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 |
| 2025-12-23 |
银华恒指港股通ETF |
1.3933 |
-0.14% |
| 2025-12-22 |
银华恒指港股通ETF |
1.3952 |
0.43% |
| 2025-12-19 |
银华恒指港股通ETF |
1.3892 |
0.67% |
| 2025-12-18 |
银华恒指港股通ETF |
1.3800 |
0.08% |
| 2025-12-17 |
银华恒指港股通ETF |
1.3789 |
0.88% |
| 2025-12-16 |
银华恒指港股通ETF |
1.3669 |
-1.51% |
| 2025-12-15 |
银华恒指港股通ETF |
1.3876 |
-1.33% |
| 2025-12-12 |
银华恒指港股通ETF |
1.4061 |
1.51% |
| 2025-12-11 |
银华恒指港股通ETF |
1.3848 |
-0.09% |
| 2025-12-10 |
银华恒指港股通ETF |
1.3860 |
0.38% |
| 2025-12-09 |
银华恒指港股通ETF |
1.3808 |
-1.22% |
| 2025-12-08 |
银华恒指港股通ETF |
1.3977 |
-1.15% |
| 2025-12-05 |
银华恒指港股通ETF |
1.4139 |
0.55% |
| 2025-12-04 |
银华恒指港股通ETF |
1.4062 |
0.74% |
| 2025-12-03 |
银华恒指港股通ETF |
1.3959 |
-1.08% |
| 2025-12-02 |
银华恒指港股通ETF |
1.4111 |
0.31% |
| 2025-12-01 |
银华恒指港股通ETF |
1.4068 |
0.39% |
| 2025-11-28 |
银华恒指港股通ETF |
1.4013 |
-0.36% |
| 2025-11-27 |
银华恒指港股通ETF |
1.4063 |
0.04% |
| 2025-11-26 |
银华恒指港股通ETF |
1.4057 |
0.24% |
| 2025-11-25 |
银华恒指港股通ETF |
1.4023 |
0.66% |
