银华恒生港股通中国科技ETF(513160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1856 |
1.1856 |
| 2 |
2025-07-31 |
1.2019 |
1.2019 |
| 3 |
2025-07-30 |
1.1922 |
1.1922 |
| 4 |
2025-07-29 |
1.2161 |
1.2161 |
| 5 |
2025-07-28 |
1.2175 |
1.2175 |
| 6 |
2025-07-25 |
1.2187 |
1.2187 |
| 7 |
2025-07-24 |
1.2283 |
1.2283 |
| 8 |
2025-07-23 |
1.2166 |
1.2166 |
| 9 |
2025-07-22 |
1.1889 |
1.1889 |
| 10 |
2025-07-21 |
1.1922 |
1.1922 |
| 11 |
2025-07-18 |
1.1867 |
1.1867 |
| 12 |
2025-07-17 |
1.1666 |
1.1666 |
| 13 |
2025-07-16 |
1.1600 |
1.1600 |
| 14 |
2025-07-15 |
1.1626 |
1.1626 |
| 15 |
2025-07-14 |
1.1284 |
1.1284 |
| 16 |
2025-07-11 |
1.1170 |
1.1170 |
| 17 |
2025-07-10 |
1.1114 |
1.1114 |
| 18 |
2025-07-09 |
1.1083 |
1.1083 |
| 19 |
2025-07-08 |
1.1265 |
1.1265 |
| 20 |
2025-07-07 |
1.1011 |
1.1011 |
微信公众号
证券之星APP
基本资料
