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 |
2026-03-04 |
0.4462 |
0.8924 |
| 2 |
2026-03-03 |
0.4494 |
0.8988 |
| 3 |
2026-03-02 |
0.4603 |
0.9206 |
| 4 |
2026-02-27 |
0.4796 |
0.9592 |
| 5 |
2026-02-26 |
0.4772 |
0.9544 |
| 6 |
2026-02-25 |
0.4902 |
0.9804 |
| 7 |
2026-02-24 |
0.4922 |
0.9844 |
| 8 |
2026-02-13 |
0.5111 |
1.0222 |
| 9 |
2026-02-12 |
0.5181 |
1.0362 |
| 10 |
2026-02-11 |
0.5266 |
1.0532 |
| 11 |
2026-02-10 |
0.5214 |
1.0428 |
| 12 |
2026-02-09 |
0.5213 |
1.0426 |
| 13 |
2026-02-06 |
0.5131 |
1.0262 |
| 14 |
2026-02-05 |
0.5227 |
1.0454 |
| 15 |
2026-02-04 |
0.5178 |
1.0356 |
| 16 |
2026-02-03 |
0.5314 |
1.0628 |
| 17 |
2026-02-02 |
0.5390 |
1.0780 |
| 18 |
2026-01-30 |
0.5541 |
1.1082 |
| 19 |
2026-01-29 |
0.5693 |
1.1386 |
| 20 |
2026-01-28 |
0.5681 |
1.1362 |
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