港股互联网ETF华宝(513770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.3144 |
0.6288 |
| 2 |
2026-10-22 |
0.3087 |
0.6174 |
| 3 |
2026-10-21 |
0.3226 |
0.6452 |
| 4 |
2026-10-20 |
0.3279 |
0.6558 |
| 5 |
2026-10-19 |
0.3304 |
0.6608 |
| 6 |
2026-10-16 |
0.3305 |
0.6610 |
| 7 |
2026-10-15 |
0.3271 |
0.6542 |
| 8 |
2026-10-14 |
0.3330 |
0.6660 |
| 9 |
2026-10-13 |
0.3282 |
0.6564 |
| 10 |
2026-10-12 |
0.3283 |
0.6566 |
| 11 |
2026-10-09 |
0.3292 |
0.6584 |
| 12 |
2026-10-08 |
0.3177 |
0.6354 |
| 13 |
2026-09-30 |
0.3309 |
0.6618 |
| 14 |
2026-09-29 |
0.3290 |
0.6580 |
| 15 |
2026-09-28 |
0.3315 |
0.6630 |
| 16 |
2026-09-24 |
0.3342 |
0.6684 |
| 17 |
2026-09-23 |
0.3352 |
0.6704 |
| 18 |
2026-09-22 |
0.3412 |
0.6824 |
| 19 |
2026-09-21 |
0.3388 |
0.6776 |
| 20 |
2026-09-18 |
0.3333 |
0.6666 |
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