银华恒指港股通ETF(恒生港股通ETF)基金净值查询(159318)
今天最新净值
1.3669
-0.0207 -1.51%
2025-12-17
盘中实时估值(仅供参考)
1.3745
-0.0044 -0.3188%
- 累计净值：1.3669
- 成立日期：2024-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9328亿
- 最近资产：0.47亿元
- 基金公司：银华基金
- 基金经理：李宜璇
近半年银华恒指港股通ETF|恒生港股通ETF基金净值查询
近半年,银华恒指港股通ETF(159318)基金累计收益率5.25%
| 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 |
| 2025-12-17 |
159318 |
银华恒指港股通ETF |
1.3789 |
1.3789 |
1.3669 |
1.3669 |
0.0120 |
0.88% |
| 2025-12-16 |
159318 |
银华恒指港股通ETF |
1.3669 |
1.3669 |
1.3876 |
1.3876 |
-0.0207 |
-1.51% |
| 2025-12-15 |
159318 |
银华恒指港股通ETF |
1.3876 |
1.3876 |
1.4061 |
1.4061 |
-0.0185 |
-1.33% |
| 2025-12-12 |
159318 |
银华恒指港股通ETF |
1.4061 |
1.4061 |
1.3848 |
1.3848 |
0.0213 |
1.51% |
| 2025-12-11 |
159318 |
银华恒指港股通ETF |
1.3848 |
1.3848 |
1.3860 |
1.3860 |
-0.0012 |
-0.09% |
| 2025-12-10 |
159318 |
银华恒指港股通ETF |
1.3860 |
1.3860 |
1.3808 |
1.3808 |
0.0052 |
0.38% |
| 2025-12-09 |
159318 |
银华恒指港股通ETF |
1.3808 |
1.3808 |
1.3977 |
1.3977 |
-0.0169 |
-1.22% |
| 2025-12-08 |
159318 |
银华恒指港股通ETF |
1.3977 |
1.3977 |
1.4139 |
1.4139 |
-0.0162 |
-1.15% |
| 2025-12-05 |
159318 |
银华恒指港股通ETF |
1.4139 |
1.4139 |
1.4062 |
1.4062 |
0.0077 |
0.55% |
| 2025-12-04 |
159318 |
银华恒指港股通ETF |
1.4062 |
1.4062 |
1.3959 |
1.3959 |
0.0103 |
0.74% |
|
|
| 2025-12-03 |
159318 |
银华恒指港股通ETF |
1.3959 |
1.3959 |
1.4111 |
1.4111 |
-0.0152 |
-1.08% |
| 2025-12-02 |
159318 |
银华恒指港股通ETF |
1.4111 |
1.4111 |
1.4068 |
1.4068 |
0.0043 |
0.31% |
| 2025-12-01 |
159318 |
银华恒指港股通ETF |
1.4068 |
1.4068 |
1.4013 |
1.4013 |
0.0055 |
0.39% |
| 2025-11-28 |
159318 |
银华恒指港股通ETF |
1.4013 |
1.4013 |
1.4063 |
1.4063 |
-0.0050 |
-0.36% |
| 2025-11-27 |
159318 |
银华恒指港股通ETF |
1.4063 |
1.4063 |
1.4057 |
1.4057 |
0.0006 |
0.04% |
| 2025-11-26 |
159318 |
银华恒指港股通ETF |
1.4057 |
1.4057 |
1.4023 |
1.4023 |
0.0034 |
0.24% |
| 2025-11-25 |
159318 |
银华恒指港股通ETF |
1.4023 |
1.4023 |
1.3931 |
1.3931 |
0.0092 |
0.66% |
| 2025-11-24 |
159318 |
银华恒指港股通ETF |
1.3931 |
1.3931 |
1.3684 |
1.3684 |
0.0247 |
1.77% |
| 2025-11-21 |
159318 |
银华恒指港股通ETF |
1.3684 |
1.3684 |
1.3992 |
1.3992 |
-0.0308 |
-2.25% |
| 2025-11-20 |
159318 |
银华恒指港股通ETF |
1.3992 |
1.3992 |
1.3973 |
1.3973 |
0.0019 |
0.14% |
| 2025-11-19 |
159318 |
银华恒指港股通ETF |
1.3973 |
1.3973 |
1.4055 |
1.4055 |
-0.0082 |
-0.58% |
| 2025-11-18 |
159318 |
银华恒指港股通ETF |
1.4055 |
1.4055 |
1.4296 |
