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
0.9956
0.0287 2.9700%
2025-02-13
盘中实时估值(仅供参考)
0.8305
0.0067 0.8117%
- 累计净值:0.9956
- 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:31.60亿元
- 基金公司:华宝基金
- 基金经理:周晶 丰晨成
近一年华宝中证港股通互联网ETF|港股互联网ETF基金净值查询
近一年,华宝中证港股通互联网ETF(513770)基金累计收益率77.05%
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 |
2025-02-13 |
513770 |
华宝中证港股通互联网ETF |
0.9968 |
0.9968 |
0.9956 |
0.9956 |
0.0012 |
0.12% |
2025-02-12 |
513770 |
华宝中证港股通互联网ETF |
0.9956 |
0.9956 |
0.9669 |
0.9669 |
0.0287 |
2.97% |
2025-02-11 |
513770 |
华宝中证港股通互联网ETF |
0.9669 |
0.9669 |
0.9875 |
0.9875 |
-0.0206 |
-2.09% |
2025-02-10 |
513770 |
华宝中证港股通互联网ETF |
0.9875 |
0.9875 |
0.9532 |
0.9532 |
0.0343 |
3.60% |
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% |
2024-11-08 |
513770 |
华宝中证港股通互联网ETF |
0.8972 |
0.8972 |
0.9129 |
0.9129 |
-0.0157 |
-1.72% |
2024-11-07 |
513770 |
华宝中证港股通互联网ETF |
0.9129 |
0.9129 |
0.8756 |
0.8756 |
0.0373 |
4.26% |
2024-11-06 |
513770 |
华宝中证港股通互联网ETF |
0.8756 |
0.8756 |
0.8907 |
0.8907 |
-0.0151 |
-1.70% |
2024-11-05 |
513770 |
华宝中证港股通互联网ETF |
0.8907 |
0.8907 |
0.8578 |
0.8578 |
0.0329 |
3.84% |
2024-11-04 |
513770 |
华宝中证港股通互联网ETF |
0.8578 |
0.8578 |
0.8512 |
0.8512 |
0.0066 |
0.78% |
2024-11-01 |
513770 |
华宝中证港股通互联网ETF |
0.8512 |
0.8512 |
0.8441 |
0.8441 |
0.0071 |
0.84% |
2024-10-31 |
513770 |
华宝中证港股通互联网ETF |
0.8441 |
0.8441 |
0.8506 |
0.8506 |
-0.0065 |
-0.76% |
2024-10-30 |
513770 |
华宝中证港股通互联网ETF |
0.8506 |
0.8506 |
0.8630 |
0.8630 |
-0.0124 |
-1.44% |
2024-10-29 |
513770 |
华宝中证港股通互联网ETF |
0.8630 |
0.8630 |
0.8548 |
0.8548 |
0.0082 |
0.96% |
2024-10-28 |
513770 |
华宝中证港股通互联网ETF |
0.8548 |
0.8548 |
0.8468 |
0.8468 |
0.0080 |
0.94% |
2024-10-25 |
513770 |
华宝中证港股通互联网ETF |
0.8468 |
0.8468 |
0.8416 |
0.8416 |
0.0052 |
0.62% |
2024-10-23 |
513770 |
华宝中证港股通互联网ETF |
0.8672 |
0.8672 |
0.8495 |
0.8495 |
0.0177 |
2.08% |
2024-10-22 |
513770 |
华宝中证港股通互联网ETF |
0.8495 |
0.8495 |
0.8410 |
0.8410 |
0.0085 |
1.01% |
2024-10-18 |
513770 |
华宝中证港股通互联网ETF |
0.8631 |
0.8631 |
0.8133 |
