银华恒生港股通中国科技ETF(科技30)基金净值查询(513160)
今天最新净值
1.1998
-0.0325 -2.71%
2025-12-16
盘中实时估值(仅供参考)
1.1888
0.0101 0.8561%
- 累计净值：1.1998
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：36.0841亿
- 最近资产：51.86亿元
- 基金公司：
- 基金经理：李宜璇
今年以来银华恒生港股通中国科技ETF|科技30基金净值查询
今年以来,银华恒生港股通中国科技ETF(513160)基金累计收益率32.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
513160 |
银华恒生港股通中国科技ETF |
1.1787 |
1.1787 |
1.1998 |
1.1998 |
-0.0211 |
-1.79% |
| 2025-12-15 |
513160 |
银华恒生港股通中国科技ETF |
1.1998 |
1.1998 |
1.2323 |
1.2323 |
-0.0325 |
-2.71% |
| 2025-12-12 |
513160 |
银华恒生港股通中国科技ETF |
1.2323 |
1.2323 |
1.2130 |
1.2130 |
0.0193 |
1.57% |
| 2025-12-11 |
513160 |
银华恒生港股通中国科技ETF |
1.2130 |
1.2130 |
1.2274 |
1.2274 |
-0.0144 |
-1.19% |
| 2025-12-10 |
513160 |
银华恒生港股通中国科技ETF |
1.2274 |
1.2274 |
1.2174 |
1.2174 |
0.0100 |
0.82% |
| 2025-12-09 |
513160 |
银华恒生港股通中国科技ETF |
1.2174 |
1.2174 |
1.2408 |
1.2408 |
-0.0234 |
-1.92% |
| 2025-12-08 |
513160 |
银华恒生港股通中国科技ETF |
1.2408 |
1.2408 |
1.2392 |
1.2392 |
0.0016 |
0.13% |
| 2025-12-05 |
513160 |
银华恒生港股通中国科技ETF |
1.2392 |
1.2392 |
1.2298 |
1.2298 |
0.0094 |
0.76% |
| 2025-12-04 |
513160 |
银华恒生港股通中国科技ETF |
1.2298 |
1.2298 |
1.2066 |
1.2066 |
0.0232 |
1.89% |
| 2025-12-03 |
513160 |
银华恒生港股通中国科技ETF |
1.2066 |
1.2066 |
1.2268 |
1.2268 |
-0.0202 |
-1.67% |
|
|
| 2025-12-02 |
513160 |
银华恒生港股通中国科技ETF |
1.2268 |
1.2268 |
1.2329 |
1.2329 |
-0.0061 |
-0.49% |
| 2025-12-01 |
513160 |
银华恒生港股通中国科技ETF |
1.2329 |
1.2329 |
1.2268 |
1.2268 |
0.0061 |
0.50% |
| 2025-11-28 |
513160 |
银华恒生港股通中国科技ETF |
1.2268 |
1.2268 |
1.2259 |
1.2259 |
0.0009 |
0.07% |
| 2025-11-27 |
513160 |
银华恒生港股通中国科技ETF |
1.2259 |
1.2259 |
1.2315 |
1.2315 |
-0.0056 |
-0.45% |
| 2025-11-26 |
513160 |
银华恒生港股通中国科技ETF |
1.2315 |
1.2315 |
1.2305 |
1.2305 |
0.0010 |
0.08% |
| 2025-11-25 |
513160 |
银华恒生港股通中国科技ETF |
1.2305 |
1.2305 |
1.2148 |
1.2148 |
0.0157 |
1.28% |
| 2025-11-24 |
513160 |
银华恒生港股通中国科技ETF |
1.2148 |
1.2148 |
1.1860 |
1.1860 |
0.0288 |
2.37% |
| 2025-11-21 |
513160 |
银华恒生港股通中国科技ETF |
1.1860 |
1.1860 |
1.2225 |
1.2225 |
-0.0365 |
-3.08% |
| 2025-11-20 |
513160 |
银华恒生港股通中国科技ETF |
1.2225 |
1.2225 |
1.2266 |
1.2266 |
-0.0041 |
-0.33% |
| 2025-11-19 |
513160 |
银华恒生港股通中国科技ETF |
1.2266 |
1.2266 |
1.2403 |
1.2403 |
-0.0137 |
-1.12% |
| 2025-11-18 |
513160 |
银华恒生港股通中国科技ETF |
1.2403 |
1.2403 |
1.2567 |
1.2567 |
-0.0164 |
-1.32% |
| 2025-11-17 |
513160 |
银华恒生港股通中国科技ETF |
1.2567 |
1.2567 |
1.2649 |
1.2649 |
-0.0082 |
-0.65% |
| 2025-11-14 |
513160 |
银华恒生港股通中国科技ETF |
1.2649 |
1.2649 |
1.2993 |
1.2993 |
-0.0344 |
-2.72% |
| 2025-11-13 |
513160 |
银华恒生港股通中国科技ETF |
1.2993 |
1.2993 |
1.2872 |
1.2872 |
0.0121 |
0.94% |
| 2025-11-12 |
513160 |
银华恒生港股通中国科技ETF |
1.2872 |
1.2872 |
1.2865 |
1.2865 |
0.0007 |
0.05% |
|
|
| 2025-11-11 |
513160 |
银华恒生港股通中国科技ETF |
1.2865 |
1.2865 |
1.2963 |
1.2963 |
-0.0098 |
