港股科技ETF银华(513160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9625 |
0.9625 |
| 2 |
2026-09-04 |
0.9685 |
0.9685 |
| 3 |
2026-09-03 |
0.9444 |
0.9444 |
| 4 |
2026-09-02 |
0.9563 |
0.9563 |
| 5 |
2026-09-01 |
0.9606 |
0.9606 |
| 6 |
2026-08-31 |
0.9749 |
0.9749 |
| 7 |
2026-08-28 |
0.9705 |
0.9705 |
| 8 |
2026-08-27 |
0.9709 |
0.9709 |
| 9 |
2026-08-26 |
0.9720 |
0.9720 |
| 10 |
2026-08-25 |
0.9633 |
0.9633 |
| 11 |
2026-08-24 |
0.9591 |
0.9591 |
| 12 |
2026-08-21 |
1.0021 |
1.0021 |
| 13 |
2026-08-20 |
0.9896 |
0.9896 |
| 14 |
2026-08-19 |
0.9944 |
0.9944 |
| 15 |
2026-08-18 |
1.0045 |
1.0045 |
| 16 |
2026-08-17 |
1.0122 |
1.0122 |
| 17 |
2026-08-14 |
0.9954 |
0.9954 |
| 18 |
2026-08-13 |
1.0077 |
1.0077 |
| 19 |
2026-08-12 |
1.0052 |
1.0052 |
| 20 |
2026-08-11 |
1.0154 |
1.0154 |
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