银华恒生港股通中国科技ETF(513160)
2023-06-01
0.7331
0.8113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 0.7331 | 0.7331 |
| 2023-05-31 | 0.7272 | 0.7272 |
| 2023-05-30 | 0.7395 | 0.7395 |
| 2023-05-29 | 0.7280 | 0.7280 |
| 2023-05-26 | 0.7406 | 0.7406 |
| 2023-05-25 | 0.7389 | 0.7389 |
| 2023-05-24 | 0.7509 | 0.7509 |
| 2023-05-23 | 0.7635 | 0.7635 |
| 2023-05-22 | 0.7720 | 0.7720 |
| 2023-05-19 | 0.7615 | 0.7615 |
| 2023-05-18 | 0.7691 | 0.7691 |
| 2023-05-17 | 0.7546 | 0.7546 |
| 2023-05-16 | 0.7663 | 0.7663 |
| 2023-05-15 | 0.7660 | 0.7660 |
| 2023-05-12 | 0.7528 | 0.7528 |
| 2023-05-11 | 0.7542 | 0.7542 |
| 2023-05-10 | 0.7555 | 0.7555 |
| 2023-05-09 | 0.7503 | 0.7503 |
| 2023-05-08 | 0.7711 | 0.7711 |
| 2023-05-05 | 0.7723 | 0.7723 |
| 2023-05-04 | 0.7693 | 0.7693 |
| 2023-04-28 | 0.7843 | 0.7843 |
| 2023-04-27 | 0.7751 | 0.7751 |
| 2023-04-26 | 0.7754 | 0.7754 |
| 2023-04-25 | 0.7619 | 0.7619 |
| 2023-04-24 | 0.7865 | 0.7865 |
| 2023-04-21 | 0.7903 | 0.7903 |
| 2023-04-20 | 0.8199 | 0.8199 |
| 2023-04-19 | 0.8116 | 0.8116 |
| 2023-04-18 | 0.8227 | 0.8227 |
| 2023-04-17 | 0.8325 | 0.8325 |
| 2023-04-14 | 0.8207 | 0.8207 |
| 2023-04-13 | 0.8158 | 0.8158 |
| 2023-04-12 | 0.8219 | 0.8219 |
| 2023-04-11 | 0.8296 | 0.8296 |
| 2023-04-10 | 0.8324 | 0.8324 |
| 2023-04-07 | 0.8333 | 0.8333 |
| 2023-04-06 | 0.8323 | 0.8323 |
| 2023-04-04 | 0.8261 | 0.8261 |
| 2023-04-03 | 0.8288 | 0.8288 |
| 2023-03-31 | 0.8154 | 0.8154 |
| 2023-03-30 | 0.8129 | 0.8129 |
| 2023-03-29 | 0.8106 | 0.8106 |
| 2023-03-28 | 0.8010 | 0.8010 |
| 2023-03-27 | 0.7989 | 0.7989 |
| 2023-03-24 | 0.8168 | 0.8168 |
| 2023-03-23 | 0.8142 | 0.8142 |
| 2023-03-22 | 0.7750 | 0.7750 |
| 2023-03-21 | 0.7734 | 0.7734 |
| 2023-03-20 | 0.7598 | 0.7598 |
| 2023-03-17 | 0.7854 | 0.7854 |
| 2023-03-16 | 0.7482 | 0.7482 |
| 2023-03-15 | 0.7529 | 0.7529 |
| 2023-03-14 | 0.7497 | 0.7497 |
| 2023-03-13 | 0.7658 | 0.7658 |
| 2023-03-10 | 0.7510 | 0.7510 |
| 2023-03-09 | 0.7714 | 0.7714 |
| 2023-03-08 | 0.7793 | 0.7793 |
| 2023-03-07 | 0.7916 | 0.7916 |
| 2023-03-06 | 0.8024 | 0.8024 |
| 2023-03-03 | 0.8073 | 0.8073 |
| 2023-03-02 | 0.7964 | 0.7964 |
| 2023-03-01 | 0.8063 | 0.8063 |
| 2023-02-28 | 0.7635 | 0.7635 |
| 2023-02-27 | 0.7718 | 0.7718 |
| 2023-02-24 | 0.7692 | 0.7692 |
| 2023-02-23 | 0.7816 | 0.7816 |
| 2023-02-22 | 0.7747 | 0.7747 |
| 2023-02-21 | 0.7808 | 0.7808 |
| 2023-02-20 | 0.8001 | 0.8001 |
| 2023-02-17 | 0.7912 | 0.7912 |
| 2023-02-16 | 0.8123 | 0.8123 |
| 2023-02-15 | 0.8006 | 0.8006 |
| 2023-02-14 | 0.8043 | 0.8043 |
| 2023-02-13 | 0.8123 | 0.8123 |
| 2023-02-10 | 0.8110 | 0.8110 |
| 2023-02-09 | 0.8425 | 0.8425 |
| 2023-02-08 | 0.8113 | 0.8113 |
| 2023-02-07 | 0.8291 | 0.8291 |
| 2023-02-06 | 0.8259 | 0.8259 |
| 2023-02-03 | 0.8487 | 0.8487 |
| 2023-02-02 | 0.8495 | 0.8495 |
| 2023-02-01 | 0.8524 | 0.8524 |
| 2023-01-31 | 0.8279 | 0.8279 |
| 2023-01-30 | 0.8337 | 0.8337 |
| 2023-01-20 | 0.8228 | 0.8228 |
| 2023-01-19 | 0.8049 | 0.8049 |
| 2023-01-18 | 0.8136 | 0.8136 |
| 2023-01-17 | 0.7996 | 0.7996 |
| 2023-01-16 | 0.7992 | 0.7992 |
| 2023-01-13 | 0.8080 | 0.8080 |
| 2023-01-12 | 0.8053 | 0.8053 |
| 2023-01-11 | 0.8158 | 0.8158 |
| 2023-01-10 | 0.8200 | 0.8200 |
| 2023-01-09 | 0.8307 | 0.8307 |
| 2023-01-06 | 0.8170 | 0.8170 |
| 2023-01-05 | 0.8303 | 0.8303 |
| 2023-01-04 | 0.8248 | 0.8248 |
| 2023-01-03 | 0.8138 | 0.8138 |
| 2022-12-31 | 0.7952 | 0.7952 |
| 2022-12-30 | 0.7952 | 0.7952 |
| 2022-12-29 | 0.7939 | 0.7939 |
| 2022-12-28 | 0.8075 | 0.8075 |
| 2022-12-27 | 0.7834 | 0.7834 |
| 2022-12-26 | 0.7860 | 0.7860 |
| 2022-12-23 | 0.7868 | 0.7868 |
| 2022-12-22 | 0.8000 | 0.8000 |
| 2022-12-21 | 0.7710 | 0.7710 |
| 2022-12-20 | 0.7704 | 0.7704 |
| 2022-12-19 | 0.7904 | 0.7904 |
| 2022-12-16 | 0.7946 | 0.7946 |
| 2022-12-15 | 0.7919 | 0.7919 |
| 2022-12-14 | 0.8102 | 0.8102 |
| 2022-12-13 | 0.8037 | 0.8037 |
| 2022-12-12 | 0.7858 | 0.7858 |
| 2022-12-09 | 0.8136 | 0.8136 |
| 2022-12-08 | 0.7913 | 0.7913 |
| 2022-12-07 | 0.7621 | 0.7621 |
| 2022-12-06 | 0.7834 | 0.7834 |
| 2022-12-05 | 0.7971 | 0.7971 |