-0.76% |
| 2025-11-10 |
513160 |
银华恒生港股通中国科技ETF |
1.2963 |
1.2963 |
1.2840 |
1.2840 |
0.0123 |
0.95% |
| 2025-11-07 |
513160 |
银华恒生港股通中国科技ETF |
1.2840 |
1.2840 |
1.3177 |
1.3177 |
-0.0337 |
-2.62% |
| 2025-11-06 |
513160 |
银华恒生港股通中国科技ETF |
1.3177 |
1.3177 |
1.2804 |
1.2804 |
0.0373 |
2.83% |
| 2025-11-05 |
513160 |
银华恒生港股通中国科技ETF |
1.2804 |
1.2804 |
1.2865 |
1.2865 |
-0.0061 |
-0.47% |
| 2025-11-04 |
513160 |
银华恒生港股通中国科技ETF |
1.2865 |
1.2865 |
1.3139 |
1.3139 |
-0.0274 |
-2.13% |
| 2025-11-03 |
513160 |
银华恒生港股通中国科技ETF |
1.3139 |
1.3139 |
1.3150 |
1.3150 |
-0.0011 |
-0.08% |
| 2025-10-31 |
513160 |
银华恒生港股通中国科技ETF |
1.3150 |
1.3150 |
1.3522 |
1.3522 |
-0.0372 |
-2.83% |
| 2025-10-30 |
513160 |
银华恒生港股通中国科技ETF |
1.3522 |
1.3522 |
1.3593 |
1.3593 |
-0.0071 |
-0.52% |
| 2025-10-29 |
513160 |
银华恒生港股通中国科技ETF |
1.3593 |
1.3593 |
1.3598 |
1.3598 |
-0.0005 |
-0.04% |
| 2025-10-28 |
513160 |
银华恒生港股通中国科技ETF |
1.3598 |
1.3598 |
1.3788 |
1.3788 |
-0.0190 |
-1.40% |
| 2025-10-27 |
513160 |
银华恒生港股通中国科技ETF |
1.3788 |
1.3788 |
1.3503 |
1.3503 |
0.0285 |
2.07% |
| 2025-10-24 |
513160 |
银华恒生港股通中国科技ETF |
1.3503 |
1.3503 |
1.3152 |
1.3152 |
0.0351 |
2.60% |
| 2025-10-23 |
513160 |
银华恒生港股通中国科技ETF |
1.3152 |
1.3152 |
1.3117 |
1.3117 |
0.0035 |
0.27% |
| 2025-10-22 |
513160 |
银华恒生港股通中国科技ETF |
1.3117 |
1.3117 |
1.3252 |
1.3252 |
-0.0135 |
-1.02% |
| 2025-10-21 |
513160 |
银华恒生港股通中国科技ETF |
1.3252 |
1.3252 |
1.3064 |
1.3064 |
0.0188 |
1.42% |
| 2025-10-20 |
513160 |
银华恒生港股通中国科技ETF |
1.3064 |
1.3064 |
1.2691 |
1.2691 |
0.0373 |
2.86% |
| 2025-10-17 |
513160 |
银华恒生港股通中国科技ETF |
1.2691 |
1.2691 |
1.3294 |
1.3294 |
-0.0603 |
-4.75% |
| 2025-10-16 |
513160 |
银华恒生港股通中国科技ETF |
1.3294 |
1.3294 |
1.3437 |
1.3437 |
-0.0143 |
-1.08% |
| 2025-10-15 |
513160 |
银华恒生港股通中国科技ETF |
1.3437 |
1.3437 |
1.3096 |
1.3096 |
0.0341 |
2.54% |
| 2025-10-14 |
513160 |
银华恒生港股通中国科技ETF |
1.3096 |
1.3096 |
1.3732 |
1.3732 |
-0.0636 |
-4.86% |
| 2025-10-13 |
513160 |
银华恒生港股通中国科技ETF |
1.3732 |
1.3732 |
1.3929 |
1.3929 |
-0.0197 |
-1.41% |
| 2025-10-10 |
513160 |
银华恒生港股通中国科技ETF |
1.3929 |
1.3929 |
1.4482 |
1.4482 |
-0.0553 |
-3.82% |
| 2025-10-09 |
513160 |
银华恒生港股通中国科技ETF |
1.4482 |
1.4482 |
1.4372 |
1.4372 |
0.0110 |
0.77% |
| 2025-09-30 |
513160 |
银华恒生港股通中国科技ETF |
1.4372 |
1.4372 |
1.3985 |
1.3985 |
0.0387 |
2.77% |
| 2025-09-29 |
513160 |
银华恒生港股通中国科技ETF |
1.3985 |
1.3985 |
1.3670 |
1.3670 |
0.0315 |
2.30% |
| 2025-09-26 |
513160 |
银华恒生港股通中国科技ETF |
1.3670 |
1.3670 |
1.4205 |
1.4205 |
-0.0535 |
-3.77% |
| 2025-09-25 |
513160 |
银华恒生港股通中国科技ETF |
1.4205 |
1.4205 |
1.4091 |
1.4091 |
0.0114 |
0.81% |
| 2025-09-24 |
513160 |
银华恒生港股通中国科技ETF |
1.4091 |
1.4091 |
1.3652 |
1.3652 |
0.0439 |
3.22% |
| 2025-09-23 |
513160 |
银华恒生港股通中国科技ETF |
1.3652 |
1.3652 |
1.3833 |
1.3833 |
-0.0181 |
-1.31% |
| 2025-09-22 |
513160 |
