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
0.5250
-0.0105 -2.00%
2025-12-17
盘中实时估值(仅供参考)
0.5239
-0.0070 -1.3177%
- 累计净值：1.0500
- 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：117.40亿元
- 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-18.20%
| 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 |
| 2025-12-17 |
513770 |
华宝中证港股通互联网ETF |
0.5309 |
1.0618 |
0.5250 |
1.0500 |
0.0059 |
1.12% |
| 2025-12-16 |
513770 |
华宝中证港股通互联网ETF |
0.5250 |
1.0500 |
0.5355 |
1.0710 |
-0.0105 |
-2.00% |
| 2025-12-15 |
513770 |
华宝中证港股通互联网ETF |
0.5355 |
1.0710 |
0.5469 |
1.0938 |
-0.0114 |
-2.13% |
| 2025-12-12 |
513770 |
华宝中证港股通互联网ETF |
0.5469 |
1.0938 |
0.5372 |
1.0744 |
0.0097 |
1.77% |
| 2025-12-11 |
513770 |
华宝中证港股通互联网ETF |
0.5372 |
1.0744 |
0.5419 |
1.0838 |
-0.0047 |
-0.87% |
| 2025-12-10 |
513770 |
华宝中证港股通互联网ETF |
0.5419 |
1.0838 |
0.5405 |
1.0810 |
0.0014 |
0.26% |
| 2025-12-09 |
513770 |
华宝中证港股通互联网ETF |
0.5405 |
1.0810 |
0.5485 |
1.0970 |
-0.0080 |
-1.48% |
| 2025-12-08 |
513770 |
华宝中证港股通互联网ETF |
0.5485 |
1.0970 |
0.5518 |
1.1036 |
-0.0033 |
-0.60% |
| 2025-12-05 |
513770 |
华宝中证港股通互联网ETF |
0.5518 |
1.1036 |
0.5475 |
1.0950 |
0.0043 |
0.78% |
| 2025-12-04 |
513770 |
华宝中证港股通互联网ETF |
0.5475 |
1.0950 |
0.5410 |
1.0820 |
0.0065 |
1.19% |
|
|
| 2025-12-03 |
513770 |
华宝中证港股通互联网ETF |
0.5410 |
1.0820 |
0.5510 |
1.1020 |
-0.0100 |
-1.85% |
| 2025-12-02 |
513770 |
华宝中证港股通互联网ETF |
0.5510 |
1.1020 |
0.5560 |
1.1120 |
-0.0050 |
-0.90% |
| 2025-12-01 |
513770 |
华宝中证港股通互联网ETF |
0.5560 |
1.1120 |
0.5535 |
1.1070 |
0.0025 |
0.45% |
| 2025-11-28 |
513770 |
华宝中证港股通互联网ETF |
0.5535 |
1.1070 |
0.5539 |
1.1078 |
-0.0004 |
-0.07% |
| 2025-11-27 |
513770 |
华宝中证港股通互联网ETF |
0.5539 |
1.1078 |
0.5586 |
1.1172 |
-0.0047 |
-0.84% |
| 2025-11-26 |
513770 |
华宝中证港股通互联网ETF |
0.5586 |
1.1172 |
0.5601 |
1.1202 |
-0.0015 |
-0.27% |
| 2025-11-25 |
513770 |
华宝中证港股通互联网ETF |
0.5601 |
1.1202 |
0.5517 |
1.1034 |
0.0084 |
1.50% |
| 2025-11-24 |
513770 |
华宝中证港股通互联网ETF |
0.5517 |
1.1034 |
0.5359 |
1.0718 |
0.0158 |
2.86% |
| 2025-11-21 |
513770 |
华宝中证港股通互联网ETF |
0.5359 |
1.0718 |
0.5502 |
1.1004 |
-0.0143 |
-2.67% |
| 2025-11-20 |
513770 |
华宝中证港股通互联网ETF |
0.5502 |
1.1004 |
0.5523 |
1.1046 |
-0.0021 |
-0.38% |
| 2025-11-19 |
513770 |
华宝中证港股通互联网ETF |
0.5523 |
1.1046 |
0.5575 |
1.1150 |
-0.0052 |
-0.94% |
| 2025-11-18 |
513770 |
华宝中证港股通互联网ETF |
0.5575 |
1.1150 |
0.5676 |
1.1352 |
-0.0101 |
-1.81% |
| 2025-11-17 |
513770 |
华宝中证港股通互联网ETF |
0.5676 |
1.1352 |
0.5716 |
1.1432 |
-0.0040 |
-0.70% |
| 2025-11-14 |
513770 |
华宝中证港股通互联网ETF |
0.5716 |
1.1432 |
0.5841 |
1.1682 |
-0.0125 |
-2.19% |
| 2025-11-13 |
513770 |
华宝中证港股通互联网ETF |
0.5841 |
1.1682 |
0.5795 |
1.1590 |
0.0046 |
0.79% |
|
|
| 2025-11-12 |
513770 |
华宝中证港股通互联网ETF |
0.5795 |
1.1590 |
0.5796 |
1.1592 |
-0.0001 |
-0.02% |
| 2025-11-11 |
513770 |
华宝中证港股通互联网ETF |
0.5796 |
1.1592 |
0.5809 |
1.1618 |
-0.0013 |
-0.22% |
| 2025-11-10 |
513770 |
华宝中证港股通互联网ETF |
0.5809 |
1.1618 |
0.5687 |
