华宝中证港股通信息技术综合ETF(159131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.9289 |
0.9289 |
| 2 |
2026-02-13 |
0.9371 |
0.9371 |
| 3 |
2026-02-12 |
0.9365 |
0.9365 |
| 4 |
2026-02-11 |
0.9342 |
0.9342 |
| 5 |
2026-02-10 |
0.9245 |
0.9245 |
| 6 |
2026-02-09 |
0.9149 |
0.9149 |
| 7 |
2026-02-06 |
0.8944 |
0.8944 |
| 8 |
2026-02-05 |
0.9010 |
0.9010 |
| 9 |
2026-02-04 |
0.9014 |
0.9014 |
| 10 |
2026-02-03 |
0.9327 |
0.9327 |
| 11 |
2026-02-02 |
0.9261 |
0.9261 |
| 12 |
2026-01-30 |
0.9611 |
0.9611 |
| 13 |
2026-01-29 |
0.9834 |
0.9834 |
| 14 |
2026-01-28 |
0.9978 |
0.9978 |
| 15 |
2026-01-27 |
0.9764 |
0.9764 |
| 16 |
2026-01-26 |
0.9646 |
0.9646 |
| 17 |
2026-01-23 |
0.9843 |
0.9843 |
| 18 |
2026-01-22 |
0.9783 |
0.9783 |
| 19 |
2026-01-21 |
0.9741 |
0.9741 |
| 20 |
2026-01-20 |
0.9545 |
0.9545 |
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