银华恒生港股通中国科技ETF |
1.3833 |
1.3833 |
1.3764 |
1.3764 |
0.0069 |
0.50% |
| 2025-09-19 |
513160 |
银华恒生港股通中国科技ETF |
1.3764 |
1.3764 |
1.3745 |
1.3745 |
0.0019 |
0.14% |
| 2025-09-18 |
513160 |
银华恒生港股通中国科技ETF |
1.3745 |
1.3745 |
1.3793 |
1.3793 |
-0.0048 |
-0.35% |
| 2025-09-17 |
513160 |
银华恒生港股通中国科技ETF |
1.3793 |
1.3793 |
1.3236 |
1.3236 |
0.0557 |
4.21% |
| 2025-09-16 |
513160 |
银华恒生港股通中国科技ETF |
1.3236 |
1.3236 |
1.3205 |
1.3205 |
0.0031 |
0.23% |
| 2025-09-15 |
513160 |
银华恒生港股通中国科技ETF |
1.3205 |
1.3205 |
1.3103 |
1.3103 |
0.0102 |
0.78% |
| 2025-09-12 |
513160 |
银华恒生港股通中国科技ETF |
1.3103 |
1.3103 |
1.2892 |
1.2892 |
0.0211 |
1.64% |
| 2025-09-11 |
513160 |
银华恒生港股通中国科技ETF |
1.2892 |
1.2892 |
1.2846 |
1.2846 |
0.0046 |
0.36% |
| 2025-09-10 |
513160 |
银华恒生港股通中国科技ETF |
1.2846 |
1.2846 |
1.2672 |
1.2672 |
0.0174 |
1.37% |
| 2025-09-09 |
513160 |
银华恒生港股通中国科技ETF |
1.2672 |
1.2672 |
1.2543 |
1.2543 |
0.0129 |
1.03% |
| 2025-09-08 |
513160 |
银华恒生港股通中国科技ETF |
1.2543 |
1.2543 |
1.2537 |
1.2537 |
0.0006 |
0.05% |
| 2025-09-05 |
513160 |
银华恒生港股通中国科技ETF |
1.2537 |
1.2537 |
1.2236 |
1.2236 |
0.0301 |
2.46% |
| 2025-09-04 |
513160 |
银华恒生港股通中国科技ETF |
1.2236 |
1.2236 |
1.2559 |
1.2559 |
-0.0323 |
-2.57% |
| 2025-09-03 |
513160 |
银华恒生港股通中国科技ETF |
1.2559 |
1.2559 |
1.2678 |
1.2678 |
-0.0119 |
-0.94% |
| 2025-09-02 |
513160 |
银华恒生港股通中国科技ETF |
1.2678 |
1.2678 |
1.2935 |
1.2935 |
-0.0257 |
-1.99% |
| 2025-09-01 |
513160 |
银华恒生港股通中国科技ETF |
1.2935 |
1.2935 |
1.2694 |
1.2694 |
0.0241 |
1.90% |
| 2025-08-29 |
513160 |
银华恒生港股通中国科技ETF |
1.2694 |
1.2694 |
1.2794 |
1.2794 |
-0.0100 |
-0.78% |
| 2025-08-28 |
513160 |
银华恒生港股通中国科技ETF |
1.2794 |
1.2794 |
1.2740 |
1.2740 |
0.0054 |
0.42% |
| 2025-08-27 |
513160 |
银华恒生港股通中国科技ETF |
1.2740 |
1.2740 |
1.2850 |
1.2850 |
-0.0110 |
-0.86% |
| 2025-08-26 |
513160 |
银华恒生港股通中国科技ETF |
1.2850 |
1.2850 |
1.2935 |
1.2935 |
-0.0085 |
-0.66% |
| 2025-08-25 |
513160 |
银华恒生港股通中国科技ETF |
1.2935 |
1.2935 |
1.2680 |
1.2680 |
0.0255 |
2.01% |
| 2025-08-22 |
513160 |
银华恒生港股通中国科技ETF |
1.2680 |
1.2680 |
1.2271 |
1.2271 |
0.0409 |
3.33% |
| 2025-08-21 |
513160 |
银华恒生港股通中国科技ETF |
1.2271 |
1.2271 |
1.2423 |
1.2423 |
-0.0152 |
-1.22% |
| 2025-08-20 |
513160 |
银华恒生港股通中国科技ETF |
1.2423 |
1.2423 |
1.2367 |
1.2367 |
0.0056 |
0.45% |
| 2025-08-19 |
513160 |
银华恒生港股通中国科技ETF |
1.2367 |
1.2367 |
1.2487 |
1.2487 |
-0.0120 |
-0.96% |
| 2025-08-18 |
513160 |
银华恒生港股通中国科技ETF |
1.2487 |
1.2487 |
1.2453 |
1.2453 |
0.0034 |
0.27% |
| 2025-08-15 |
513160 |
银华恒生港股通中国科技ETF |
1.2453 |
1.2453 |
1.2414 |
1.2414 |
0.0039 |
0.31% |
| 2025-08-14 |
513160 |
银华恒生港股通中国科技ETF |
1.2414 |
1.2414 |
1.2476 |
1.2476 |
-0.0062 |
-0.50% |
| 2025-08-13 |
513160 |
银华恒生港股通中国科技ETF |
1.2476 |
1.2476 |
1.2065 |
1.2065 |
0.0411 |
3.41% |
| 2025-08-12 |
513160 |
银华恒生港股通中国科技ETF |
1.2065 |
1.2065 |
1.2175 |
