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 |
2026-06-05 |
0.3837 |
0.7674 |
| 2 |
2026-06-04 |
0.3859 |
0.7718 |
| 3 |
2026-06-03 |
0.3940 |
0.7880 |
| 4 |
2026-06-02 |
0.4114 |
0.8228 |
| 5 |
2026-06-01 |
0.3902 |
0.7804 |
| 6 |
2026-05-29 |
0.3757 |
0.7514 |
| 7 |
2026-05-28 |
0.3758 |
0.7516 |
| 8 |
2026-05-27 |
0.3844 |
0.7688 |
| 9 |
2026-05-26 |
0.3910 |
0.7820 |
| 10 |
2026-05-25 |
0.3947 |
0.7894 |
| 11 |
2026-05-22 |
0.3949 |
0.7898 |
| 12 |
2026-05-21 |
0.3938 |
0.7876 |
| 13 |
2026-05-20 |
0.4056 |
0.8112 |
| 14 |
2026-05-19 |
0.4121 |
0.8242 |
| 15 |
2026-05-18 |
0.4106 |
0.8212 |
| 16 |
2026-05-15 |
0.4163 |
0.8326 |
| 17 |
2026-05-14 |
0.4297 |
0.8594 |
| 18 |
2026-05-13 |
0.4289 |
0.8578 |
| 19 |
2026-05-12 |
0.4267 |
0.8534 |
| 20 |
2026-05-11 |
0.4319 |
0.8638 |
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