1.4296 |
-0.0241 |
-1.71% |
| 2025-11-17 |
159318 |
银华恒指港股通ETF |
1.4296 |
1.4296 |
1.4391 |
1.4391 |
-0.0095 |
-0.66% |
| 2025-11-14 |
159318 |
银华恒指港股通ETF |
1.4391 |
1.4391 |
1.4649 |
1.4649 |
-0.0258 |
-1.79% |
| 2025-11-13 |
159318 |
银华恒指港股通ETF |
1.4649 |
1.4649 |
1.4561 |
1.4561 |
0.0088 |
0.60% |
|
|
| 2025-11-12 |
159318 |
银华恒指港股通ETF |
1.4561 |
1.4561 |
1.4443 |
1.4443 |
0.0118 |
0.82% |
| 2025-11-11 |
159318 |
银华恒指港股通ETF |
1.4443 |
1.4443 |
1.4413 |
1.4413 |
0.0030 |
0.21% |
| 2025-11-10 |
159318 |
银华恒指港股通ETF |
1.4413 |
1.4413 |
1.4194 |
1.4194 |
0.0219 |
1.52% |
| 2025-11-07 |
159318 |
银华恒指港股通ETF |
1.4194 |
1.4194 |
1.4331 |
1.4331 |
-0.0137 |
-0.96% |
| 2025-11-06 |
159318 |
银华恒指港股通ETF |
1.4331 |
1.4331 |
1.4046 |
1.4046 |
0.0285 |
1.99% |
| 2025-11-05 |
159318 |
银华恒指港股通ETF |
1.4046 |
1.4046 |
1.4051 |
1.4051 |
-0.0005 |
-0.04% |
| 2025-11-04 |
159318 |
银华恒指港股通ETF |
1.4051 |
1.4051 |
1.4163 |
1.4163 |
-0.0112 |
-0.79% |
| 2025-11-03 |
159318 |
银华恒指港股通ETF |
1.4163 |
1.4163 |
1.4044 |
1.4044 |
0.0119 |
0.85% |
| 2025-10-31 |
159318 |
银华恒指港股通ETF |
1.4044 |
1.4044 |
1.4231 |
1.4231 |
-0.0187 |
-1.33% |
| 2025-10-30 |
159318 |
银华恒指港股通ETF |
1.4231 |
1.4231 |
1.4254 |
1.4254 |
-0.0023 |
-0.16% |
| 2025-10-29 |
159318 |
银华恒指港股通ETF |
1.4254 |
1.4254 |
1.4258 |
1.4258 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159318 |
银华恒指港股通ETF |
1.4258 |
1.4258 |
1.4310 |
1.4310 |
-0.0052 |
-0.36% |
| 2025-10-27 |
159318 |
银华恒指港股通ETF |
1.4310 |
1.4310 |
1.4178 |
1.4178 |
0.0132 |
0.93% |
| 2025-10-24 |
159318 |
银华恒指港股通ETF |
1.4178 |
1.4178 |
1.4080 |
1.4080 |
0.0098 |
0.70% |
| 2025-10-23 |
159318 |
银华恒指港股通ETF |
1.4080 |
1.4080 |
1.3989 |
1.3989 |
0.0091 |
0.65% |
| 2025-10-22 |
159318 |
银华恒指港股通ETF |
1.3989 |
1.3989 |
1.4101 |
1.4101 |
-0.0112 |
-0.80% |
| 2025-10-21 |
159318 |
银华恒指港股通ETF |
1.4101 |
1.4101 |
1.4033 |
1.4033 |
0.0068 |
0.48% |
| 2025-10-20 |
159318 |
银华恒指港股通ETF |
1.4033 |
1.4033 |
1.3723 |
1.3723 |
0.0310 |
2.21% |
| 2025-10-17 |
159318 |
银华恒指港股通ETF |
1.3723 |
1.3723 |
1.4050 |
1.4050 |
-0.0327 |
-2.38% |
| 2025-10-16 |
159318 |
银华恒指港股通ETF |
1.4050 |
1.4050 |
1.4075 |
1.4075 |
-0.0025 |
-0.18% |
| 2025-10-15 |
159318 |
银华恒指港股通ETF |
1.4075 |
1.4075 |
1.3825 |
1.3825 |
0.0250 |
1.78% |
| 2025-10-14 |
159318 |
银华恒指港股通ETF |
1.3825 |
1.3825 |
1.4049 |
1.4049 |
-0.0224 |
-1.62% |
| 2025-10-13 |
