港股科技ETF银华(513160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0153 |
1.0153 |
| 2 |
2026-04-23 |
0.9984 |
0.9984 |
| 3 |
2026-04-22 |
1.0153 |
1.0153 |
| 4 |
2026-04-21 |
1.0315 |
1.0315 |
| 5 |
2026-04-20 |
1.0334 |
1.0334 |
| 6 |
2026-04-17 |
1.0256 |
1.0256 |
| 7 |
2026-04-16 |
1.0314 |
1.0314 |
| 8 |
2026-04-15 |
0.9988 |
0.9988 |
| 9 |
2026-04-14 |
0.9861 |
0.9861 |
| 10 |
2026-04-13 |
0.9789 |
0.9789 |
| 11 |
2026-04-10 |
0.9929 |
0.9929 |
| 12 |
2026-04-09 |
0.9862 |
0.9862 |
| 13 |
2026-04-08 |
1.0053 |
1.0053 |
| 14 |
2026-04-07 |
0.9406 |
0.9406 |
| 15 |
2026-04-03 |
0.9416 |
0.9416 |
| 16 |
2026-04-02 |
0.9409 |
0.9409 |
| 17 |
2026-04-01 |
0.9654 |
0.9654 |
| 18 |
2026-03-31 |
0.9418 |
0.9418 |
| 19 |
2026-03-30 |
0.9544 |
0.9544 |
| 20 |
2026-03-27 |
0.9742 |
0.9742 |
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