华宝中证港股通互联网ETF发起式联接A(017125)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
0.9946 |
0.9946 |
6.386% |
| 2024/9/27 |
0.9349 |
0.9349 |
4.342% |
| 2024/9/26 |
0.896 |
0.896 |
7.241% |
| 2024/9/25 |
0.8355 |
0.8355 |
0.397% |
| 2024/9/24 |
0.8322 |
0.8322 |
4.469% |
| 2024/9/23 |
0.7966 |
0.7966 |
-0.809% |
| 2024/9/20 |
0.8031 |
0.8031 |
0.74% |
| 2024/9/19 |
0.7972 |
0.7972 |
2.587% |
| 2024/9/18 |
0.7771 |
0.7771 |
1.781% |
| 2024/9/13 |
0.7635 |
0.7635 |
-0.183% |
| 2024/9/12 |
0.7649 |
0.7649 |
0.552% |
| 2024/9/11 |
0.7607 |
0.7607 |
-0.013% |
| 2024/9/10 |
0.7608 |
0.7608 |
-0.354% |
| 2024/9/9 |
0.7635 |
0.7635 |
-0.638% |
| 2024/9/6 |
0.7684 |
0.7684 |
-0.078% |
| 2024/9/5 |
0.769 |
0.769 |
0.392% |
| 2024/9/4 |
0.766 |
0.766 |
-0.739% |
| 2024/9/3 |
0.7717 |
0.7717 |
0.6% |
| 2024/9/2 |
0.7671 |
0.7671 |
-1.905% |
| 2024/8/30 |
0.782 |
0.782 |
1.929% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
