近一月银华标普港股通低波红利ETF基金净值查询
查询指定日期范围港红利指520610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 |
港红利指 |
0.9394 |
0.31% |
| 2026-09-15 |
港红利指 |
0.9365 |
-1.28% |
| 2026-09-14 |
港红利指 |
0.9485 |
0.18% |
| 2026-09-11 |
港红利指 |
0.9468 |
-1.28% |
| 2026-09-10 |
港红利指 |
0.9589 |
-0.53% |
| 2026-09-09 |
港红利指 |
0.9640 |
-0.09% |
| 2026-09-08 |
港红利指 |
0.9649 |
0.97% |
| 2026-09-07 |
港红利指 |
0.9556 |
-0.34% |
| 2026-09-04 |
港红利指 |
0.9589 |
0.84% |
| 2026-09-03 |
港红利指 |
0.9509 |
-0.35% |
| 2026-09-02 |
港红利指 |
0.9542 |
-0.01% |
| 2026-09-01 |
港红利指 |
0.9543 |
-0.10% |
| 2026-08-31 |
港红利指 |
0.9553 |
-0.24% |
| 2026-08-28 |
港红利指 |
0.9576 |
0.25% |
| 2026-08-27 |
港红利指 |
0.9552 |
-0.27% |
| 2026-08-26 |
港红利指 |
0.9578 |
-0.14% |
| 2026-08-25 |
港红利指 |
0.9591 |
-0.15% |
| 2026-08-24 |
港红利指 |
0.9605 |
-0.23% |
| 2026-08-21 |
港红利指 |
0.9627 |
1.13% |
| 2026-08-20 |
港红利指 |
0.9518 |
0.69% |
| 2026-08-19 |
港红利指 |
0.9453 |
0.16% |
| 2026-08-18 |
港红利指 |
0.9438 |
0.17% |
| 2026-08-17 |
港红利指 |
0.9422 |
0.47% |
