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| 港股消费ETF银华(159735)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 0.7045 | 0.7045 | 1.92% | 1.79% | -3.84% | -10.54% | -- | -- | 12.47% | -- | -- | | 2026-06-11 | 0.6912 | 0.6912 | 0.00% | -- | -6.15% | -12.89% | -17.76% | -- | 11.13% | 场内交易 | 场内交易 | | 2026-06-05 | 0.6921 | 0.6921 | 0.00% | -- | -5.64% | -11.87% | -- | -- | 13.18% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7127 | 0.7127 | 0.04% | -- | -2.84% | -- | -- | -- | 16.74% | 场内交易 | 场内交易 | | 2026-06-01 | 0.7124 | 0.7124 | 0.00% | -- | -2.88% | -- | -- | -- | 22.83% | -- | -- | | 2026-05-22 | 0.6952 | 0.6952 | -0.73% | -- | -- | -- | -- | -- | 11.25% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7003 | 0.7003 | -0.69% | -- | -- | -- | -- | -- | 13.93% | 场内交易 | 场内交易 | | 2026-05-20 | 0.7052 | 0.7052 | 0.00% | -- | -6.53% | -- | -15.36% | -- | 14.72% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7067 | 0.7067 | 0.00% | -4.05% | -- | -- | -14.08% | -- | 14.56% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7326 | 0.7326 | -0.53% | -0.12% | -2.93% | -- | -- | -- | 19.92% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7365 | 0.7365 | -0.11% | 0.41% | -2.41% | -15.70% | -- | -- | 20.70% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7373 | 0.7373 | 0.00% | 0.52% | -- | -13.82% | -- | -- | 18.25% | 场内交易 | 场内交易 | | 2026-04-30 | 0.7335 | 0.7335 | -1.15% | -0.88% | -- | -- | -6.56% | -- | 17.47% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7420 | 0.7420 | 0.00% | -- | 0.09% | -- | -4.42% | -- | 18.83% | 场内交易 | 场内交易 | | 2026-04-27 | 0.7377 | 0.7377 | -0.41% | -2.23% | -0.49% | -- | -- | -- | 18.83% | 场内交易 | 场内交易 | | 2026-04-24 | 0.7407 | 0.7407 | 0.09% | -- | -- | -- | -- | -- | 18.57% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7400 | 0.7400 | 0.00% | -1.86% | -0.94% | -- | -- | -- | 17.97% | -- | -- | | 2026-04-20 | 0.7545 | 0.7545 | 0.00% | 1.42% | -- | -7.53% | 1.06% | -- | 17.87% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -- | -- | 17.68% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7439 | 0.7439 | -1.43% | -- | -4.35% | -7.21% | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7547 | 0.7547 | 0.00% | -- | -5.16% | -6.11% | 2.06% | -- | 16.18% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7403 | 0.7403 | 0.00% | 1.19% | -7.87% | -- | 7.45% | -- | 13.84% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7405 | 0.7405 | -0.12% | 0.57% | -- | -- | -- | -- | 11.99% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7414 | 0.7414 | 1.34% | -2.19% | -- | -- | -10.07% | -- | 12.13% | -- | -- | | 2026-03-31 | 0.7316 | 0.7316 | 0.00% | -- | -- | -- | -11.13% | -- | 10.65% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7413 | 0.7413 | 0.68% | -- | -- | -9.20% | -12.46% | -- | 16.80% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7363 | 0.7363 | -2.86% | -- | -- | -9.81% | -- | -- | 13.66% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -- | -- | 17.01% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7470 | 0.7470 | 0.00% | -- | -- | -- | -- | -- | 14.75% | 场内交易 | 场内交易 | | 2026-03-17 | 0.7950 | 0.7950 | 0.00% | -0.10% | -- | -- | -9.32% | -- | 27.94% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7777 | 0.7777 | -1.24% | -3.21% | -- | -- | -8.17% | -- | 24.15% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7875 | 0.7875 | -0.76% | 0.28% | -- | -- | -- | -- | 28.15% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7935 | 0.7935 | -0.29% | 0.06% | -9.18% | -1.73% | -- | -- | 29.13% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7958 | 0.7958 | 0.00% | -0.71% | -- | -- | -- | -- | 29.50% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8035 | 0.8035 | 2.32% | -- | -6.08% | -3.26% | -8.64% | -- | 21.76% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7853 | 0.7853 | -0.97% | -- | -- | -5.45% | -6.86% | -- | 18.55% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7930 | 0.7930 | -1.06% | -- | -- | -- | -- | -- | 19.72% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8015 | 0.8015 | 0.00% | -6.40% | -- | -- | -- | -- | 21.00% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8563 | 0.8563 | 0.00% | -- | -- | 3.29% | 2.40% | -- | 34.47% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8737 | 0.8737 | 0.00% | -- | 8.70% | -- | -- | -- | 30.25% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8702 | 0.8702 | 1.72% | 6.32% | 8.26% | 4.70% | -- | -- | 25.88% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8555 | 0.8555 | 0.00% | -- | 6.12% | -- | 19.47% | -- | 25.40% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8185 | 0.8185 | 0.00% | -0.26% | -- | -- | -- | -- | 16.17% | 场内交易 | 场内交易 | | 2026-01-26 | 0.8206 | 0.8206 | 0.00% | 2.14% | 0.51% | -- | 22.35% | -- | 18.65% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8150 | 0.8150 | -0.11% | 0.82% | -- | -5.52% | 19.96% | -- | 17.84% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8159 | 0.8159 | 1.56% | 1.77% | -- | -- | -- | -- | 17.97% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8034 | 0.8034 | 0.00% | -0.69% | -- | -- | -- | -- | 18.13% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8084 | 0.8084 | 0.84% | -- | -- | -- | -- | -- | 17.57% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8017 | 0.8017 | -0.90% | -0.56% | -- | -- | 27.68% | -- | 16.59% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8090 | 0.8090 | 0.65% | -- | -- | -- | 26.92% | -- | 18.29% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8038 | 0.8038 | 0.00% | -- | -0.24% | -9.68% | -- | -- | 15.94% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8062 | 0.8062 | 0.00% | 1.24% | -2.94% | -- | 20.74% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7963 | 0.7963 | 0.00% | -- | -- | -- | 17.54% | -- | 20.87% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -- | -- | 23.60% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8176 | 0.8176 | 0.00% | -- | -1.38% | -- | 19.94% | -- | 23.65% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8110 | 0.8110 | 0.00% | 0.43% | -- | -- | -- | -- | 23.63% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | 18.71% | -- | 25.04% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8075 | 0.8075 | 0.00% | -- | -- | -5.91% | -- | -- | 19.54% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8057 | 0.8057 | 0.00% | -- | -3.06% | -- | 14.94% | -- | 19.27% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8306 | 0.8306 | 0.00% | -- | 0.13% | -- | 24.77% | -- | 25.35% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8322 | 0.8322 | 0.39% | -- | -- | -- | 27.15% | -- | 47.55% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | 26.03% | -- | 44.10% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8337 | 0.8337 | 0.00% | -2.99% | -- | -- | 23.82% | -- | 38.01% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8594 | 0.8594 | 0.00% | 3.60% | -- | 5.27% | 25.94% | -- | 45.22% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | 16.21% | -- | 44.54% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8295 | 0.8295 | -0.06% | -- | -- | 0.83% | 17.36% | -- | 47.60% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8300 | 0.8300 | 0.00% | -- | -- | 1.28% | 20.52% | -- | 47.69% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8729 | 0.8729 | 0.00% | -- | -- | -- | 27.54% | -- | 70.19% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8576 | 0.8576 | 0.00% | -0.76% | -- | -0.03% | 23.57% | -- | 61.02% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8626 | 0.8626 | 0.00% | -- | -- | -- | 29.34% | -- | 61.96% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8642 | 0.8642 | 0.10% | -2.89% | -- | 5.44% | 32.04% | -- | 54.43% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | 31.62% | -- | 54.27% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | 30.64% | -- | 50.27% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8905 | 0.8905 | 0.00% | -- | -- | 9.22% | 34.07% | -- | 47.78% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8854 | 0.8854 | 0.00% | -- | -- | 8.19% | 49.56% | -- | 47.99% | -- | -- | | 2025-09-11 | 0.8582 | 0.8582 | 0.00% | -- | 4.77% | 2.11% | 58.96% | -- | 34.26% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8502 | 0.8502 | 0.00% | -- | 3.86% | -- | 56.49% | -- | 36.60% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8164 | 0.8164 | -0.33% | -0.77% | -- | -- | -- | -- | 22.66% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8191 | 0.8191 | 0.06% | -0.05% | -- | -- | -- | -- | 24.12% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8186 | 0.8186 | 0.00% | 0.92% | 1.20% | -- | 57.39% | -- | 23.32% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8227 | 0.8227 | 0.39% | -2.81% | 3.54% | 4.80% | -- | -- | 22.70% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8195 | 0.8195 | 1.04% | -3.10% | 3.13% | 4.39% | 58.60% | -- | 22.20% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8111 | 0.8111 | 0.00% | -- | 0.22% | 3.32% | 53.10% | -- | 21.20% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8301 | 0.8301 | -1.94% | -3.24% | 2.49% | 5.75% | -- | -- | 25.35% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8465 | 0.8465 | 0.09% | -- | 3.83% | 9.04% | 60.44% | -- | 27.83% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8457 | 0.8457 | 0.00% | -- | 3.73% | 8.90% | 61.18% | -- | 23.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8594 | 0.8594 | 0.17% | -- | -- | -- | 61.09% | -- | 23.41% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8579 | 0.8579 | 0.00% | 4.67% | -- | -- | -- | -- | 23.19% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8196 | 0.8196 | 0.00% | -- | 0.26% | -- | -- | -- | 19.54% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8089 | 0.8089 | 1.52% | -0.05% | -- | 14.07% | 48.86% | -- | 11.60% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7968 | 0.7968 | 0.28% | -1.62% | -- | 15.65% | -- | -- | 9.54% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7946 | 0.7946 | 0.00% | -2.54% | -- | -1.83% | 43.02% | -- | 9.03% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8093 | 0.8093 | -0.07% | -- | -- | -1.83% | -- | -- | 11.06% | -- | -- | | 2025-06-30 | 0.8099 | 0.8099 | -0.66% | -- | -- | -3.74% | 48.09% | -- | 10.76% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8153 | 0.8153 | 0.33% | -- | -- | -3.72% | -- | -- | 9.78% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8126 | 0.8126 | -0.71% | -- | -- | -- | 43.39% | -- | 11.84% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | 44.47% | -- | 12.63% | 场内交易 | 场内交易 |
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