港股高股息ETF银华(159302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3527 |
1.3527 |
| 2 |
2026-09-08 |
1.3517 |
1.3517 |
| 3 |
2026-09-07 |
1.3405 |
1.3405 |
| 4 |
2026-09-04 |
1.3491 |
1.3491 |
| 5 |
2026-09-03 |
1.3415 |
1.3415 |
| 6 |
2026-09-02 |
1.3449 |
1.3449 |
| 7 |
2026-09-01 |
1.3520 |
1.3520 |
| 8 |
2026-08-31 |
1.3543 |
1.3543 |
| 9 |
2026-08-28 |
1.3571 |
1.3571 |
| 10 |
2026-08-27 |
1.3613 |
1.3613 |
| 11 |
2026-08-26 |
1.3594 |
1.3594 |
| 12 |
2026-08-25 |
1.3616 |
1.3616 |
| 13 |
2026-08-24 |
1.3685 |
1.3685 |
| 14 |
2026-08-21 |
1.3712 |
1.3712 |
| 15 |
2026-08-20 |
1.3487 |
1.3487 |
| 16 |
2026-08-19 |
1.3381 |
1.3381 |
| 17 |
2026-08-18 |
1.3337 |
1.3337 |
| 18 |
2026-08-17 |
1.3220 |
1.3220 |
| 19 |
2026-08-14 |
1.3030 |
1.3030 |
| 20 |
2026-08-13 |
1.3010 |
1.3010 |
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