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银华中证港股通消费主题ETF(159735)

2021-09-23     0.85860.1283%
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净值发布日期 单位净值 累计净值
2021-09-230.85860.8586
2021-09-220.85750.8575
2021-09-170.87630.8763
2021-09-160.85410.8541
2021-09-150.87160.8716
2021-09-140.89630.8963
2021-09-130.90460.9046
2021-09-100.93020.9302
2021-09-090.91830.9183
2021-09-080.94430.9443
2021-09-070.94590.9459
2021-09-060.93360.9336
2021-09-030.92560.9256
2021-09-020.93260.9326
2021-09-010.93310.9331
2021-08-310.92770.9277
2021-08-300.90490.9049
2021-08-270.89670.8967
2021-08-260.89150.8915
2021-08-250.89980.8998
2021-08-240.89900.8990
2021-08-230.86690.8669
2021-08-200.85250.8525
2021-08-190.87210.8721
2021-08-180.88810.8881
2021-08-170.88220.8822
2021-08-160.89980.8998
2021-08-130.91420.9142
2021-08-120.92120.9212
2021-08-110.92030.9203
2021-08-100.92680.9268
2021-08-090.89780.8978
2021-08-060.89160.8916
2021-08-050.89260.8926
2021-08-040.90410.9041
2021-08-030.88650.8865
2021-08-020.89310.8931
2021-07-300.88300.8830
2021-07-290.90010.9001
2021-07-280.86500.8650
2021-07-270.83530.8353
2021-07-260.89660.8966
2021-07-230.94320.9432
2021-07-220.96260.9626
2021-07-210.95480.9548
2021-07-200.95820.9582
2021-07-190.96160.9616
2021-07-160.98110.9811
2021-07-150.98030.9803
2021-07-140.98140.9814
2021-07-130.98600.9860
2021-07-120.96690.9669
2021-07-090.95810.9581
2021-07-080.93600.9360
2021-07-070.96990.9699
2021-07-060.96750.9675
2021-07-050.97190.9719
2021-07-020.98220.9822
2021-07-011.00721.0072
2021-06-301.00581.0058
2021-06-291.01341.0134
2021-06-281.02091.0209
2021-06-251.01641.0164
2021-06-240.99990.9999
2021-06-230.99820.9982
2021-06-220.97810.9781
2021-06-210.99090.9909
2021-06-180.99930.9993
2021-06-170.97950.9795
2021-06-160.96860.9686
2021-06-150.98550.9855
2021-06-110.98280.9828
2021-06-100.97660.9766
2021-06-090.97580.9758
2021-06-080.97780.9778
2021-06-070.98190.9819
2021-06-040.99020.9902
2021-06-030.99100.9910
2021-05-280.99920.9992
2021-05-251.00001.0000