港股红利低波ETF银华(520610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9462 |
0.9462 |
| 2 |
2026-07-23 |
0.9540 |
0.9540 |
| 3 |
2026-07-22 |
0.9421 |
0.9421 |
| 4 |
2026-07-21 |
0.9407 |
0.9407 |
| 5 |
2026-07-20 |
0.9422 |
0.9422 |
| 6 |
2026-07-17 |
0.9250 |
0.9250 |
| 7 |
2026-07-16 |
0.9214 |
0.9214 |
| 8 |
2026-07-15 |
0.9161 |
0.9161 |
| 9 |
2026-07-14 |
0.9102 |
0.9102 |
| 10 |
2026-07-13 |
0.9021 |
0.9021 |
| 11 |
2026-07-10 |
0.8974 |
0.8974 |
| 12 |
2026-07-09 |
0.8892 |
0.8892 |
| 13 |
2026-07-08 |
0.8966 |
0.8966 |
| 14 |
2026-07-07 |
0.8831 |
0.8831 |
| 15 |
2026-07-06 |
0.8870 |
0.8870 |
| 16 |
2026-07-03 |
0.8842 |
0.8842 |
| 17 |
2026-07-02 |
0.8691 |
0.8691 |
| 18 |
2026-07-01 |
0.8651 |
0.8651 |
| 19 |
2026-06-30 |
0.8658 |
0.8658 |
| 20 |
2026-06-29 |
0.8841 |
0.8841 |
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