港股消费ETF银华(159735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6543 |
0.6543 |
| 2 |
2026-09-08 |
0.6658 |
0.6658 |
| 3 |
2026-09-07 |
0.6641 |
0.6641 |
| 4 |
2026-09-04 |
0.6652 |
0.6652 |
| 5 |
2026-09-03 |
0.6584 |
0.6584 |
| 6 |
2026-09-02 |
0.6624 |
0.6624 |
| 7 |
2026-09-01 |
0.6661 |
0.6661 |
| 8 |
2026-08-31 |
0.6701 |
0.6701 |
| 9 |
2026-08-28 |
0.6793 |
0.6793 |
| 10 |
2026-08-27 |
0.6796 |
0.6796 |
| 11 |
2026-08-26 |
0.6894 |
0.6894 |
| 12 |
2026-08-25 |
0.6838 |
0.6838 |
| 13 |
2026-08-24 |
0.6861 |
0.6861 |
| 14 |
2026-08-21 |
0.6867 |
0.6867 |
| 15 |
2026-08-20 |
0.6861 |
0.6861 |
| 16 |
2026-08-19 |
0.6780 |
0.6780 |
| 17 |
2026-08-18 |
0.6772 |
0.6772 |
| 18 |
2026-08-17 |
0.6804 |
0.6804 |
| 19 |
2026-08-14 |
0.6794 |
0.6794 |
| 20 |
2026-08-13 |
0.6806 |
0.6806 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
