银华中证港股高股息ETF(港股高股息ETF)基金净值查询(159302)
今天最新净值
1.3211
-0.0176 -1.33%
2026-09-15
盘中实时估值(仅供参考)
1.3525
-0.0005 -0.0377%
2026-03-24 15:39:58
- 累计净值：1.3211
- 成立日期：2024-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4041亿
- 最近资产：1.53亿元
- 基金公司：银华基金
- 基金经理：张亦驰
近一年银华中证港股高股息ETF|港股高股息ETF基金净值查询
近一年,银华中证港股高股息ETF(159302)基金累计收益率-0.95%
| 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 |
| 2026-09-15 |
159302 |
银华中证港股高股息ETF |
1.3211 |
1.3211 |
1.3387 |
1.3387 |
-0.0176 |
-1.33% |
| 2026-09-14 |
159302 |
银华中证港股高股息ETF |
1.3387 |
1.3387 |
1.3363 |
1.3363 |
0.0024 |
0.18% |
| 2026-09-11 |
159302 |
银华中证港股高股息ETF |
1.3363 |
1.3363 |
1.3439 |
1.3439 |
-0.0076 |
-0.57% |
| 2026-09-10 |
159302 |
银华中证港股高股息ETF |
1.3439 |
1.3439 |
1.3527 |
1.3527 |
-0.0088 |
-0.65% |
| 2026-09-09 |
159302 |
银华中证港股高股息ETF |
1.3527 |
1.3527 |
1.3517 |
1.3517 |
0.0010 |
0.07% |
| 2026-09-08 |
159302 |
银华中证港股高股息ETF |
1.3517 |
1.3517 |
1.3405 |
1.3405 |
0.0112 |
0.83% |
| 2026-09-07 |
159302 |
银华中证港股高股息ETF |
1.3405 |
1.3405 |
1.3491 |
1.3491 |
-0.0086 |
-0.64% |
| 2026-09-04 |
159302 |
银华中证港股高股息ETF |
1.3491 |
1.3491 |
1.3415 |
1.3415 |
0.0076 |
0.57% |
| 2026-09-03 |
159302 |
银华中证港股高股息ETF |
1.3415 |
1.3415 |
1.3449 |
1.3449 |
-0.0034 |
-0.25% |
| 2026-09-02 |
159302 |
银华中证港股高股息ETF |
1.3449 |
1.3449 |
1.3520 |
1.3520 |
-0.0071 |
-0.53% |
|
|
| 2026-09-01 |
159302 |
银华中证港股高股息ETF |
1.3520 |
1.3520 |
1.3543 |
1.3543 |
-0.0023 |
-0.17% |
| 2026-08-31 |
159302 |
银华中证港股高股息ETF |
1.3543 |
1.3543 |
1.3571 |
1.3571 |
-0.0028 |
-0.21% |
| 2026-08-28 |
159302 |
银华中证港股高股息ETF |
1.3571 |
1.3571 |
1.3613 |
1.3613 |
-0.0042 |
-0.31% |
| 2026-08-27 |
159302 |
银华中证港股高股息ETF |
1.3613 |
1.3613 |
1.3594 |
1.3594 |
0.0019 |
0.14% |
| 2026-08-26 |
159302 |
银华中证港股高股息ETF |
1.3594 |
1.3594 |
1.3616 |
1.3616 |
-0.0022 |
-0.16% |
| 2026-08-25 |
159302 |
银华中证港股高股息ETF |
1.3616 |
1.3616 |
1.3685 |
1.3685 |
-0.0069 |
-0.50% |
| 2026-08-24 |
159302 |
银华中证港股高股息ETF |
1.3685 |
1.3685 |
1.3712 |
1.3712 |
-0.0027 |
-0.20% |
| 2026-08-21 |
159302 |
银华中证港股高股息ETF |
1.3712 |
1.3712 |
1.3487 |
1.3487 |
0.0225 |
1.64% |
| 2026-08-20 |
159302 |
银华中证港股高股息ETF |
1.3487 |
1.3487 |
1.3381 |
1.3381 |
0.0106 |
0.79% |
| 2026-08-19 |
159302 |
银华中证港股高股息ETF |
1.3381 |
1.3381 |
1.3337 |
1.3337 |
0.0044 |
0.33% |
| 2026-08-18 |
159302 |
银华中证港股高股息ETF |
1.3337 |
1.3337 |
1.3220 |
1.3220 |
0.0117 |
0.88% |
| 2026-08-17 |
159302 |
银华中证港股高股息ETF |
1.3220 |
1.3220 |
1.3030 |
1.3030 |
0.0190 |
1.44% |
| 2026-08-14 |
159302 |
银华中证港股高股息ETF |
1.3030 |
1.3030 |
1.3010 |
1.3010 |
0.0020 |
0.15% |
| 2026-08-13 |
159302 |
银华中证港股高股息ETF |
1.3010 |
1.3010 |
1.3076 |
1.3076 |
-0.0066 |
-0.50% |
| 2026-08-12 |
159302 |
银华中证港股高股息ETF |
1.3076 |
1.3076 |
1.3141 |
1.3141 |
-0.0065 |
-0.49% |
|
|
| 2026-08-11 |
159302 |
银华中证港股高股息ETF |
1.3141 |
1.3141 |
1.3150 |
1.3150 |
-0.0009 |
-0.07% |
| 2026-08-10 |
