华宝中证港股通互联网ETF发起联接A(017125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9803 |
0.9803 |
| 2 |
2026-03-04 |
0.9919 |
0.9919 |
| 3 |
2026-03-03 |
0.9989 |
0.9989 |
| 4 |
2026-03-02 |
1.0218 |
1.0218 |
| 5 |
2026-02-27 |
1.0621 |
1.0621 |
| 6 |
2026-02-26 |
1.0573 |
1.0573 |
| 7 |
2026-02-25 |
1.0843 |
1.0843 |
| 8 |
2026-02-24 |
1.0885 |
1.0885 |
| 9 |
2026-02-13 |
1.1272 |
1.1272 |
| 10 |
2026-02-12 |
1.1415 |
1.1415 |
| 11 |
2026-02-11 |
1.1591 |
1.1591 |
| 12 |
2026-02-10 |
1.1484 |
1.1484 |
| 13 |
2026-02-09 |
1.1481 |
1.1481 |
| 14 |
2026-02-06 |
1.1314 |
1.1314 |
| 15 |
2026-02-05 |
1.1506 |
1.1506 |
| 16 |
2026-02-04 |
1.1406 |
1.1406 |
| 17 |
2026-02-03 |
1.1686 |
1.1686 |
| 18 |
2026-02-02 |
1.1842 |
1.1842 |
| 19 |
2026-01-30 |
1.2157 |
1.2157 |
| 20 |
2026-01-29 |
1.2476 |
1.2476 |
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