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| 银华中证港股通高股息投资ETF(159302)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 | | 2026-11-13 | 1.2898 | 1.2898 | -0.32% | -1.71% | -3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-12 | 1.2940 | 1.2940 | -0.80% | -1.60% | -2.09% | -- | -8.86% | -- | -- | 场内交易 | 场内交易 | | 2026-11-11 | 1.3044 | 1.3044 | -0.18% | -0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.3068 | 1.3068 | -0.39% | 0.67% | -- | -0.62% | -6.84% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.3119 | 1.3119 | -0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3123 | 1.3123 | -0.21% | -- | -- | -- | -4.82% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3151 | 1.3151 | -0.02% | 3.07% | -- | -- | -3.33% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3153 | 1.3153 | 1.33% | 3.38% | -- | -- | -3.23% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2981 | 1.2981 | 0.00% | 1.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2759 | 1.2759 | 0.28% | 1.46% | -2.08% | -- | -4.96% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2723 | 1.2723 | -0.08% | -- | -2.86% | -- | -5.26% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2733 | 1.2733 | -0.05% | -1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2740 | 1.2740 | 1.33% | -- | -- | -- | -4.69% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2573 | 1.2573 | -0.02% | -- | -- | -- | -5.81% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2575 | 1.2575 | 0.00% | -- | -4.07% | -- | -4.94% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2946 | 1.2946 | 0.00% | -3.06% | -0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3303 | 1.3303 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3355 | 1.3355 | 1.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3216 | 1.3216 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2987 | 1.2987 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.3030 | 1.3030 | -0.52% | -0.60% | -- | -- | 1.56% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.3098 | 1.3098 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3109 | 1.3109 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3061 | 1.3061 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-08-10 | 1.3150 | 1.3150 | 0.00% | -- | -- | -2.83% | -1.31% | -- | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.2155 | 1.2155 | 0.00% | -- | -8.40% | -9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.3199 | 1.3199 | -0.08% | -- | -2.55% | -2.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.3209 | 1.3209 | 0.00% | -0.45% | -3.35% | -3.37% | -- | -- | -- | -- | -- | | 2026-06-05 | 1.3269 | 1.3269 | -0.10% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3282 | 1.3282 | 0.00% | -- | -- | -1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3438 | 1.3438 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3187 | 1.3187 | 0.00% | -1.32% | -4.21% | -- | 9.29% | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.3261 | 1.3261 | -0.52% | -2.04% | -2.02% | -- | 10.62% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3330 | 1.3330 | 0.00% | -1.55% | -2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3363 | 1.3363 | 0.00% | -1.34% | -- | -- | 11.43% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3537 | 1.3537 | -0.02% | -- | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3540 | 1.3540 | 0.34% | -0.93% | -- | -- | 14.97% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3494 | 1.3494 | -0.37% | -0.98% | -- | -- | 14.70% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3544 | 1.3544 | -0.65% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3633 | 1.3633 | 0.00% | 0.46% | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3667 | 1.3667 | 0.29% | -- | -- | 0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3627 | 1.3627 | 0.69% | -- | -- | 0.07% | 20.18% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3533 | 1.3533 | -0.27% | -- | 0.16% | -- | 20.36% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3570 | 1.3570 | 0.00% | -- | 1.05% | -- | 20.29% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3766 | 1.3766 | 0.00% | -- | 2.11% | 1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3534 | 1.3534 | -0.62% | 0.01% | 0.39% | -- | 22.59% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3618 | 1.3618 | 0.11% | -- | -- | 6.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3603 | 1.3603 | 0.00% | 0.10% | 3.19% | 6.06% | 23.26% | -- | -- | -- | -- | | 2026-04-21 | 1.3740 | 1.3740 | 1.53% | 0.70% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.3533 | 1.3533 | 0.00% | -0.66% | -- | 6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3590 | 1.3590 | 0.00% | -- | -- | 6.66% | 25.07% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3645 | 1.3645 | 0.16% | 1.61% | 0.98% | 6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3623 | 1.3623 | 0.00% | 1.34% | 0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3511 | 1.3511 | 0.61% | 0.71% | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3429 | 1.3429 | -0.10% | 1.01% | -1.72% | 4.82% | 33.16% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3443 | 1.3443 | 0.07% | -0.29% | -- | -- | 19.71% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3433 | 1.3433 | 0.13% | -- | -- | -- | 17.84% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3416 | 1.3416 | 0.91% | -0.30% | -- | -- | 18.39% | -- | -- | -- | -- | | 2026-03-31 | 1.3295 | 1.3295 | -1.