159302 |
银华中证港股高股息ETF |
1.3150 |
1.3150 |
1.3011 |
1.3011 |
0.0139 |
1.06% |
| 2026-08-07 |
159302 |
银华中证港股高股息ETF |
1.3011 |
1.3011 |
1.3022 |
1.3022 |
-0.0011 |
-0.08% |
| 2026-08-06 |
159302 |
银华中证港股高股息ETF |
1.3022 |
1.3022 |
1.3088 |
1.3088 |
-0.0066 |
-0.50% |
| 2026-08-05 |
159302 |
银华中证港股高股息ETF |
1.3088 |
1.3088 |
1.3152 |
1.3152 |
-0.0064 |
-0.49% |
| 2026-08-04 |
159302 |
银华中证港股高股息ETF |
1.3152 |
1.3152 |
1.3347 |
1.3347 |
-0.0195 |
-1.48% |
| 2026-08-03 |
159302 |
银华中证港股高股息ETF |
1.3347 |
1.3347 |
1.3446 |
1.3446 |
-0.0099 |
-0.74% |
| 2026-07-31 |
159302 |
银华中证港股高股息ETF |
1.3446 |
1.3446 |
1.3591 |
1.3591 |
-0.0145 |
-1.07% |
| 2026-07-30 |
159302 |
银华中证港股高股息ETF |
1.3591 |
1.3591 |
1.3492 |
1.3492 |
0.0099 |
0.73% |
| 2026-07-29 |
159302 |
银华中证港股高股息ETF |
1.3492 |
1.3492 |
1.3305 |
1.3305 |
0.0187 |
1.39% |
| 2026-07-28 |
159302 |
银华中证港股高股息ETF |
1.3305 |
1.3305 |
1.3215 |
1.3215 |
0.0090 |
0.68% |
| 2026-07-27 |
159302 |
银华中证港股高股息ETF |
1.3215 |
1.3215 |
1.3169 |
1.3169 |
0.0046 |
0.35% |
| 2026-07-24 |
159302 |
银华中证港股高股息ETF |
1.3169 |
1.3169 |
1.3227 |
1.3227 |
-0.0058 |
-0.44% |
| 2026-07-23 |
159302 |
银华中证港股高股息ETF |
1.3227 |
1.3227 |
1.2990 |
1.2990 |
0.0237 |
1.79% |
| 2026-07-22 |
159302 |
银华中证港股高股息ETF |
1.2990 |
1.2990 |
1.2909 |
1.2909 |
0.0081 |
0.63% |
| 2026-07-21 |
159302 |
银华中证港股高股息ETF |
1.2909 |
1.2909 |
1.2945 |
1.2945 |
-0.0036 |
-0.28% |
| 2026-07-20 |
159302 |
银华中证港股高股息ETF |
1.2945 |
1.2945 |
1.2666 |
1.2666 |
0.0279 |
2.16% |
| 2026-07-17 |
159302 |
银华中证港股高股息ETF |
1.2666 |
1.2666 |
1.2646 |
1.2646 |
0.0020 |
0.16% |
| 2026-07-16 |
159302 |
银华中证港股高股息ETF |
1.2646 |
1.2646 |
1.2625 |
1.2625 |
0.0021 |
0.17% |
| 2026-07-15 |
159302 |
银华中证港股高股息ETF |
1.2625 |
1.2625 |
1.2542 |
1.2542 |
0.0083 |
0.66% |
| 2026-07-14 |
159302 |
银华中证港股高股息ETF |
1.2542 |
1.2542 |
1.2318 |
1.2318 |
0.0224 |
1.79% |
| 2026-07-13 |
159302 |
银华中证港股高股息ETF |
1.2318 |
1.2318 |
1.2257 |
1.2257 |
0.0061 |
0.50% |
| 2026-07-10 |
159302 |
银华中证港股高股息ETF |
1.2257 |
1.2257 |
1.2234 |
1.2234 |
0.0023 |
0.19% |
| 2026-07-09 |
159302 |
银华中证港股高股息ETF |
1.2234 |
1.2234 |
1.2363 |
1.2363 |
-0.0129 |
-1.05% |
| 2026-07-08 |
159302 |
银华中证港股高股息ETF |
1.2363 |
1.2363 |
1.2155 |
1.2155 |
0.0208 |
1.68% |
| 2026-07-07 |
159302 |
银华中证港股高股息ETF |
1.2155 |
1.2155 |
1.2250 |
1.2250 |
-0.0095 |
-0.78% |
| 2026-07-06 |
159302 |
银华中证港股高股息ETF |
1.2250 |
1.2250 |
1.2122 |
1.2122 |
0.0128 |
1.04% |
| 2026-07-03 |
159302 |
银华中证港股高股息ETF |
1.2122 |
1.2122 |
1.1961 |
1.1961 |
0.0161 |
1.33% |
| 2026-07-02 |
159302 |
银华中证港股高股息ETF |
1.1961 |
1.1961 |
1.1774 |
1.1774 |
0.0187 |
1.56% |
| 2026-07-01 |
159302 |
银华中证港股高股息ETF |
1.1774 |
1.1774 |
1.1783 |
1.1783 |
-0.0009 |
-0.08% |
| 2026-06-30 |
159302 |
银华中证港股高股息ETF |
1.1783 |
1.1783 |
1.1994 |
1.1994 |
-0.0211 |
-1.79% |
| 2026-06-29 |
159302 |
银华中证港股高股息ETF |
1.1994 |
1.1994 |
