华宝中证港股通互联网ETF(513770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5265 |
1.0530 |
| 2 |
2025-12-25 |
0.5267 |
1.0534 |
| 3 |
2025-12-24 |
0.5273 |
1.0546 |
| 4 |
2025-12-23 |
0.5291 |
1.0582 |
| 5 |
2025-12-22 |
0.5324 |
1.0648 |
| 6 |
2025-12-19 |
0.5296 |
1.0592 |
| 7 |
2025-12-18 |
0.5254 |
1.0508 |
| 8 |
2025-12-17 |
0.5309 |
1.0618 |
| 9 |
2025-12-16 |
0.5250 |
1.0500 |
| 10 |
2025-12-15 |
0.5355 |
1.0710 |
| 11 |
2025-12-12 |
0.5469 |
1.0938 |
| 12 |
2025-12-11 |
0.5372 |
1.0744 |
| 13 |
2025-12-10 |
0.5419 |
1.0838 |
| 14 |
2025-12-09 |
0.5405 |
1.0810 |
| 15 |
2025-12-08 |
0.5485 |
1.0970 |
| 16 |
2025-12-05 |
0.5518 |
1.1036 |
| 17 |
2025-12-04 |
0.5475 |
1.0950 |
| 18 |
2025-12-03 |
0.5410 |
1.0820 |
| 19 |
2025-12-02 |
0.5510 |
1.1020 |
| 20 |
2025-12-01 |
0.5560 |
1.1120 |
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