银华中证港股高股息ETF(159302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3761 |
1.3761 |
| 2 |
2026-02-26 |
1.3667 |
1.3667 |
| 3 |
2026-02-25 |
1.3789 |
1.3789 |
| 4 |
2026-02-24 |
1.3788 |
1.3788 |
| 5 |
2026-02-13 |
1.3480 |
1.3480 |
| 6 |
2026-02-12 |
1.3651 |
1.3651 |
| 7 |
2026-02-11 |
1.3618 |
1.3618 |
| 8 |
2026-02-10 |
1.3574 |
1.3574 |
| 9 |
2026-02-09 |
1.3491 |
1.3491 |
| 10 |
2026-02-06 |
1.3417 |
1.3417 |
| 11 |
2026-02-05 |
1.3387 |
1.3387 |
| 12 |
2026-02-04 |
1.3343 |
1.3343 |
| 13 |
2026-02-03 |
1.3178 |
1.3178 |
| 14 |
2026-02-02 |
1.3084 |
1.3084 |
| 15 |
2026-01-30 |
1.3311 |
1.3311 |
| 16 |
2026-01-29 |
1.3511 |
1.3511 |
| 17 |
2026-01-28 |
1.3334 |
1.3334 |
| 18 |
2026-01-27 |
1.3033 |
1.3033 |
| 19 |
2026-01-26 |
1.2908 |
1.2908 |
| 20 |
2026-01-23 |
1.2826 |
1.2826 |
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