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 1.2011 0.0098 0.8200% 2025-05-22

盤中實時估值(僅供參考) 1.2010 -0.0001 -0.0059%

累計凈值：1.2011
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)：1.23億元
基金公司：銀華基金
基金經(jīng)理：李宜璇張亦馳

今年以來銀華中證港股高股息ETF|港股高股息ETF基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,銀華中證港股高股息ETF(159302)基金累計收益率8.13%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
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%
2025-02-21	159302	銀華中證港股高股息ETF	1.1197	1.1197	1.1090	1.1090	0.0107	0.96%
2025-02-20	159302	銀華中證港股高股息ETF	1.1090	1.1090	1.1088	1.1088	0.0002	0.02%
2025-02-19	159302	銀華中證港股高股息ETF	1.1088	1.1088	1.1172	1.1172	-0.0084	-0.75%
2025-02-18	159302	銀華中證港股高股息ETF	1.1172	1.1172	1.1133	1.1133	0.0039	0.35%
2025-02-17	159302	銀華中證港股高股息ETF	1.1133	1.1133	1.1039	1.1039	0.0094	0.85%
2025-02-14	159302	銀華中證港股高股息ETF	1.1039	1.1039	1.0893	1.0893	0.0146	1.34%
2025-02-13	159302	銀華中證港股高股息ETF	1.0893	1.0893	1.1008	1.1008	-0.0115	-1.04%
2025-02-12	159302	銀華中證港股高股息ETF	1.1008	1.1008	1.0875	1.0875	0.0133	1.22%
2025-02-11	159302	銀華中證港股高股息ETF	1.0875	1.0875	1.0861	1.0861	0.0014	0.13%
2025-02-10	159302	銀華中證港股高股息ETF	1.0861	1.0861	1.0861	1.0861	0.0000	0.00%
2025-02-07	159302	銀華中證港股高股息ETF	1.0861	1.0861	1.0861	1.0861	0.0000	0.00%
2025-02-06	159302	銀華中證港股高股息ETF	1.0861	1.0861	1.0789	1.0789	0.0072	0.67%
2025-02-05	159302	銀華中證港股高股息ETF	1.0789	1.0789	1.0820	1.0820	-0.0031	-0.29%
2025-01-27	159302	銀華中證港股高股息ETF	1.0820	1.0820	1.0740	1.0740	0.0080	0.74%
2025-01-22	159302	銀華中證港股高股息ETF	1.0598	1.0598	1.0668	1.0668	-0.0070	-0.66%
2025-01-14	159302	銀華中證港股高股息ETF	1.0644	1.0644	1.0526	1.0526	0.0118	1.12%
2025-01-13	159302	銀華中證港股高股息ETF	1.0526	1.0526	1.0534	1.0534	-0.0008	-0.08%
2025-01-10	159302	銀華中證港股高股息ETF	1.0534	1.0534	1.0609	1.0609	-0.0075	-0.71%
2025-01-09	159302	銀華中證港股高股息ETF	1.0609	1.0609	1.0719	1.0719	-0.0110	-1.03%
2025-01-08	159302	銀華中證港股高股息ETF	1.0719	1.0719	1.0763	1.0763	-0.0044	-0.41%
2025-01-07	159302	銀華中證港股高股息ETF	1.0763	1.0763	1.0873	1.0873	-0.0110	-1.01%
2025-01-06	159302	銀華中證港股高股息ETF	1.0873	1.0873	1.0901	1.0901	-0.0028	-0.26%
2025-01-03	159302	銀華中證港股高股息ETF	1.0901	1.0901	1.0873	1.0873	0.0028	0.26%
2025-01-02	159302	銀華中證港股高股息ETF	1.0873	1.0873	1.1108	1.1108	-0.0235	-2.12%

標簽云

銀華基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀華體育文化靈活配置混合A	1.5120	1.54%
銀華富利精選混合A	0.6749	0.58%
銀華富裕主題混合A	4.3466	0.56%
銀華中證全指醫(yī)藥衛(wèi)生指數(shù)增強發(fā)起式	1.2825	0.41%
300價值A(chǔ)	1.2612	0.35%
銀華滬深300價值ETF發(fā)起式聯(lián)接A	1.0300	0.33%
銀華滬深300價值ETF發(fā)起式聯(lián)接C	1.0289	0.33%
銀華混改紅利靈活配置混合發(fā)起式A	1.1562	0.24%
富久LOF	0.6299	0.19%
銀華富久食品飲料精選混合(LOF)C	0.6114	0.18%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
游戲ETF	1.1133	1.98%
游戲ETF	1.1073	1.98%
游戲動漫	1.1546	1.94%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
國泰中證動漫游戲ETF聯(lián)接C	1.1943	1.88%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
國泰中證動漫游戲ETF聯(lián)接A	1.2083	1.87%
國泰中證動漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀行基金	1.6426	1.00%

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銀華中證港股高股息ETF(港股高股息ETF)基金凈值查詢(159302)