华宝中证港股通互联网ETF(港股互联网ETF)基金净值查询(513770)
今天最新净值
0.9532
0.0204 2.1900%
2025-02-07
盘中实时估值(仅供参考)
0.8305
0.0067 0.8117%
- 累计净值：0.9532
- 成立日期：2022-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.8090亿
- 最近资产：21.29亿
- 基金公司：华宝基金
- 基金经理：周晶 丰晨成
近一季华宝中证港股通互联网ETF|港股互联网ETF基金净值查询
近一季,华宝中证港股通互联网ETF(513770)基金累计收益率4.41%
| 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 |
| 2025-02-07 |
513770 |
华宝中证港股通互联网ETF |
0.9532 |
0.9532 |
0.9328 |
0.9328 |
0.0204 |
2.19% |
| 2025-02-06 |
513770 |
华宝中证港股通互联网ETF |
0.9328 |
0.9328 |
0.9186 |
0.9186 |
0.0142 |
1.55% |
| 2025-02-05 |
513770 |
华宝中证港股通互联网ETF |
0.9186 |
0.9186 |
0.8641 |
0.8641 |
0.0545 |
6.31% |
| 2025-01-27 |
513770 |
华宝中证港股通互联网ETF |
0.8641 |
0.8641 |
0.8487 |
0.8487 |
0.0154 |
1.81% |
| 2025-01-22 |
513770 |
华宝中证港股通互联网ETF |
0.8277 |
0.8277 |
0.8466 |
0.8466 |
-0.0189 |
-2.23% |
| 2025-01-14 |
513770 |
华宝中证港股通互联网ETF |
0.8086 |
0.8086 |
0.7841 |
0.7841 |
0.0245 |
3.12% |
| 2025-01-13 |
513770 |
华宝中证港股通互联网ETF |
0.7841 |
0.7841 |
0.7903 |
0.7903 |
-0.0062 |
-0.78% |
| 2025-01-10 |
513770 |
华宝中证港股通互联网ETF |
0.7903 |
0.7903 |
0.8077 |
0.8077 |
-0.0174 |
-2.15% |
| 2025-01-09 |
513770 |
华宝中证港股通互联网ETF |
0.8077 |
0.8077 |
0.8028 |
0.8028 |
0.0049 |
0.61% |
| 2025-01-08 |
513770 |
华宝中证港股通互联网ETF |
0.8028 |
0.8028 |
0.8175 |
0.8175 |
-0.0147 |
-1.80% |
|
|
| 2025-01-07 |
513770 |
华宝中证港股通互联网ETF |
0.8175 |
0.8175 |
0.8355 |
0.8355 |
-0.0180 |
-2.15% |
| 2025-01-06 |
513770 |
华宝中证港股通互联网ETF |
0.8355 |
0.8355 |
0.8410 |
0.8410 |
-0.0055 |
-0.65% |
| 2025-01-03 |
513770 |
华宝中证港股通互联网ETF |
0.8410 |
0.8410 |
0.8325 |
0.8325 |
0.0085 |
1.02% |
| 2025-01-02 |
513770 |
华宝中证港股通互联网ETF |
0.8325 |
0.8325 |
0.8520 |
0.8520 |
-0.0195 |
-2.29% |
| 2024-12-31 |
513770 |
华宝中证港股通互联网ETF |
0.8520 |
0.8520 |
0.8571 |
0.8571 |
-0.0051 |
-0.60% |
| 2024-12-26 |
513770 |
华宝中证港股通互联网ETF |
0.8577 |
0.8577 |
0.8574 |
0.8574 |
0.0003 |
0.03% |
| 2024-12-25 |
513770 |
华宝中证港股通互联网ETF |
0.8574 |
0.8574 |
0.8571 |
0.8571 |
0.0003 |
0.04% |
| 2024-12-24 |
513770 |
华宝中证港股通互联网ETF |
0.8571 |
0.8571 |
0.8502 |
0.8502 |
0.0069 |
0.81% |
| 2024-12-23 |
513770 |
华宝中证港股通互联网ETF |
0.8502 |
0.8502 |
0.8527 |
0.8527 |
-0.0025 |
-0.29% |
| 2024-12-20 |
513770 |
华宝中证港股通互联网ETF |
0.8527 |
0.8527 |
0.8523 |
0.8523 |
0.0004 |
0.05% |
| 2024-12-19 |
513770 |
华宝中证港股通互联网ETF |
0.8523 |
0.8523 |
0.8562 |
0.8562 |
-0.0039 |
-0.46% |
| 2024-12-18 |
513770 |
华宝中证港股通互联网ETF |
0.8562 |
0.8562 |
0.8431 |
0.8431 |
0.0131 |
1.55% |
| 2024-12-17 |
513770 |
华宝中证港股通互联网ETF |
0.8431 |
0.8431 |
