港股通互联网ETF华安(520740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.7916 |
0.7916 |
| 2 |
2026-10-28 |
0.8106 |
0.8106 |
| 3 |
2026-10-27 |
0.8065 |
0.8065 |
| 4 |
2026-10-26 |
0.8225 |
0.8225 |
| 5 |
2026-10-23 |
0.8184 |
0.8184 |
| 6 |
2026-10-22 |
0.8037 |
0.8037 |
| 7 |
2026-10-21 |
0.8393 |
0.8393 |
| 8 |
2026-10-20 |
0.8526 |
0.8526 |
| 9 |
2026-10-19 |
0.8592 |
0.8592 |
| 10 |
2026-10-16 |
0.8594 |
0.8594 |
| 11 |
2026-10-15 |
0.8506 |
0.8506 |
| 12 |
2026-10-14 |
0.8659 |
0.8659 |
| 13 |
2026-10-13 |
0.8535 |
0.8535 |
| 14 |
2026-10-12 |
0.8538 |
0.8538 |
| 15 |
2026-10-09 |
0.8562 |
0.8562 |
| 16 |
2026-10-08 |
0.8270 |
0.8270 |
| 17 |
2026-09-30 |
0.8607 |
0.8607 |
| 18 |
2026-09-29 |
0.8558 |
0.8558 |
| 19 |
2026-09-28 |
0.8623 |
0.8623 |
| 20 |
2026-09-24 |
0.8692 |
0.8692 |
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