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| 银华恒指港股通ETF(159318)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 | | 2026-06-15 | 1.2947 | 1.2947 | 0.00% | -- | -- | -3.57% | -- | -8.37% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.2655 | 1.2655 | 0.00% | -- | -7.96% | -- | -- | -10.44% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2806 | 1.2806 | 0.00% | -5.39% | -6.71% | -4.67% | -2.93% | -9.37% | -- | -- | -- | | 2026-06-05 | 1.3001 | 1.3001 | 0.00% | -- | -- | -- | -- | -7.99% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3535 | 1.3535 | 0.00% | -- | -- | -- | -- | -4.21% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | 3.47% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3329 | 1.3329 | 0.00% | -- | -3.03% | -- | -- | -5.67% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3700 | 1.3700 | -0.36% | -- | -- | -- | -- | -3.04% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3749 | 1.3749 | 0.16% | -- | -- | -4.81% | 8.97% | -2.70% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3727 | 1.3727 | -0.84% | -- | 1.38% | -- | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3843 | 1.3843 | 0.00% | -- | 4.89% | -- | 10.51% | -2.03% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3612 | 1.3612 | 0.00% | -- | 3.12% | -8.50% | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3563 | 1.3563 | 0.28% | -- | 2.63% | -4.99% | -- | -4.01% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3525 | 1.3525 | 0.00% | -1.70% | -- | -5.26% | 10.87% | -4.28% | -- | -- | -- | | 2026-04-21 | 1.3799 | 1.3799 | 0.39% | 2.09% | -- | -2.87% | -- | -2.34% | -- | -- | -- | | 2026-04-20 | 1.3746 | 1.3746 | 0.00% | 2.38% | -- | -2.85% | -- | -2.72% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3759 | 1.3759 | 1.65% | 2.15% | -- | -4.24% | -- | -2.63% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3536 | 1.3536 | 0.14% | -0.03% | 0.81% | -6.09% | -- | -4.20% | -- | 暂停交易 | 暂停交易 | | 2026-04-14 | 1.3517 | 1.3517 | 0.68% | 2.42% | 0.67% | -- | 14.04% | -4.34% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3426 | 1.3426 | 0.00% | -- | -0.01% | -6.34% | -- | -4.98% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3469 | 1.3469 | -0.52% | 2.03% | 0.26% | -4.04% | 19.40% | -4.68% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3540 | 1.3540 | 2.59% | -- | -0.18% | -3.42% | 21.09% | -4.18% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3198 | 1.3198 | 0.00% | 0.74% | -2.71% | -6.89% | 19.36% | -6.60% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3201 | 1.3201 | 0.00% | -- | -- | -- | 3.37% | -6.57% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3101 | 1.3101 | 0.03% | -0.87% | -- | -- | -- | -7.28% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3097 | 1.3097 | -0.78% | -- | -- | -- | -- | -7.31% | -- | -- | -- | | 2026-03-27 | 1.3200 | 1.3200 | 0.00% | -- | -- | -- | 1.59% | -6.58% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3365 | 1.3365 | 1.13% | -2.30% | -- | -- | 3.81% | -5.41% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3216 | 1.3216 | 0.00% | -3.06% | -6.36% | -- | -- | -6.47% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3679 | 1.3679 | 0.34% | -- | -- | -0.88% | 0.52% | -3.19% | -- | -- | -- | | 2026-03-17 | 1.3633 | 1.3633 | 0.00% | -0.20% | -- | -- | -- | -3.52% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3427 | 1.3427 | 0.00% | -1.02% | -- | -4.51% | -- | -4.98% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3660 | 1.3660 | 1.68% | -- | -- | -1.44% | 4.00% | -3.33% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3434 | 1.3434 | -0.97% | -- | -- | -- | 0.53% | -4.93% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3565 | 1.3565 | 0.00% | -- | -- | -4.06% | -- | -4.00% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | 5.40% | -5.36% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4114 | 1.4114 | 0.00% | -- | -1.13% | 1.31% | 9.44% | -0.11% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4444 | 1.4444 | 0.00% | -- | 2.91% | 0.01% | 22.54% | 2.22% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4277 | 1.4277 | 0.00% | -4.03% | 1.04% | 1.64% | 25.03% | 1.04% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4236 | 1.4236 | 0.07% | -- | -- | -- | -- | 0.75% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4226 | 1.4226 | -2.15% | -0.25% | -- | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4539 | 1.4539 | -2.27% | 1.84% | -- | 2.16% | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4876 | 1.4876 | 0.57% | 4.53% | -- | 4.36% | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4791 | 1.4791 | 0.00% | 4.11% | -- | -- | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4261 | 1.4261 | -0.11% | 0.38% | -- | -- | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4276 | 1.4276 | 0.32% | -0.64% | -- | 1.39% | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4231 | 1.4231 | 0.17% | -1.27% | -- | -- | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.4207 | 1.4207 | 0.41% | -- | -- | 0.75% | 27.21% | 0.54% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4149 | 1.4149 | -0.41% | -1.30% | -- | -- | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4207 | 1.4207 | -1.12% | -0.11% | -- | -- | 29.99% | 0.54% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4368 | 1.4368 | -0.32% | 2.37% | -- | 