华宝中证港股通互联网ETF基金净值查询(513770)
今天最新净值
0.7204
0.0361 5.2800%
2024-04-26
盘中实时估值(仅供参考)
0.7194
0.0282 4.0824%
- 累计净值:0.7204
- 成立日期:2022-02-09
- 基金类型:
- 成立份额:
- 最近份额:6.0664亿
- 最近资产:
- 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(513770)基金累计收益率-18.06%
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 |
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% |
2023-09-18 |
513770 |
华宝中证港股通互联网ETF |
0.7600 |
0.7600 |
0.7742 |
0.7742 |
-0.0142 |
-1.83% |
2023-09-15 |
513770 |
华宝中证港股通互联网ETF |
0.7742 |
0.7742 |
0.7736 |
0.7736 |
0.0006 |
0.08% |
2023-09-14 |
513770 |
华宝中证港股通互联网ETF |
0.7736 |
0.7736 |
0.7697 |
0.7697 |
0.0039 |
0.51% |
2023-09-13 |
513770 |
华宝中证港股通互联网ETF |
0.7697 |
0.7697 |
0.7750 |
0.7750 |
-0.0053 |
-0.68% |
2023-09-12 |
513770 |
华宝中证港股通互联网ETF |
0.7750 |
0.7750 |
0.7811 |
0.7811 |
-0.0061 |
-0.78% |
2023-09-11 |
513770 |
华宝中证港股通互联网ETF |
0.7811 |
0.7811 |
0.7772 |
0.7772 |
0.0039 |
0.50% |
2023-09-07 |
513770 |
华宝中证港股通互联网ETF |
0.7749 |
0.7749 |
0.7885 |
0.7885 |
-0.0136 |
-1.72% |
2023-09-01 |
513770 |
华宝中证港股通互联网ETF |
0.7902 |
0.7902 |
0.7901 |
0.7901 |
0.0001 |
0.01% |
2023-08-31 |
513770 |
华宝中证港股通互联网ETF |
0.7901 |
0.7901 |
0.8005 |
0.8005 |
-0.0104 |
-1.30% |
2023-08-30 |
513770 |
华宝中证港股通互联网ETF |
0.8005 |
0.8005 |
0.8145 |
0.8145 |
-0.0140 |
-1.72% |
2023-08-29 |
513770 |
华宝中证港股通互联网ETF |
0.8145 |
0.8145 |
0.8001 |
0.8001 |
0.0144 |
1.80% |
2023-08-28 |
513770 |
华宝中证港股通互联网ETF |
0.8001 |
0.8001 |
0.7918 |
0.7918 |
0.0083 |
1.05% |
2023-08-25 |
513770 |
华宝中证港股通互联网ETF |
0.7918 |
0.7918 |
0.8111 |
0.8111 |
-0.0193 |
-2.38% |
|
2023-08-24 |
513770 |
华宝中证港股通互联网ETF |
0.8111 |
0.8111 |
0.7775 |
0.7775 |
0.0336 |
4.32% |
2023-08-23 |
513770 |
华宝中证港股通互联网ETF |
0.7775 |
0.7775 |
0.7709 |
0.7709 |
0.0066 |
0.86% |
2023-08-22 |
513770 |
华宝中证港股通互联网ETF |
0.7709 |
0.7709 |
0.7585 |
0.7585 |
0.0124 |
1.63% |
2023-08-21 |
513770 |
华宝中证港股通互联网ETF |
0.7585 |
0.7585 |
0.7773 |
0.7773 |
-0.0188 |
-2.42% |
2023-08-18 |
513770 |
华宝中证港股通互联网ETF |
0.7773 |
0.7773 |
0.8026 |
0.8026 |
-0.0253 |
-3.15% |
2023-08-17 |
513770 |
华宝中证港股通互联网ETF |
0.8026 |
0.8026 |
0.7957 |
0.7957 |
0.0069 |
0.87% |
2023-08-16 |
513770 |
华宝中证港股通互联网ETF |
0.7957 |
