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 |
2026-07-24 |
0.7872 |
0.7872 |
| 2 |
2026-07-23 |
0.8051 |
0.8051 |
| 3 |
2026-07-22 |
0.7977 |
0.7977 |
| 4 |
2026-07-21 |
0.8267 |
0.8267 |
| 5 |
2026-07-20 |
0.8281 |
0.8281 |
| 6 |
2026-07-17 |
0.8033 |
0.8033 |
| 7 |
2026-07-16 |
0.8356 |
0.8356 |
| 8 |
2026-07-15 |
0.8061 |
0.8061 |
| 9 |
2026-07-14 |
0.7911 |
0.7911 |
| 10 |
2026-07-13 |
0.7913 |
0.7913 |
| 11 |
2026-07-10 |
0.8033 |
0.8033 |
| 12 |
2026-07-09 |
0.7968 |
0.7968 |
| 13 |
2026-07-08 |
0.8110 |
0.8110 |
| 14 |
2026-07-07 |
0.7623 |
0.7623 |
| 15 |
2026-07-06 |
0.7659 |
0.7659 |
| 16 |
2026-07-03 |
0.7479 |
0.7479 |
| 17 |
2026-07-02 |
0.7375 |
0.7375 |
| 18 |
2026-07-01 |
0.7220 |
0.7220 |
| 19 |
2026-06-30 |
0.7227 |
0.7227 |
| 20 |
2026-06-29 |
0.7237 |
0.7237 |
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