1.2175 |
-0.0110 |
-0.90% |
| 2025-08-11 |
513160 |
银华恒生港股通中国科技ETF |
1.2175 |
1.2175 |
1.2147 |
1.2147 |
0.0028 |
0.23% |
| 2025-08-08 |
513160 |
银华恒生港股通中国科技ETF |
1.2147 |
1.2147 |
1.2408 |
1.2408 |
-0.0261 |
-2.10% |
| 2025-08-07 |
513160 |
银华恒生港股通中国科技ETF |
1.2408 |
1.2408 |
1.2375 |
1.2375 |
0.0033 |
0.27% |
| 2025-08-06 |
513160 |
银华恒生港股通中国科技ETF |
1.2375 |
1.2375 |
1.2275 |
1.2275 |
0.0100 |
0.81% |
| 2025-08-05 |
513160 |
银华恒生港股通中国科技ETF |
1.2275 |
1.2275 |
1.2115 |
1.2115 |
0.0160 |
1.32% |
| 2025-08-04 |
513160 |
银华恒生港股通中国科技ETF |
1.2115 |
1.2115 |
1.1856 |
1.1856 |
0.0259 |
2.18% |
| 2025-08-01 |
513160 |
银华恒生港股通中国科技ETF |
1.1856 |
1.1856 |
1.2019 |
1.2019 |
-0.0163 |
-1.36% |
| 2025-07-31 |
513160 |
银华恒生港股通中国科技ETF |
1.2019 |
1.2019 |
1.1922 |
1.1922 |
0.0097 |
0.81% |
| 2025-07-30 |
513160 |
银华恒生港股通中国科技ETF |
1.1922 |
1.1922 |
1.2161 |
1.2161 |
-0.0239 |
-1.97% |
| 2025-07-29 |
513160 |
银华恒生港股通中国科技ETF |
1.2161 |
1.2161 |
1.2175 |
1.2175 |
-0.0014 |
-0.11% |
| 2025-07-28 |
513160 |
银华恒生港股通中国科技ETF |
1.2175 |
1.2175 |
1.2187 |
1.2187 |
-0.0012 |
-0.10% |
| 2025-07-25 |
513160 |
银华恒生港股通中国科技ETF |
1.2187 |
1.2187 |
1.2283 |
1.2283 |
-0.0096 |
-0.78% |
| 2025-07-24 |
513160 |
银华恒生港股通中国科技ETF |
1.2283 |
1.2283 |
1.2166 |
1.2166 |
0.0117 |
0.96% |
| 2025-07-23 |
513160 |
银华恒生港股通中国科技ETF |
1.2166 |
1.2166 |
1.1889 |
1.1889 |
0.0277 |
2.33% |
| 2025-07-22 |
513160 |
银华恒生港股通中国科技ETF |
1.1889 |
1.1889 |
1.1922 |
1.1922 |
-0.0033 |
-0.28% |
| 2025-07-21 |
513160 |
银华恒生港股通中国科技ETF |
1.1922 |
1.1922 |
1.1867 |
1.1867 |
0.0055 |
0.46% |
| 2025-07-18 |
513160 |
银华恒生港股通中国科技ETF |
1.1867 |
1.1867 |
1.1666 |
1.1666 |
0.0201 |
1.72% |
| 2025-07-17 |
513160 |
银华恒生港股通中国科技ETF |
1.1666 |
1.1666 |
1.1600 |
1.1600 |
0.0066 |
0.57% |
| 2025-07-16 |
513160 |
银华恒生港股通中国科技ETF |
1.1600 |
1.1600 |
1.1626 |
1.1626 |
-0.0026 |
-0.22% |
| 2025-07-15 |
513160 |
银华恒生港股通中国科技ETF |
1.1626 |
1.1626 |
1.1284 |
1.1284 |
0.0342 |
3.03% |
| 2025-07-14 |
513160 |
银华恒生港股通中国科技ETF |
1.1284 |
1.1284 |
1.1170 |
1.1170 |
0.0114 |
1.02% |
| 2025-07-11 |
513160 |
银华恒生港股通中国科技ETF |
1.1170 |
1.1170 |
1.1114 |
1.1114 |
0.0056 |
0.50% |
| 2025-07-10 |
513160 |
银华恒生港股通中国科技ETF |
1.1114 |
1.1114 |
1.1083 |
1.1083 |
0.0031 |
0.28% |
| 2025-07-09 |
513160 |
银华恒生港股通中国科技ETF |
1.1083 |
1.1083 |
1.1265 |
1.1265 |
-0.0182 |
-1.62% |
| 2025-07-08 |
513160 |
银华恒生港股通中国科技ETF |
1.1265 |
1.1265 |
1.1011 |
1.1011 |
0.0254 |
2.31% |
| 2025-07-07 |
513160 |
银华恒生港股通中国科技ETF |
1.1011 |
1.1011 |
1.1032 |
1.1032 |
-0.0021 |
-0.19% |
| 2025-07-04 |
513160 |
银华恒生港股通中国科技ETF |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2025-07-03 |
513160 |
银华恒生港股通中国科技ETF |
1.1018 |
1.1018 |
1.1091 |
1.1091 |
-0.0073 |
-0.66% |
| 2025-07-02 |
513160 |
银华恒生港股通中国科技ETF |
1.1091 |
1.1091 |
1.1238 |
1.1238 |
-0.0147 |
-1.31% |
| 2025-07-01 |
513160 |
