银华中证港股通消费主题ETF(159735)
2024-04-25
0.5601
-0.7091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5601 | 0.5601 |
| 2024-04-24 | 0.5641 | 0.5641 |
| 2024-04-23 | 0.5496 | 0.5496 |
| 2024-04-22 | 0.5334 | 0.5334 |
| 2024-04-19 | 0.5217 | 0.5217 |
| 2024-04-18 | 0.5319 | 0.5319 |
| 2024-04-17 | 0.5269 | 0.5269 |
| 2024-04-16 | 0.5286 | 0.5286 |
| 2024-04-15 | 0.5421 | 0.5421 |
| 2024-04-12 | 0.5484 | 0.5484 |
| 2024-04-11 | 0.5560 | 0.5560 |
| 2024-04-10 | 0.5570 | 0.5570 |
| 2024-04-09 | 0.5465 | 0.5465 |
| 2024-04-08 | 0.5412 | 0.5412 |
| 2024-04-03 | 0.5419 | 0.5419 |
| 2024-04-02 | 0.5519 | 0.5519 |
| 2024-04-01 | 0.5369 | 0.5369 |
| 2024-03-29 | 0.5370 | 0.5370 |
| 2024-03-28 | 0.5372 | 0.5372 |
| 2024-03-27 | 0.5274 | 0.5274 |
| 2024-03-26 | 0.5355 | 0.5355 |
| 2024-03-25 | 0.5280 | 0.5280 |
| 2024-03-22 | 0.5258 | 0.5258 |
| 2024-03-21 | 0.5406 | 0.5406 |
| 2024-03-20 | 0.5305 | 0.5305 |
| 2024-03-19 | 0.5298 | 0.5298 |
| 2024-03-18 | 0.5377 | 0.5377 |
| 2024-03-15 | 0.5331 | 0.5331 |
| 2024-03-14 | 0.5410 | 0.5410 |
| 2024-03-13 | 0.5425 | 0.5425 |
| 2024-03-12 | 0.5417 | 0.5417 |
| 2024-03-11 | 0.5197 | 0.5197 |
| 2024-03-08 | 0.5047 | 0.5047 |
| 2024-03-07 | 0.5031 | 0.5031 |
| 2024-03-06 | 0.5123 | 0.5123 |
| 2024-03-05 | 0.5004 | 0.5004 |
| 2024-03-04 | 0.5174 | 0.5174 |
| 2024-03-01 | 0.5200 | 0.5200 |
| 2024-02-29 | 0.5121 | 0.5121 |
| 2024-02-28 | 0.5083 | 0.5083 |
| 2024-02-27 | 0.5196 | 0.5196 |
| 2024-02-26 | 0.5110 | 0.5110 |
| 2024-02-23 | 0.5129 | 0.5129 |
| 2024-02-22 | 0.5113 | 0.5113 |
| 2024-02-21 | 0.5047 | 0.5047 |
| 2024-02-20 | 0.4936 | 0.4936 |
| 2024-02-19 | 0.4915 | 0.4915 |
| 2024-02-08 | 0.4803 | 0.4803 |
| 2024-02-07 | 0.4834 | 0.4834 |
| 2024-02-06 | 0.4833 | 0.4833 |
| 2024-02-05 | 0.4623 | 0.4623 |
| 2024-02-02 | 0.4623 | 0.4623 |
| 2024-02-01 | 0.4618 | 0.4618 |
| 2024-01-31 | 0.4539 | 0.4539 |
| 2024-01-30 | 0.4643 | 0.4643 |
| 2024-01-29 | 0.4772 | 0.4772 |
| 2024-01-26 | 0.4741 | 0.4741 |
| 2024-01-25 | 0.4861 | 0.4861 |
| 2024-01-24 | 0.4824 | 0.4824 |
| 2024-01-23 | 0.4681 | 0.4681 |
| 2024-01-22 | 0.4558 | 0.4558 |
| 2024-01-19 | 0.4716 | 0.4716 |
| 2024-01-18 | 0.4763 | 0.4763 |
| 2024-01-17 | 0.4728 | 0.4728 |
| 2024-01-16 | 0.4938 | 0.4938 |
| 2024-01-15 | 0.5037 | 0.5037 |
| 2024-01-12 | 0.5071 | 0.5071 |
| 2024-01-11 | 0.5099 | 0.5099 |
| 2024-01-10 | 0.5003 | 0.5003 |
| 2024-01-09 | 0.5016 | 0.5016 |
| 2024-01-08 | 0.5051 | 0.5051 |
| 2024-01-05 | 0.5191 | 0.5191 |
| 2024-01-04 | 0.5251 | 0.5251 |
| 2024-01-03 | 0.5266 | 0.5266 |
| 2024-01-02 | 0.5298 | 0.5298 |
| 2023-12-31 | 0.5391 | 0.5391 |
| 2023-12-29 | 0.5392 | 0.5392 |
| 2023-12-28 | 0.5411 | 0.5411 |
| 2023-12-27 | 0.5251 | 0.5251 |
| 2023-12-26 | 0.5160 | 0.5160 |
| 2023-12-25 | 0.5160 | 0.5160 |
| 2023-12-22 | 0.5161 | 0.5161 |
| 2023-12-21 | 0.5341 | 0.5341 |
| 2023-12-20 | 0.5357 | 0.5357 |
| 2023-12-19 | 0.5336 | 0.5336 |
| 2023-12-18 | 0.5370 | 0.5370 |
| 2023-12-15 | 0.5434 | 0.5434 |
| 2023-12-14 | 0.5337 | 0.5337 |
| 2023-12-13 | 0.5287 | 0.5287 |
| 2023-12-12 | 0.5363 | 0.5363 |
| 2023-12-11 | 0.5283 | 0.5283 |
| 2023-12-08 | 0.5336 | 0.5336 |
| 2023-12-07 | 0.5376 | 0.5376 |
| 2023-12-06 | 0.5408 | 0.5408 |
| 2023-12-05 | 0.5345 | 0.5345 |
| 2023-12-04 | 0.5425 | 0.5425 |
| 2023-12-01 | 0.5484 | 0.5484 |
| 2023-11-30 | 0.5573 | 0.5573 |
| 2023-11-29 | 0.5560 | 0.5560 |
| 2023-11-28 | 0.5756 | 0.5756 |
| 2023-11-27 | 0.5835 | 0.5835 |
| 2023-11-24 | 0.5854 | 0.5854 |
| 2023-11-23 | 0.6016 | 0.6016 |
| 2023-11-22 | 0.5951 | 0.5951 |
| 2023-11-21 | 0.5981 | 0.5981 |
| 2023-11-20 | 0.6029 | 0.6029 |
| 2023-11-17 | 0.5916 | 0.5916 |
| 2023-11-16 | 0.6008 | 0.6008 |
| 2023-11-15 | 0.6100 | 0.6100 |
| 2023-11-14 | 0.5856 | 0.5856 |
| 2023-11-13 | 0.5908 | 0.5908 |
| 2023-11-10 | 0.5821 | 0.5821 |
| 2023-11-09 | 0.5976 | 0.5976 |
| 2023-11-08 | 0.5983 | 0.5983 |
| 2023-11-07 | 0.6006 | 0.6006 |
| 2023-11-06 | 0.6094 | 0.6094 |
| 2023-11-03 | 0.5900 | 0.5900 |
| 2023-11-02 | 0.5716 | 0.5716 |
| 2023-11-01 | 0.5675 | 0.5675 |
| 2023-10-31 | 0.5732 | 0.5732 |
