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 |
| 2026/4/16 |
0.4481 |
0.8962 |
3.679% |
| 2026/4/15 |
0.4322 |
0.8644 |
1.313% |
| 2026/4/14 |
0.4266 |
0.8532 |
0.994% |
| 2026/4/13 |
0.4224 |
0.8448 |
-1.859% |
| 2026/4/10 |
0.4304 |
0.8608 |
0.07% |
| 2026/4/9 |
0.4301 |
0.8602 |
-2.317% |
| 2026/4/8 |
0.4403 |
0.8806 |
6.071% |
| 2026/4/7 |
0.4151 |
0.8302 |
-0.12% |
| 2026/4/3 |
0.4156 |
0.8312 |
0.096% |
| 2026/4/2 |
0.4152 |
0.8304 |
-2.398% |
| 2026/4/1 |
0.4254 |
0.8508 |
2.014% |
| 2026/3/31 |
0.417 |
0.834 |
-1.255% |
| 2026/3/30 |
0.4223 |
0.8446 |
-2.109% |
| 2026/3/27 |
0.4314 |
0.8628 |
0.302% |
| 2026/3/26 |
0.4301 |
0.8602 |
-2.714% |
| 2026/3/25 |
0.4421 |
0.8842 |
2.314% |
| 2026/3/24 |
0.4321 |
0.8642 |
2.321% |
| 2026/3/23 |
0.4223 |
0.8446 |
-3.32% |
| 2026/3/20 |
0.4368 |
0.8736 |
-3.682% |
| 2026/3/19 |
0.4535 |
0.907 |
-2.599% |
*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。
