近一年银华恒指港股通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% |
| 2026-08-14 |
银华恒指港股通ETF |
1.3087 |
-1.01% |
| 2026-08-13 |
银华恒指港股通ETF |
1.3220 |
-0.09% |
| 2026-08-12 |
银华恒指港股通ETF |
1.3232 |
-0.68% |
| 2026-08-11 |
银华恒指港股通ETF |
1.3322 |
-1.05% |
| 2026-08-10 |
银华恒指港股通ETF |
1.3463 |
0.99% |
| 2026-08-07 |
银华恒指港股通ETF |
1.3331 |
0.56% |
| 2026-08-06 |
银华恒指港股通ETF |
1.3257 |
-1.47% |
| 2026-08-05 |
银华恒指港股通ETF |
1.3452 |
0.27% |
| 2026-08-04 |
银华恒指港股通ETF |
1.3416 |
-0.53% |
| 2026-08-03 |
银华恒指港股通ETF |
1.3488 |
0.42% |
| 2026-07-31 |
银华恒指港股通ETF |
1.3432 |
0.02% |
| 2026-07-30 |
银华恒指港股通ETF |
1.3429 |
0.01% |
| 2026-07-29 |
银华恒指港股通ETF |
1.3427 |
1.86% |
| 2026-07-28 |
银华恒指港股通ETF |
1.3177 |
0.34% |
| 2026-07-27 |
银华恒指港股通ETF |
1.3133 |
0.91% |
| 2026-07-24 |
银华恒指港股通ETF |
1.3014 |
-0.89% |
| 2026-07-23 |
银华恒指港股通ETF |
1.3131 |
1.25% |
| 2026-07-22 |
银华恒指港股通ETF |
1.2967 |
-0.79% |
| 2026-07-21 |
银华恒指港股通ETF |
1.3070 |
-0.03% |
| 2026-07-20 |
银华恒指港股通ETF |
1.3074 |
2.18% |
| 2026-07-17 |
银华恒指港股通ETF |
1.2789 |
-1.85% |
| 2026-07-16 |
银华恒指港股通ETF |
1.3025 |
1.31% |
| 2026-07-15 |
银华恒指港股通ETF |
1.2855 |
1.22% |
| 2026-07-14 |
银华恒指港股通ETF |
1.2698 |
0.71% |
| 2026-07-13 |
银华恒指港股通ETF |
1.2608 |
-0.01% |
| 2026-07-10 |
银华恒指港股通ETF |
1.2609 |
0.60% |
| 2026-07-09 |
银华恒指港股通ETF |
1.2534 |
-0.65% |
| 2026-07-08 |
银华恒指港股通ETF |
1.2616 |
2.77% |
| 2026-07-07 |
银华恒指港股通ETF |
1.2266 |
-0.47% |
| 2026-07-06 |
银华恒指港股通ETF |
1.2324 |
1.12% |
| 2026-07-03 |
银华恒指港股通ETF |
1.2187 |
1.11% |
| 2026-07-02 |
银华恒指港股通ETF |
1.2052 |
0.94% |
| 2026-07-01 |
银华恒指港股通ETF |
1.1939 |
-0.08% |
| 2026-06-30 |
银华恒指港股通ETF |
1.1949 |
-0.65% |
| 2026-06-29 |
银华恒指港股通ETF |
1.2027 |
1.30% |
| 2026-06-26 |
银华恒指港股通ETF |
1.1871 |
-1.90% |
| 2026-06-25 |
银华恒指港股通ETF |
1.2096 |
-1.20% |
| 2026-06-24 |
银华恒指港股通ETF |
1.2241 |
0.39% |
| 2026-06-23 |
银华恒指港股通ETF |
1.2194 |
-1.76% |
| 2026-06-22 |
银华恒指港股通ETF |
1.2409 |
-0.66% |
| 2026-06-18 |
银华恒指港股通ETF |
1.2491 |
-1.52% |
| 2026-06-17 |
银华恒指港股通ETF |
1.2681 |
-0.74% |
| 2026-06-16 |
银华恒指港股通ETF |
1.2776 |
-1.34% |
| 2026-06-15 |
银华恒指港股通ETF |
1.2947 |
0.54% |
| 2026-06-12 |
银华恒指港股通ETF |
1.2878 |
1.73% |
| 2026-06-11 |
银华恒指港股通ETF |
1.2655 |
-0.50% |
| 2026-06-10 |
银华恒指港股通ETF |
1.2718 |
-0.69% |
| 2026-06-09 |
银华恒指港股通ETF |
1.2806 |
-0.40% |
| 2026-06-08 |
银华恒指港股通ETF |
1.2858 |
-1.11% |
| 2026-06-05 |
银华恒指港股通ETF |
1.3001 |
-1.09% |
| 2026-06-04 |
银华恒指港股通ETF |
1.3144 |
