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 |
2026-09-07 |
0.3517 |
0.7034 |
| 2 |
2026-09-04 |
0.3563 |
0.7126 |
| 3 |
2026-09-03 |
0.3439 |
0.6878 |
| 4 |
2026-09-02 |
0.3496 |
0.6992 |
| 5 |
2026-09-01 |
0.3511 |
0.7022 |
| 6 |
2026-08-31 |
0.3562 |
0.7124 |
| 7 |
2026-08-28 |
0.3574 |
0.7148 |
| 8 |
2026-08-27 |
0.3554 |
0.7108 |
| 9 |
2026-08-26 |
0.3585 |
0.7170 |
| 10 |
2026-08-25 |
0.3556 |
0.7112 |
| 11 |
2026-08-24 |
0.3550 |
0.7100 |
| 12 |
2026-08-21 |
0.3682 |
0.7364 |
| 13 |
2026-08-20 |
0.3647 |
0.7294 |
| 14 |
2026-08-19 |
0.3671 |
0.7342 |
| 15 |
2026-08-18 |
0.3669 |
0.7338 |
| 16 |
2026-08-17 |
0.3683 |
0.7366 |
| 17 |
2026-08-14 |
0.3643 |
0.7286 |
| 18 |
2026-08-13 |
0.3689 |
0.7378 |
| 19 |
2026-08-12 |
0.3751 |
0.7502 |
| 20 |
2026-08-11 |
0.3831 |
0.7662 |
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