0.8133 |
0.0498 |
6.12% |
2024-10-17 |
513770 |
华宝中证港股通互联网ETF |
0.8133 |
0.8133 |
0.8212 |
0.8212 |
-0.0079 |
-0.96% |
2024-10-16 |
513770 |
华宝中证港股通互联网ETF |
0.8212 |
0.8212 |
0.8222 |
0.8222 |
-0.0010 |
-0.12% |
2024-10-14 |
513770 |
华宝中证港股通互联网ETF |
0.8626 |
0.8626 |
0.8870 |
0.8870 |
-0.0244 |
-2.75% |
2024-10-11 |
513770 |
华宝中证港股通互联网ETF |
0.8870 |
0.8870 |
0.8868 |
0.8868 |
0.0002 |
0.02% |
2024-10-10 |
513770 |
华宝中证港股通互联网ETF |
0.8868 |
0.8868 |
0.8708 |
0.8708 |
0.0160 |
1.84% |
2024-10-09 |
513770 |
华宝中证港股通互联网ETF |
0.8708 |
0.8708 |
0.8902 |
0.8902 |
-0.0194 |
-2.18% |
2024-09-30 |
513770 |
华宝中证港股通互联网ETF |
0.8942 |
0.8942 |
0.8275 |
0.8275 |
0.0667 |
8.06% |
2024-09-27 |
513770 |
华宝中证港股通互联网ETF |
0.8275 |
0.8275 |
0.7837 |
0.7837 |
0.0438 |
5.59% |
2024-09-26 |
513770 |
华宝中证港股通互联网ETF |
0.7837 |
0.7837 |
0.7280 |
0.7280 |
0.0557 |
7.65% |
2024-09-25 |
513770 |
华宝中证港股通互联网ETF |
0.7280 |
0.7280 |
0.7251 |
0.7251 |
0.0029 |
0.40% |
2024-09-24 |
513770 |
华宝中证港股通互联网ETF |
0.7251 |
0.7251 |
0.6926 |
0.6926 |
0.0325 |
4.69% |
2024-09-23 |
513770 |
华宝中证港股通互联网ETF |
0.6926 |
0.6926 |
0.6985 |
0.6985 |
-0.0059 |
-0.84% |
2024-09-20 |
513770 |
华宝中证港股通互联网ETF |
0.6985 |
0.6985 |
0.6930 |
0.6930 |
0.0055 |
0.79% |
2024-09-19 |
513770 |
华宝中证港股通互联网ETF |
0.6930 |
0.6930 |
0.6743 |
0.6743 |
0.0187 |
2.77% |
2024-09-18 |
513770 |
华宝中证港股通互联网ETF |
0.6743 |
0.6743 |
0.6620 |
0.6620 |
0.0123 |
1.86% |
2024-09-13 |
513770 |
华宝中证港股通互联网ETF |
0.6620 |
0.6620 |
0.6633 |
0.6633 |
-0.0013 |
-0.20% |
2024-09-12 |
513770 |
华宝中证港股通互联网ETF |
0.6633 |
0.6633 |
0.6594 |
0.6594 |
0.0039 |
0.59% |
2024-09-11 |
513770 |
华宝中证港股通互联网ETF |
0.6594 |
0.6594 |
0.6595 |
0.6595 |
-0.0001 |
-0.02% |
2024-09-10 |
513770 |
华宝中证港股通互联网ETF |
0.6595 |
0.6595 |
0.6620 |
0.6620 |
-0.0025 |
-0.38% |
2024-09-09 |
513770 |
华宝中证港股通互联网ETF |
0.6620 |
0.6620 |
0.6664 |
0.6664 |
-0.0044 |
-0.66% |
2024-09-06 |
513770 |
华宝中证港股通互联网ETF |
0.6664 |
0.6664 |
0.6669 |
0.6669 |
-0.0005 |
-0.07% |
2024-09-05 |
513770 |
华宝中证港股通互联网ETF |
0.6669 |
0.6669 |
0.6641 |