-1.42% |
| 2026-06-03 |
银华恒指港股通ETF |
1.3331 |
-1.53% |
| 2026-06-02 |
银华恒指港股通ETF |
1.3535 |
2.49% |
| 2026-06-01 |
银华恒指港股通ETF |
1.3198 |
0.88% |
| 2026-05-29 |
银华恒指港股通ETF |
1.3082 |
0.58% |
| 2026-05-28 |
银华恒指港股通ETF |
1.3007 |
-1.19% |
| 2026-05-27 |
银华恒指港股通ETF |
1.3163 |
-1.12% |
| 2026-05-26 |
银华恒指港股通ETF |
1.3311 |
-0.05% |
| 2026-05-25 |
银华恒指港股通ETF |
1.3318 |
-0.07% |
| 2026-05-22 |
银华恒指港股通ETF |
1.3327 |
0.88% |
| 2026-05-21 |
银华恒指港股通ETF |
1.3211 |
-0.89% |
| 2026-05-20 |
银华恒指港股通ETF |
1.3329 |
-0.55% |
| 2026-05-19 |
银华恒指港股通ETF |
1.3403 |
0.30% |
| 2026-05-18 |
银华恒指港股通ETF |
1.3363 |
-1.04% |
| 2026-05-15 |
银华恒指港股通ETF |
1.3503 |
-1.51% |
| 2026-05-14 |
银华恒指港股通ETF |
1.3707 |
-0.05% |
| 2026-05-13 |
银华恒指港股通ETF |
1.3714 |
0.10% |
| 2026-05-12 |
银华恒指港股通ETF |
1.3700 |
-0.36% |
| 2026-05-11 |
银华恒指港股通ETF |
1.3749 |
0.16% |
| 2026-05-08 |
银华恒指港股通ETF |
1.3727 |
-0.84% |
| 2026-04-30 |
银华恒指港股通ETF |
1.3438 |
-1.29% |
| 2026-04-29 |
银华恒指港股通ETF |
1.3612 |
1.70% |
| 2026-04-28 |
银华恒指港股通ETF |
1.3380 |
-1.01% |
| 2026-04-27 |
银华恒指港股通ETF |
1.3516 |
-0.35% |
| 2026-04-24 |
银华恒指港股通ETF |
1.3563 |
0.28% |
| 2026-04-23 |
银华恒指港股通ETF |
1.3525 |
-0.92% |
| 2026-04-22 |
银华恒指港股通ETF |
1.3650 |
-1.09% |
| 2026-04-21 |
银华恒指港股通ETF |
1.3799 |
0.39% |
| 2026-04-20 |
银华恒指港股通ETF |
1.3746 |
0.70% |
| 2026-04-17 |
银华恒指港股通ETF |
1.3651 |
-0.79% |
| 2026-04-16 |
银华恒指港股通ETF |
1.3759 |
1.62% |
| 2026-04-15 |
银华恒指港股通ETF |
1.3536 |
0.14% |
| 2026-04-14 |
银华恒指港股通ETF |
1.3517 |
0.68% |
| 2026-04-13 |
银华恒指港股通ETF |
1.3426 |
-0.86% |
| 2026-04-10 |
银华恒指港股通ETF |
1.3542 |
0.54% |
| 2026-04-09 |
银华恒指港股通ETF |
1.3469 |
-0.52% |
| 2026-04-08 |
银华恒指港股通ETF |
1.3540 |
2.53% |
| 2026-04-07 |
银华恒指港股通ETF |
1.3198 |
-0.09% |
| 2026-04-03 |
银华恒指港股通ETF |
1.3210 |
0.07% |
| 2026-04-02 |
银华恒指港股通ETF |
1.3201 |
-0.90% |
| 2026-04-01 |
银华恒指港股通ETF |
1.3320 |
1.64% |
| 2026-03-31 |
银华恒指港股通ETF |
1.3101 |
0.03% |
| 2026-03-30 |
银华恒指港股通ETF |
1.3097 |
-0.78% |
| 2026-03-27 |
银华恒指港股通ETF |
1.3200 |
0.38% |
| 2026-03-26 |
银华恒指港股通ETF |
1.3150 |
-1.63% |
| 2026-03-25 |
银华恒指港股通ETF |
1.3365 |
1.11% |
| 2026-03-24 |
银华恒指港股通ETF |
1.3216 |
2.57% |
| 2026-03-23 |
银华恒指港股通ETF |
1.2877 |
-3.28% |
| 2026-03-20 |
银华恒指港股通ETF |
1.3300 |
-1.03% |
| 2026-03-19 |
银华恒指港股通ETF |
1.3437 |
-1.80% |
| 2026-03-18 |
银华恒指港股通ETF |
1.3679 |
0.34% |
| 2026-03-17 |
银华恒指港股通ETF |
1.3633 |
0.03% |
| 2026-03-16 |
银华恒指港股通ETF |
1.3629 |
1.48% |
| 2026-03-13 |