银华恒生港股通中国科技ETF |
1.1238 |
1.1238 |
1.1246 |
1.1246 |
-0.0008 |
-0.07% |
| 2025-06-30 |
513160 |
银华恒生港股通中国科技ETF |
1.1246 |
1.1246 |
1.1275 |
1.1275 |
-0.0029 |
-0.26% |
| 2025-06-27 |
513160 |
银华恒生港股通中国科技ETF |
1.1275 |
1.1275 |
1.1201 |
1.1201 |
0.0074 |
0.66% |
| 2025-06-26 |
513160 |
银华恒生港股通中国科技ETF |
1.1201 |
1.1201 |
1.1183 |
1.1183 |
0.0018 |
0.16% |
| 2025-06-25 |
513160 |
银华恒生港股通中国科技ETF |
1.1183 |
1.1183 |
1.1045 |
1.1045 |
0.0138 |
1.25% |
| 2025-06-24 |
513160 |
银华恒生港股通中国科技ETF |
1.1045 |
1.1045 |
1.0816 |
1.0816 |
0.0229 |
2.12% |
| 2025-06-23 |
513160 |
银华恒生港股通中国科技ETF |
1.0816 |
1.0816 |
1.0684 |
1.0684 |
0.0132 |
1.24% |
| 2025-06-20 |
513160 |
银华恒生港股通中国科技ETF |
1.0684 |
1.0684 |
1.0606 |
1.0606 |
0.0078 |
0.74% |
| 2025-06-19 |
513160 |
银华恒生港股通中国科技ETF |
1.0606 |
1.0606 |
1.0856 |
1.0856 |
-0.0250 |
-2.30% |
| 2025-06-18 |
513160 |
银华恒生港股通中国科技ETF |
1.0856 |
1.0856 |
1.0973 |
1.0973 |
-0.0117 |
-1.07% |
| 2025-06-17 |
513160 |
银华恒生港股通中国科技ETF |
1.0973 |
1.0973 |
1.0994 |
1.0994 |
-0.0021 |
-0.19% |
| 2025-06-16 |
513160 |
银华恒生港股通中国科技ETF |
1.0994 |
1.0994 |
1.0792 |
1.0792 |
0.0202 |
1.87% |
| 2025-06-13 |
513160 |
银华恒生港股通中国科技ETF |
1.0792 |
1.0792 |
1.0977 |
1.0977 |
-0.0185 |
-1.69% |
| 2025-06-12 |
513160 |
银华恒生港股通中国科技ETF |
1.0977 |
1.0977 |
1.1161 |
1.1161 |
-0.0184 |
-1.65% |
| 2025-06-11 |
513160 |
银华恒生港股通中国科技ETF |
1.1161 |
1.1161 |
1.1055 |
1.1055 |
0.0106 |
0.96% |
| 2025-06-10 |
513160 |
银华恒生港股通中国科技ETF |
1.1055 |
1.1055 |
1.1164 |
1.1164 |
-0.0109 |
-0.98% |
| 2025-06-09 |
513160 |
银华恒生港股通中国科技ETF |
1.1164 |
1.1164 |
1.0824 |
1.0824 |
0.0340 |
3.14% |
| 2025-06-06 |
513160 |
银华恒生港股通中国科技ETF |
1.0824 |
1.0824 |
1.0846 |
1.0846 |
-0.0022 |
-0.20% |
| 2025-06-05 |
513160 |
银华恒生港股通中国科技ETF |
1.0846 |
1.0846 |
1.0543 |
1.0543 |
0.0303 |
2.87% |
| 2025-06-04 |
513160 |
银华恒生港股通中国科技ETF |
1.0543 |
1.0543 |
1.0479 |
1.0479 |
0.0064 |
0.61% |
| 2025-06-03 |
513160 |
银华恒生港股通中国科技ETF |
1.0479 |
1.0479 |
1.0511 |
1.0511 |
-0.0032 |
-0.30% |
| 2025-05-30 |
513160 |
银华恒生港股通中国科技ETF |
1.0511 |
1.0511 |
1.0793 |
1.0793 |
-0.0282 |
-2.61% |
| 2025-05-29 |
513160 |
银华恒生港股通中国科技ETF |
1.0793 |
1.0793 |
1.0532 |
1.0532 |
0.0261 |
2.48% |
| 2025-05-28 |
513160 |
银华恒生港股通中国科技ETF |
1.0532 |
1.0532 |
1.0566 |
1.0566 |
-0.0034 |
-0.32% |
| 2025-05-27 |
513160 |
银华恒生港股通中国科技ETF |
1.0566 |
1.0566 |
1.0524 |
1.0524 |
0.0042 |
0.40% |
| 2025-05-26 |
513160 |
银华恒生港股通中国科技ETF |
1.0524 |
1.0524 |
1.0696 |
1.0696 |
-0.0172 |
-1.61% |
| 2025-05-23 |
513160 |
银华恒生港股通中国科技ETF |
1.0696 |
1.0696 |
1.0703 |
1.0703 |
-0.0007 |
-0.07% |
| 2025-05-22 |
513160 |
银华恒生港股通中国科技ETF |
1.0703 |
1.0703 |
1.0929 |
1.0929 |
-0.0226 |
-2.07% |
| 2025-05-21 |
513160 |
银华恒生港股通中国科技ETF |
1.0929 |
1.0929 |
1.0874 |
1.0874 |
0.0055 |
0.51% |
| 2025-05-20 |
513160 |
银华恒生港股通中国科技ETF |
1.0874 |
1.0874 |
