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 |
| 2026/6/10 |
0.832 |
0.832 |
0.048% |
| 2026/6/9 |
0.8316 |
0.8316 |
-0.024% |
| 2026/6/8 |
0.8318 |
0.8318 |
-2.52% |
| 2026/6/5 |
0.8533 |
0.8533 |
-0.525% |
| 2026/6/4 |
0.8578 |
0.8578 |
-1.932% |
| 2026/6/3 |
0.8747 |
0.8747 |
-3.869% |
| 2026/6/2 |
0.9099 |
0.9099 |
5.166% |
| 2026/6/1 |
0.8652 |
0.8652 |
3.666% |
| 2026/5/29 |
0.8346 |
0.8346 |
-0.024% |
| 2026/5/28 |
0.8348 |
0.8348 |
-2.157% |
| 2026/5/27 |
0.8532 |
0.8532 |
-1.603% |
| 2026/5/26 |
0.8671 |
0.8671 |
-0.903% |
| 2026/5/25 |
0.875 |
0.875 |
-0.046% |
| 2026/5/22 |
0.8754 |
0.8754 |
0.263% |
| 2026/5/21 |
0.8731 |
0.8731 |
-2.762% |
| 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% |
*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。
