近一季银华恒指港股通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 |
| 2025-12-16 |
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% |
| 2025-11-24 |
银华恒指港股通ETF |
1.3931 |
1.77% |
| 2025-11-21 |
银华恒指港股通ETF |
1.3684 |
-2.25% |
| 2025-11-20 |
银华恒指港股通ETF |
1.3992 |
0.14% |
| 2025-11-19 |
银华恒指港股通ETF |
1.3973 |
-0.58% |
| 2025-11-18 |
银华恒指港股通ETF |
1.4055 |
-1.71% |
| 2025-11-17 |
银华恒指港股通ETF |
1.4296 |
-0.66% |
| 2025-11-14 |
银华恒指港股通ETF |
1.4391 |
-1.79% |
| 2025-11-13 |
银华恒指港股通ETF |
1.4649 |
0.60% |
| 2025-11-12 |
银华恒指港股通ETF |
1.4561 |
0.82% |
| 2025-11-11 |
银华恒指港股通ETF |
1.4443 |
0.21% |
| 2025-11-10 |
银华恒指港股通ETF |
1.4413 |
1.52% |
| 2025-11-07 |
银华恒指港股通ETF |
1.4194 |
-0.96% |
| 2025-11-06 |
银华恒指港股通ETF |
1.4331 |
1.99% |
| 2025-11-05 |
银华恒指港股通ETF |
1.4046 |
-0.04% |
| 2025-11-04 |
银华恒指港股通ETF |
1.4051 |
-0.79% |
| 2025-11-03 |
银华恒指港股通ETF |
1.4163 |
0.85% |
| 2025-10-31 |
银华恒指港股通ETF |
1.4044 |
-1.33% |
| 2025-10-30 |
银华恒指港股通ETF |
1.4231 |
-0.16% |
| 2025-10-29 |
银华恒指港股通ETF |
1.4254 |
-0.03% |
| 2025-10-28 |
银华恒指港股通ETF |
1.4258 |
-0.36% |
| 2025-10-27 |
银华恒指港股通ETF |
1.4310 |
0.93% |
| 2025-10-24 |
银华恒指港股通ETF |
1.4178 |
0.70% |
| 2025-10-23 |
银华恒指港股通ETF |
1.4080 |
0.65% |
| 2025-10-22 |
银华恒指港股通ETF |
1.3989 |
-0.80% |
| 2025-10-21 |
银华恒指港股通ETF |
1.4101 |
0.48% |
| 2025-10-20 |
银华恒指港股通ETF |
1.4033 |
2.21% |
| 2025-10-17 |
银华恒指港股通ETF |
1.3723 |
-2.38% |
| 2025-10-16 |
银华恒指港股通ETF |
1.4050 |
-0.18% |
| 2025-10-15 |
银华恒指港股通ETF |
1.4075 |
1.78% |
| 2025-10-14 |
银华恒指港股通ETF |
1.3825 |
-1.62% |
| 2025-10-13 |
银华恒指港股通ETF |
1.4049 |
-1.51% |
| 2025-10-10 |
银华恒指港股通ETF |
1.4265 |
-1.76% |
| 2025-10-09 |
银华恒指港股通ETF |
1.4521 |
-0.27% |
| 2025-09-30 |
银华恒指港股通ETF |
1.4560 |
0.79% |
| 2025-09-29 |
银华恒指港股通ETF |
1.4446 |
1.68% |
| 2025-09-26 |
银华恒指港股通ETF |
1.4207 |
-1.33% |
| 2025-09-25 |
银华恒指港股通ETF |
1.4399 |
-0.09% |
| 2025-09-24 |
银华恒指港股通ETF |
1.4412 |
1.31% |
| 2025-09-23 |
银华恒指港股通ETF |
1.4226 |
-0.72% |
| 2025-09-22 |
银华恒指港股通ETF |
1.4329 |
-0.69% |
| 2025-09-19 |
银华恒指港股通ETF |
1.4428 |
0.05% |
| 2025-09-18 |
银华恒指港股通ETF |
1.4421 |
-1.11% |
| 2025-09-17 |
银华恒指港股通ETF |
1.4583 |
1.57% |
