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 |
2026-10-22 |
0.8252 |
0.8252 |
| 2 |
2026-10-21 |
0.8504 |
0.8504 |
| 3 |
2026-10-20 |
0.8547 |
0.8547 |
| 4 |
2026-10-19 |
0.8724 |
0.8724 |
| 5 |
2026-10-16 |
0.8784 |
0.8784 |
| 6 |
2026-10-15 |
0.8810 |
0.8810 |
| 7 |
2026-10-14 |
0.9028 |
0.9028 |
| 8 |
2026-10-13 |
0.9165 |
0.9165 |
| 9 |
2026-10-12 |
0.9182 |
0.9182 |
| 10 |
2026-10-09 |
0.9241 |
0.9241 |
| 11 |
2026-10-08 |
0.9189 |
0.9189 |
| 12 |
2026-09-30 |
0.9465 |
0.9465 |
| 13 |
2026-09-29 |
0.9474 |
0.9474 |
| 14 |
2026-09-28 |
0.9418 |
0.9418 |
| 15 |
2026-09-24 |
0.9609 |
0.9609 |
| 16 |
2026-09-23 |
0.9735 |
0.9735 |
| 17 |
2026-09-22 |
0.9771 |
0.9771 |
| 18 |
2026-09-21 |
0.9825 |
0.9825 |
| 19 |
2026-09-18 |
0.9764 |
0.9764 |
| 20 |
2026-09-17 |
0.9647 |
0.9647 |
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