1.1374 |
0.0122 |
2.10% |
| 2025-11-07 |
513770 |
华宝中证港股通互联网ETF |
0.5687 |
1.1374 |
0.5842 |
1.1684 |
-0.0155 |
-2.73% |
| 2025-11-06 |
513770 |
华宝中证港股通互联网ETF |
0.5842 |
1.1684 |
0.5748 |
1.1496 |
0.0094 |
1.61% |
| 2025-11-05 |
513770 |
华宝中证港股通互联网ETF |
0.5748 |
1.1496 |
0.5794 |
1.1588 |
-0.0046 |
-0.80% |
| 2025-11-04 |
513770 |
华宝中证港股通互联网ETF |
0.5794 |
1.1588 |
0.5927 |
1.1854 |
-0.0133 |
-2.30% |
| 2025-11-03 |
513770 |
华宝中证港股通互联网ETF |
0.5927 |
1.1854 |
0.5867 |
1.1734 |
0.0060 |
1.02% |
| 2025-10-31 |
513770 |
华宝中证港股通互联网ETF |
0.5867 |
1.1734 |
0.5972 |
1.1944 |
-0.0105 |
-1.79% |
| 2025-10-30 |
513770 |
华宝中证港股通互联网ETF |
0.5972 |
1.1944 |
0.6000 |
1.2000 |
-0.0028 |
-0.47% |
| 2025-10-29 |
513770 |
华宝中证港股通互联网ETF |
0.6000 |
1.2000 |
0.6001 |
1.2002 |
-0.0001 |
-0.02% |
| 2025-10-28 |
513770 |
华宝中证港股通互联网ETF |
0.6001 |
1.2002 |
0.6074 |
1.2148 |
-0.0073 |
-1.22% |
| 2025-10-27 |
513770 |
华宝中证港股通互联网ETF |
0.6074 |
1.2148 |
0.5964 |
1.1928 |
0.0110 |
1.81% |
| 2025-10-24 |
513770 |
华宝中证港股通互联网ETF |
0.5964 |
1.1928 |
0.5902 |
1.1804 |
0.0062 |
1.04% |
| 2025-10-23 |
513770 |
华宝中证港股通互联网ETF |
0.5902 |
1.1804 |
0.5873 |
1.1746 |
0.0029 |
0.49% |
| 2025-10-22 |
513770 |
华宝中证港股通互联网ETF |
0.5873 |
1.1746 |
0.5957 |
1.1914 |
-0.0084 |
-1.43% |
| 2025-10-21 |
513770 |
华宝中证港股通互联网ETF |
0.5957 |
1.1914 |
0.5898 |
1.1796 |
0.0059 |
1.00% |
| 2025-10-20 |
513770 |
华宝中证港股通互联网ETF |
0.5898 |
1.1796 |
0.5740 |
1.1480 |
0.0158 |
2.68% |
| 2025-10-17 |
513770 |
华宝中证港股通互联网ETF |
0.5740 |
1.1480 |
0.5971 |
1.1942 |
-0.0231 |
-4.02% |
| 2025-10-16 |
513770 |
华宝中证港股通互联网ETF |
0.5971 |
1.1942 |
0.6033 |
1.2066 |
-0.0062 |
-1.03% |
| 2025-10-15 |
513770 |
华宝中证港股通互联网ETF |
0.6033 |
1.2066 |
0.5877 |
1.1754 |
0.0156 |
2.59% |
| 2025-10-14 |
513770 |
华宝中证港股通互联网ETF |
0.5877 |
1.1754 |
0.6087 |
1.2174 |
-0.0210 |
-3.57% |
| 2025-10-13 |
513770 |
华宝中证港股通互联网ETF |
0.6087 |
1.2174 |
0.6208 |
1.2416 |
-0.0242 |
-1.95% |
| 2025-10-10 |
513770 |
华宝中证港股通互联网ETF |
0.6208 |
1.2416 |
0.6425 |
1.2850 |
-0.0434 |
-3.38% |
| 2025-10-09 |
513770 |
华宝中证港股通互联网ETF |
0.6425 |
1.2850 |
0.6531 |
1.3062 |
-0.0212 |
-1.62% |
| 2025-09-30 |
513770 |
华宝中证港股通互联网ETF |
0.6531 |
1.3062 |
0.6413 |
1.2826 |
0.0236 |
1.84% |
| 2025-09-29 |
513770 |
华宝中证港股通互联网ETF |
0.6413 |
1.2826 |
0.6276 |
1.2552 |
0.0274 |
2.18% |
| 2025-09-26 |
513770 |
华宝中证港股通互联网ETF |
0.6276 |
1.2552 |
0.6513 |
1.3026 |
-0.0474 |
-3.64% |
| 2025-09-25 |
513770 |
华宝中证港股通互联网ETF |
0.6513 |
1.3026 |
0.6486 |
1.2972 |
0.0054 |
0.42% |
| 2025-09-24 |
513770 |
华宝中证港股通互联网ETF |
0.6486 |
1.2972 |
0.6320 |
1.2640 |
0.0332 |
2.63% |
| 2025-09-23 |
513770 |
华宝中证港股通互联网ETF |
0.6320 |
1.2640 |
0.6395 |
1.2790 |
-0.0150 |
-1.17% |
| 2025-09-22 |
513770 |
华宝中证港股通互联网ETF |
0.6395 |
1.2790 |
0.6440 |
1.2880 |
-0.0090 |
-0.70% |
| 2025-09-19 |
513770 |
华宝中证港股通互联网ETF |
0.6440 |
1.2880 |
0.6423 |
1.2846 |
0.0034 |
0.26% |
| 2025-09-18 |
513770 |
华宝中证港股通互联网ETF |
0.6423 |
1.2846 |
0.6490 |
1.2980 |
-0.0134 |
-1.03% |