1.1982 |
1.1982 |
0.0012 |
0.10% |
| 2026-06-26 |
159302 |
银华中证港股高股息ETF |
1.1982 |
1.1982 |
1.2050 |
1.2050 |
-0.0068 |
-0.56% |
| 2026-06-25 |
159302 |
银华中证港股高股息ETF |
1.2050 |
1.2050 |
1.2242 |
1.2242 |
-0.0192 |
-1.59% |
| 2026-06-24 |
159302 |
银华中证港股高股息ETF |
1.2242 |
1.2242 |
1.2365 |
1.2365 |
-0.0123 |
-1.00% |
| 2026-06-23 |
159302 |
银华中证港股高股息ETF |
1.2365 |
1.2365 |
1.2491 |
1.2491 |
-0.0126 |
-1.01% |
| 2026-06-22 |
159302 |
银华中证港股高股息ETF |
1.2491 |
1.2491 |
1.2596 |
1.2596 |
-0.0105 |
-0.84% |
| 2026-06-18 |
159302 |
银华中证港股高股息ETF |
1.2596 |
1.2596 |
1.2903 |
1.2903 |
-0.0307 |
-2.44% |
| 2026-06-17 |
159302 |
银华中证港股高股息ETF |
1.2903 |
1.2903 |
1.3088 |
1.3088 |
-0.0185 |
-1.43% |
| 2026-06-16 |
159302 |
银华中证港股高股息ETF |
1.3088 |
1.3088 |
1.3199 |
1.3199 |
-0.0111 |
-0.84% |
| 2026-06-15 |
159302 |
银华中证港股高股息ETF |
1.3199 |
1.3199 |
1.3209 |
1.3209 |
-0.0010 |
-0.08% |
| 2026-06-12 |
159302 |
银华中证港股高股息ETF |
1.3209 |
1.3209 |
1.3043 |
1.3043 |
0.0166 |
1.26% |
| 2026-06-11 |
159302 |
银华中证港股高股息ETF |
1.3043 |
1.3043 |
1.3086 |
1.3086 |
-0.0043 |
-0.33% |
| 2026-06-10 |
159302 |
银华中证港股高股息ETF |
1.3086 |
1.3086 |
1.3193 |
1.3193 |
-0.0107 |
-0.81% |
| 2026-06-09 |
159302 |
银华中证港股高股息ETF |
1.3193 |
1.3193 |
1.3316 |
1.3316 |
-0.0123 |
-0.93% |
| 2026-06-08 |
159302 |
银华中证港股高股息ETF |
1.3316 |
1.3316 |
1.3269 |
1.3269 |
0.0047 |
0.35% |
| 2026-06-05 |
159302 |
银华中证港股高股息ETF |
1.3269 |
1.3269 |
1.3282 |
1.3282 |
-0.0013 |
-0.10% |
| 2026-06-04 |
159302 |
银华中证港股高股息ETF |
1.3282 |
1.3282 |
1.3329 |
1.3329 |
-0.0047 |
-0.35% |
| 2026-06-03 |
159302 |
银华中证港股高股息ETF |
1.3329 |
1.3329 |
1.3438 |
1.3438 |
-0.0109 |
-0.81% |
| 2026-06-02 |
159302 |
银华中证港股高股息ETF |
1.3438 |
1.3438 |
1.3388 |
1.3388 |
0.0050 |
0.37% |
| 2026-06-01 |
159302 |
银华中证港股高股息ETF |
1.3388 |
1.3388 |
1.3187 |
1.3187 |
0.0201 |
1.50% |
| 2026-05-29 |
159302 |
银华中证港股高股息ETF |
1.3187 |
1.3187 |
1.3092 |
1.3092 |
0.0095 |
0.73% |
| 2026-05-28 |
159302 |
银华中证港股高股息ETF |
1.3092 |
1.3092 |
1.3261 |
1.3261 |
-0.0169 |
-1.29% |
| 2026-05-27 |
159302 |
银华中证港股高股息ETF |
1.3261 |
1.3261 |
1.3330 |
1.3330 |
-0.0069 |
-0.52% |
| 2026-05-26 |
159302 |
银华中证港股高股息ETF |
1.3330 |
1.3330 |
1.3354 |
1.3354 |
-0.0024 |
-0.18% |
| 2026-05-25 |
159302 |
银华中证港股高股息ETF |
1.3354 |
1.3354 |
1.3363 |
1.3363 |
-0.0009 |
-0.07% |
| 2026-05-22 |
159302 |
银华中证港股高股息ETF |
1.3363 |
1.3363 |
1.3371 |
1.3371 |
-0.0008 |
-0.06% |
| 2026-05-21 |
159302 |
银华中证港股高股息ETF |
1.3371 |
1.3371 |
1.3537 |
1.3537 |
-0.0166 |
-1.24% |
| 2026-05-20 |
159302 |
银华中证港股高股息ETF |
1.3537 |
1.3537 |
1.3540 |
1.3540 |
-0.0003 |
-0.02% |
| 2026-05-19 |
159302 |
银华中证港股高股息ETF |
1.3540 |
1.3540 |
1.3494 |
1.3494 |
0.0046 |
0.34% |
| 2026-05-18 |
159302 |
银华中证港股高股息ETF |
1.3494 |
1.3494 |
1.3544 |
1.3544 |
-0.0050 |
-0.37% |
| 2026-05-15 |
159302 |
银华中证港股高股息ETF |
1.3544 |
1.3544 |
1.3633 |
1.3633 |
-0.0089 |
