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 |
2026-09-07 |
0.7788 |
0.7788 |
| 2 |
2026-09-04 |
0.7885 |
0.7885 |
| 3 |
2026-09-03 |
0.7626 |
0.7626 |
| 4 |
2026-09-02 |
0.7745 |
0.7745 |
| 5 |
2026-09-01 |
0.7776 |
0.7776 |
| 6 |
2026-08-31 |
0.7883 |
0.7883 |
| 7 |
2026-08-28 |
0.7908 |
0.7908 |
| 8 |
2026-08-27 |
0.7866 |
0.7866 |
| 9 |
2026-08-26 |
0.7931 |
0.7931 |
| 10 |
2026-08-25 |
0.7870 |
0.7870 |
| 11 |
2026-08-24 |
0.7858 |
0.7858 |
| 12 |
2026-08-21 |
0.8136 |
0.8136 |
| 13 |
2026-08-20 |
0.8063 |
0.8063 |
| 14 |
2026-08-19 |
0.8113 |
0.8113 |
| 15 |
2026-08-18 |
0.8109 |
0.8109 |
| 16 |
2026-08-17 |
0.8139 |
0.8139 |
| 17 |
2026-08-14 |
0.8054 |
0.8054 |
| 18 |
2026-08-13 |
0.8153 |
0.8153 |
| 19 |
2026-08-12 |
0.8283 |
0.8283 |
| 20 |
2026-08-11 |
0.8450 |
0.8450 |
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