銀華中證港股高股息ETF(港股高股息ETF)基金凈值查詢(159302)
今天最新凈值
1.1992
-0.0019 -0.1600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1994
0.0002 0.0189%
- 累計(jì)凈值：1.1992
- 成立日期：2024-08-23
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.4041億
- 最近資產(chǎn)：2.40億
- 基金公司：銀華基金
- 基金經(jīng)理：李宜璇 張亦馳
近一季銀華中證港股高股息ETF|港股高股息ETF基金凈值查詢
近一季,銀華中證港股高股息ETF(159302)基金累計(jì)收益率7.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159302 |
銀華中證港股高股息ETF |
1.2008 |
1.2008 |
1.1992 |
1.1992 |
0.0016 |
0.13% |
| 2025-05-22 |
159302 |
銀華中證港股高股息ETF |
1.1992 |
1.1992 |
1.2011 |
1.2011 |
-0.0019 |
-0.16% |
| 2025-05-21 |
159302 |
銀華中證港股高股息ETF |
1.2011 |
1.2011 |
1.1913 |
1.1913 |
0.0098 |
0.82% |
| 2025-05-20 |
159302 |
銀華中證港股高股息ETF |
1.1913 |
1.1913 |
1.1777 |
1.1777 |
0.0136 |
1.15% |
| 2025-05-19 |
159302 |
銀華中證港股高股息ETF |
1.1777 |
1.1777 |
1.1765 |
1.1765 |
0.0012 |
0.10% |
| 2025-05-16 |
159302 |
銀華中證港股高股息ETF |
1.1765 |
1.1765 |
1.1756 |
1.1756 |
0.0009 |
0.08% |
| 2025-05-15 |
159302 |
銀華中證港股高股息ETF |
1.1756 |
1.1756 |
1.1801 |
1.1801 |
-0.0045 |
-0.38% |
| 2025-05-14 |
159302 |
銀華中證港股高股息ETF |
1.1801 |
1.1801 |
1.1568 |
1.1568 |
0.0233 |
2.01% |
| 2025-05-13 |
159302 |
銀華中證港股高股息ETF |
1.1568 |
1.1568 |
1.1542 |
1.1542 |
0.0026 |
0.23% |
| 2025-05-12 |
159302 |
銀華中證港股高股息ETF |
1.1542 |
1.1542 |
1.1339 |
1.1339 |
0.0203 |
1.79% |
|
|
| 2025-05-09 |
159302 |
銀華中證港股高股息ETF |
1.1339 |
1.1339 |
1.1244 |
1.1244 |
0.0095 |
0.84% |
| 2025-05-08 |
159302 |
銀華中證港股高股息ETF |
1.1244 |
1.1244 |
1.1281 |
1.1281 |
-0.0037 |
-0.33% |
| 2025-05-07 |
159302 |
銀華中證港股高股息ETF |
1.1281 |
1.1281 |
1.1183 |
1.1183 |
0.0098 |
0.88% |
| 2025-05-06 |
159302 |
銀華中證港股高股息ETF |
1.1183 |
1.1183 |
1.1089 |
1.1089 |
0.0094 |
0.85% |
| 2025-04-30 |
159302 |
銀華中證港股高股息ETF |
1.1089 |
1.1089 |
1.1070 |
1.1070 |
0.0019 |
0.17% |
| 2025-04-29 |
159302 |
銀華中證港股高股息ETF |
1.1070 |
1.1070 |
1.1100 |
1.1100 |
-0.0030 |
-0.27% |
| 2025-04-28 |
159302 |
銀華中證港股高股息ETF |
1.1100 |
1.1100 |
1.1040 |
1.1040 |
0.0060 |
0.54% |
| 2025-04-25 |
159302 |
銀華中證港股高股息ETF |
1.1040 |
1.1040 |
1.1027 |
1.1027 |
0.0013 |
0.12% |
| 2025-04-24 |
159302 |
銀華中證港股高股息ETF |
1.1027 |
1.1027 |
1.1036 |
1.1036 |
-0.0009 |
-0.08% |
| 2025-04-23 |
159302 |
銀華中證港股高股息ETF |
1.1036 |
1.1036 |
1.0963 |
1.0963 |
0.0073 |
0.67% |
| 2025-04-22 |
159302 |
銀華中證港股高股息ETF |
1.0963 |
1.0963 |
1.0916 |
1.0916 |
0.0047 |
0.43% |
| 2025-04-21 |
159302 |
銀華中證港股高股息ETF |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2025-04-18 |
159302 |
銀華中證港股高股息ETF |
1.0915 |
1.0915 |
1.0922 |
1.0922 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159302 |
銀華中證港股高股息ETF |
1.0922 |
1.0922 |
1.0866 |
1.0866 |
0.0056 |
0.52% |
| 2025-04-16 |
159302 |
銀華中證港股高股息ETF |
1.0866 |
1.0866 |
1.0964 |
1.0964 |
-0.0098 |
-0.89% |
|
|
| 2025-04-15 |
159302 |
銀華中證港股高股息ETF |
1.0964 |
1.0964 |
1.0924 |
1.0924 |
0.0040 |
0.37% |
| 2025-04-14 |
159302 |
銀華中證港股高股息ETF |
1.0924 |
1.0924 |
1.0689 |
1.0689 |
0.0235 |
2.20% |
| 2025-04-11 |
159302 |
銀華中證港股高股息ETF |
1.0689 |
1.0689 |
1.0547 |
1.0547 |
0.0142 |
1.35% |
| 2025-04-10 |
159302 |