-0.65% |
| 2026-05-14 |
159302 |
银华中证港股高股息ETF |
1.3633 |
1.3633 |
1.3661 |
1.3661 |
-0.0028 |
-0.20% |
| 2026-05-13 |
159302 |
银华中证港股高股息ETF |
1.3661 |
1.3661 |
1.3667 |
1.3667 |
-0.0006 |
-0.04% |
| 2026-05-12 |
159302 |
银华中证港股高股息ETF |
1.3667 |
1.3667 |
1.3627 |
1.3627 |
0.0040 |
0.29% |
| 2026-05-11 |
159302 |
银华中证港股高股息ETF |
1.3627 |
1.3627 |
1.3533 |
1.3533 |
0.0094 |
0.69% |
| 2026-05-08 |
159302 |
银华中证港股高股息ETF |
1.3533 |
1.3533 |
1.3570 |
1.3570 |
-0.0037 |
-0.27% |
| 2026-04-30 |
159302 |
银华中证港股高股息ETF |
1.3558 |
1.3558 |
1.3766 |
1.3766 |
-0.0208 |
-1.53% |
| 2026-04-29 |
159302 |
银华中证港股高股息ETF |
1.3766 |
1.3766 |
1.3592 |
1.3592 |
0.0174 |
1.26% |
| 2026-04-28 |
159302 |
银华中证港股高股息ETF |
1.3592 |
1.3592 |
1.3534 |
1.3534 |
0.0058 |
0.43% |
| 2026-04-27 |
159302 |
银华中证港股高股息ETF |
1.3534 |
1.3534 |
1.3618 |
1.3618 |
-0.0084 |
-0.62% |
| 2026-04-24 |
159302 |
银华中证港股高股息ETF |
1.3618 |
1.3618 |
1.3603 |
1.3603 |
0.0015 |
0.11% |
| 2026-04-23 |
159302 |
银华中证港股高股息ETF |
1.3603 |
1.3603 |
1.3554 |
1.3554 |
0.0049 |
0.36% |
| 2026-04-22 |
159302 |
银华中证港股高股息ETF |
1.3554 |
1.3554 |
1.3740 |
1.3740 |
-0.0186 |
-1.37% |
| 2026-04-21 |
159302 |
银华中证港股高股息ETF |
1.3740 |
1.3740 |
1.3533 |
1.3533 |
0.0207 |
1.51% |
| 2026-04-20 |
159302 |
银华中证港股高股息ETF |
1.3533 |
1.3533 |
1.3528 |
1.3528 |
0.0005 |
0.04% |
| 2026-04-17 |
159302 |
银华中证港股高股息ETF |
1.3528 |
1.3528 |
1.3590 |
1.3590 |
-0.0062 |
-0.46% |
| 2026-04-16 |
159302 |
银华中证港股高股息ETF |
1.3590 |
1.3590 |
1.3548 |
1.3548 |
0.0042 |
0.31% |
| 2026-04-15 |
159302 |
银华中证港股高股息ETF |
1.3548 |
1.3548 |
1.3645 |
1.3645 |
-0.0097 |
-0.71% |
| 2026-04-14 |
159302 |
银华中证港股高股息ETF |
1.3645 |
1.3645 |
1.3623 |
1.3623 |
0.0022 |
0.16% |
| 2026-04-13 |
159302 |
银华中证港股高股息ETF |
1.3623 |
1.3623 |
1.3617 |
1.3617 |
0.0006 |
0.04% |
| 2026-04-10 |
159302 |
银华中证港股高股息ETF |
1.3617 |
1.3617 |
1.3515 |
1.3515 |
0.0102 |
0.75% |
| 2026-04-09 |
159302 |
银华中证港股高股息ETF |
1.3515 |
1.3515 |
1.3511 |
1.3511 |
0.0004 |
0.03% |
| 2026-04-08 |
159302 |
银华中证港股高股息ETF |
1.3511 |
1.3511 |
1.3429 |
1.3429 |
0.0082 |
0.61% |
| 2026-04-07 |
159302 |
银华中证港股高股息ETF |
1.3429 |
1.3429 |
1.3443 |
1.3443 |
-0.0014 |
-0.10% |
| 2026-04-03 |
159302 |
银华中证港股高股息ETF |
1.3443 |
1.3443 |
1.3433 |
1.3433 |
0.0010 |
0.07% |
| 2026-04-02 |
159302 |
银华中证港股高股息ETF |
1.3433 |
1.3433 |
1.3416 |
1.3416 |
0.0017 |
0.13% |
| 2026-04-01 |
159302 |
银华中证港股高股息ETF |
1.3416 |
1.3416 |
1.3295 |
1.3295 |
0.0121 |
0.91% |
| 2026-03-31 |
159302 |
银华中证港股高股息ETF |
1.3295 |
1.3295 |
1.3470 |
1.3470 |
-0.0175 |
-1.32% |
| 2026-03-30 |
159302 |
银华中证港股高股息ETF |
1.3470 |
1.3470 |
1.3482 |
1.3482 |
-0.0012 |
-0.09% |
| 2026-03-27 |
159302 |
银华中证港股高股息ETF |
1.3482 |
1.3482 |
1.3404 |
1.3404 |
0.0078 |
0.58% |
| 2026-03-26 |
159302 |
银华中证港股高股息ETF |
1.3404 |
1.3404 |
1.3456 |
1.3456 |
-0.0052 |
-0.39% |
| 2026-03-25 |
159302 |
银华中证港股高股息ETF |
