华宝中证港股通互联网ETF(513770)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
0.4518 |
0.9036 |
-0.66% |
| 2026/3/12 |
0.4548 |
0.9096 |
-1.216% |
| 2026/3/11 |
0.4604 |
0.9208 |
-0.819% |
| 2026/3/10 |
0.4642 |
0.9284 |
2.202% |
| 2026/3/9 |
0.4542 |
0.9084 |
0.487% |
| 2026/3/6 |
0.452 |
0.904 |
2.564% |
| 2026/3/5 |
0.4407 |
0.8814 |
-1.233% |
| 2026/3/4 |
0.4462 |
0.8924 |
-0.712% |
| 2026/3/3 |
0.4494 |
0.8988 |
-2.368% |
| 2026/3/2 |
0.4603 |
0.9206 |
-4.024% |
| 2026/2/27 |
0.4796 |
0.9592 |
0.503% |
| 2026/2/26 |
0.4772 |
0.9544 |
-2.652% |
| 2026/2/25 |
0.4902 |
0.9804 |
-0.406% |
| 2026/2/24 |
0.4922 |
0.9844 |
-3.698% |
| 2026/2/13 |
0.5111 |
1.0222 |
-1.351% |
| 2026/2/12 |
0.5181 |
1.0362 |
-1.614% |
| 2026/2/11 |
0.5266 |
1.0532 |
0.997% |
| 2026/2/10 |
0.5214 |
1.0428 |
0.019% |
| 2026/2/9 |
0.5213 |
1.0426 |
1.598% |
| 2026/2/6 |
0.5131 |
1.0262 |
-1.837% |
*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。