159318 |
银华恒指港股通ETF |
1.4049 |
1.4049 |
1.4265 |
1.4265 |
-0.0216 |
-1.51% |
| 2025-10-10 |
159318 |
银华恒指港股通ETF |
1.4265 |
1.4265 |
1.4521 |
1.4521 |
-0.0256 |
-1.76% |
| 2025-10-09 |
159318 |
银华恒指港股通ETF |
1.4521 |
1.4521 |
1.4560 |
1.4560 |
-0.0039 |
-0.27% |
| 2025-09-30 |
159318 |
银华恒指港股通ETF |
1.4560 |
1.4560 |
1.4446 |
1.4446 |
0.0114 |
0.79% |
| 2025-09-29 |
159318 |
银华恒指港股通ETF |
1.4446 |
1.4446 |
1.4207 |
1.4207 |
0.0239 |
1.68% |
| 2025-09-26 |
159318 |
银华恒指港股通ETF |
1.4207 |
1.4207 |
1.4399 |
1.4399 |
-0.0192 |
-1.33% |
| 2025-09-25 |
159318 |
银华恒指港股通ETF |
1.4399 |
1.4399 |
1.4412 |
1.4412 |
-0.0013 |
-0.09% |
| 2025-09-24 |
159318 |
银华恒指港股通ETF |
1.4412 |
1.4412 |
1.4226 |
1.4226 |
0.0186 |
1.31% |
| 2025-09-23 |
159318 |
银华恒指港股通ETF |
1.4226 |
1.4226 |
1.4329 |
1.4329 |
-0.0103 |
-0.72% |
| 2025-09-22 |
159318 |
银华恒指港股通ETF |
1.4329 |
1.4329 |
1.4428 |
1.4428 |
-0.0099 |
-0.69% |
| 2025-09-19 |
159318 |
银华恒指港股通ETF |
1.4428 |
1.4428 |
1.4421 |
1.4421 |
0.0007 |
0.05% |
| 2025-09-18 |
159318 |
银华恒指港股通ETF |
1.4421 |
1.4421 |
1.4583 |
1.4583 |
-0.0162 |
-1.11% |
| 2025-09-17 |
159318 |
银华恒指港股通ETF |
1.4583 |
1.4583 |
1.4357 |
1.4357 |
0.0226 |
1.57% |
| 2025-09-16 |
159318 |
银华恒指港股通ETF |
1.4357 |
1.4357 |
1.4366 |
1.4366 |
-0.0009 |
-0.06% |
| 2025-09-15 |
159318 |
银华恒指港股通ETF |
1.4366 |
1.4366 |
1.4311 |
1.4311 |
0.0055 |
0.38% |
| 2025-09-12 |
159318 |
银华恒指港股通ETF |
1.4311 |
1.4311 |
1.4170 |
1.4170 |
0.0141 |
1.00% |
| 2025-09-11 |
159318 |
银华恒指港股通ETF |
1.4170 |
1.4170 |
1.4231 |
1.4231 |
-0.0061 |
-0.43% |
| 2025-09-10 |
159318 |
银华恒指港股通ETF |
1.4231 |
1.4231 |
1.4091 |
1.4091 |
0.0140 |
0.99% |
| 2025-09-09 |
159318 |
银华恒指港股通ETF |
1.4091 |
1.4091 |
1.3924 |
1.3924 |
0.0167 |
1.20% |
| 2025-09-08 |
159318 |
银华恒指港股通ETF |
1.3924 |
1.3924 |
1.3817 |
1.3817 |
0.0107 |
0.77% |
| 2025-09-05 |
159318 |
银华恒指港股通ETF |
1.3817 |
1.3817 |
1.3625 |
1.3625 |
0.0192 |
1.41% |
| 2025-09-04 |
159318 |
银华恒指港股通ETF |
1.3625 |
1.3625 |
1.3780 |
1.3780 |
-0.0155 |
-1.12% |
| 2025-09-03 |
159318 |
银华恒指港股通ETF |
1.3780 |
1.3780 |
1.3880 |
1.3880 |
-0.0100 |
-0.72% |
| 2025-09-02 |
159318 |
银华恒指港股通ETF |
1.3880 |
1.3880 |
1.3924 |
1.3924 |
-0.0044 |
-0.32% |
| 2025-09-01 |
159318 |
银华恒指港股通ETF |
1.3924 |
1.3924 |
1.3640 |
1.3640 |
0.0284 |
2.08% |
| 2025-08-29 |
159318 |
银华恒指港股通ETF |
1.3640 |
1.3640 |
1.3624 |