銀華中證港股高股息ETF |
1.0547 |
1.0547 |
1.0341 |
1.0341 |
0.0206 |
1.99% |
| 2025-04-09 |
159302 |
銀華中證港股高股息ETF |
1.0341 |
1.0341 |
1.0261 |
1.0261 |
0.0080 |
0.78% |
| 2025-04-08 |
159302 |
銀華中證港股高股息ETF |
1.0261 |
1.0261 |
1.0085 |
1.0085 |
0.0176 |
1.75% |
| 2025-04-07 |
159302 |
銀華中證港股高股息ETF |
1.0085 |
1.0085 |
1.1230 |
1.1230 |
-0.1145 |
-10.20% |
| 2025-04-03 |
159302 |
銀華中證港股高股息ETF |
1.1230 |
1.1230 |
1.1399 |
1.1399 |
-0.0169 |
-1.48% |
| 2025-04-02 |
159302 |
銀華中證港股高股息ETF |
1.1399 |
1.1399 |
1.1332 |
1.1332 |
0.0067 |
0.59% |
| 2025-04-01 |
159302 |
銀華中證港股高股息ETF |
1.1332 |
1.1332 |
1.1200 |
1.1200 |
0.0132 |
1.18% |
| 2025-03-31 |
159302 |
銀華中證港股高股息ETF |
1.1200 |
1.1200 |
1.1230 |
1.1230 |
-0.0030 |
-0.27% |
| 2025-03-28 |
159302 |
銀華中證港股高股息ETF |
1.1230 |
1.1230 |
1.1286 |
1.1286 |
-0.0056 |
-0.50% |
| 2025-03-27 |
159302 |
銀華中證港股高股息ETF |
1.1286 |
1.1286 |
1.1244 |
1.1244 |
0.0042 |
0.37% |
| 2025-03-26 |
159302 |
銀華中證港股高股息ETF |
1.1244 |
1.1244 |
1.1278 |
1.1278 |
-0.0034 |
-0.30% |
| 2025-03-25 |
159302 |
銀華中證港股高股息ETF |
1.1278 |
1.1278 |
1.1410 |
1.1410 |
-0.0132 |
-1.16% |
| 2025-03-24 |
159302 |
銀華中證港股高股息ETF |
1.1410 |
1.1410 |
1.1325 |
1.1325 |
0.0085 |
0.75% |
| 2025-03-21 |
159302 |
銀華中證港股高股息ETF |
1.1325 |
1.1325 |
1.1473 |
1.1473 |
-0.0148 |
-1.29% |
| 2025-03-20 |
159302 |
銀華中證港股高股息ETF |
1.1473 |
1.1473 |
1.1523 |
1.1523 |
-0.0050 |
-0.43% |
| 2025-03-19 |
159302 |
銀華中證港股高股息ETF |
1.1523 |
1.1523 |
1.1556 |
1.1556 |
-0.0033 |
-0.29% |
| 2025-03-18 |
159302 |
銀華中證港股高股息ETF |
1.1556 |
1.1556 |
1.1456 |
1.1456 |
0.0100 |
0.87% |
| 2025-03-17 |
159302 |
銀華中證港股高股息ETF |
1.1456 |
1.1456 |
1.1353 |
1.1353 |
0.0103 |
0.91% |
| 2025-03-14 |
159302 |
銀華中證港股高股息ETF |
1.1353 |
1.1353 |
1.1282 |
1.1282 |
0.0071 |
0.63% |
| 2025-03-13 |
159302 |
銀華中證港股高股息ETF |
1.1282 |
1.1282 |
1.1271 |
1.1271 |
0.0011 |
0.10% |
| 2025-03-12 |
159302 |
銀華中證港股高股息ETF |
1.1271 |
1.1271 |
1.1291 |
1.1291 |
-0.0020 |
-0.18% |
| 2025-03-11 |
159302 |
銀華中證港股高股息ETF |
1.1291 |
1.1291 |
1.1259 |
1.1259 |
0.0032 |
0.28% |
| 2025-03-10 |
159302 |
銀華中證港股高股息ETF |
1.1259 |
1.1259 |
1.1209 |
1.1209 |
0.0050 |
0.45% |
| 2025-03-07 |
159302 |
銀華中證港股高股息ETF |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2025-03-06 |
159302 |
銀華中證港股高股息ETF |
1.1205 |
1.1205 |
1.1174 |
1.1174 |
0.0031 |
0.28% |
| 2025-03-05 |
159302 |
銀華中證港股高股息ETF |
1.1174 |
1.1174 |
1.1000 |
1.1000 |
0.0174 |
1.58% |
| 2025-03-04 |
159302 |
銀華中證港股高股息ETF |
1.1000 |
1.1000 |
1.1027 |
1.1027 |
-0.0027 |
-0.24% |
| 2025-03-03 |
159302 |
銀華中證港股高股息ETF |
1.1027 |
1.1027 |
1.0986 |
1.0986 |
0.0041 |
0.37% |
| 2025-02-28 |
159302 |
銀華中證港股高股息ETF |
1.0986 |
1.0986 |
1.1123 |
1.1123 |
-0.0137 |
-1.23% |
| 2025-02-27 |
159302 |
銀華中證港股高股息ETF |
1.1123 |
1.1123 |
1.1140 |
1.1140 |
-0.0017 |
-0.15% |
| 2025-02-26 |
159302 |
銀華中證港股高股息ETF |
1.1140 |
1.1140 |
1.1014 |
1.1014 |
0.0126 |
1.14% |
| 2025-02-25 |
159302 |
銀華中證港股高股息ETF |
1.1014 |
1.1014 |
1.1121 |
1.1121 |
-0.0107 |
-0.96% |
| 2025-02-24 |
159302 |
銀華中證港股高股息ETF |
1.1121 |
1.1121 |
1.1197 |
1.1197 |
-0.0076 |
-0.68% |
