今年以来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% |
| 2026-08-14 |
港红利指 |
0.9378 |
0.04% |
| 2026-08-13 |
港红利指 |
0.9374 |
-0.12% |
| 2026-08-12 |
港红利指 |
0.9385 |
-0.66% |
| 2026-08-11 |
港红利指 |
0.9447 |
-0.23% |
| 2026-08-10 |
港红利指 |
0.9469 |
0.99% |
| 2026-08-07 |
港红利指 |
0.9376 |
-0.58% |
| 2026-08-06 |
港红利指 |
0.9431 |
-0.83% |
| 2026-08-05 |
港红利指 |
0.9510 |
-0.28% |
| 2026-08-04 |
港红利指 |
0.9537 |
-1.15% |
| 2026-08-03 |
港红利指 |
0.9647 |
-0.29% |
| 2026-07-31 |
港红利指 |
0.9675 |
-1.13% |
| 2026-07-30 |
港红利指 |
0.9784 |
0.70% |
| 2026-07-29 |
港红利指 |
0.9716 |
1.27% |
| 2026-07-28 |
港红利指 |
0.9593 |
0.96% |
| 2026-07-27 |
港红利指 |
0.9501 |
0.41% |
| 2026-07-24 |
港红利指 |
0.9462 |
-0.82% |
| 2026-07-23 |
港红利指 |
0.9540 |
1.25% |
| 2026-07-22 |
港红利指 |
0.9421 |
0.15% |
| 2026-07-21 |
港红利指 |
0.9407 |
-0.16% |
| 2026-07-20 |
港红利指 |
0.9422 |
1.83% |
| 2026-07-17 |
港红利指 |
0.9250 |
0.39% |
| 2026-07-16 |
港红利指 |
0.9214 |
0.58% |
| 2026-07-15 |
港红利指 |
0.9161 |
0.65% |
| 2026-07-14 |
港红利指 |
0.9102 |
0.89% |
| 2026-07-13 |
港红利指 |
0.9021 |
0.52% |
| 2026-07-10 |
港红利指 |
0.8974 |
0.92% |
| 2026-07-09 |
港红利指 |
0.8892 |
-0.83% |
| 2026-07-08 |
港红利指 |
0.8966 |
1.51% |
| 2026-07-07 |
港红利指 |
0.8831 |
-0.44% |
| 2026-07-06 |
港红利指 |
0.8870 |
0.32% |
| 2026-07-03 |
港红利指 |
0.8842 |
1.71% |
| 2026-07-02 |
港红利指 |
0.8691 |
0.46% |
| 2026-07-01 |
港红利指 |
0.8651 |
-0.08% |
| 2026-06-30 |
港红利指 |
0.8658 |
-2.11% |
| 2026-06-29 |
港红利指 |
0.8841 |
0.56% |
| 2026-06-26 |
港红利指 |
0.8792 |
-0.88% |
| 2026-06-25 |
港红利指 |
0.8870 |
-0.50% |
| 2026-06-24 |
港红利指 |
0.8915 |
-0.52% |
| 2026-06-23 |
港红利指 |
0.8962 |
-0.87% |
| 2026-06-22 |
港红利指 |
0.9040 |
-0.77% |
| 2026-06-18 |
港红利指 |
0.9110 |
-1.77% |
| 2026-06-17 |
港红利指 |
0.9271 |
-1.65% |
| 2026-06-16 |
港红利指 |
0.9424 |
-0.93% |
| 2026-06-15 |
港红利指 |
0.9512 |
-0.30% |
| 2026-06-12 |
港红利指 |
0.9541 |
1.01% |
| 2026-06-11 |
港红利指 |
0.9445 |
-0.73% |
| 2026-06-10 |
港红利指 |
0.9514 |
-0.47% |
| 2026-06-09 |
港红利指 |
0.9559 |
-0.50% |
| 2026-06-08 |
港红利指 |
0.9607 |
-0.26% |
| 2026-06-05 |
港红利指 |
0.9632 |
-0.48% |
| 2026-06-04 |
港红利指 |
0.9678 |
-0.84% |
| 2026-06-03 |
港红利指 |
0.9760 |
-0.73% |
| 2026-06-02 |
港红利指 |
0.9832 |
0.23% |
| 2026-06-01 |
港红利指 |
0.9809 |
0.80% |
| 2026-05-29 |
港红利指 |
0.9731 |
0.97% |
| 2026-05-28 |
港红利指 |
0.9637 |
-0.83% |
| 2026-05-27 |
港红利指 |
0.9717 |
-0.60% |
| 2026-05-26 |
港红利指 |
0.9776 |
-0.90% |
| 2026-05-25 |
港红利指 |
0.9864 |
-0.06% |
| 2026-05-22 |
港红利指 |
0.9870 |
-0.06% |
| 2026-05-21 |
港红利指 |
0.9876 |
-0.73% |
| 2026-05-20 |
港红利指 |
0.9949 |
-0.46% |