1.0770 |
1.0770 |
0.0104 |
0.97% |
| 2025-05-19 |
513160 |
银华恒生港股通中国科技ETF |
1.0770 |
1.0770 |
1.0806 |
1.0806 |
-0.0036 |
-0.33% |
| 2025-05-16 |
513160 |
银华恒生港股通中国科技ETF |
1.0806 |
1.0806 |
1.0881 |
1.0881 |
-0.0075 |
-0.69% |
| 2025-05-15 |
513160 |
银华恒生港股通中国科技ETF |
1.0881 |
1.0881 |
1.1067 |
1.1067 |
-0.0186 |
-1.68% |
| 2025-05-14 |
513160 |
银华恒生港股通中国科技ETF |
1.1067 |
1.1067 |
1.0920 |
1.0920 |
0.0147 |
1.35% |
| 2025-05-13 |
513160 |
银华恒生港股通中国科技ETF |
1.0920 |
1.0920 |
1.1338 |
1.1338 |
-0.0418 |
-3.69% |
| 2025-05-12 |
513160 |
银华恒生港股通中国科技ETF |
1.1338 |
1.1338 |
1.0837 |
1.0837 |
0.0501 |
4.62% |
| 2025-05-09 |
513160 |
银华恒生港股通中国科技ETF |
1.0837 |
1.0837 |
1.0946 |
1.0946 |
-0.0109 |
-1.00% |
| 2025-05-08 |
513160 |
银华恒生港股通中国科技ETF |
1.0946 |
1.0946 |
1.0927 |
1.0927 |
0.0019 |
0.17% |
| 2025-05-07 |
513160 |
银华恒生港股通中国科技ETF |
1.0927 |
1.0927 |
1.1066 |
1.1066 |
-0.0139 |
-1.26% |
| 2025-05-06 |
513160 |
银华恒生港股通中国科技ETF |
1.1066 |
1.1066 |
1.0714 |
1.0714 |
0.0352 |
3.29% |
| 2025-04-30 |
513160 |
银华恒生港股通中国科技ETF |
1.0714 |
1.0714 |
1.0482 |
1.0482 |
0.0232 |
2.21% |
| 2025-04-29 |
513160 |
银华恒生港股通中国科技ETF |
1.0482 |
1.0482 |
1.0428 |
1.0428 |
0.0054 |
0.52% |
| 2025-04-28 |
513160 |
银华恒生港股通中国科技ETF |
1.0428 |
1.0428 |
1.0449 |
1.0449 |
-0.0021 |
-0.20% |
| 2025-04-25 |
513160 |
银华恒生港股通中国科技ETF |
1.0449 |
1.0449 |
1.0442 |
1.0442 |
0.0007 |
0.07% |
| 2025-04-24 |
513160 |
银华恒生港股通中国科技ETF |
1.0442 |
1.0442 |
1.0579 |
1.0579 |
-0.0137 |
-1.30% |
| 2025-04-23 |
513160 |
银华恒生港股通中国科技ETF |
1.0579 |
1.0579 |
1.0232 |
1.0232 |
0.0347 |
3.39% |
| 2025-04-22 |
513160 |
银华恒生港股通中国科技ETF |
1.0232 |
1.0232 |
1.0120 |
1.0120 |
0.0112 |
1.11% |
| 2025-04-21 |
513160 |
银华恒生港股通中国科技ETF |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-04-18 |
513160 |
银华恒生港股通中国科技ETF |
1.0119 |
1.0119 |
1.0125 |
1.0125 |
-0.0006 |
-0.06% |
| 2025-04-17 |
513160 |
银华恒生港股通中国科技ETF |
1.0125 |
1.0125 |
0.9964 |
0.9964 |
0.0161 |
1.62% |
| 2025-04-16 |
513160 |
银华恒生港股通中国科技ETF |
0.9964 |
0.9964 |
1.0345 |
1.0345 |
-0.0381 |
-3.68% |
| 2025-04-15 |
513160 |
银华恒生港股通中国科技ETF |
1.0345 |
1.0345 |
1.0402 |
1.0402 |
-0.0057 |
-0.55% |
| 2025-04-14 |
513160 |
银华恒生港股通中国科技ETF |
1.0402 |
1.0402 |
1.0232 |
1.0232 |
0.0170 |
1.66% |
| 2025-04-11 |
513160 |
银华恒生港股通中国科技ETF |
1.0232 |
1.0232 |
1.0058 |
1.0058 |
0.0174 |
1.73% |
| 2025-04-10 |
513160 |
银华恒生港股通中国科技ETF |
1.0058 |
1.0058 |
0.9832 |
0.9832 |
0.0226 |
2.30% |
| 2025-04-09 |
513160 |
银华恒生港股通中国科技ETF |
0.9832 |
0.9832 |
0.9519 |
0.9519 |
0.0313 |
3.29% |
| 2025-04-08 |
513160 |
银华恒生港股通中国科技ETF |
0.9519 |
0.9519 |
0.9262 |
0.9262 |
0.0257 |
2.77% |
| 2025-04-07 |
513160 |
银华恒生港股通中国科技ETF |
0.9262 |
0.9262 |
1.1040 |
1.1040 |
-0.1778 |
-16.11% |
| 2025-04-03 |
513160 |
银华恒生港股通中国科技ETF |
1.1040 |
1.1040 |
1.1257 |
1.1257 |
-0.0217 |
-1.93% |
| 2025-04-02 |
