华宝中证港股通互联网ETF发起联接C(017126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1472 |
1.1472 |
| 2 |
2025-12-25 |
1.1476 |
1.1476 |
| 3 |
2025-12-24 |
1.1489 |
1.1489 |
| 4 |
2025-12-23 |
1.1526 |
1.1526 |
| 5 |
2025-12-22 |
1.1595 |
1.1595 |
| 6 |
2025-12-19 |
1.1538 |
1.1538 |
| 7 |
2025-12-18 |
1.1451 |
1.1451 |
| 8 |
2025-12-17 |
1.1566 |
1.1566 |
| 9 |
2025-12-16 |
1.1444 |
1.1444 |
| 10 |
2025-12-15 |
1.1660 |
1.1660 |
| 11 |
2025-12-12 |
1.1892 |
1.1892 |
| 12 |
2025-12-11 |
1.1696 |
1.1696 |
| 13 |
2025-12-10 |
1.1791 |
1.1791 |
| 14 |
2025-12-09 |
1.1763 |
1.1763 |
| 15 |
2025-12-08 |
1.1927 |
1.1927 |
| 16 |
2025-12-05 |
1.1995 |
1.1995 |
| 17 |
2025-12-04 |
1.1907 |
1.1907 |
| 18 |
2025-12-03 |
1.1775 |
1.1775 |
| 19 |
2025-12-02 |
1.1979 |
1.1979 |
| 20 |
2025-12-01 |
1.2082 |
1.2082 |
微信公众号
证券之星APP
基本资料
