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 |
2026-06-05 |
0.6921 |
0.6921 |
| 2 |
2026-06-04 |
0.6976 |
0.6976 |
| 3 |
2026-06-03 |
0.7041 |
0.7041 |
| 4 |
2026-06-02 |
0.7127 |
0.7127 |
| 5 |
2026-06-01 |
0.7124 |
0.7124 |
| 6 |
2026-05-29 |
0.6967 |
0.6967 |
| 7 |
2026-05-28 |
0.6830 |
0.6830 |
| 8 |
2026-05-27 |
0.6853 |
0.6853 |
| 9 |
2026-05-26 |
0.6917 |
0.6917 |
| 10 |
2026-05-25 |
0.6947 |
0.6947 |
| 11 |
2026-05-22 |
0.6952 |
0.6952 |
| 12 |
2026-05-21 |
0.7003 |
0.7003 |
| 13 |
2026-05-20 |
0.7052 |
0.7052 |
| 14 |
2026-05-19 |
0.7055 |
0.7055 |
| 15 |
2026-05-18 |
0.7067 |
0.7067 |
| 16 |
2026-05-15 |
0.7178 |
0.7178 |
| 17 |
2026-05-14 |
0.7248 |
0.7248 |
| 18 |
2026-05-13 |
0.7296 |
0.7296 |
| 19 |
2026-05-12 |
0.7326 |
0.7326 |
| 20 |
2026-05-11 |
0.7365 |
0.7365 |
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