513160 |
银华恒生港股通中国科技ETF |
1.1257 |
1.1257 |
1.1187 |
1.1187 |
0.0070 |
0.63% |
| 2025-04-01 |
513160 |
银华恒生港股通中国科技ETF |
1.1187 |
1.1187 |
1.1197 |
1.1197 |
-0.0010 |
-0.09% |
| 2025-03-31 |
513160 |
银华恒生港股通中国科技ETF |
1.1197 |
1.1197 |
1.1492 |
1.1492 |
-0.0295 |
-2.57% |
| 2025-03-28 |
513160 |
银华恒生港股通中国科技ETF |
1.1492 |
1.1492 |
1.1667 |
1.1667 |
-0.0175 |
-1.50% |
| 2025-03-27 |
513160 |
银华恒生港股通中国科技ETF |
1.1667 |
1.1667 |
1.1631 |
1.1631 |
0.0036 |
0.31% |
| 2025-03-26 |
513160 |
银华恒生港股通中国科技ETF |
1.1631 |
1.1631 |
1.1564 |
1.1564 |
0.0067 |
0.58% |
| 2025-03-25 |
513160 |
银华恒生港股通中国科技ETF |
1.1564 |
1.1564 |
1.2034 |
1.2034 |
-0.0470 |
-3.91% |
| 2025-03-24 |
513160 |
银华恒生港股通中国科技ETF |
1.2034 |
1.2034 |
1.1940 |
1.1940 |
0.0094 |
0.79% |
| 2025-03-21 |
513160 |
银华恒生港股通中国科技ETF |
1.1940 |
1.1940 |
1.2340 |
1.2340 |
-0.0400 |
-3.24% |
| 2025-03-20 |
513160 |
银华恒生港股通中国科技ETF |
1.2340 |
1.2340 |
1.2756 |
1.2756 |
-0.0416 |
-3.26% |
| 2025-03-19 |
513160 |
银华恒生港股通中国科技ETF |
1.2756 |
1.2756 |
1.2843 |
1.2843 |
-0.0087 |
-0.68% |
| 2025-03-18 |
513160 |
银华恒生港股通中国科技ETF |
1.2843 |
1.2843 |
1.2474 |
1.2474 |
0.0369 |
2.96% |
| 2025-03-17 |
513160 |
银华恒生港股通中国科技ETF |
1.2474 |
1.2474 |
1.2472 |
1.2472 |
0.0002 |
0.02% |
| 2025-03-14 |
513160 |
银华恒生港股通中国科技ETF |
1.2472 |
1.2472 |
1.2214 |
1.2214 |
0.0258 |
2.11% |
| 2025-03-13 |
513160 |
银华恒生港股通中国科技ETF |
1.2214 |
1.2214 |
1.2447 |
1.2447 |
-0.0233 |
-1.87% |
| 2025-03-12 |
513160 |
银华恒生港股通中国科技ETF |
1.2447 |
1.2447 |
1.2667 |
1.2667 |
-0.0220 |
-1.74% |
| 2025-03-11 |
513160 |
银华恒生港股通中国科技ETF |
1.2667 |
1.2667 |
1.2535 |
1.2535 |
0.0132 |
1.05% |
| 2025-03-10 |
513160 |
银华恒生港股通中国科技ETF |
1.2535 |
1.2535 |
1.2872 |
1.2872 |
-0.0337 |
-2.62% |
| 2025-03-07 |
513160 |
银华恒生港股通中国科技ETF |
1.2872 |
1.2872 |
1.2936 |
1.2936 |
-0.0064 |
-0.49% |
| 2025-03-06 |
513160 |
银华恒生港股通中国科技ETF |
1.2936 |
1.2936 |
1.2229 |
1.2229 |
0.0707 |
5.78% |
| 2025-03-05 |
513160 |
银华恒生港股通中国科技ETF |
1.2229 |
1.2229 |
1.1710 |
1.1710 |
0.0519 |
4.43% |
| 2025-03-04 |
513160 |
银华恒生港股通中国科技ETF |
1.1710 |
1.1710 |
1.1712 |
1.1712 |
-0.0002 |
-0.02% |
| 2025-03-03 |
513160 |
银华恒生港股通中国科技ETF |
1.1712 |
1.1712 |
1.1783 |
1.1783 |
-0.0071 |
-0.60% |
| 2025-02-28 |
513160 |
银华恒生港股通中国科技ETF |
1.1783 |
1.1783 |
1.2443 |
1.2443 |
-0.0660 |
-5.30% |
| 2025-02-27 |
513160 |
银华恒生港股通中国科技ETF |
1.2443 |
1.2443 |
1.2677 |
1.2677 |
-0.0234 |
-1.85% |
| 2025-02-26 |
513160 |
银华恒生港股通中国科技ETF |
1.2677 |
1.2677 |
1.2273 |
1.2273 |
0.0404 |
3.29% |
| 2025-02-25 |
513160 |
银华恒生港股通中国科技ETF |
1.2273 |
1.2273 |
1.2538 |
1.2538 |
-0.0265 |
-2.11% |
| 2025-02-24 |
513160 |
银华恒生港股通中国科技ETF |
1.2538 |
1.2538 |
1.2689 |
1.2689 |
-0.0151 |
-1.19% |
| 2025-02-21 |
513160 |
银华恒生港股通中国科技ETF |
1.2689 |
1.2689 |
1.1808 |
1.1808 |
0.0881 |
7.46% |
| 2025-02-20 |
513160 |
银华恒生港股通中国科技ETF |
1.1808 |
