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 |
| 2025/11/12 |
1.2657 |
1.2657 |
-0.024% |
| 2025/11/11 |
1.266 |
1.266 |
-0.205% |
| 2025/11/10 |
1.2686 |
1.2686 |
1.969% |
| 2025/11/7 |
1.2441 |
1.2441 |
-2.508% |
| 2025/11/6 |
1.2761 |
1.2761 |
1.536% |
| 2025/11/5 |
1.2568 |
1.2568 |
-0.758% |
| 2025/11/4 |
1.2664 |
1.2664 |
-2.133% |
| 2025/11/3 |
1.294 |
1.294 |
0.96% |
| 2025/10/31 |
1.2817 |
1.2817 |
-1.665% |
| 2025/10/30 |
1.3034 |
1.3034 |
-0.435% |
| 2025/10/29 |
1.3091 |
1.3091 |
-0.015% |
| 2025/10/28 |
1.3093 |
1.3093 |
-1.148% |
| 2025/10/27 |
1.3245 |
1.3245 |
1.744% |
| 2025/10/24 |
1.3018 |
1.3018 |
0.985% |
| 2025/10/23 |
1.2891 |
1.2891 |
0.468% |
| 2025/10/22 |
1.2831 |
1.2831 |
-1.353% |
| 2025/10/21 |
1.3007 |
1.3007 |
0.97% |
| 2025/10/20 |
1.2882 |
1.2882 |
2.613% |
| 2025/10/17 |
1.2554 |
1.2554 |
-3.69% |
| 2025/10/16 |
1.3035 |
1.3035 |
-0.98% |
*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。