0.6641 |
0.0028 |
0.42% |
2024-09-04 |
513770 |
华宝中证港股通互联网ETF |
0.6641 |
0.6641 |
0.6693 |
0.6693 |
-0.0052 |
-0.78% |
2024-09-03 |
513770 |
华宝中证港股通互联网ETF |
0.6693 |
0.6693 |
0.6651 |
0.6651 |
0.0042 |
0.63% |
2024-09-02 |
513770 |
华宝中证港股通互联网ETF |
0.6651 |
0.6651 |
0.6789 |
0.6789 |
-0.0138 |
-2.03% |
2024-08-30 |
513770 |
华宝中证港股通互联网ETF |
0.6789 |
0.6789 |
0.6651 |
0.6651 |
0.0138 |
2.07% |
2024-08-29 |
513770 |
华宝中证港股通互联网ETF |
0.6651 |
0.6651 |
0.6466 |
0.6466 |
0.0185 |
2.86% |
2024-08-27 |
513770 |
华宝中证港股通互联网ETF |
0.6610 |
0.6610 |
0.6645 |
0.6645 |
-0.0035 |
-0.53% |
2024-08-26 |
513770 |
华宝中证港股通互联网ETF |
0.6645 |
0.6645 |
0.6576 |
0.6576 |
0.0069 |
1.05% |
2024-08-23 |
513770 |
华宝中证港股通互联网ETF |
0.6576 |
0.6576 |
0.6588 |
0.6588 |
-0.0012 |
-0.18% |
2024-08-22 |
513770 |
华宝中证港股通互联网ETF |
0.6588 |
0.6588 |
0.6483 |
0.6483 |
0.0105 |
1.62% |
2024-08-21 |
513770 |
华宝中证港股通互联网ETF |
0.6483 |
0.6483 |
0.6589 |
0.6589 |
-0.0106 |
-1.61% |
2024-08-20 |
513770 |
华宝中证港股通互联网ETF |
0.6589 |
0.6589 |
0.6636 |
0.6636 |
-0.0047 |
-0.71% |
2024-08-19 |
513770 |
华宝中证港股通互联网ETF |
0.6636 |
0.6636 |
0.6554 |
0.6554 |
0.0082 |
1.25% |
2024-08-16 |
513770 |
华宝中证港股通互联网ETF |
0.6554 |
0.6554 |
0.6454 |
0.6454 |
0.0100 |
1.55% |
2024-08-15 |
513770 |
华宝中证港股通互联网ETF |
0.6454 |
0.6454 |
0.6455 |
0.6455 |
-0.0001 |
-0.02% |
2024-08-14 |
513770 |
华宝中证港股通互联网ETF |
0.6455 |
0.6455 |
0.6537 |
0.6537 |
-0.0082 |
-1.25% |
2024-08-13 |
513770 |
华宝中证港股通互联网ETF |
0.6537 |
0.6537 |
0.6509 |
0.6509 |
0.0028 |
0.43% |
2024-08-12 |
513770 |
华宝中证港股通互联网ETF |
0.6509 |
0.6509 |
0.6556 |
0.6556 |
-0.0047 |
-0.72% |
2024-08-09 |
513770 |
华宝中证港股通互联网ETF |
0.6556 |
0.6556 |
0.6466 |
0.6466 |
0.0090 |
1.39% |
2024-08-08 |
513770 |
华宝中证港股通互联网ETF |
0.6466 |
0.6466 |
0.6496 |
0.6496 |
-0.0030 |
-0.46% |
2024-08-07 |
513770 |
华宝中证港股通互联网ETF |
0.6496 |
0.6496 |
0.6449 |
0.6449 |
0.0047 |
0.73% |
2024-08-06 |
513770 |
华宝中证港股通互联网ETF |
0.6449 |
0.6449 |
0.6446 |
0.6446 |
0.0003 |
0.05% |
2024-08-05 |
513770 |
华宝中证港股通互联网ETF |
0.6446 |
0.6446 |
0.6443 |
0.6443 |