0.7957 |
0.8042 |
0.8042 |
-0.0085 |
-1.06% |
2023-08-15 |
513770 |
华宝中证港股通互联网ETF |
0.8042 |
0.8042 |
0.8097 |
0.8097 |
-0.0055 |
-0.68% |
2023-08-14 |
513770 |
华宝中证港股通互联网ETF |
0.8097 |
0.8097 |
0.8141 |
0.8141 |
-0.0044 |
-0.54% |
2023-08-11 |
513770 |
华宝中证港股通互联网ETF |
0.8141 |
0.8141 |
0.8331 |
0.8331 |
-0.0190 |
-2.28% |
2023-08-10 |
513770 |
华宝中证港股通互联网ETF |
0.8331 |
0.8331 |
0.8357 |
0.8357 |
-0.0026 |
-0.31% |
2023-08-09 |
513770 |
华宝中证港股通互联网ETF |
0.8357 |
0.8357 |
0.8279 |
0.8279 |
0.0078 |
0.94% |
2023-08-08 |
513770 |
华宝中证港股通互联网ETF |
0.8279 |
0.8279 |
0.8476 |
0.8476 |
-0.0197 |
-2.32% |
2023-08-07 |
513770 |
华宝中证港股通互联网ETF |
0.8476 |
0.8476 |
0.8519 |
0.8519 |
-0.0043 |
-0.50% |
2023-08-04 |
513770 |
华宝中证港股通互联网ETF |
0.8519 |
0.8519 |
0.8356 |
0.8356 |
0.0163 |
1.95% |
2023-08-03 |
513770 |
华宝中证港股通互联网ETF |
0.8356 |
0.8356 |
0.8313 |
0.8313 |
0.0043 |
0.52% |
2023-08-02 |
513770 |
华宝中证港股通互联网ETF |
0.8313 |
0.8313 |
0.8578 |
0.8578 |
-0.0265 |
-3.09% |
2023-08-01 |
513770 |
华宝中证港股通互联网ETF |
0.8578 |
0.8578 |
0.8588 |
0.8588 |
-0.0010 |
-0.12% |
2023-07-31 |
513770 |
华宝中证港股通互联网ETF |
0.8588 |
0.8588 |
0.8466 |
0.8466 |
0.0122 |
1.44% |
2023-07-28 |
513770 |
华宝中证港股通互联网ETF |
0.8466 |
0.8466 |
0.8203 |
0.8203 |
0.0263 |
3.21% |
2023-07-27 |
513770 |
华宝中证港股通互联网ETF |
0.8203 |
0.8203 |
0.8060 |
0.8060 |
0.0143 |
1.77% |
2023-07-26 |
513770 |
华宝中证港股通互联网ETF |
0.8060 |
0.8060 |
0.8092 |
0.8092 |
-0.0032 |
-0.40% |
2023-07-25 |
513770 |
华宝中证港股通互联网ETF |
0.8092 |
0.8092 |
0.7645 |
0.7645 |
0.0447 |
5.85% |
2023-07-24 |
513770 |
华宝中证港股通互联网ETF |
0.7645 |
0.7645 |
0.7801 |
0.7801 |
-0.0156 |
-2.00% |
2023-07-21 |
513770 |
华宝中证港股通互联网ETF |
0.7801 |
0.7801 |
0.7707 |
0.7707 |
0.0094 |
1.22% |
2023-07-20 |
513770 |
华宝中证港股通互联网ETF |
0.7707 |
0.7707 |
0.7806 |
0.7806 |
-0.0099 |
-1.27% |
2023-07-19 |
513770 |
华宝中证港股通互联网ETF |
0.7806 |
0.7806 |
0.7803 |
0.7803 |
0.0003 |
0.04% |
2023-07-18 |
513770 |
华宝中证港股通互联网ETF |
0.7803 |
0.7803 |
0.8060 |
0.8060 |
-0.0257 |
-3.19% |
2023-07-17 |
513770 |
华宝中证港股通互联网ETF |
0.8060 |
0.8060 |
0.8053 |
0.8053 |
0.0007 |
0.09% |
2023-07-14 |
513770 |
华宝中证港股通互联网ETF |
0.8053 |
0.8053 |
0.8092 |
0.8092 |
-0.0039 |
-0.48% |
