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 |
2025-09-30 |
0.8994 |
0.8994 |
| 2 |
2025-09-29 |
0.8905 |
0.8905 |
| 3 |
2025-09-26 |
0.8762 |
0.8762 |
| 4 |
2025-09-25 |
0.8854 |
0.8854 |
| 5 |
2025-09-24 |
0.8899 |
0.8899 |
| 6 |
2025-09-23 |
0.8736 |
0.8736 |
| 7 |
2025-09-22 |
0.8834 |
0.8834 |
| 8 |
2025-09-19 |
0.8907 |
0.8907 |
| 9 |
2025-09-18 |
0.8851 |
0.8851 |
| 10 |
2025-09-17 |
0.8960 |
0.8960 |
| 11 |
2025-09-16 |
0.8782 |
0.8782 |
| 12 |
2025-09-15 |
0.8758 |
0.8758 |
| 13 |
2025-09-12 |
0.8692 |
0.8692 |
| 14 |
2025-09-11 |
0.8582 |
0.8582 |
| 15 |
2025-09-10 |
0.8636 |
0.8636 |
| 16 |
2025-09-09 |
0.8622 |
0.8622 |
| 17 |
2025-09-08 |
0.8502 |
0.8502 |
| 18 |
2025-09-05 |
0.8419 |
0.8419 |
| 19 |
2025-09-04 |
0.8306 |
0.8306 |
| 20 |
2025-09-03 |
0.8424 |
0.8424 |
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