银华恒指港股通ETF(159318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3817 |
1.3817 |
| 2 |
2025-09-04 |
1.3625 |
1.3625 |
| 3 |
2025-09-03 |
1.3780 |
1.3780 |
| 4 |
2025-09-02 |
1.3880 |
1.3880 |
| 5 |
2025-09-01 |
1.3924 |
1.3924 |
| 6 |
2025-08-29 |
1.3640 |
1.3640 |
| 7 |
2025-08-28 |
1.3624 |
1.3624 |
| 8 |
2025-08-27 |
1.3751 |
1.3751 |
| 9 |
2025-08-26 |
1.3902 |
1.3902 |
| 10 |
2025-08-25 |
1.4043 |
1.4043 |
| 11 |
2025-08-22 |
1.3832 |
1.3832 |
| 12 |
2025-08-21 |
1.3695 |
1.3695 |
| 13 |
2025-08-20 |
1.3766 |
1.3766 |
| 14 |
2025-08-19 |
1.3709 |
1.3709 |
| 15 |
2025-08-18 |
1.3717 |
1.3717 |
| 16 |
2025-08-15 |
1.3771 |
1.3771 |
| 17 |
2025-08-14 |
1.3868 |
1.3868 |
| 18 |
2025-08-13 |
1.3898 |
1.3898 |
| 19 |
2025-08-12 |
1.3581 |
1.3581 |
| 20 |
2025-08-11 |
1.3544 |
1.3544 |
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