2023-07-13 |
513770 |
华宝中证港股通互联网ETF |
0.8092 |
0.8092 |
0.7719 |
0.7719 |
0.0373 |
4.83% |
2023-07-12 |
513770 |
华宝中证港股通互联网ETF |
0.7719 |
0.7719 |
0.7560 |
0.7560 |
0.0159 |
2.10% |
2023-07-11 |
513770 |
华宝中证港股通互联网ETF |
0.7560 |
0.7560 |
0.7505 |
0.7505 |
0.0055 |
0.73% |
2023-07-10 |
513770 |
华宝中证港股通互联网ETF |
0.7505 |
0.7505 |
0.7446 |
0.7446 |
0.0059 |
0.79% |
2023-07-07 |
513770 |
华宝中证港股通互联网ETF |
0.7446 |
0.7446 |
0.7572 |
0.7572 |
-0.0126 |
-1.66% |
2023-07-06 |
513770 |
华宝中证港股通互联网ETF |
0.7572 |
0.7572 |
0.7710 |
0.7710 |
-0.0138 |
-1.79% |
2023-07-05 |
513770 |
华宝中证港股通互联网ETF |
0.7710 |
0.7710 |
0.7820 |
0.7820 |
-0.0110 |
-1.41% |
2023-07-04 |
513770 |
华宝中证港股通互联网ETF |
0.7820 |
0.7820 |
0.7764 |
0.7764 |
0.0056 |
0.72% |
2023-07-03 |
513770 |
华宝中证港股通互联网ETF |
0.7764 |
0.7764 |
0.7553 |
0.7553 |
0.0211 |
2.79% |
2023-06-30 |
513770 |
华宝中证港股通互联网ETF |
0.7553 |
0.7553 |
0.7664 |
0.7664 |
-0.0111 |
-1.45% |
2023-06-29 |
513770 |
华宝中证港股通互联网ETF |
0.7664 |
0.7664 |
0.7783 |
0.7783 |
-0.0119 |
-1.53% |
2023-06-28 |
513770 |
华宝中证港股通互联网ETF |
0.7783 |
0.7783 |
0.7750 |
0.7750 |
0.0033 |
0.43% |
2023-06-27 |
513770 |
华宝中证港股通互联网ETF |
0.7750 |
0.7750 |
0.7573 |
0.7573 |
0.0177 |
2.34% |
2023-06-26 |
513770 |
华宝中证港股通互联网ETF |
0.7573 |
0.7573 |
0.7674 |
0.7674 |
-0.0101 |
-1.32% |
2023-06-21 |
513770 |
华宝中证港股通互联网ETF |
0.7674 |
0.7674 |
0.7959 |
0.7959 |
-0.0285 |
-3.58% |
2023-06-20 |
513770 |
华宝中证港股通互联网ETF |
0.7959 |
0.7959 |
0.8107 |
0.8107 |
-0.0148 |
-1.83% |
2023-06-19 |
513770 |
华宝中证港股通互联网ETF |
0.8107 |
0.8107 |
0.8266 |
0.8266 |
-0.0159 |
-1.92% |
2023-06-16 |
513770 |
华宝中证港股通互联网ETF |
0.8266 |
0.8266 |
0.8214 |
0.8214 |
0.0052 |
0.63% |
2023-06-15 |
513770 |
华宝中证港股通互联网ETF |
0.8214 |
0.8214 |
0.7938 |
0.7938 |
0.0276 |
3.48% |
2023-06-14 |
513770 |
华宝中证港股通互联网ETF |
0.7938 |
0.7938 |
0.7981 |
0.7981 |
-0.0043 |
-0.54% |
2023-06-08 |
513770 |
华宝中证港股通互联网ETF |
0.7696 |
0.7696 |
0.7758 |
0.7758 |
-0.0062 |
-0.80% |
2023-06-07 |
513770 |
华宝中证港股通互联网ETF |
0.7758 |
0.7758 |
0.7622 |
0.7622 |
0.0136 |
1.78% |
2023-06-06 |
513770 |
华宝中证港股通互联网ETF |
0.7622 |
0.7622 |
0.7692 |
0.7692 |
-0.0070 |
-0.91% |
2023-06-05 |
513770 |
华宝中证港股通互联网ETF |
0.7692 |