0.0003 |
0.05% |
2024-08-02 |
513770 |
华宝中证港股通互联网ETF |
0.6443 |
0.6443 |
0.6599 |
0.6599 |
-0.0156 |
-2.36% |
2024-07-31 |
513770 |
华宝中证港股通互联网ETF |
0.6642 |
0.6642 |
0.6415 |
0.6415 |
0.0227 |
3.54% |
2024-07-29 |
513770 |
华宝中证港股通互联网ETF |
0.6558 |
0.6558 |
0.6479 |
0.6479 |
0.0079 |
1.22% |
2024-07-26 |
513770 |
华宝中证港股通互联网ETF |
0.6479 |
0.6479 |
0.6445 |
0.6445 |
0.0034 |
0.53% |
2024-07-25 |
513770 |
华宝中证港股通互联网ETF |
0.6445 |
0.6445 |
0.6604 |
0.6604 |
-0.0159 |
-2.41% |
2024-07-24 |
513770 |
华宝中证港股通互联网ETF |
0.6604 |
0.6604 |
0.6732 |
0.6732 |
-0.0128 |
-1.90% |
2024-07-23 |
513770 |
华宝中证港股通互联网ETF |
0.6732 |
0.6732 |
0.6889 |
0.6889 |
-0.0157 |
-2.28% |
2024-07-22 |
513770 |
华宝中证港股通互联网ETF |
0.6889 |
0.6889 |
0.6745 |
0.6745 |
0.0144 |
2.13% |
2024-07-19 |
513770 |
华宝中证港股通互联网ETF |
0.6745 |
0.6745 |
0.6873 |
0.6873 |
-0.0128 |
-1.86% |
2024-07-18 |
513770 |
华宝中证港股通互联网ETF |
0.6873 |
0.6873 |
0.6920 |
0.6920 |
-0.0047 |
-0.68% |
2024-07-17 |
513770 |
华宝中证港股通互联网ETF |
0.6920 |
0.6920 |
0.6876 |
0.6876 |
0.0044 |
0.64% |
2024-07-16 |
513770 |
华宝中证港股通互联网ETF |
0.6876 |
0.6876 |
0.6964 |
0.6964 |
-0.0088 |
-1.26% |
2024-07-12 |
513770 |
华宝中证港股通互联网ETF |
0.7154 |
0.7154 |
0.6980 |
0.6980 |
0.0174 |
2.49% |
2024-07-11 |
513770 |
华宝中证港股通互联网ETF |
0.6980 |
0.6980 |
0.6840 |
0.6840 |
0.0140 |
2.05% |
2024-07-10 |
513770 |
华宝中证港股通互联网ETF |
0.6840 |
0.6840 |
0.6858 |
0.6858 |
-0.0018 |
-0.26% |
2024-07-09 |
513770 |
华宝中证港股通互联网ETF |
0.6858 |
0.6858 |
0.6803 |
0.6803 |
0.0055 |
0.81% |
2024-07-08 |
513770 |
华宝中证港股通互联网ETF |
0.6803 |
0.6803 |
0.6887 |
0.6887 |
-0.0084 |
-1.22% |
2024-07-05 |
513770 |
华宝中证港股通互联网ETF |
0.6887 |
0.6887 |
0.6974 |
0.6974 |
-0.0087 |
-1.25% |
2024-07-04 |
513770 |
华宝中证港股通互联网ETF |
0.6974 |
0.6974 |
0.6981 |
0.6981 |
-0.0007 |
-0.10% |
2024-07-03 |
513770 |
华宝中证港股通互联网ETF |
0.6981 |
0.6981 |
0.6791 |
0.6791 |
0.0190 |
2.80% |
2024-07-02 |
513770 |
华宝中证港股通互联网ETF |
0.6791 |
0.6791 |
0.6844 |
0.6844 |
-0.0053 |
-0.77% |
2024-07-01 |
513770 |
华宝中证港股通互联网ETF |
0.6844 |
0.6844 |
0.6844 |
0.6844 |
