银华中证港股高股息ETF(港股高股息ETF)基金净值查询(159302)
今天最新净值
1.0820
0.0080 0.7400%
2025-01-27
盘中实时估值(仅供参考)
1.0532
-0.0014 -0.1337%
- 累计净值：1.0820
- 成立日期：2024-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4041亿
- 最近资产：1.21亿元
- 基金公司：银华基金
- 基金经理：李宜璇 张亦驰
近一季银华中证港股高股息ETF|港股高股息ETF基金净值查询
近一季,银华中证港股高股息ETF(159302)基金累计收益率-2.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159302 |
银华中证港股高股息ETF |
1.0820 |
1.0820 |
1.0740 |
1.0740 |
0.0080 |
0.74% |
| 2025-01-22 |
159302 |
银华中证港股高股息ETF |
1.0598 |
1.0598 |
1.0668 |
1.0668 |
-0.0070 |
-0.66% |
| 2025-01-14 |
159302 |
银华中证港股高股息ETF |
1.0644 |
1.0644 |
1.0526 |
1.0526 |
0.0118 |
1.12% |
| 2025-01-13 |
159302 |
银华中证港股高股息ETF |
1.0526 |
1.0526 |
1.0534 |
1.0534 |
-0.0008 |
-0.08% |
| 2025-01-10 |
159302 |
银华中证港股高股息ETF |
1.0534 |
1.0534 |
1.0609 |
1.0609 |
-0.0075 |
-0.71% |
| 2025-01-09 |
159302 |
银华中证港股高股息ETF |
1.0609 |
1.0609 |
1.0719 |
1.0719 |
-0.0110 |
-1.03% |
| 2025-01-08 |
159302 |
银华中证港股高股息ETF |
1.0719 |
1.0719 |
1.0763 |
1.0763 |
-0.0044 |
-0.41% |
| 2025-01-07 |
159302 |
银华中证港股高股息ETF |
1.0763 |
1.0763 |
1.0873 |
1.0873 |
-0.0110 |
-1.01% |
| 2025-01-06 |
159302 |
银华中证港股高股息ETF |
1.0873 |
1.0873 |
1.0901 |
1.0901 |
-0.0028 |
-0.26% |
| 2025-01-03 |
159302 |
银华中证港股高股息ETF |
1.0901 |
1.0901 |
1.0873 |
1.0873 |
0.0028 |
0.26% |
|
|
| 2025-01-02 |
159302 |
银华中证港股高股息ETF |
1.0873 |
1.0873 |
1.1108 |
1.1108 |
-0.0235 |
-2.12% |
| 2024-12-31 |
159302 |
银华中证港股高股息ETF |
1.1108 |
1.1108 |
1.1080 |
1.1080 |
0.0028 |
0.25% |
| 2024-12-26 |
159302 |
银华中证港股高股息ETF |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2024-12-25 |
159302 |
银华中证港股高股息ETF |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2024-12-24 |
159302 |
银华中证港股高股息ETF |
1.0999 |
1.0999 |
1.0797 |
1.0797 |
0.0202 |
1.87% |
| 2024-12-23 |
159302 |
银华中证港股高股息ETF |
1.0797 |
1.0797 |
1.0635 |
1.0635 |
0.0162 |
1.52% |
| 2024-12-20 |
159302 |
银华中证港股高股息ETF |
1.0635 |
1.0635 |
1.0751 |
1.0751 |
-0.0116 |
-1.08% |
| 2024-12-19 |
159302 |
银华中证港股高股息ETF |
1.0751 |
1.0751 |
1.0828 |
1.0828 |
-0.0077 |
-0.71% |
| 2024-12-18 |
159302 |
银华中证港股高股息ETF |
1.0828 |
1.0828 |
1.0738 |
1.0738 |
0.0090 |
0.84% |
| 2024-12-17 |
159302 |
银华中证港股高股息ETF |
1.0738 |
1.0738 |
1.0814 |
1.0814 |
-0.0076 |
-0.70% |
| 2024-12-16 |
159302 |
银华中证港股高股息ETF |
1.0814 |
1.0814 |
1.0843 |
1.0843 |
-0.0029 |
-0.27% |
| 2024-12-13 |
159302 |
银华中证港股高股息ETF |
1.0843 |
1.0843 |
1.0979 |
1.0979 |
-0.0136 |
-1.24% |
| 2024-12-12 |
159302 |
银华中证港股高股息ETF |
1.0979 |
1.0979 |
1.0925 |
1.0925 |
0.0054 |
0.49% |
| 2024-12-11 |
