银华中证港股通消费主题ETF(159735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8306 |
0.8306 |
| 2 |
2025-09-03 |
0.8424 |
0.8424 |
| 3 |
2025-09-02 |
0.8493 |
0.8493 |
| 4 |
2025-09-01 |
0.8518 |
0.8518 |
| 5 |
2025-08-29 |
0.8298 |
0.8298 |
| 6 |
2025-08-28 |
0.8273 |
0.8273 |
| 7 |
2025-08-27 |
0.8512 |
0.8512 |
| 8 |
2025-08-26 |
0.8633 |
0.8633 |
| 9 |
2025-08-25 |
0.8672 |
0.8672 |
| 10 |
2025-08-22 |
0.8479 |
0.8479 |
| 11 |
2025-08-21 |
0.8342 |
0.8342 |
| 12 |
2025-08-20 |
0.8435 |
0.8435 |
| 13 |
2025-08-19 |
0.8387 |
0.8387 |
| 14 |
2025-08-18 |
0.8364 |
0.8364 |
| 15 |
2025-08-15 |
0.8343 |
0.8343 |
| 16 |
2025-08-14 |
0.8403 |
0.8403 |
| 17 |
2025-08-13 |
0.8419 |
0.8419 |
| 18 |
2025-08-12 |
0.8164 |
0.8164 |
| 19 |
2025-08-11 |
0.8191 |
0.8191 |
| 20 |
2025-08-08 |
0.8186 |
0.8186 |
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