银华港股科技30联接A(024037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9073 |
0.9073 |
| 2 |
2026-07-23 |
0.9224 |
0.9224 |
| 3 |
2026-07-22 |
0.9202 |
0.9202 |
| 4 |
2026-07-21 |
0.9441 |
0.9441 |
| 5 |
2026-07-20 |
0.9255 |
0.9255 |
| 6 |
2026-07-17 |
0.9001 |
0.9001 |
| 7 |
2026-07-16 |
0.9489 |
0.9489 |
| 8 |
2026-07-15 |
0.9321 |
0.9321 |
| 9 |
2026-07-14 |
0.9206 |
0.9206 |
| 10 |
2026-07-13 |
0.9176 |
0.9176 |
| 11 |
2026-07-10 |
0.9326 |
0.9326 |
| 12 |
2026-07-09 |
0.9383 |
0.9383 |
| 13 |
2026-07-08 |
0.9287 |
0.9287 |
| 14 |
2026-07-07 |
0.8823 |
0.8823 |
| 15 |
2026-07-06 |
0.8886 |
0.8886 |
| 16 |
2026-07-03 |
0.8819 |
0.8819 |
| 17 |
2026-07-02 |
0.8804 |
0.8804 |
| 18 |
2026-07-01 |
0.8962 |
0.8962 |
| 19 |
2026-06-30 |
0.8969 |
0.8969 |
| 20 |
2026-06-29 |
0.8791 |
0.8791 |
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