |
1.2066 |
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