银华港股科技30联接C(024038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9176 |
0.9176 |
| 2 |
2026-06-17 |
0.9295 |
0.9295 |
| 3 |
2026-06-16 |
0.9223 |
0.9223 |
| 4 |
2026-06-15 |
0.9435 |
0.9435 |
| 5 |
2026-06-12 |
0.9224 |
0.9224 |
| 6 |
2026-06-11 |
0.9196 |
0.9196 |
| 7 |
2026-06-10 |
0.9338 |
0.9338 |
| 8 |
2026-06-09 |
0.9491 |
0.9491 |
| 9 |
2026-06-08 |
0.9432 |
0.9432 |
| 10 |
2026-06-05 |
0.9704 |
0.9704 |
| 11 |
2026-06-04 |
0.9879 |
0.9879 |
| 12 |
2026-06-03 |
1.0017 |
1.0017 |
| 13 |
2026-06-02 |
1.0256 |
1.0256 |
| 14 |
2026-06-01 |
0.9805 |
0.9805 |
| 15 |
2026-05-29 |
0.9615 |
0.9615 |
| 16 |
2026-05-28 |
0.9662 |
0.9662 |
| 17 |
2026-05-27 |
0.9697 |
0.9697 |
| 18 |
2026-05-26 |
0.9765 |
0.9765 |
| 19 |
2026-05-25 |
0.9591 |
0.9591 |
| 20 |
2026-05-22 |
0.9598 |
0.9598 |
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