银华恒指港股通ETF(159318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1813 |
1.1813 |
| 2 |
2025-04-17 |
1.1820 |
1.1820 |
| 3 |
2025-04-16 |
1.1663 |
1.1663 |
| 4 |
2025-04-15 |
1.1878 |
1.1878 |
| 5 |
2025-04-14 |
1.1853 |
1.1853 |
| 6 |
2025-04-11 |
1.1615 |
1.1615 |
| 7 |
2025-04-10 |
1.1480 |
1.1480 |
| 8 |
2025-04-09 |
1.1281 |
1.1281 |
| 9 |
2025-04-08 |
1.1182 |
1.1182 |
| 10 |
2025-04-07 |
1.1057 |
1.1057 |
| 11 |
2025-04-03 |
1.2608 |
1.2608 |
| 12 |
2025-04-02 |
1.2771 |
1.2771 |
| 13 |
2025-04-01 |
1.2776 |
1.2776 |
| 14 |
2025-03-31 |
1.2739 |
1.2739 |
| 15 |
2025-03-28 |
1.2904 |
1.2904 |
| 16 |
2025-03-27 |
1.2994 |
1.2994 |
| 17 |
2025-03-26 |
1.2943 |
1.2943 |
| 18 |
2025-03-25 |
1.2875 |
1.2875 |
| 19 |
2025-03-24 |
1.3178 |
1.3178 |
| 20 |
2025-03-21 |
1.3069 |
1.3069 |
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