银华港股通精选股票发起式A(009017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9871 |
0.9871 |
| 2 |
2026-04-02 |
0.9866 |
0.9866 |
| 3 |
2026-04-01 |
0.9993 |
0.9993 |
| 4 |
2026-03-31 |
0.9840 |
0.9840 |
| 5 |
2026-03-30 |
0.9949 |
0.9949 |
| 6 |
2026-03-27 |
1.0019 |
1.0019 |
| 7 |
2026-03-26 |
1.0008 |
1.0008 |
| 8 |
2026-03-25 |
1.0262 |
1.0262 |
| 9 |
2026-03-24 |
1.0222 |
1.0222 |
| 10 |
2026-03-23 |
1.0038 |
1.0038 |
| 11 |
2026-03-20 |
1.0398 |
1.0398 |
| 12 |
2026-03-19 |
1.0539 |
1.0539 |
| 13 |
2026-03-18 |
1.0808 |
1.0808 |
| 14 |
2026-03-17 |
1.0698 |
1.0698 |
| 15 |
2026-03-16 |
1.0752 |
1.0752 |
| 16 |
2026-03-13 |
1.0641 |
1.0641 |
| 17 |
2026-03-12 |
1.0733 |
1.0733 |
| 18 |
2026-03-11 |
1.0746 |
1.0746 |
| 19 |
2026-03-10 |
1.0763 |
1.0763 |
| 20 |
2026-03-09 |
1.0602 |
1.0602 |
微信公众号
证券之星APP
基本资料