2.26% | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4414 | 1.4414 | 0.00% | 2.81% | -- | -- | 33.66% | 2.01% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4335 | 1.4335 | 0.79% | 0.20% | 1.95% | -- | -- | 1.45% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4222 | 1.4222 | 1.33% | 0.65% | 1.15% | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4036 | 1.4036 | 0.11% | -- | -- | -- | 30.25% | -0.67% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4020 | 1.4020 | -1.09% | -- | -- | -- | 29.86% | -0.78% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4174 | 1.4174 | -0.93% | -- | 0.25% | -- | -- | 0.31% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4307 | 1.4307 | 1.25% | -- | 1.19% | -- | 29.97% | 1.25% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4130 | 1.4130 | 0.00% | -- | -0.06% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3800 | 1.3800 | 0.00% | -- | -1.81% | -- | 24.73% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4061 | 1.4061 | 0.00% | -0.55% | -3.43% | -1.75% | 24.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3860 | 1.3860 | 0.00% | -- | -- | -2.61% | 22.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4139 | 1.4139 | 0.00% | -- | 0.66% | 2.33% | 29.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4068 | 1.4068 | 0.00% | 0.98% | -- | -- | 30.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4057 | 1.4057 | 0.24% | -- | -- | -- | 31.72% | -- | -- | -- | -- | | 2025-11-25 | 1.4023 | 1.4023 | 0.66% | -0.23% | -- | -- | 31.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3931 | 1.3931 | 0.00% | -- | -- | 0.72% | 29.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4055 | 1.4055 | 0.00% | -2.69% | -- | -- | 29.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4391 | 1.4391 | 0.00% | -- | -- | 3.77% | 32.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4561 | 1.4561 | 0.82% | 3.67% | -- | 7.22% | 31.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4443 | 1.4443 | 0.00% | 2.79% | -- | -- | 27.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4331 | 1.4331 | 2.03% | 0.70% | -- | 5.75% | 27.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4046 | 1.4046 | -0.04% | -1.46% | -- | 3.74% | 22.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4051 | 1.4051 | 0.00% | -- | -- | 4.39% | 24.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4231 | 1.4231 | -0.16% | 1.07% | -- | -- | 26.85% | -- | -- | -- | -- | | 2025-10-29 | 1.4254 | 1.4254 | 0.00% | -- | -1.33% | 2.51% | 25.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4080 | 1.4080 | 0.00% | 0.21% | -- | -- | 23.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4101 | 1.4101 | 0.00% | -- | -- | -- | 26.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4050 | 1.4050 | 0.00% | -- | -- | -- | 27.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.4446 | 1.4446 | 0.00% | -- | -- | 8.97% | 30.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4412 | 1.4412 | 0.00% | -- | 4.19% | -- | 40.44% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4366 | 1.4366 | 0.38% | 3.17% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.4311 | 1.4311 | 1.00% | 3.58% | 5.38% | -- | 51.78% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4170 | 1.4170 | -0.43% | 4.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4231 | 1.4231 | 0.99% | 3.27% | 5.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4091 | 1.4091 | 1.20% | -- | 4.29% | 6.81% | 49.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3924 | 1.3924 | 0.77% | -- | 3.06% | 7.09% | 46.18% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3817 | 1.3817 | 1.41% | -- | 2.05% | -- | 44.92% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3625 | 1.3625 | -1.12% | -- | 1.23% | -- | 42.60% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3780 | 1.3780 | 0.00% | -- | 3.14% | 7.36% | 42.62% | -- | -- | -- | -- | | 2025-08-22 | 1.3832 | 1.3832 | 0.00% | -- | 1.07% | 7.39% | 43.75% | -- | -- | -- | -- | | 2025-08-14 | 1.3868 | 1.3868 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.3581 | 1.3581 | 0.00% | 0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3511 | 1.3511 | 0.00% | 1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3552 | 1.3552 | 0.09% | -- | 3.77% | 8.27% | 49.10% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3540 | 1.3540 | 0.59% | -2.62% | 3.68% | 10.86% | 48.03% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3460 | 1.3460 | 0.75% | -3.26% | 3.06% | 10.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3360 | 1.3360 | 0.00% | -3.29% | 1.75% | 9.38% | 41.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3905 | 1.3905 | -0.06% | 1.61% | 4.89% | -- | 47.96% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3913 | 1.3913 | 0.71% | -- | 4.95% | -- | 49.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.3815 | 1.3815 | -1.01% | 2.11% | -- | 13.79% | 48.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3956 | 1.3956 | 0.00% | -- | -- | -- | 47.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.3685 | 1.3685 | 0.00% | -- | -- | 14.71% | 41.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.3530 | 1.3530 | 0.00% | -- | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3040 | 1.3040 | 0.00% | -- | -1.15% | 15.59% | -- | -- | -- | 场内交易 | 场内交易 |
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