1.3456 |
1.3456 |
1.3368 |
1.3368 |
0.0088 |
0.66% |
| 2026-03-24 |
159302 |
银华中证港股高股息ETF |
1.3368 |
1.3368 |
1.3183 |
1.3183 |
0.0185 |
1.38% |
| 2026-03-23 |
159302 |
银华中证港股高股息ETF |
1.3183 |
1.3183 |
1.3498 |
1.3498 |
-0.0315 |
-2.39% |
| 2026-03-20 |
159302 |
银华中证港股高股息ETF |
1.3498 |
1.3498 |
1.3497 |
1.3497 |
0.0001 |
0.01% |
| 2026-03-19 |
159302 |
银华中证港股高股息ETF |
1.3497 |
1.3497 |
1.3548 |
1.3548 |
-0.0051 |
-0.38% |
| 2026-03-18 |
159302 |
银华中证港股高股息ETF |
1.3548 |
1.3548 |
1.3530 |
1.3530 |
0.0018 |
0.13% |
| 2026-03-17 |
159302 |
银华中证港股高股息ETF |
1.3530 |
1.3530 |
1.3525 |
1.3525 |
0.0005 |
0.04% |
| 2026-03-16 |
159302 |
银华中证港股高股息ETF |
1.3525 |
1.3525 |
1.3512 |
1.3512 |
0.0013 |
0.10% |
| 2026-03-13 |
159302 |
银华中证港股高股息ETF |
1.3512 |
1.3512 |
1.3669 |
1.3669 |
-0.0157 |
-1.16% |
| 2026-03-12 |
159302 |
银华中证港股高股息ETF |
1.3669 |
1.3669 |
1.3648 |
1.3648 |
0.0021 |
0.15% |
| 2026-03-11 |
159302 |
银华中证港股高股息ETF |
1.3648 |
1.3648 |
1.3524 |
1.3524 |
0.0124 |
0.91% |
| 2026-03-10 |
159302 |
银华中证港股高股息ETF |
1.3524 |
1.3524 |
1.3549 |
1.3549 |
-0.0025 |
-0.18% |
| 2026-03-09 |
159302 |
银华中证港股高股息ETF |
1.3549 |
1.3549 |
1.3664 |
1.3664 |
-0.0115 |
-0.84% |
| 2026-03-06 |
159302 |
银华中证港股高股息ETF |
1.3664 |
1.3664 |
1.3511 |
1.3511 |
0.0153 |
1.12% |
| 2026-03-05 |
159302 |
银华中证港股高股息ETF |
1.3511 |
1.3511 |
1.3503 |
1.3503 |
0.0008 |
0.06% |
| 2026-03-04 |
159302 |
银华中证港股高股息ETF |
1.3503 |
1.3503 |
1.3708 |
1.3708 |
-0.0205 |
-1.52% |
| 2026-03-03 |
159302 |
银华中证港股高股息ETF |
1.3708 |
1.3708 |
1.3731 |
1.3731 |
-0.0023 |
-0.17% |
| 2026-03-02 |
159302 |
银华中证港股高股息ETF |
1.3731 |
1.3731 |
1.3761 |
1.3761 |
-0.0030 |
-0.22% |
| 2026-02-27 |
159302 |
银华中证港股高股息ETF |
1.3761 |
1.3761 |
1.3667 |
1.3667 |
0.0094 |
0.69% |
| 2026-02-26 |
159302 |
银华中证港股高股息ETF |
1.3667 |
1.3667 |
1.3789 |
1.3789 |
-0.0122 |
-0.89% |
| 2026-02-25 |
159302 |
银华中证港股高股息ETF |
1.3789 |
1.3789 |
1.3788 |
1.3788 |
0.0001 |
0.01% |
| 2026-02-24 |
159302 |
银华中证港股高股息ETF |
1.3788 |
1.3788 |
1.3480 |
1.3480 |
0.0308 |
2.23% |
| 2026-02-13 |
159302 |
银华中证港股高股息ETF |
1.3480 |
1.3480 |
1.3651 |
1.3651 |
-0.0171 |
-1.27% |
| 2026-02-12 |
159302 |
银华中证港股高股息ETF |
1.3651 |
1.3651 |
1.3618 |
1.3618 |
0.0033 |
0.24% |
| 2026-02-11 |
159302 |
银华中证港股高股息ETF |
1.3618 |
1.3618 |
1.3574 |
1.3574 |
0.0044 |
0.32% |
| 2026-02-10 |
159302 |
银华中证港股高股息ETF |
1.3574 |
1.3574 |
1.3491 |
1.3491 |
0.0083 |
0.62% |
| 2026-02-09 |
159302 |
银华中证港股高股息ETF |
1.3491 |
1.3491 |
1.3417 |
1.3417 |
0.0074 |
0.55% |
| 2026-02-06 |
159302 |
银华中证港股高股息ETF |
1.3417 |
1.3417 |
1.3387 |
1.3387 |
0.0030 |
0.22% |
| 2026-02-05 |
159302 |
银华中证港股高股息ETF |
1.3387 |
1.3387 |
1.3343 |
1.3343 |
0.0044 |
0.33% |
| 2026-02-04 |
159302 |
银华中证港股高股息ETF |
1.3343 |
1.3343 |
1.3178 |
1.3178 |
0.0165 |
1.24% |
| 2026-02-03 |
159302 |
银华中证港股高股息ETF |
1.3178 |
1.3178 |
1.3084 |
1.3084 |
0.0094 |
