银华标普港股通低波红利ETF
(520610)公募QDII
0.9407
-0.16%-0.0015
单位净值 [2026-07-21]
0.9422
+0.00%
净值估算 [2026-07-21 15:00]
- 最近一月:3.26%
- 最近一季:-6.24%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-5.93%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.9407 |
0.9407 |
| 2026-07-20 |
0.9422 |
0.9422 |
| 2026-07-17 |
0.9250 |
0.9250 |
| 2026-07-16 |
0.9214 |
0.9214 |
| 2026-07-15 |
0.9161 |
0.9161 |
| 2026-07-14 |
0.9102 |
0.9102 |
| 2026-07-13 |
0.9021 |
0.9021 |
| 2026-07-10 |
0.8974 |
0.8974 |
| 2026-07-09 |
0.8892 |
0.8892 |
| 2026-07-08 |
0.8966 |
0.8966 |
| 2026-07-07 |
0.8831 |
0.8831 |
| 2026-07-06 |
0.8870 |
0.8870 |
| 2026-07-03 |
0.8842 |
0.8842 |
| 2026-07-02 |
0.8691 |
0.8691 |
| 2026-07-01 |
0.8651 |
0.8651 |
| 2026-06-30 |
0.8658 |
0.8658 |
| 2026-06-29 |
0.8841 |
0.8841 |
| 2026-06-26 |
0.8792 |
0.8792 |
| 2026-06-25 |
0.8870 |
0.8870 |
| 2026-06-24 |
0.8915 |
0.8915 |