0.0000 |
0.00% |
2024-06-28 |
513770 |
华宝中证港股通互联网ETF |
0.6844 |
0.6844 |
0.6887 |
0.6887 |
-0.0043 |
-0.62% |
2024-06-26 |
513770 |
华宝中证港股通互联网ETF |
0.7123 |
0.7123 |
0.7092 |
0.7092 |
0.0031 |
0.44% |
2024-06-25 |
513770 |
华宝中证港股通互联网ETF |
0.7092 |
0.7092 |
0.7129 |
0.7129 |
-0.0037 |
-0.52% |
2024-06-24 |
513770 |
华宝中证港股通互联网ETF |
0.7129 |
0.7129 |
0.7210 |
0.7210 |
-0.0081 |
-1.12% |
2024-06-21 |
513770 |
华宝中证港股通互联网ETF |
0.7210 |
0.7210 |
0.7317 |
0.7317 |
-0.0107 |
-1.46% |
2024-06-19 |
513770 |
华宝中证港股通互联网ETF |
0.7465 |
0.7465 |
0.7188 |
0.7188 |
0.0277 |
3.85% |
2024-06-18 |
513770 |
华宝中证港股通互联网ETF |
0.7188 |
0.7188 |
0.7222 |
0.7222 |
-0.0034 |
-0.47% |
2024-06-17 |
513770 |
华宝中证港股通互联网ETF |
0.7222 |
0.7222 |
0.7248 |
0.7248 |
-0.0026 |
-0.36% |
2024-06-14 |
513770 |
华宝中证港股通互联网ETF |
0.7248 |
0.7248 |
0.7264 |
0.7264 |
-0.0016 |
-0.22% |
2024-06-13 |
513770 |
华宝中证港股通互联网ETF |
0.7264 |
0.7264 |
0.7120 |
0.7120 |
0.0144 |
2.02% |
2024-06-12 |
513770 |
华宝中证港股通互联网ETF |
0.7120 |
0.7120 |
0.7203 |
0.7203 |
-0.0083 |
-1.15% |
2024-06-11 |
513770 |
华宝中证港股通互联网ETF |
0.7203 |
0.7203 |
0.7211 |
0.7211 |
-0.0008 |
-0.11% |
2024-06-06 |
513770 |
华宝中证港股通互联网ETF |
0.7353 |
0.7353 |
0.7315 |
0.7315 |
0.0038 |
0.52% |
2024-06-05 |
513770 |
华宝中证港股通互联网ETF |
0.7315 |
0.7315 |
0.7314 |
0.7314 |
0.0001 |
0.01% |
2024-06-04 |
513770 |
华宝中证港股通互联网ETF |
0.7314 |
0.7314 |
0.7246 |
0.7246 |
0.0068 |
0.94% |
2024-06-03 |
513770 |
华宝中证港股通互联网ETF |
0.7246 |
0.7246 |
0.7087 |
0.7087 |
0.0159 |
2.24% |
2024-05-30 |
513770 |
华宝中证港股通互联网ETF |
0.7234 |
0.7234 |
0.7279 |
0.7279 |
-0.0045 |
-0.62% |
2024-05-28 |
513770 |
华宝中证港股通互联网ETF |
0.7461 |
0.7461 |
0.7471 |
0.7471 |
-0.0010 |
-0.13% |
2024-05-27 |
513770 |
华宝中证港股通互联网ETF |
0.7471 |
0.7471 |
0.7377 |
0.7377 |
0.0094 |
1.27% |
2024-05-23 |
513770 |
华宝中证港股通互联网ETF |
0.7621 |
0.7621 |
0.7722 |
0.7722 |
-0.0101 |
-1.31% |
2024-05-22 |
513770 |
华宝中证港股通互联网ETF |
0.7722 |
0.7722 |
0.7734 |
0.7734 |
-0.0012 |
-0.16% |
2024-05-20 |
513770 |
华宝中证港股通互联网ETF |
0.7997 |
0.7997 |
0.7948 |
0.7948 |
