近一月银华恒指港股通ETF|恒生港股通ETF基金净值查询
查询指定日期范围银华恒指港股通ETF159318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华恒指港股通ETF |
1.2873 |
0.10% |
| 2026-09-15 |
银华恒指港股通ETF |
1.2860 |
-1.04% |
| 2026-09-14 |
银华恒指港股通ETF |
1.2995 |
0.39% |
| 2026-09-11 |
银华恒指港股通ETF |
1.2945 |
-0.66% |
| 2026-09-10 |
银华恒指港股通ETF |
1.3031 |
-1.14% |
| 2026-09-09 |
银华恒指港股通ETF |
1.3179 |
-0.25% |
| 2026-09-08 |
银华恒指港股通ETF |
1.3212 |
-0.32% |
| 2026-09-07 |
银华恒指港股通ETF |
1.3255 |
-0.92% |
| 2026-09-04 |
银华恒指港股通ETF |
1.3377 |
1.63% |
| 2026-09-03 |
银华恒指港股通ETF |
1.3159 |
-0.30% |
| 2026-09-02 |
银华恒指港股通ETF |
1.3199 |
0.01% |
| 2026-09-01 |
银华恒指港股通ETF |
1.3198 |
-0.78% |
| 2026-08-31 |
银华恒指港股通ETF |
1.3301 |
-0.16% |
| 2026-08-28 |
银华恒指港股通ETF |
1.3322 |
0.06% |
| 2026-08-27 |
银华恒指港股通ETF |
1.3314 |
-0.37% |
| 2026-08-26 |
银华恒指港股通ETF |
1.3363 |
0.50% |
| 2026-08-25 |
银华恒指港股通ETF |
1.3296 |
0.05% |
| 2026-08-24 |
银华恒指港股通ETF |
1.3290 |
-1.77% |
| 2026-08-21 |
银华恒指港股通ETF |
1.3525 |
1.09% |
| 2026-08-20 |
银华恒指港股通ETF |
1.3377 |
0.70% |
| 2026-08-19 |
银华恒指港股通ETF |
1.3284 |
0.10% |
| 2026-08-18 |
银华恒指港股通ETF |
1.3271 |
0.13% |
| 2026-08-17 |
银华恒指港股通ETF |
1.3254 |
1.26% |