1.3624 |
0.0016 |
0.12% |
| 2025-08-28 |
159318 |
银华恒指港股通ETF |
1.3624 |
1.3624 |
1.3751 |
1.3751 |
-0.0127 |
-0.92% |
| 2025-08-27 |
159318 |
银华恒指港股通ETF |
1.3751 |
1.3751 |
1.3902 |
1.3902 |
-0.0151 |
-1.09% |
| 2025-08-26 |
159318 |
银华恒指港股通ETF |
1.3902 |
1.3902 |
1.4043 |
1.4043 |
-0.0141 |
-1.00% |
| 2025-08-25 |
159318 |
银华恒指港股通ETF |
1.4043 |
1.4043 |
1.3832 |
1.3832 |
0.0211 |
1.53% |
| 2025-08-22 |
159318 |
银华恒指港股通ETF |
1.3832 |
1.3832 |
1.3695 |
1.3695 |
0.0137 |
1.00% |
| 2025-08-21 |
159318 |
银华恒指港股通ETF |
1.3695 |
1.3695 |
1.3766 |
1.3766 |
-0.0071 |
-0.52% |
| 2025-08-20 |
159318 |
银华恒指港股通ETF |
1.3766 |
1.3766 |
1.3709 |
1.3709 |
0.0057 |
0.42% |
| 2025-08-19 |
159318 |
银华恒指港股通ETF |
1.3709 |
1.3709 |
1.3717 |
1.3717 |
-0.0008 |
-0.06% |
| 2025-08-18 |
159318 |
银华恒指港股通ETF |
1.3717 |
1.3717 |
1.3771 |
1.3771 |
-0.0054 |
-0.39% |
| 2025-08-15 |
159318 |
银华恒指港股通ETF |
1.3771 |
1.3771 |
1.3868 |
1.3868 |
-0.0097 |
-0.70% |
| 2025-08-14 |
159318 |
银华恒指港股通ETF |
1.3868 |
1.3868 |
1.3898 |
1.3898 |
-0.0030 |
-0.22% |
| 2025-08-13 |
159318 |
银华恒指港股通ETF |
1.3898 |
1.3898 |
1.3581 |
1.3581 |
0.0317 |
2.33% |
| 2025-08-12 |
159318 |
银华恒指港股通ETF |
1.3581 |
1.3581 |
1.3544 |
1.3544 |
0.0037 |
0.27% |
| 2025-08-11 |
159318 |
银华恒指港股通ETF |
1.3544 |
1.3544 |
1.3511 |
1.3511 |
0.0033 |
0.24% |
| 2025-08-08 |
159318 |
银华恒指港股通ETF |
1.3511 |
1.3511 |
1.3623 |
1.3623 |
-0.0112 |
-0.82% |
| 2025-08-07 |
159318 |
银华恒指港股通ETF |
1.3623 |
1.3623 |
1.3552 |
1.3552 |
0.0071 |
0.52% |
| 2025-08-06 |
159318 |
银华恒指港股通ETF |
1.3552 |
1.3552 |
1.3540 |
1.3540 |
0.0012 |
0.09% |
| 2025-08-05 |
159318 |
银华恒指港股通ETF |
1.3540 |
1.3540 |
1.3460 |
1.3460 |
0.0080 |
0.59% |
| 2025-08-04 |
159318 |
银华恒指港股通ETF |
1.3460 |
1.3460 |
1.3360 |
1.3360 |
0.0100 |
0.75% |
| 2025-08-01 |
159318 |
银华恒指港股通ETF |
1.3360 |
1.3360 |
1.3496 |
1.3496 |
-0.0136 |
-1.01% |
| 2025-07-31 |
159318 |
银华恒指港股通ETF |
1.3496 |
1.3496 |
1.3704 |
1.3704 |
-0.0208 |
-1.52% |
| 2025-07-30 |
159318 |
银华恒指港股通ETF |
1.3704 |
1.3704 |
1.3905 |
1.3905 |
-0.0201 |
-1.45% |
| 2025-07-29 |
159318 |
银华恒指港股通ETF |
1.3905 |
1.3905 |
1.3913 |
1.3913 |
-0.0008 |
-0.06% |
| 2025-07-28 |
159318 |
银华恒指港股通ETF |
1.3913 |
1.3913 |
1.3815 |
1.3815 |
0.0098 |
0.71% |
| 2025-07-25 |
159318 |
银华恒指港股通ETF |
1.3815 |
1.3815 |
1.3956 |
1.3956 |
-0.0141 |
-1.01% |
| 2025-07-24 |
159318 |