银华恒指港股通ETF |
1.3427 |
-0.97% |
| 2026-03-12 |
银华恒指港股通ETF |
1.3558 |
-0.46% |
| 2026-03-11 |
银华恒指港股通ETF |
1.3621 |
-0.29% |
| 2026-03-10 |
银华恒指港股通ETF |
1.3660 |
1.65% |
| 2026-03-09 |
银华恒指港股通ETF |
1.3434 |
-0.97% |
| 2026-03-06 |
银华恒指港股通ETF |
1.3565 |
1.47% |
| 2026-03-05 |
银华恒指港股通ETF |
1.3365 |
-0.05% |
| 2026-03-04 |
银华恒指港股通ETF |
1.3372 |
-1.73% |
| 2026-03-03 |
银华恒指港股通ETF |
1.3603 |
-1.43% |
| 2026-03-02 |
银华恒指港股通ETF |
1.3798 |
-2.09% |
| 2026-02-27 |
银华恒指港股通ETF |
1.4087 |
0.79% |
| 2026-02-26 |
银华恒指港股通ETF |
1.3977 |
-1.45% |
| 2026-02-25 |
银华恒指港股通ETF |
1.4179 |
0.46% |
| 2026-02-24 |
银华恒指港股通ETF |
1.4114 |
0.11% |
| 2026-02-13 |
银华恒指港股通ETF |
1.4098 |
-1.74% |
| 2026-02-12 |
银华恒指港股通ETF |
1.4343 |
-0.70% |
| 2026-02-11 |
银华恒指港股通ETF |
1.4444 |
0.25% |
| 2026-02-10 |
银华恒指港股通ETF |
1.4408 |
0.47% |
| 2026-02-09 |
银华恒指港股通ETF |
1.4341 |
1.51% |
| 2026-02-06 |
银华恒指港股通ETF |
1.4125 |
-1.08% |
| 2026-02-05 |
银华恒指港股通ETF |
1.4277 |
0.25% |
| 2026-02-04 |
银华恒指港股通ETF |
1.4241 |
0.04% |
| 2026-02-03 |
银华恒指港股通ETF |
1.4236 |
0.07% |
| 2026-02-02 |
银华恒指港股通ETF |
1.4226 |
-2.20% |
| 2026-01-30 |
银华恒指港股通ETF |
1.4539 |
-2.32% |
| 2026-01-29 |
银华恒指港股通ETF |
1.4876 |
0.57% |
| 2026-01-28 |
银华恒指港股通ETF |
1.4791 |
2.29% |
| 2026-01-27 |
银华恒指港股通ETF |
1.4453 |
1.33% |
| 2026-01-26 |
银华恒指港股通ETF |
1.4261 |
-0.11% |
| 2026-01-23 |
银华恒指港股通ETF |
1.4276 |
0.32% |
| 2026-01-22 |
银华恒指港股通ETF |
1.4231 |
0.17% |
| 2026-01-21 |
银华恒指港股通ETF |
1.4207 |
0.41% |
| 2026-01-20 |
银华恒指港股通ETF |
1.4149 |
-0.41% |
| 2026-01-19 |
银华恒指港股通ETF |
1.4207 |
-1.13% |
| 2026-01-16 |
银华恒指港股通ETF |
1.4368 |
-0.32% |
| 2026-01-15 |
银华恒指港股通ETF |
1.4414 |
-0.06% |
| 2026-01-14 |
银华恒指港股通ETF |
1.4422 |
0.61% |
| 2026-01-13 |
银华恒指港股通ETF |
1.4335 |
0.79% |
| 2026-01-12 |
银华恒指港股通ETF |
1.4222 |
1.31% |
| 2026-01-09 |
银华恒指港股通ETF |
1.4036 |
0.11% |
| 2026-01-08 |
银华恒指港股通ETF |
1.4020 |
-1.09% |
| 2026-01-07 |
银华恒指港股通ETF |
1.4174 |
-0.93% |
| 2026-01-06 |
银华恒指港股通ETF |
1.4307 |
1.24% |
| 2026-01-05 |
银华恒指港股通ETF |
1.4130 |
2.34% |
| 2025-12-31 |
银华恒指港股通ETF |
1.3800 |
-0.91% |
| 2025-12-30 |
银华恒指港股通ETF |
1.3926 |
0.67% |
| 2025-12-29 |
银华恒指港股通ETF |
1.3834 |
-0.70% |
| 2025-12-26 |
银华恒指港股通ETF |
1.3931 |
-0.04% |
| 2025-12-25 |
银华恒指港股通ETF |
1.3937 |
-0.10% |
| 2025-12-24 |
银华恒指港股通ETF |
1.3951 |
0.13% |
| 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% |
| 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% |
