银华中证港股通消费主题ETF(159735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.8126 |
0.8126 |
| 2 |
2025-06-25 |
0.8184 |
0.8184 |
| 3 |
2025-06-24 |
0.8130 |
0.8130 |
| 4 |
2025-06-23 |
0.7981 |
0.7981 |
| 5 |
2025-06-20 |
0.7921 |
0.7921 |
| 6 |
2025-06-19 |
0.7851 |
0.7851 |
| 7 |
2025-06-18 |
0.8048 |
0.8048 |
| 8 |
2025-06-17 |
0.8154 |
0.8154 |
| 9 |
2025-06-16 |
0.8175 |
0.8175 |
| 10 |
2025-06-13 |
0.8097 |
0.8097 |
| 11 |
2025-06-12 |
0.8201 |
0.8201 |
| 12 |
2025-06-11 |
0.8405 |
0.8405 |
| 13 |
2025-06-10 |
0.8327 |
0.8327 |
| 14 |
2025-06-09 |
0.8361 |
0.8361 |
| 15 |
2025-06-06 |
0.8235 |
0.8235 |
| 16 |
2025-06-05 |
0.8299 |
0.8299 |
| 17 |
2025-06-04 |
0.8203 |
0.8203 |
| 18 |
2025-06-03 |
0.8108 |
0.8108 |
| 19 |
2025-05-30 |
0.8023 |
0.8023 |
| 20 |
2025-05-29 |
0.8209 |
0.8209 |
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