近一季银华中证港股通消费主题ETF基金净值查询
查询指定日期范围港股消费159735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
港股消费 |
0.6054 |
0.35% |
| 2024-05-09 |
港股消费 |
0.6033 |
1.81% |
| 2024-05-08 |
港股消费 |
0.5926 |
-1.13% |
| 2024-05-06 |
港股消费 |
0.6072 |
5.80% |
| 2024-04-30 |
港股消费 |
0.5739 |
-0.12% |
| 2024-04-26 |
港股消费 |
0.5775 |
3.11% |
| 2024-04-25 |
港股消费 |
0.5601 |
-0.71% |
| 2024-04-24 |
港股消费 |
0.5641 |
2.64% |
| 2024-04-23 |
港股消费 |
0.5496 |
3.04% |
| 2024-04-22 |
港股消费 |
0.5334 |
2.24% |
| 2024-04-19 |
港股消费 |
0.5217 |
-1.92% |
| 2024-04-18 |
港股消费 |
0.5319 |
0.95% |
| 2024-04-17 |
港股消费 |
0.5269 |
-0.32% |
| 2024-04-16 |
港股消费 |
0.5286 |
-2.49% |
| 2024-04-15 |
港股消费 |
0.5421 |
-1.15% |
| 2024-04-12 |
港股消费 |
0.5484 |
-1.37% |
| 2024-04-11 |
港股消费 |
0.5560 |
-0.18% |
| 2024-04-10 |
港股消费 |
0.5570 |
1.92% |
| 2024-04-09 |
港股消费 |
0.5465 |
0.98% |