0.0049 |
0.62% |
2024-05-17 |
513770 |
华宝中证港股通互联网ETF |
0.7948 |
0.7948 |
0.7914 |
0.7914 |
0.0034 |
0.43% |
2024-05-16 |
513770 |
华宝中证港股通互联网ETF |
0.7914 |
0.7914 |
0.7824 |
0.7824 |
0.0090 |
1.15% |
2024-05-15 |
513770 |
华宝中证港股通互联网ETF |
0.7824 |
0.7824 |
0.7825 |
0.7825 |
-0.0001 |
-0.01% |
2024-05-14 |
513770 |
华宝中证港股通互联网ETF |
0.7825 |
0.7825 |
0.7757 |
0.7757 |
0.0068 |
0.88% |
2024-05-13 |
513770 |
华宝中证港股通互联网ETF |
0.7757 |
0.7757 |
0.7625 |
0.7625 |
0.0132 |
1.73% |
2024-05-10 |
513770 |
华宝中证港股通互联网ETF |
0.7625 |
0.7625 |
0.7608 |
0.7608 |
0.0017 |
0.22% |
2024-05-09 |
513770 |
华宝中证港股通互联网ETF |
0.7608 |
0.7608 |
0.7430 |
0.7430 |
0.0178 |
2.40% |
2024-05-08 |
513770 |
华宝中证港股通互联网ETF |
0.7430 |
0.7430 |
0.7515 |
0.7515 |
-0.0085 |
-1.13% |
2024-05-06 |
513770 |
华宝中证港股通互联网ETF |
0.7706 |
0.7706 |
0.7100 |
0.7100 |
0.0606 |
8.54% |
2024-04-30 |
513770 |
华宝中证港股通互联网ETF |
0.7100 |
0.7100 |
0.7157 |
0.7157 |
-0.0057 |
-0.80% |
2024-04-26 |
513770 |
华宝中证港股通互联网ETF |
0.7204 |
0.7204 |
0.6843 |
0.6843 |
0.0361 |
5.28% |
2024-04-24 |
513770 |
华宝中证港股通互联网ETF |
0.6912 |
0.6912 |
0.6605 |
0.6605 |
0.0307 |
4.65% |
2024-04-23 |
513770 |
华宝中证港股通互联网ETF |
0.6605 |
0.6605 |
0.6340 |
0.6340 |
0.0265 |
4.18% |
2024-04-22 |
513770 |
华宝中证港股通互联网ETF |
0.6340 |
0.6340 |
0.6158 |
0.6158 |
0.0182 |
2.96% |
2024-04-18 |
513770 |
华宝中证港股通互联网ETF |
0.6317 |
0.6317 |
0.6304 |
0.6304 |
0.0013 |
0.21% |
2024-04-17 |
513770 |
华宝中证港股通互联网ETF |
0.6304 |
0.6304 |
0.6302 |
0.6302 |
0.0002 |
0.03% |
2024-04-16 |
513770 |
华宝中证港股通互联网ETF |
0.6302 |
0.6302 |
0.6480 |
0.6480 |
-0.0178 |
-2.75% |
2024-04-15 |
513770 |
华宝中证港股通互联网ETF |
0.6480 |
0.6480 |
0.6539 |
0.6539 |
-0.0059 |
-0.90% |
2024-04-12 |
513770 |
华宝中证港股通互联网ETF |
0.6539 |
0.6539 |
0.6608 |
0.6608 |
-0.0069 |
-1.04% |
2024-04-11 |
513770 |
华宝中证港股通互联网ETF |
0.6608 |
0.6608 |
0.6603 |
0.6603 |
0.0005 |
0.08% |
2024-04-10 |
513770 |
华宝中证港股通互联网ETF |
0.6603 |
0.6603 |
0.6508 |
0.6508 |
0.0095 |
1.46% |
2024-04-09 |
513770 |
华宝中证港股通互联网ETF |
0.6508 |
0.6508 |
0.6431 |
0.6431 |
0.0077 |
1.20% |