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 |
2026-09-17 |
0.8575 |
0.8575 |
| 2 |
2026-09-16 |
0.8625 |
0.8625 |
| 3 |
2026-09-15 |
0.8563 |
0.8563 |
| 4 |
2026-09-14 |
0.8604 |
0.8604 |
| 5 |
2026-09-11 |
0.8649 |
0.8649 |
| 6 |
2026-09-10 |
0.8663 |
0.8663 |
| 7 |
2026-09-09 |
0.8832 |
0.8832 |
| 8 |
2026-09-08 |
0.8897 |
0.8897 |
| 9 |
2026-09-07 |
0.9040 |
0.9040 |
| 10 |
2026-09-04 |
0.9094 |
0.9094 |
| 11 |
2026-09-03 |
0.8880 |
0.8880 |
| 12 |
2026-09-02 |
0.8986 |
0.8986 |
| 13 |
2026-09-01 |
0.9025 |
0.9025 |
| 14 |
2026-08-31 |
0.9152 |
0.9152 |
| 15 |
2026-08-28 |
0.9113 |
0.9113 |
| 16 |
2026-08-27 |
0.9117 |
0.9117 |
| 17 |
2026-08-26 |
0.9126 |
0.9126 |
| 18 |
2026-08-25 |
0.9050 |
0.9050 |
| 19 |
2026-08-24 |
0.9013 |
0.9013 |
| 20 |
2026-08-21 |
0.9394 |
0.9394 |
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