0.7692 |
0.7669 |
0.7669 |
0.0023 |
0.30% |
2023-06-02 |
513770 |
华宝中证港股通互联网ETF |
0.7669 |
0.7669 |
0.7288 |
0.7288 |
0.0381 |
5.23% |
2023-06-01 |
513770 |
华宝中证港股通互联网ETF |
0.7288 |
0.7288 |
0.7169 |
0.7169 |
0.0119 |
1.66% |
2023-05-31 |
513770 |
华宝中证港股通互联网ETF |
0.7169 |
0.7169 |
0.7342 |
0.7342 |
-0.0173 |
-2.36% |
2023-05-30 |
513770 |
华宝中证港股通互联网ETF |
0.7342 |
0.7342 |
0.7187 |
0.7187 |
0.0155 |
2.16% |
2023-05-29 |
513770 |
华宝中证港股通互联网ETF |
0.7187 |
0.7187 |
0.7386 |
0.7386 |
-0.0199 |
-2.69% |
2023-05-26 |
513770 |
华宝中证港股通互联网ETF |
0.7386 |
0.7386 |
0.7368 |
0.7368 |
0.0018 |
0.24% |
2023-05-25 |
513770 |
华宝中证港股通互联网ETF |
0.7368 |
0.7368 |
0.7480 |
0.7480 |
-0.0112 |
-1.50% |
2023-05-24 |
513770 |
华宝中证港股通互联网ETF |
0.7480 |
0.7480 |
0.7616 |
0.7616 |
-0.0136 |
-1.79% |
2023-05-23 |
513770 |
华宝中证港股通互联网ETF |
0.7616 |
0.7616 |
0.7663 |
0.7663 |
-0.0047 |
-0.61% |
2023-05-22 |
513770 |
华宝中证港股通互联网ETF |
0.7663 |
0.7663 |
0.7497 |
0.7497 |
0.0166 |
2.21% |
2023-05-19 |
513770 |
华宝中证港股通互联网ETF |
0.7497 |
0.7497 |
0.7607 |
0.7607 |
-0.0110 |
-1.45% |
2023-05-18 |
513770 |
华宝中证港股通互联网ETF |
0.7607 |
0.7607 |
0.7533 |
0.7533 |
0.0074 |
0.98% |
2023-05-17 |
513770 |
华宝中证港股通互联网ETF |
0.7533 |
0.7533 |
0.7689 |
0.7689 |
-0.0156 |
-2.03% |
2023-05-16 |
513770 |
华宝中证港股通互联网ETF |
0.7689 |
0.7689 |
0.7698 |
0.7698 |
-0.0009 |
-0.12% |
2023-05-15 |
513770 |
华宝中证港股通互联网ETF |
0.7698 |
0.7698 |
0.7527 |
0.7527 |
0.0171 |
2.27% |
2023-05-12 |
513770 |
华宝中证港股通互联网ETF |
0.7527 |
0.7527 |
0.7519 |
0.7519 |
0.0008 |
0.11% |
2023-05-11 |
513770 |
华宝中证港股通互联网ETF |
0.7519 |
0.7519 |
0.7563 |
0.7563 |
-0.0044 |
-0.58% |
2023-05-10 |
513770 |
华宝中证港股通互联网ETF |
0.7563 |
0.7563 |
0.7552 |
0.7552 |
0.0011 |
0.15% |
2023-05-09 |
513770 |
华宝中证港股通互联网ETF |
0.7552 |
0.7552 |
0.7765 |
0.7765 |
-0.0213 |
-2.74% |
2023-05-08 |
513770 |
华宝中证港股通互联网ETF |
0.7765 |
0.7765 |
0.7794 |
0.7794 |
-0.0029 |
-0.37% |
2023-05-05 |
513770 |
华宝中证港股通互联网ETF |
0.7794 |
0.7794 |
0.7645 |
0.7645 |
0.0149 |
1.95% |
2023-05-04 |
513770 |
华宝中证港股通互联网ETF |
0.7645 |
0.7645 |
0.7816 |
0.7816 |
-0.0171 |
-2.19% |
2023-04-28 |
513770 |
华宝中证港股通互联网ETF |
0.7816 |
0.7816 |
0.7765 |
0.7765 |
0.0051 |
0.66% |