华宝中证港股通互联网ETF发起式联接C(017126)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/20 |
0.8979 |
0.8979 |
-1.492% |
| 2026/5/19 |
0.9115 |
0.9115 |
0.341% |
| 2026/5/18 |
0.9084 |
0.9084 |
-1.293% |
| 2026/5/15 |
0.9203 |
0.9203 |
-2.963% |
| 2026/5/14 |
0.9484 |
0.9484 |
0.19% |
| 2026/5/13 |
0.9466 |
0.9466 |
0.499% |
| 2026/5/12 |
0.9419 |
0.9419 |
-1.154% |
| 2026/5/11 |
0.9529 |
0.9529 |
-1.305% |
| 2026/5/8 |
0.9655 |
0.9655 |
0.636% |
| 2026/5/7 |
0.9594 |
0.9594 |
2.885% |
| 2026/5/6 |
0.9325 |
0.9325 |
2.473% |
| 2026/4/30 |
0.91 |
0.91 |
-1.961% |
| 2026/4/29 |
0.9282 |
0.9282 |
2.146% |
| 2026/4/28 |
0.9087 |
0.9087 |
-2.259% |
| 2026/4/27 |
0.9297 |
0.9297 |
-1.264% |
| 2026/4/24 |
0.9416 |
0.9416 |
-0.18% |
| 2026/4/23 |
0.9433 |
0.9433 |
-1.359% |
| 2026/4/22 |
0.9563 |
0.9563 |
-2.488% |
| 2026/4/21 |
0.9807 |
0.9807 |
-0.467% |
| 2026/4/20 |
0.9853 |
0.9853 |
0.788% |
*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。
