银华中证港股高股息ETF(159302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2068 |
1.2068 |
| 2 |
2025-06-04 |
1.2077 |
1.2077 |
| 3 |
2025-06-03 |
1.2079 |
1.2079 |
| 4 |
2025-05-30 |
1.1981 |
1.1981 |
| 5 |
2025-05-29 |
1.2066 |
1.2066 |
| 6 |
2025-05-28 |
1.2037 |
1.2037 |
| 7 |
2025-05-27 |
1.1988 |
1.1988 |
| 8 |
2025-05-26 |
1.1981 |
1.1981 |
| 9 |
2025-05-23 |
1.2008 |
1.2008 |
| 10 |
2025-05-22 |
1.1992 |
1.1992 |
| 11 |
2025-05-21 |
1.2011 |
1.2011 |
| 12 |
2025-05-20 |
1.1913 |
1.1913 |
| 13 |
2025-05-19 |
1.1777 |
1.1777 |
| 14 |
2025-05-16 |
1.1765 |
1.1765 |
| 15 |
2025-05-15 |
1.1756 |
1.1756 |
| 16 |
2025-05-14 |
1.1801 |
1.1801 |
| 17 |
2025-05-13 |
1.1568 |
1.1568 |
| 18 |
2025-05-12 |
1.1542 |
1.1542 |
| 19 |
2025-05-09 |
1.1339 |
1.1339 |
| 20 |
2025-05-08 |
1.1244 |
1.1244 |
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