0.72% |
| 2026-02-02 |
159302 |
银华中证港股高股息ETF |
1.3084 |
1.3084 |
1.3311 |
1.3311 |
-0.0227 |
-1.73% |
| 2026-01-30 |
159302 |
银华中证港股高股息ETF |
1.3311 |
1.3311 |
1.3511 |
1.3511 |
-0.0200 |
-1.50% |
| 2026-01-29 |
159302 |
银华中证港股高股息ETF |
1.3511 |
1.3511 |
1.3334 |
1.3334 |
0.0177 |
1.31% |
| 2026-01-28 |
159302 |
银华中证港股高股息ETF |
1.3334 |
1.3334 |
1.3033 |
1.3033 |
0.0301 |
2.26% |
| 2026-01-27 |
159302 |
银华中证港股高股息ETF |
1.3033 |
1.3033 |
1.2908 |
1.2908 |
0.0125 |
0.96% |
| 2026-01-26 |
159302 |
银华中证港股高股息ETF |
1.2908 |
1.2908 |
1.2826 |
1.2826 |
0.0082 |
0.64% |
| 2026-01-23 |
159302 |
银华中证港股高股息ETF |
1.2826 |
1.2826 |
1.2914 |
1.2914 |
-0.0088 |
-0.68% |
| 2026-01-22 |
159302 |
银华中证港股高股息ETF |
1.2914 |
1.2914 |
1.2767 |
1.2767 |
0.0147 |
1.14% |
| 2026-01-21 |
159302 |
银华中证港股高股息ETF |
1.2767 |
1.2767 |
1.2757 |
1.2757 |
0.0010 |
0.08% |
| 2026-01-20 |
159302 |
银华中证港股高股息ETF |
1.2757 |
1.2757 |
1.2704 |
1.2704 |
0.0053 |
0.42% |
| 2026-01-19 |
159302 |
银华中证港股高股息ETF |
1.2704 |
1.2704 |
1.2741 |
1.2741 |
-0.0037 |
-0.29% |
| 2026-01-16 |
159302 |
银华中证港股高股息ETF |
1.2741 |
1.2741 |
1.2867 |
1.2867 |
-0.0126 |
-0.98% |
| 2026-01-15 |
159302 |
银华中证港股高股息ETF |
1.2867 |
1.2867 |
1.2859 |
1.2859 |
0.0008 |
0.06% |
| 2026-01-14 |
159302 |
银华中证港股高股息ETF |
1.2859 |
1.2859 |
1.2844 |
1.2844 |
0.0015 |
0.12% |
| 2026-01-13 |
159302 |
银华中证港股高股息ETF |
1.2844 |
1.2844 |
1.2799 |
1.2799 |
0.0045 |
0.35% |
| 2026-01-12 |
159302 |
银华中证港股高股息ETF |
1.2799 |
1.2799 |
1.2786 |
1.2786 |
0.0013 |
0.10% |
| 2026-01-09 |
159302 |
银华中证港股高股息ETF |
1.2786 |
1.2786 |
1.2765 |
1.2765 |
0.0021 |
0.16% |
| 2026-01-08 |
159302 |
银华中证港股高股息ETF |
1.2765 |
1.2765 |
1.2811 |
1.2811 |
-0.0046 |
-0.36% |
| 2026-01-07 |
159302 |
银华中证港股高股息ETF |
1.2811 |
1.2811 |
1.2816 |
1.2816 |
-0.0005 |
-0.04% |
| 2026-01-06 |
159302 |
银华中证港股高股息ETF |
1.2816 |
1.2816 |
1.2742 |
1.2742 |
0.0074 |
0.58% |
| 2026-01-05 |
159302 |
银华中证港股高股息ETF |
1.2742 |
1.2742 |
1.2799 |
1.2799 |
-0.0057 |
-0.45% |
| 2025-12-31 |
159302 |
银华中证港股高股息ETF |
1.2799 |
1.2799 |
1.2849 |
1.2849 |
-0.0050 |
-0.39% |
| 2025-12-30 |
159302 |
银华中证港股高股息ETF |
1.2849 |
1.2849 |
1.2848 |
1.2848 |
0.0001 |
0.01% |
| 2025-12-29 |
159302 |
银华中证港股高股息ETF |
1.2848 |
1.2848 |
1.2871 |
1.2871 |
-0.0023 |
-0.18% |
| 2025-12-26 |
159302 |
银华中证港股高股息ETF |
1.2871 |
1.2871 |
1.2876 |
1.2876 |
-0.0005 |
-0.04% |
| 2025-12-25 |
159302 |
银华中证港股高股息ETF |
1.2876 |
1.2876 |
1.2890 |
1.2890 |
-0.0014 |
-0.11% |
| 2025-12-24 |
159302 |
银华中证港股高股息ETF |
1.2890 |
1.2890 |
1.2950 |
1.2950 |
-0.0060 |
-0.46% |
| 2025-12-23 |
159302 |
银华中证港股高股息ETF |
1.2950 |
1.2950 |
1.2936 |
1.2936 |
0.0014 |
0.11% |
| 2025-12-22 |
159302 |
银华中证港股高股息ETF |
1.2936 |
1.2936 |
1.2920 |
1.2920 |
0.0016 |
0.12% |
| 2025-12-19 |
159302 |
银华中证港股高股息ETF |
1.2920 |
1.2920 |
1.2977 |
1.2977 |
-0.0057 |
-0.44% |
| 2025-12-18 |
159302 |