159302 |
银华中证港股高股息ETF |
1.0925 |
1.0925 |
1.0980 |
1.0980 |
-0.0055 |
-0.50% |
| 2024-12-10 |
159302 |
银华中证港股高股息ETF |
1.0980 |
1.0980 |
1.1106 |
1.1106 |
-0.0126 |
-1.13% |
|
|
| 2024-12-09 |
159302 |
银华中证港股高股息ETF |
1.1106 |
1.1106 |
1.0793 |
1.0793 |
0.0313 |
2.90% |
| 2024-12-06 |
159302 |
银华中证港股高股息ETF |
1.0793 |
1.0793 |
1.0724 |
1.0724 |
0.0069 |
0.64% |
| 2024-12-05 |
159302 |
银华中证港股高股息ETF |
1.0724 |
1.0724 |
1.0766 |
1.0766 |
-0.0042 |
-0.39% |
| 2024-12-04 |
159302 |
银华中证港股高股息ETF |
1.0766 |
1.0766 |
1.0701 |
1.0701 |
0.0065 |
0.61% |
| 2024-12-03 |
159302 |
银华中证港股高股息ETF |
1.0701 |
1.0701 |
1.0547 |
1.0547 |
0.0154 |
1.46% |
| 2024-12-02 |
159302 |
银华中证港股高股息ETF |
1.0547 |
1.0547 |
1.0459 |
1.0459 |
0.0088 |
0.84% |
| 2024-11-29 |
159302 |
银华中证港股高股息ETF |
1.0459 |
1.0459 |
1.0442 |
1.0442 |
0.0017 |
0.16% |
| 2024-11-28 |
159302 |
银华中证港股高股息ETF |
1.0442 |
1.0442 |
1.0595 |
1.0595 |
-0.0153 |
-1.44% |
| 2024-11-27 |
159302 |
银华中证港股高股息ETF |
1.0595 |
1.0595 |
1.0476 |
1.0476 |
0.0119 |
1.14% |
| 2024-11-26 |
159302 |
银华中证港股高股息ETF |
1.0476 |
1.0476 |
1.0546 |
1.0546 |
-0.0070 |
-0.66% |
| 2024-11-25 |
159302 |
银华中证港股高股息ETF |
1.0546 |
1.0546 |
1.0564 |
1.0564 |
-0.0018 |
-0.17% |
| 2024-11-22 |
159302 |
银华中证港股高股息ETF |
1.0564 |
1.0564 |
1.0851 |
1.0851 |
-0.0287 |
-2.64% |
| 2024-11-21 |
159302 |
银华中证港股高股息ETF |
1.0851 |
1.0851 |
1.0878 |
1.0878 |
-0.0027 |
-0.25% |
| 2024-11-20 |
159302 |
银华中证港股高股息ETF |
1.0878 |
1.0878 |
1.0858 |
1.0858 |
0.0020 |
0.18% |
| 2024-11-19 |
159302 |
银华中证港股高股息ETF |
1.0858 |
1.0858 |
1.0823 |
1.0823 |
0.0035 |
0.32% |
| 2024-11-18 |
159302 |
银华中证港股高股息ETF |
1.0823 |
1.0823 |
1.0668 |
1.0668 |
0.0155 |
1.45% |
| 2024-11-15 |
159302 |
银华中证港股高股息ETF |
1.0668 |
1.0668 |
1.0643 |
1.0643 |
0.0025 |
0.23% |
| 2024-11-14 |
159302 |
银华中证港股高股息ETF |
1.0643 |
1.0643 |
1.0859 |
1.0859 |
-0.0216 |
-1.99% |
| 2024-11-13 |
159302 |
银华中证港股高股息ETF |
1.0859 |
1.0859 |
1.0829 |
1.0829 |
0.0030 |
0.28% |
| 2024-11-12 |
159302 |
银华中证港股高股息ETF |
1.0829 |
1.0829 |
1.1082 |
1.1082 |
-0.0253 |
-2.28% |
| 2024-11-11 |
159302 |
银华中证港股高股息ETF |
1.1082 |
1.1082 |
1.1220 |
1.1220 |
-0.0138 |
-1.23% |
| 2024-11-08 |
159302 |
银华中证港股高股息ETF |
1.1220 |
1.1220 |
1.1394 |
1.1394 |
-0.0174 |
-1.53% |
| 2024-11-07 |
159302 |
银华中证港股高股息ETF |
1.1394 |
1.1394 |
1.1052 |
1.1052 |
0.0342 |
3.09% |
| 2024-11-06 |
159302 |
银华中证港股高股息ETF |
1.1052 |
1.1052 |
1.1256 |
1.1256 |
-0.0204 |
-1.81% |
| 2024-11-05 |
159302 |
银华中证港股高股息ETF |
1.1256 |
1.1256 |
1.1046 |
1.1046 |
0.0210 |
1.90% |
