华宝中证港股通信息技术ETF发起联接(026755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9380 |
0.9380 |
| 2 |
2026-10-22 |
0.9184 |
0.9184 |
| 3 |
2026-10-21 |
0.9771 |
0.9771 |
| 4 |
2026-10-20 |
0.9752 |
0.9752 |
| 5 |
2026-10-19 |
0.9895 |
0.9895 |
| 6 |
2026-10-16 |
0.9897 |
0.9897 |
| 7 |
2026-10-15 |
0.9739 |
0.9739 |
| 8 |
2026-10-14 |
1.0294 |
1.0294 |
| 9 |
2026-10-13 |
1.0376 |
1.0376 |
| 10 |
2026-10-12 |
1.0521 |
1.0521 |
| 11 |
2026-10-09 |
1.0797 |
1.0797 |
| 12 |
2026-10-08 |
1.0593 |
1.0593 |
| 13 |
2026-09-30 |
1.1151 |
1.1151 |
| 14 |
2026-09-29 |
1.1239 |
1.1239 |
| 15 |
2026-09-28 |
1.1183 |
1.1183 |
| 16 |
2026-09-24 |
1.1622 |
1.1622 |
| 17 |
2026-09-23 |
1.1688 |
1.1688 |
| 18 |
2026-09-22 |
1.1751 |
1.1751 |
| 19 |
2026-09-21 |
1.1784 |
1.1784 |
| 20 |
2026-09-18 |
1.1754 |
1.1754 |
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