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 |
2026-02-27 |
1.1135 |
1.1135 |
| 2 |
2026-02-26 |
1.1046 |
1.1046 |
| 3 |
2026-02-25 |
1.1282 |
1.1282 |
| 4 |
2026-02-24 |
1.1238 |
1.1238 |
| 5 |
2026-02-13 |
1.1272 |
1.1272 |
| 6 |
2026-02-12 |
1.1456 |
1.1456 |
| 7 |
2026-02-11 |
1.1544 |
1.1544 |
| 8 |
2026-02-10 |
1.1607 |
1.1607 |
| 9 |
2026-02-09 |
1.1556 |
1.1556 |
| 10 |
2026-02-06 |
1.1361 |
1.1361 |
| 11 |
2026-02-05 |
1.1462 |
1.1462 |
| 12 |
2026-02-04 |
1.1511 |
1.1511 |
| 13 |
2026-02-03 |
1.1569 |
1.1569 |
| 14 |
2026-02-02 |
1.1565 |
1.1565 |
| 15 |
2026-01-30 |
1.1893 |
1.1893 |
| 16 |
2026-01-29 |
1.2137 |
1.2137 |
| 17 |
2026-01-28 |
1.2135 |
1.2135 |
| 18 |
2026-01-27 |
1.1932 |
1.1932 |
| 19 |
2026-01-26 |
1.1777 |
1.1777 |
| 20 |
2026-01-23 |
1.1875 |
1.1875 |
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