华宝中证港股通互联网ETF发起联接A(华宝中证港股通互联网ETF发起式联接A)基金净值查询(017125)
今天最新净值
0.9734
0.0166 1.7300%
2025-01-27
- 累计净值：0.9734
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1160亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：周晶 丰晨成
近一季华宝中证港股通互联网ETF发起联接A|华宝中证港股通互联网ETF发起式联接A基金净值查询
近一季,华宝中证港股通互联网ETF发起联接A(017125)基金累计收益率2.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9734 |
0.9734 |
0.9568 |
0.9568 |
0.0166 |
1.73% |
| 2025-01-22 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9340 |
0.9340 |
0.9549 |
0.9549 |
-0.0209 |
-2.19% |
| 2025-01-14 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9137 |
0.9137 |
0.8878 |
0.8878 |
0.0259 |
2.92% |
| 2025-01-13 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.8878 |
0.8878 |
0.8945 |
0.8945 |
-0.0067 |
-0.75% |
| 2025-01-10 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.8945 |
0.8945 |
0.9131 |
0.9131 |
-0.0186 |
-2.04% |
| 2025-01-09 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9131 |
0.9131 |
0.9084 |
0.9084 |
0.0047 |
0.52% |
| 2025-01-08 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9084 |
0.9084 |
0.9236 |
0.9236 |
-0.0152 |
-1.65% |
| 2025-01-07 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9236 |
0.9236 |
0.9432 |
0.9432 |
-0.0196 |
-2.08% |
| 2025-01-06 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9432 |
0.9432 |
0.9491 |
0.9491 |
-0.0059 |
-0.62% |
| 2025-01-03 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9491 |
0.9491 |
0.9395 |
0.9395 |
0.0096 |
1.02% |
|
|
| 2025-01-02 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9395 |
0.9395 |
0.9604 |
0.9604 |
-0.0209 |
-2.18% |
| 2024-12-31 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9604 |
0.9604 |
0.9659 |
0.9659 |
-0.0055 |
-0.57% |
| 2024-12-26 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9665 |
0.9665 |
0.9662 |
0.9662 |
0.0003 |
0.03% |
| 2024-12-25 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9662 |
0.9662 |
0.9659 |
0.9659 |
0.0003 |
0.03% |
| 2024-12-24 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9659 |
0.9659 |
0.9584 |
0.9584 |
0.0075 |
0.78% |
| 2024-12-23 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9584 |
0.9584 |
0.9611 |
0.9611 |
-0.0027 |
-0.28% |
| 2024-12-20 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9611 |
0.9611 |
0.9606 |
0.9606 |
0.0005 |
0.05% |
| 2024-12-19 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9606 |
0.9606 |
0.9648 |
0.9648 |
-0.0042 |
-0.44% |
| 2024-12-18 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9648 |
0.9648 |
0.9509 |
0.9509 |
0.0139 |
1.46% |
| 2024-12-17 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9509 |
0.9509 |
0.9615 |
0.9615 |
-0.0106 |
-1.10% |
| 2024-12-16 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9615 |
0.9615 |
0.9764 |
0.9764 |
-0.0149 |
-1.53% |
| 2024-12-13 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9764 |
0.9764 |
0.9985 |
0.9985 |
-0.0221 |
-2.21% |
| 2024-12-12 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9985 |
0.9985 |
0.9812 |
0.9812 |
0.0173 |
1.76% |
| 2024-12-11 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9812 |
0.9812 |
0.9944 |
0.9944 |
-0.0132 |
-1.33% |
| 2024-12-10 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9944 |
0.9944 |
1.0109 |
1.0109 |
-0.0165 |
-1.63% |
|
|
| 2024-12-09 |
017125 |
华宝中证港股通互联网ETF发起联接A |
1.0109 |
1.0109 |
0.9697 |
0.9697 |
0.0412 |
4.25% |
| 2024-12-06 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9697 |
0.9697 |
0.9469 |
0.9469 |
0.0228 |
2.41% |
| 2024-12-05 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9469 |
0.9469 |
0.9526 |
0.9526 |
-0.0057 |
-0.60% |
| 2024-12-04 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9526 |
0.9526 |
0.9562 |
0.9562 |
-0.0036 |
-0.38% |
| 2024-12-03 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9562 |
0.9562 |
0.9521 |
0.9521 |
0.0041 |
0.43% |
| 2024-12-02 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9521 |
0.9521 |
0.9445 |
0.9445 |
0.0076 |
0.80% |
| 2024-11-29 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9445 |
0.9445 |
0.9395 |
0.9395 |
0.0050 |
0.53% |
| 2024-11-28 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9395 |
0.9395 |
0.9577 |
0.9577 |
-0.0182 |
-1.90% |
| 2024-11-27 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9577 |
0.9577 |
0.9231 |
0.9231 |
0.0346 |
3.75% |
| 2024-11-26 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9231 |
0.9231 |
0.9279 |
0.9279 |
-0.0048 |
-0.52% |
| 2024-11-25 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9279 |
0.9279 |
0.9315 |
0.9315 |
-0.0036 |
-0.39% |
| 2024-11-22 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9315 |
0.9315 |
0.9572 |
0.9572 |
-0.0257 |
-2.68% |
| 2024-11-21 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9572 |
0.9572 |
0.9662 |
0.9662 |
-0.0090 |
-0.93% |
| 2024-11-20 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9662 |
0.9662 |
0.9493 |
0.9493 |
0.0169 |
1.78% |
| 2024-11-19 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9493 |
0.9493 |
0.9440 |
0.9440 |
0.0053 |
0.56% |
| 2024-11-18 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9440 |
0.9440 |
0.9478 |
0.9478 |
-0.0038 |
-0.40% |
| 2024-11-15 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9478 |
0.9478 |
0.9523 |
0.9523 |
-0.0045 |
-0.47% |
| 2024-11-14 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9523 |
0.9523 |
0.9740 |
0.9740 |
-0.0217 |
-2.23% |
| 2024-11-13 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9740 |
0.9740 |
0.9697 |
0.9697 |
0.0043 |
0.44% |
| 2024-11-12 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9697 |
0.9697 |
1.0046 |
1.0046 |
-0.0349 |
-3.47% |
| 2024-11-11 |
017125 |
华宝中证港股通互联网ETF发起联接A |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2024-11-08 |
017125 |
华宝中证港股通互联网ETF发起联接A |
1.0046 |
1.0046 |
1.0207 |
1.0207 |
-0.0161 |
-1.58% |
| 2024-11-07 |
017125 |
华宝中证港股通互联网ETF发起联接A |
1.0207 |
1.0207 |
0.9814 |
0.9814 |
0.0393 |
4.00% |
| 2024-11-06 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9814 |
0.9814 |
0.9974 |
0.9974 |
-0.0160 |
-1.60% |
| 2024-11-05 |
017125 |
华宝中证港股通互联网ETF发起联接A |
0.9974 |
0.9974 |
0.9626 |
0.9626 |
0.0348 |
3.62% |