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3470 | 1.3470 | -0.09% | 2.18% | -- | 4.83% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.3482 | 1.3482 | 0.00% | -- | -- | -- | 19.46% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3456 | 1.3456 | 0.00% | -0.68% | -2.41% | -- | 19.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3183 | 1.3183 | 0.00% | -- | -- | -- | 16.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3497 | 1.3497 | -0.38% | -1.26% | -- | -- | 17.13% | -- | -- | -- | -- | | 2026-03-18 | 1.3548 | 1.3548 | 0.13% | -- | -- | 4.40% | 17.24% | -- | -- | -- | -- | | 2026-03-17 | 1.3530 | 1.3530 | 0.00% | 0.04% | -- | -- | 18.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3512 | 1.3512 | -1.15% | -1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3669 | 1.3669 | 0.00% | -- | 0.13% | -- | 21.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3524 | 1.3524 | -0.18% | -- | -- | 2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3549 | 1.3549 | -0.84% | -- | 0.43% | -- | 20.88% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3664 | 1.3664 | 0.00% | -- | -- | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3503 | 1.3503 | 0.00% | -2.07% | 1.20% | -- | 22.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3789 | 1.3789 | 0.01% | -- | 7.51% | 2.40% | 25.20% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3788 | 1.3788 | 0.00% | -- | 7.50% | 2.86% | 23.98% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3651 | 1.3651 | 0.24% | 1.97% | 6.66% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3618 | 1.3618 | 0.00% | 2.06% | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3491 | 1.3491 | 0.00% | 3.11% | 5.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3387 | 1.3387 | 0.33% | -0.92% | -- | -1.60% | 24.08% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3343 | 1.3343 | 0.00% | 0.07% | -- | -1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3084 | 1.3084 | 0.00% | -- | -- | -1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3511 | 1.3511 | 1.33% | 4.62% | 5.16% | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3334 | 1.3334 | 0.00% | -- | -- | -0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2826 | 1.2826 | -0.68% | 0.67% | -- | -3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2914 | 1.2914 | 0.00% | -- | -- | -2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2757 | 1.2757 | 0.42% | -- | -- | -- | 19.85% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2704 | 1.2704 | -0.29% | -0.74% | -- | -- | 19.17% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2741 | 1.2741 | 0.00% | -0.35% | -- | -3.94% | 19.18% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2859 | 1.2859 | 0.00% | 0.37% | -- | -- | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2799 | 1.2799 | 0.10% | -- | -- | -- | 21.50% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2786 | 1.2786 | 0.00% | -- | -- | -0.26% | 20.52% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2811 | 1.2811 | -0.04% | -- | -5.84% | -- | 19.03% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2816 | 1.2816 | 0.00% | -0.26% | -5.81% | -- | 17.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2849 | 1.2849 | 0.01% | -- | -- | -- | 15.97% | 18.17% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2848 | 1.2848 | 0.00% | -- | -- | 0.14% | -- | 18.16% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2890 | 1.2890 | 0.00% | -- | -3.83% | 0.44% | 17.19% | 18.55% | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2977 | 1.2977 | 0.00% | -- | -4.85% | -- | 19.85% | 19.35% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3074 | 1.3074 | 0.00% | -- | -6.50% | -- | 20.58% | 20.24% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3145 | 1.3145 | 0.00% | -- | -6.29% | -1.40% | 19.72% | 20.90% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3606 | 1.3606 | 0.00% | -- | 0.01% | 4.61% | 26.87% | 25.14% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3502 | 1.3502 | 0.00% | 0.73% | 1.40% | -- | 29.09% | 24.18% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3466 | 1.3466 | 0.46% | -1.27% | 0.74% | -- | 27.69% | 23.85% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3404 | 1.3404 | 0.00% | -3.78% | 0.28% | -- | 26.88% | 23.28% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3639 | 1.3639 | -2.09% | -- | -- | -- | 26.02% | 25.44% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3930 | 1.3930 | -0.38% | -0.69% | -- | -- | 30.58% | 28.12% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3983 | 1.3983 | 0.00% | -- | -- | -- | 31.38% | 28.60% | -- | 场内交易 | 场内交易 |
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