0.8530 |
0.8530 |
-0.0099 |
-1.16% |
| 2024-12-16 |
513770 |
华宝中证港股通互联网ETF |
0.8530 |
0.8530 |
0.8669 |
0.8669 |
-0.0139 |
-1.60% |
| 2024-12-13 |
513770 |
华宝中证港股通互联网ETF |
0.8669 |
0.8669 |
0.8877 |
0.8877 |
-0.0208 |
-2.34% |
|
|
| 2024-12-12 |
513770 |
华宝中证港股通互联网ETF |
0.8877 |
0.8877 |
0.8718 |
0.8718 |
0.0159 |
1.82% |
| 2024-12-11 |
513770 |
华宝中证港股通互联网ETF |
0.8718 |
0.8718 |
0.8839 |
0.8839 |
-0.0121 |
-1.37% |
| 2024-12-10 |
513770 |
华宝中证港股通互联网ETF |
0.8839 |
0.8839 |
0.9000 |
0.9000 |
-0.0161 |
-1.79% |
| 2024-12-09 |
513770 |
华宝中证港股通互联网ETF |
0.9000 |
0.9000 |
0.8625 |
0.8625 |
0.0375 |
4.35% |
| 2024-12-06 |
513770 |
华宝中证港股通互联网ETF |
0.8625 |
0.8625 |
0.8414 |
0.8414 |
0.0211 |
2.51% |
| 2024-12-05 |
513770 |
华宝中证港股通互联网ETF |
0.8414 |
0.8414 |
0.8467 |
0.8467 |
-0.0053 |
-0.63% |
| 2024-12-04 |
513770 |
华宝中证港股通互联网ETF |
0.8467 |
0.8467 |
0.8500 |
0.8500 |
-0.0033 |
-0.39% |
| 2024-12-03 |
513770 |
华宝中证港股通互联网ETF |
0.8500 |
0.8500 |
0.8463 |
0.8463 |
0.0037 |
0.44% |
| 2024-12-02 |
513770 |
华宝中证港股通互联网ETF |
0.8463 |
0.8463 |
0.8392 |
0.8392 |
0.0071 |
0.85% |
| 2024-11-29 |
513770 |
华宝中证港股通互联网ETF |
0.8392 |
0.8392 |
0.8345 |
0.8345 |
0.0047 |
0.56% |
| 2024-11-28 |
513770 |
华宝中证港股通互联网ETF |
0.8345 |
0.8345 |
0.8516 |
0.8516 |
-0.0171 |
-2.01% |
| 2024-11-27 |
513770 |
华宝中证港股通互联网ETF |
0.8516 |
0.8516 |
0.8193 |
0.8193 |
0.0323 |
3.94% |
| 2024-11-26 |
513770 |
华宝中证港股通互联网ETF |
0.8193 |
0.8193 |
0.8238 |
0.8238 |
-0.0045 |
-0.55% |
| 2024-11-25 |
513770 |
华宝中证港股通互联网ETF |
0.8238 |
0.8238 |
0.8271 |
0.8271 |
-0.0033 |
-0.40% |
| 2024-11-22 |
513770 |
华宝中证港股通互联网ETF |
0.8271 |
0.8271 |
0.8513 |
0.8513 |
-0.0242 |
-2.84% |
| 2024-11-21 |
513770 |
华宝中证港股通互联网ETF |
0.8513 |
0.8513 |
0.8598 |
0.8598 |
-0.0085 |
-0.99% |
| 2024-11-20 |
513770 |
华宝中证港股通互联网ETF |
0.8598 |
0.8598 |
0.8437 |
0.8437 |
0.0161 |
1.91% |
| 2024-11-19 |
513770 |
华宝中证港股通互联网ETF |
0.8437 |
0.8437 |
0.8386 |
0.8386 |
0.0051 |
0.61% |
| 2024-11-18 |
513770 |
华宝中证港股通互联网ETF |
0.8386 |
0.8386 |
0.8421 |
0.8421 |
-0.0035 |
-0.42% |
| 2024-11-15 |
513770 |
华宝中证港股通互联网ETF |
0.8421 |
0.8421 |
0.8462 |
0.8462 |
-0.0041 |
-0.48% |
| 2024-11-14 |
513770 |
华宝中证港股通互联网ETF |
0.8462 |
0.8462 |
0.8675 |
0.8675 |
-0.0213 |
-2.46% |
| 2024-11-13 |
513770 |
华宝中证港股通互联网ETF |
0.8675 |
0.8675 |
0.8633 |
0.8633 |
0.0042 |
0.49% |
| 2024-11-12 |
513770 |
华宝中证港股通互联网ETF |
0.8633 |
0.8633 |
0.8972 |
0.8972 |
-0.0339 |
-3.78% |
| 2024-11-11 |
513770 |
华宝中证港股通互联网ETF |
0.8972 |
0.8972 |
0.8972 |
0.8972 |
0.0000 |
0.00% |