银华中证港股高股息ETF |
1.2977 |
1.2977 |
1.2928 |
1.2928 |
0.0049 |
0.38% |
| 2025-12-17 |
159302 |
银华中证港股高股息ETF |
1.2928 |
1.2928 |
1.2870 |
1.2870 |
0.0058 |
0.45% |
| 2025-12-16 |
159302 |
银华中证港股高股息ETF |
1.2870 |
1.2870 |
1.3074 |
1.3074 |
-0.0204 |
-1.59% |
| 2025-12-15 |
159302 |
银华中证港股高股息ETF |
1.3074 |
1.3074 |
1.3165 |
1.3165 |
-0.0091 |
-0.69% |
| 2025-12-12 |
159302 |
银华中证港股高股息ETF |
1.3165 |
1.3165 |
1.3093 |
1.3093 |
0.0072 |
0.55% |
| 2025-12-11 |
159302 |
银华中证港股高股息ETF |
1.3093 |
1.3093 |
1.3145 |
1.3145 |
-0.0052 |
-0.40% |
| 2025-12-10 |
159302 |
银华中证港股高股息ETF |
1.3145 |
1.3145 |
1.3295 |
1.3295 |
-0.0150 |
-1.14% |
| 2025-12-09 |
159302 |
银华中证港股高股息ETF |
1.3295 |
1.3295 |
1.3470 |
1.3470 |
-0.0175 |
-1.32% |
| 2025-12-08 |
159302 |
银华中证港股高股息ETF |
1.3470 |
1.3470 |
1.3606 |
1.3606 |
-0.0136 |
-1.00% |
| 2025-12-05 |
159302 |
银华中证港股高股息ETF |
1.3606 |
1.3606 |
1.3602 |
1.3602 |
0.0004 |
0.03% |
| 2025-12-04 |
159302 |
银华中证港股高股息ETF |
1.3602 |
1.3602 |
1.3524 |
1.3524 |
0.0078 |
0.58% |
| 2025-12-03 |
159302 |
银华中证港股高股息ETF |
1.3524 |
1.3524 |
1.3618 |
1.3618 |
-0.0094 |
-0.69% |
| 2025-12-02 |
159302 |
银华中证港股高股息ETF |
1.3618 |
1.3618 |
1.3502 |
1.3502 |
0.0116 |
0.86% |
| 2025-12-01 |
159302 |
银华中证港股高股息ETF |
1.3502 |
1.3502 |
1.3410 |
1.3410 |
0.0092 |
0.69% |
| 2025-11-28 |
159302 |
银华中证港股高股息ETF |
1.3410 |
1.3410 |
1.3493 |
1.3493 |
-0.0083 |
-0.62% |
| 2025-11-27 |
159302 |
银华中证港股高股息ETF |
1.3493 |
1.3493 |
1.3473 |
1.3473 |
0.0020 |
0.15% |
| 2025-11-26 |
159302 |
银华中证港股高股息ETF |
1.3473 |
1.3473 |
1.3466 |
1.3466 |
0.0007 |
0.05% |
| 2025-11-25 |
159302 |
银华中证港股高股息ETF |
1.3466 |
1.3466 |
1.3404 |
1.3404 |
0.0062 |
0.46% |
| 2025-11-24 |
159302 |
银华中证港股高股息ETF |
1.3404 |
1.3404 |
1.3347 |
1.3347 |
0.0057 |
0.43% |
| 2025-11-21 |
159302 |
银华中证港股高股息ETF |
1.3347 |
1.3347 |
1.3669 |
1.3669 |
-0.0322 |
-2.41% |
| 2025-11-20 |
159302 |
银华中证港股高股息ETF |
1.3669 |
1.3669 |
1.3684 |
1.3684 |
-0.0015 |
-0.11% |
| 2025-11-19 |
159302 |
银华中证港股高股息ETF |
1.3684 |
1.3684 |
1.3639 |
1.3639 |
0.0045 |
0.33% |
| 2025-11-18 |
159302 |
银华中证港股高股息ETF |
1.3639 |
1.3639 |
1.3930 |
1.3930 |
-0.0291 |
-2.13% |
| 2025-11-17 |
159302 |
银华中证港股高股息ETF |
1.3930 |
1.3930 |
1.3983 |
1.3983 |
-0.0053 |
-0.38% |
| 2025-11-14 |
159302 |
银华中证港股高股息ETF |
1.3983 |
1.3983 |
1.4135 |
1.4135 |
-0.0152 |
-1.08% |
| 2025-11-13 |
159302 |
银华中证港股高股息ETF |
1.4135 |
1.4135 |
1.4198 |
1.4198 |
-0.0063 |
-0.44% |
| 2025-11-12 |
159302 |
银华中证港股高股息ETF |
1.4198 |
1.4198 |
1.4029 |
1.4029 |
0.0169 |
1.20% |
| 2025-11-11 |
159302 |
银华中证港股高股息ETF |
1.4029 |
1.4029 |
1.4027 |
1.4027 |
0.0002 |
0.01% |
| 2025-11-10 |
159302 |
银华中证港股高股息ETF |
1.4027 |
1.4027 |
1.3857 |
1.3857 |
0.0170 |
1.21% |
| 2025-11-07 |
159302 |
银华中证港股高股息ETF |
1.3857 |
1.3857 |
1.3788 |
1.3788 |
0.0069 |
0.50% |
| 2025-11-06 |
159302 |
银华中证港股高股息ETF |
1.3788 |
1.3788 |
1.3604 |