银华恒指港股通ETF |
1.3956 |
1.3956 |
1.3881 |
1.3881 |
0.0075 |
0.54% |
| 2025-07-23 |
159318 |
银华恒指港股通ETF |
1.3881 |
1.3881 |
1.3685 |
1.3685 |
0.0196 |
1.43% |
| 2025-07-22 |
159318 |
银华恒指港股通ETF |
1.3685 |
1.3685 |
1.3622 |
1.3622 |
0.0063 |
0.46% |
| 2025-07-21 |
159318 |
银华恒指港股通ETF |
1.3622 |
1.3622 |
1.3530 |
1.3530 |
0.0092 |
0.68% |
| 2025-07-18 |
159318 |
银华恒指港股通ETF |
1.3530 |
1.3530 |
1.3356 |
1.3356 |
0.0174 |
1.30% |
| 2025-07-17 |
159318 |
银华恒指港股通ETF |
1.3356 |
1.3356 |
1.3372 |
1.3372 |
-0.0016 |
-0.12% |
| 2025-07-16 |
159318 |
银华恒指港股通ETF |
1.3372 |
1.3372 |
1.3408 |
1.3408 |
-0.0036 |
-0.27% |
| 2025-07-15 |
159318 |
银华恒指港股通ETF |
1.3408 |
1.3408 |
1.3209 |
1.3209 |
0.0199 |
1.51% |
| 2025-07-14 |
159318 |
银华恒指港股通ETF |
1.3209 |
1.3209 |
1.3168 |
1.3168 |
0.0041 |
0.31% |
| 2025-07-11 |
159318 |
银华恒指港股通ETF |
1.3168 |
1.3168 |
1.3111 |
1.3111 |
0.0057 |
0.43% |
| 2025-07-10 |
159318 |
银华恒指港股通ETF |
1.3111 |
1.3111 |
1.3040 |
1.3040 |
0.0071 |
0.54% |
| 2025-07-09 |
159318 |
银华恒指港股通ETF |
1.3040 |
1.3040 |
1.3174 |
1.3174 |
-0.0134 |
-1.02% |
| 2025-07-08 |
159318 |
银华恒指港股通ETF |
1.3174 |
1.3174 |
1.3034 |
1.3034 |
0.0140 |
1.07% |
| 2025-07-07 |
159318 |
银华恒指港股通ETF |
1.3034 |
1.3034 |
1.3060 |
1.3060 |
-0.0026 |
-0.20% |
| 2025-07-04 |
159318 |
银华恒指港股通ETF |
1.3060 |
1.3060 |
1.3143 |
1.3143 |
-0.0083 |
-0.63% |
| 2025-07-03 |
159318 |
银华恒指港股通ETF |
1.3143 |
1.3143 |
1.3216 |
1.3216 |
-0.0073 |
-0.55% |
| 2025-07-02 |
159318 |
银华恒指港股通ETF |
1.3216 |
1.3216 |
1.3130 |
1.3130 |
0.0086 |
0.65% |
| 2025-07-01 |
159318 |
银华恒指港股通ETF |
1.3130 |
1.3130 |
1.3140 |
1.3140 |
-0.0010 |
-0.08% |
| 2025-06-30 |
159318 |
银华恒指港股通ETF |
1.3140 |
1.3140 |
1.3257 |
1.3257 |
-0.0117 |
-0.88% |
| 2025-06-27 |
159318 |
银华恒指港股通ETF |
1.3257 |
1.3257 |
1.3265 |
1.3265 |
-0.0008 |
-0.06% |
| 2025-06-26 |
159318 |
银华恒指港股通ETF |
1.3265 |
1.3265 |
1.3346 |
1.3346 |
-0.0081 |
-0.61% |
| 2025-06-25 |
159318 |
银华恒指港股通ETF |
1.3346 |
1.3346 |
1.3195 |
1.3195 |
0.0151 |
1.14% |
| 2025-06-24 |
159318 |
银华恒指港股通ETF |
1.3195 |
1.3195 |
1.2951 |
1.2951 |
0.0244 |
1.88% |
| 2025-06-23 |
159318 |
银华恒指港股通ETF |
1.2951 |
1.2951 |
1.2858 |
1.2858 |
0.0093 |
0.72% |
| 2025-06-20 |
159318 |
银华恒指港股通ETF |
1.2858 |
1.2858 |
1.2711 |
1.2711 |
0.0147 |
1.16% |
| 2025-06-19 |
159318 |
银华恒指港股通ETF |
1.2711 |
1.2711 |
1.2963 |
1.2963 |
-0.0252 |
-1.94% |