1.1808 |
1.2210 |
1.2210 |
-0.0402 |
-3.29% |
| 2025-02-19 |
513160 |
银华恒生港股通中国科技ETF |
1.2210 |
1.2210 |
1.2018 |
1.2018 |
0.0192 |
1.60% |
| 2025-02-18 |
513160 |
银华恒生港股通中国科技ETF |
1.2018 |
1.2018 |
1.1717 |
1.1717 |
0.0301 |
2.57% |
| 2025-02-17 |
513160 |
银华恒生港股通中国科技ETF |
1.1717 |
1.1717 |
1.1664 |
1.1664 |
0.0053 |
0.45% |
| 2025-02-14 |
513160 |
银华恒生港股通中国科技ETF |
1.1664 |
1.1664 |
1.1102 |
1.1102 |
0.0562 |
5.06% |
| 2025-02-13 |
513160 |
银华恒生港股通中国科技ETF |
1.1102 |
1.1102 |
1.1246 |
1.1246 |
-0.0144 |
-1.28% |
| 2025-02-12 |
513160 |
银华恒生港股通中国科技ETF |
1.1246 |
1.1246 |
1.0861 |
1.0861 |
0.0385 |
3.54% |
| 2025-02-11 |
513160 |
银华恒生港股通中国科技ETF |
1.0861 |
1.0861 |
1.1059 |
1.1059 |
-0.0198 |
-1.79% |
| 2025-02-10 |
513160 |
银华恒生港股通中国科技ETF |
1.1059 |
1.1059 |
1.0821 |
1.0821 |
0.0238 |
2.20% |
| 2025-02-07 |
513160 |
银华恒生港股通中国科技ETF |
1.0821 |
1.0821 |
1.0664 |
1.0664 |
0.0157 |
1.47% |
| 2025-02-06 |
513160 |
银华恒生港股通中国科技ETF |
1.0664 |
1.0664 |
1.0345 |
1.0345 |
0.0319 |
3.08% |
| 2025-02-05 |
513160 |
银华恒生港股通中国科技ETF |
1.0345 |
1.0345 |
0.9553 |
0.9553 |
0.0792 |
8.29% |
| 2025-01-27 |
513160 |
银华恒生港股通中国科技ETF |
0.9553 |
0.9553 |
0.9573 |
0.9573 |
-0.0020 |
-0.21% |
| 2025-01-24 |
513160 |
银华恒生港股通中国科技ETF |
0.9573 |
0.9573 |
0.9250 |
0.9250 |
0.0323 |
3.49% |
| 2025-01-23 |
513160 |
银华恒生港股通中国科技ETF |
0.9250 |
0.9250 |
0.9404 |
0.9404 |
-0.0154 |
-1.64% |
| 2025-01-22 |
513160 |
银华恒生港股通中国科技ETF |
0.9404 |
0.9404 |
0.9554 |
0.9554 |
-0.0150 |
-1.57% |
| 2025-01-21 |
513160 |
银华恒生港股通中国科技ETF |
0.9554 |
0.9554 |
0.9354 |
0.9354 |
0.0200 |
2.14% |
| 2025-01-20 |
513160 |
银华恒生港股通中国科技ETF |
0.9354 |
0.9354 |
0.9207 |
0.9207 |
0.0147 |
1.60% |
| 2025-01-17 |
513160 |
银华恒生港股通中国科技ETF |
0.9207 |
0.9207 |
0.9057 |
0.9057 |
0.0150 |
1.66% |
| 2025-01-16 |
513160 |
银华恒生港股通中国科技ETF |
0.9057 |
0.9057 |
0.9007 |
0.9007 |
0.0050 |
0.56% |
| 2025-01-15 |
513160 |
银华恒生港股通中国科技ETF |
0.9007 |
0.9007 |
0.8950 |
0.8950 |
0.0057 |
0.64% |
| 2025-01-14 |
513160 |
银华恒生港股通中国科技ETF |
0.8950 |
0.8950 |
0.8704 |
0.8704 |
0.0246 |
2.83% |
| 2025-01-13 |
513160 |
银华恒生港股通中国科技ETF |
0.8704 |
0.8704 |
0.8747 |
0.8747 |
-0.0043 |
-0.49% |
| 2025-01-10 |
513160 |
银华恒生港股通中国科技ETF |
0.8747 |
0.8747 |
0.8865 |
0.8865 |
-0.0118 |
-1.33% |
| 2025-01-09 |
513160 |
银华恒生港股通中国科技ETF |
0.8865 |
0.8865 |
0.8772 |
0.8772 |
0.0093 |
1.06% |
| 2025-01-08 |
513160 |
银华恒生港股通中国科技ETF |
0.8772 |
0.8772 |
0.8974 |
0.8974 |
-0.0202 |
-2.25% |
| 2025-01-07 |
513160 |
银华恒生港股通中国科技ETF |
0.8974 |
0.8974 |
0.9050 |
0.9050 |
-0.0076 |
-0.84% |
| 2025-01-06 |
513160 |
银华恒生港股通中国科技ETF |
0.9050 |
0.9050 |
0.9101 |
0.9101 |
-0.0051 |
-0.56% |
| 2025-01-03 |
513160 |
银华恒生港股通中国科技ETF |
0.9101 |
0.9101 |
0.9013 |
0.9013 |
0.0088 |
0.98% |
| 2025-01-02 |
513160 |
银华恒生港股通中国科技ETF |
0.9013 |
0.9013 |
0.9284 |
0.9284 |
-0.0271 |
-2.92% |
