近半年银华恒指港股通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 |
| 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% |
| 2025-09-16 |
银华恒指港股通ETF |
1.4357 |
-0.06% |
| 2025-09-15 |
银华恒指港股通ETF |
1.4366 |
0.38% |
| 2025-09-12 |
银华恒指港股通ETF |
1.4311 |
1.00% |
| 2025-09-11 |
银华恒指港股通ETF |
1.4170 |
-0.43% |
| 2025-09-10 |
银华恒指港股通ETF |
1.4231 |
0.99% |
| 2025-09-09 |
银华恒指港股通ETF |
1.4091 |
1.20% |
| 2025-09-08 |
银华恒指港股通ETF |
1.3924 |
0.77% |
| 2025-09-05 |
银华恒指港股通ETF |
1.3817 |
1.41% |
| 2025-09-04 |
银华恒指港股通ETF |
1.3625 |
-1.12% |
| 2025-09-03 |
银华恒指港股通ETF |
1.3780 |
-0.72% |
| 2025-09-02 |
银华恒指港股通ETF |
1.3880 |
-0.32% |
| 2025-09-01 |
银华恒指港股通ETF |
1.3924 |
2.08% |
| 2025-08-29 |
银华恒指港股通ETF |
1.3640 |
0.12% |
| 2025-08-28 |
银华恒指港股通ETF |
1.3624 |
-0.92% |
| 2025-08-27 |
银华恒指港股通ETF |
1.3751 |
-1.09% |
| 2025-08-26 |
银华恒指港股通ETF |
1.3902 |
-1.00% |
| 2025-08-25 |
银华恒指港股通ETF |
1.4043 |
1.53% |
| 2025-08-22 |
银华恒指港股通ETF |
1.3832 |
1.00% |
| 2025-08-21 |
银华恒指港股通ETF |
1.3695 |
-0.52% |
| 2025-08-20 |
银华恒指港股通ETF |
1.3766 |
0.42% |
| 2025-08-19 |
银华恒指港股通ETF |
1.3709 |
-0.06% |
| 2025-08-18 |
银华恒指港股通ETF |
1.3717 |
-0.39% |
| 2025-08-15 |
银华恒指港股通ETF |
1.3771 |
-0.70% |
| 2025-08-14 |
银华恒指港股通ETF |
1.3868 |
-0.22% |
| 2025-08-13 |
银华恒指港股通ETF |
1.3898 |
2.33% |
| 2025-08-12 |
银华恒指港股通ETF |
1.3581 |
0.27% |
| 2025-08-11 |
银华恒指港股通ETF |
1.3544 |
0.24% |
| 2025-08-08 |
银华恒指港股通ETF |
1.3511 |
-0.82% |
| 2025-08-07 |
银华恒指港股通ETF |
1.3623 |
0.52% |
| 2025-08-06 |
银华恒指港股通ETF |
1.3552 |
0.09% |
| 2025-08-05 |
银华恒指港股通ETF |
1.3540 |
0.59% |
| 2025-08-04 |
银华恒指港股通ETF |
1.3460 |
0.75% |
| 2025-08-01 |
银华恒指港股通ETF |
1.3360 |
-1.01% |
| 2025-07-31 |
银华恒指港股通ETF |
1.3496 |
-1.52% |
| 2025-07-30 |
银华恒指港股通ETF |
1.3704 |
-1.45% |
| 2025-07-29 |
银华恒指港股通ETF |
1.3905 |
-0.06% |
| 2025-07-28 |
银华恒指港股通ETF |
1.3913 |
0.71% |
| 2025-07-25 |
银华恒指港股通ETF |
1.3815 |
-1.01% |
| 2025-07-24 |
银华恒指港股通ETF |
1.3956 |
0.54% |
| 2025-07-23 |
银华恒指港股通ETF |
1.3881 |
1.43% |
| 2025-07-22 |
银华恒指港股通ETF |
1.3685 |
0.46% |
| 2025-07-21 |
银华恒指港股通ETF |
1.3622 |
0.68% |
| 2025-07-18 |
银华恒指港股通ETF |
1.3530 |
1.30% |
| 2025-07-17 |
银华恒指港股通ETF |
1.3356 |
-0.12% |
| 2025-07-16 |
银华恒指港股通ETF |
1.3372 |
-0.27% |
| 2025-07-15 |
银华恒指港股通ETF |
1.3408 |
1.51% |
| 2025-07-14 |
银华恒指港股通ETF |
1.3209 |
0.31% |
| 2025-07-11 |
银华恒指港股通ETF |
1.3168 |
0.43% |
| 2025-07-10 |
银华恒指港股通ETF |
1.3111 |
0.54% |
| 2025-07-09 |
银华恒指港股通ETF |
1.3040 |
-1.02% |
| 2025-07-08 |
银华恒指港股通ETF |
1.3174 |
1.07% |
| 2025-07-07 |
银华恒指港股通ETF |
1.3034 |
-0.20% |
| 2025-07-04 |
银华恒指港股通ETF |
1.3060 |
-0.63% |
| 2025-07-03 |
银华恒指港股通ETF |
1.3143 |
-0.55% |
| 2025-07-02 |
银华恒指港股通ETF |
1.3216 |
0.65% |
| 2025-07-01 |
银华恒指港股通ETF |
1.3130 |
-0.08% |
| 2025-06-30 |
银华恒指港股通ETF |
1.3140 |
-0.88% |
| 2025-06-27 |
银华恒指港股通ETF |
1.3257 |
-0.06% |
| 2025-06-26 |
银华恒指港股通ETF |
1.3265 |
-0.61% |
| 2025-06-25 |
银华恒指港股通ETF |
1.3346 |
1.14% |
| 2025-06-24 |
银华恒指港股通ETF |
1.3195 |
1.88% |
| 2025-06-23 |
银华恒指港股通ETF |
1.2951 |
0.72% |
| 2025-06-20 |
银华恒指港股通ETF |
1.2858 |
1.16% |
| 2025-06-19 |
银华恒指港股通ETF |
1.2711 |
-1.94% |
| 2025-06-18 |
银华恒指港股通ETF |
1.2963 |
-1.05% |
