华宝中证港股通互联网ETF发起联接C(华宝中证港股通互联网ETF发起式联接C)基金净值查询(017126)
今天最新净值
1.1117
0.0013 0.1200%
2025-02-14
- 累计净值：1.1117
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1221亿
- 最近资产：1.11亿
- 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C|华宝中证港股通互联网ETF发起式联接C基金净值查询
近一季,华宝中证港股通互联网ETF发起联接C(017126)基金累计收益率15.17%
| 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 |
| 2025-02-14 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.1984 |
1.1984 |
1.1117 |
1.1117 |
0.0867 |
7.80% |
| 2025-02-13 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.1117 |
1.1117 |
1.1104 |
1.1104 |
0.0013 |
0.12% |
| 2025-02-12 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.1104 |
1.1104 |
1.0802 |
1.0802 |
0.0302 |
2.80% |
| 2025-02-11 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.0802 |
1.0802 |
1.1022 |
1.1022 |
-0.0220 |
-2.00% |
| 2025-02-10 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.1022 |
1.1022 |
1.0645 |
1.0645 |
0.0377 |
3.54% |
| 2025-02-07 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.0645 |
1.0645 |
1.0417 |
1.0417 |
0.0228 |
2.19% |
| 2025-02-06 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.0417 |
1.0417 |
1.0266 |
1.0266 |
0.0151 |
1.47% |
| 2025-02-05 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.0266 |
1.0266 |
0.9672 |
0.9672 |
0.0594 |
6.14% |
| 2025-01-27 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9672 |
0.9672 |
0.9508 |
0.9508 |
0.0164 |
1.72% |
| 2025-01-22 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9281 |
0.9281 |
0.9489 |
0.9489 |
-0.0208 |
-2.19% |
|
|
| 2025-01-14 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9080 |
0.9080 |
0.8822 |
0.8822 |
0.0258 |
2.92% |
| 2025-01-13 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.8822 |
0.8822 |
0.8889 |
0.8889 |
-0.0067 |
-0.75% |
| 2025-01-10 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.8889 |
0.8889 |
0.9075 |
0.9075 |
-0.0186 |
-2.05% |
| 2025-01-09 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9075 |
0.9075 |
0.9028 |
0.9028 |
0.0047 |
0.52% |
| 2025-01-08 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9028 |
0.9028 |
0.9179 |
0.9179 |
-0.0151 |
-1.65% |
| 2025-01-07 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9179 |
0.9179 |
0.9373 |
0.9373 |
-0.0194 |
-2.07% |
| 2025-01-06 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9373 |
0.9373 |
0.9432 |
0.9432 |
-0.0059 |
-0.63% |
| 2025-01-03 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9432 |
0.9432 |
0.9337 |
0.9337 |
0.0095 |
1.02% |
| 2025-01-02 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9337 |
0.9337 |
0.9544 |
0.9544 |
-0.0207 |
-2.17% |
| 2024-12-31 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9544 |
0.9544 |
0.9599 |
0.9599 |
-0.0055 |
-0.57% |
| 2024-12-26 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
| 2024-12-25 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9603 |
0.9603 |
0.9600 |
0.9600 |
0.0003 |
0.03% |
| 2024-12-24 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9600 |
0.9600 |
0.9525 |
0.9525 |
0.0075 |
0.79% |
| 2024-12-23 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9525 |
0.9525 |
0.9553 |
0.9553 |
-0.0028 |
-0.29% |
| 2024-12-20 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9553 |
0.9553 |
0.9548 |
0.9548 |
0.0005 |
0.05% |
|
|
| 2024-12-19 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9548 |
0.9548 |
0.9590 |
0.9590 |
-0.0042 |
-0.44% |
| 2024-12-18 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9590 |
0.9590 |
0.9451 |
0.9451 |
0.0139 |
1.47% |
| 2024-12-17 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9451 |
0.9451 |
0.9557 |
0.9557 |
-0.0106 |
-1.11% |
| 2024-12-16 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9557 |
0.9557 |
0.9705 |
0.9705 |
-0.0148 |
-1.52% |
| 2024-12-13 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9705 |
0.9705 |
0.9925 |
0.9925 |
-0.0220 |
-2.22% |
| 2024-12-12 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9925 |
0.9925 |
0.9753 |
0.9753 |
0.0172 |
1.76% |
| 2024-12-11 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9753 |
0.9753 |
0.9885 |
0.9885 |
-0.0132 |
-1.34% |
| 2024-12-10 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9885 |
0.9885 |
1.0049 |
1.0049 |
-0.0164 |
-1.63% |
| 2024-12-09 |
017126 |
华宝中证港股通互联网ETF发起联接C |
1.0049 |
1.0049 |
0.9639 |
0.9639 |
0.0410 |
4.25% |
| 2024-12-06 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9639 |
0.9639 |
0.9412 |
0.9412 |
0.0227 |
2.41% |
| 2024-12-05 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9412 |
0.9412 |
0.9469 |
0.9469 |
-0.0057 |
-0.60% |
| 2024-12-04 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9469 |
0.9469 |
0.9505 |
0.9505 |
-0.0036 |
-0.38% |
| 2024-12-03 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9505 |
0.9505 |
0.9465 |
0.9465 |
0.0040 |
0.42% |
| 2024-12-02 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9465 |
0.9465 |
0.9390 |
0.9390 |
0.0075 |
0.80% |
| 2024-11-29 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9390 |
0.9390 |
0.9340 |
0.9340 |
0.0050 |
0.54% |
| 2024-11-28 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9340 |
0.9340 |
0.9521 |
0.9521 |
-0.0181 |
-1.90% |
| 2024-11-27 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9521 |
0.9521 |
0.9177 |
0.9177 |
0.0344 |
3.75% |
| 2024-11-26 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9177 |
0.9177 |
0.9225 |
0.9225 |
-0.0048 |
-0.52% |
| 2024-11-25 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9225 |
0.9225 |
0.9260 |
0.9260 |
-0.0035 |
-0.38% |
| 2024-11-22 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9260 |
0.9260 |
0.9516 |
0.9516 |
-0.0256 |
-2.69% |
| 2024-11-21 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9516 |
0.9516 |
0.9605 |
0.9605 |
-0.0089 |
-0.93% |
| 2024-11-20 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9605 |
0.9605 |
0.9438 |
0.9438 |
0.0167 |
1.77% |
| 2024-11-19 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9438 |
0.9438 |
0.9385 |
0.9385 |
0.0053 |
0.56% |
| 2024-11-18 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9385 |
0.9385 |
0.9423 |
0.9423 |
-0.0038 |
-0.40% |
| 2024-11-15 |
017126 |
华宝中证港股通互联网ETF发起联接C |
0.9423 |
0.9423 |
0.9468 |
0.9468 |
-0.0045 |
-0.48% |