| 2026-05-19 |
港红利指 |
0.9995 |
0.23% |
| 2026-05-18 |
港红利指 |
0.9972 |
-0.57% |
| 2026-05-15 |
港红利指 |
1.0029 |
-0.78% |
| 2026-05-14 |
港红利指 |
1.0108 |
0.08% |
| 2026-05-13 |
港红利指 |
1.0100 |
-0.58% |
| 2026-05-12 |
港红利指 |
1.0159 |
-0.03% |
| 2026-05-11 |
港红利指 |
1.0162 |
0.65% |
| 2026-05-08 |
港红利指 |
1.0096 |
-0.47% |
| 2026-04-30 |
港红利指 |
0.9969 |
-1.30% |
| 2026-04-29 |
港红利指 |
1.0099 |
0.90% |
| 2026-04-28 |
港红利指 |
1.0009 |
0.17% |
| 2026-04-27 |
港红利指 |
0.9992 |
-0.30% |
| 2026-04-24 |
港红利指 |
1.0022 |
0.05% |
| 2026-04-23 |
港红利指 |
1.0017 |
0.43% |
| 2026-04-22 |
港红利指 |
0.9974 |
-0.59% |
| 2026-04-21 |
港红利指 |
1.0033 |
1.31% |
| 2026-04-20 |
港红利指 |
0.9902 |
0.45% |
| 2026-04-17 |
港红利指 |
0.9858 |
-0.49% |
| 2026-04-16 |
港红利指 |
0.9907 |
0.16% |
| 2026-04-15 |
港红利指 |
0.9891 |
-0.20% |
| 2026-04-14 |
港红利指 |
0.9911 |
0.27% |
| 2026-04-13 |
港红利指 |
0.9884 |
-0.59% |
| 2026-04-10 |
港红利指 |
0.9943 |
0.55% |
| 2026-04-09 |
港红利指 |
0.9889 |
0.25% |
| 2026-04-08 |
港红利指 |
0.9864 |
0.96% |
| 2026-04-07 |
港红利指 |
0.9770 |
-0.10% |
| 2026-04-03 |
港红利指 |
0.9780 |
0.07% |
| 2026-04-02 |
港红利指 |
0.9773 |
-0.08% |
| 2026-04-01 |
港红利指 |
0.9781 |
0.93% |
| 2026-03-31 |
港红利指 |
0.9691 |
-0.57% |
| 2026-03-30 |
港红利指 |
0.9747 |
-0.38% |
| 2026-03-27 |
港红利指 |
0.9784 |
0.22% |
| 2026-03-26 |
港红利指 |
0.9763 |
-0.95% |
| 2026-03-25 |
港红利指 |
0.9856 |
1.10% |
| 2026-03-24 |
港红利指 |
0.9748 |
1.10% |
| 2026-03-23 |
港红利指 |
0.9641 |
-2.53% |
| 2026-03-20 |
港红利指 |
0.9885 |
-0.49% |
| 2026-03-19 |
港红利指 |
0.9934 |
-0.57% |
| 2026-03-18 |
港红利指 |
0.9991 |
0.30% |
| 2026-03-17 |
港红利指 |
0.9961 |
-0.12% |
| 2026-03-16 |
港红利指 |
0.9973 |
-0.14% |
| 2026-03-13 |
港红利指 |
0.9987 |
-0.30% |
| 2026-03-12 |
港红利指 |
1.0017 |
0.01% |
| 2026-03-11 |
港红利指 |
1.0016 |
0.75% |
| 2026-03-10 |
港红利指 |
0.9941 |
-0.02% |
| 2026-03-09 |
港红利指 |
0.9943 |
-1.53% |
| 2026-03-06 |
港红利指 |
1.0095 |
0.44% |
| 2026-03-05 |
港红利指 |
1.0051 |
0.48% |
| 2026-03-04 |
港红利指 |
1.0003 |
-1.69% |
| 2026-03-03 |
港红利指 |
1.0172 |
-0.43% |
| 2026-03-02 |
港红利指 |
1.0216 |
-0.49% |
| 2026-02-27 |
港红利指 |
1.0266 |
0.91% |
| 2026-02-26 |
港红利指 |
1.0173 |
-0.74% |
| 2026-02-25 |
港红利指 |
1.0249 |
-0.61% |
| 2026-02-24 |
港红利指 |
1.0312 |
2.16% |
| 2026-02-13 |
港红利指 |
1.0089 |
-1.09% |
| 2026-02-12 |
港红利指 |
1.0199 |
-0.13% |
| 2026-02-11 |
港红利指 |
1.0212 |
0.52% |
| 2026-02-10 |
港红利指 |
1.0159 |
0.23% |
| 2026-02-09 |
港红利指 |
1.0136 |
0.46% |
| 2026-02-06 |
港红利指 |
1.0090 |
1.67% |
| 2026-02-02 |
港红利指 |
0.9922 |
-0.61% |
| 2026-01-30 |
港红利指 |
0.9983 |
-0.17% |
| 2026-01-28 |
港红利指 |
1.0000 |
100.00% |
