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 |
2026-09-14 |
0.8737 |
0.8737 |
| 2 |
2026-09-11 |
0.8744 |
0.8744 |
| 3 |
2026-09-10 |
0.8720 |
0.8720 |
| 4 |
2026-09-09 |
0.8901 |
0.8901 |
| 5 |
2026-09-08 |
0.9075 |
0.9075 |
| 6 |
2026-09-07 |
0.9141 |
0.9141 |
| 7 |
2026-09-04 |
0.9259 |
0.9259 |
| 8 |
2026-09-03 |
0.8942 |
0.8942 |
| 9 |
2026-09-02 |
0.9087 |
0.9087 |
| 10 |
2026-09-01 |
0.9127 |
0.9127 |
| 11 |
2026-08-31 |
0.9256 |
0.9256 |
| 12 |
2026-08-28 |
0.9288 |
0.9288 |
| 13 |
2026-08-27 |
0.9238 |
0.9238 |
| 14 |
2026-08-26 |
0.9318 |
0.9318 |
| 15 |
2026-08-25 |
0.9242 |
0.9242 |
| 16 |
2026-08-24 |
0.9228 |
0.9228 |
| 17 |
2026-08-21 |
0.9563 |
0.9563 |
| 18 |
2026-08-20 |
0.9475 |
0.9475 |
| 19 |
2026-08-19 |
0.9535 |
0.9535 |
| 20 |
2026-08-18 |
0.9531 |
0.9531 |
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