银华中证港股通消费主题ETF(159735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7895 |
0.7895 |
| 2 |
2025-12-30 |
0.7963 |
0.7963 |
| 3 |
2025-12-29 |
0.8032 |
0.8032 |
| 4 |
2025-12-26 |
0.8164 |
0.8164 |
| 5 |
2025-12-25 |
0.8167 |
0.8167 |
| 6 |
2025-12-24 |
0.8176 |
0.8176 |
| 7 |
2025-12-23 |
0.8204 |
0.8204 |
| 8 |
2025-12-22 |
0.8220 |
0.8220 |
| 9 |
2025-12-19 |
0.8145 |
0.8145 |
| 10 |
2025-12-18 |
0.8110 |
0.8110 |
| 11 |
2025-12-17 |
0.8139 |
0.8139 |
| 12 |
2025-12-16 |
0.8045 |
0.8045 |
| 13 |
2025-12-15 |
0.8135 |
0.8135 |
| 14 |
2025-12-12 |
0.8199 |
0.8199 |
| 15 |
2025-12-11 |
0.8075 |
0.8075 |
| 16 |
2025-12-10 |
0.8106 |
0.8106 |
| 17 |
2025-12-09 |
0.8057 |
0.8057 |
| 18 |
2025-12-08 |
0.8169 |
0.8169 |
| 19 |
2025-12-05 |
0.8306 |
0.8306 |
| 20 |
2025-12-04 |
0.8313 |
0.8313 |
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