1.3604 |
0.0184 |
1.33% |
| 2025-11-05 |
159302 |
银华中证港股高股息ETF |
1.3604 |
1.3604 |
1.3592 |
1.3592 |
0.0012 |
0.09% |
| 2025-11-04 |
159302 |
银华中证港股高股息ETF |
1.3592 |
1.3592 |
1.3605 |
1.3605 |
-0.0013 |
-0.10% |
| 2025-11-03 |
159302 |
银华中证港股高股息ETF |
1.3605 |
1.3605 |
1.3315 |
1.3315 |
0.0290 |
2.13% |
| 2025-10-31 |
159302 |
银华中证港股高股息ETF |
1.3315 |
1.3315 |
1.3477 |
1.3477 |
-0.0162 |
-1.22% |
| 2025-10-30 |
159302 |
银华中证港股高股息ETF |
1.3477 |
1.3477 |
1.3425 |
1.3425 |
0.0052 |
0.39% |
| 2025-10-29 |
159302 |
银华中证港股高股息ETF |
1.3425 |
1.3425 |
1.3429 |
1.3429 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159302 |
银华中证港股高股息ETF |
1.3429 |
1.3429 |
1.3469 |
1.3469 |
-0.0040 |
-0.30% |
| 2025-10-27 |
159302 |
银华中证港股高股息ETF |
1.3469 |
1.3469 |
1.3367 |
1.3367 |
0.0102 |
0.76% |
| 2025-10-24 |
159302 |
银华中证港股高股息ETF |
1.3367 |
1.3367 |
1.3349 |
1.3349 |
0.0018 |
0.13% |
| 2025-10-23 |
159302 |
银华中证港股高股息ETF |
1.3349 |
1.3349 |
1.3228 |
1.3228 |
0.0121 |
0.91% |
| 2025-10-22 |
159302 |
银华中证港股高股息ETF |
1.3228 |
1.3228 |
1.3207 |
1.3207 |
0.0021 |
0.16% |
| 2025-10-21 |
159302 |
银华中证港股高股息ETF |
1.3207 |
1.3207 |
1.3230 |
1.3230 |
-0.0023 |
-0.17% |
| 2025-10-20 |
159302 |
银华中证港股高股息ETF |
1.3230 |
1.3230 |
1.3094 |
1.3094 |
0.0136 |
1.03% |
| 2025-10-17 |
159302 |
银华中证港股高股息ETF |
1.3094 |
1.3094 |
1.3264 |
1.3264 |
-0.0170 |
-1.30% |
| 2025-10-16 |
159302 |
银华中证港股高股息ETF |
1.3264 |
1.3264 |
1.3034 |
1.3034 |
0.0230 |
1.73% |
| 2025-10-15 |
159302 |
银华中证港股高股息ETF |
1.3034 |
1.3034 |
1.2893 |
1.2893 |
0.0141 |
1.09% |
| 2025-10-14 |
159302 |
银华中证港股高股息ETF |
1.2893 |
1.2893 |
1.2807 |
1.2807 |
0.0086 |
0.67% |
| 2025-10-13 |
159302 |
银华中证港股高股息ETF |
1.2807 |
1.2807 |
1.2854 |
1.2854 |
-0.0047 |
-0.37% |
| 2025-10-10 |
159302 |
银华中证港股高股息ETF |
1.2854 |
1.2854 |
1.2819 |
1.2819 |
0.0035 |
0.27% |
| 2025-10-09 |
159302 |
银华中证港股高股息ETF |
1.2819 |
1.2819 |
1.2821 |
1.2821 |
-0.0002 |
-0.02% |
| 2025-09-30 |
159302 |
银华中证港股高股息ETF |
1.2821 |
1.2821 |
1.2830 |
1.2830 |
-0.0009 |
-0.07% |
| 2025-09-29 |
159302 |
银华中证港股高股息ETF |
1.2830 |
1.2830 |
1.2730 |
1.2730 |
0.0100 |
0.79% |
| 2025-09-26 |
159302 |
银华中证港股高股息ETF |
1.2730 |
1.2730 |
1.2724 |
1.2724 |
0.0006 |
0.05% |
| 2025-09-25 |
159302 |
银华中证港股高股息ETF |
1.2724 |
1.2724 |
1.2834 |
1.2834 |
-0.0110 |
-0.86% |
| 2025-09-24 |
159302 |
银华中证港股高股息ETF |
1.2834 |
1.2834 |
1.2851 |
1.2851 |
-0.0017 |
-0.13% |
| 2025-09-23 |
159302 |
银华中证港股高股息ETF |
1.2851 |
1.2851 |
1.2932 |
1.2932 |
-0.0081 |
-0.63% |
| 2025-09-22 |
159302 |
银华中证港股高股息ETF |
1.2932 |
1.2932 |
1.3153 |
1.3153 |
-0.0221 |
-1.68% |
| 2025-09-19 |
159302 |
银华中证港股高股息ETF |
1.3153 |
1.3153 |
1.3111 |
1.3111 |
0.0042 |
0.32% |
| 2025-09-18 |
159302 |
银华中证港股高股息ETF |
1.3111 |
1.3111 |
1.3302 |
1.3302 |
-0.0191 |
-1.44% |
| 2025-09-17 |
159302 |
银华中证港股高股息ETF |
1.3302 |
1.3302 |
1.3272 |
1.3272 |
0.0030 |
0.23% |
