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 |
2025-12-26 |
1.1577 |
1.1577 |
| 2 |
2025-12-25 |
1.1581 |
1.1581 |
| 3 |
2025-12-24 |
1.1594 |
1.1594 |
| 4 |
2025-12-23 |
1.1632 |
1.1632 |
| 5 |
2025-12-22 |
1.1701 |
1.1701 |
| 6 |
2025-12-19 |
1.1643 |
1.1643 |
| 7 |
2025-12-18 |
1.1556 |
1.1556 |
| 8 |
2025-12-17 |
1.1671 |
1.1671 |
| 9 |
2025-12-16 |
1.1548 |
1.1548 |
| 10 |
2025-12-15 |
1.1766 |
1.1766 |
| 11 |
2025-12-12 |
1.2000 |
1.2000 |
| 12 |
2025-12-11 |
1.1802 |
1.1802 |
| 13 |
2025-12-10 |
1.1898 |
1.1898 |
| 14 |
2025-12-09 |
1.1869 |
1.1869 |
| 15 |
2025-12-08 |
1.2035 |
1.2035 |
| 16 |
2025-12-05 |
1.2103 |
1.2103 |
| 17 |
2025-12-04 |
1.2014 |
1.2014 |
| 18 |
2025-12-03 |
1.1880 |
1.1880 |
| 19 |
2025-12-02 |
1.2086 |
1.2086 |
| 20 |
2025-12-01 |
1.2190 |
1.2190 |
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