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 |
2025-11-14 |
1.1685 |
1.1685 |
| 2 |
2025-11-13 |
1.1981 |
1.1981 |
| 3 |
2025-11-12 |
1.1876 |
1.1876 |
| 4 |
2025-11-11 |
1.1870 |
1.1870 |
| 5 |
2025-11-10 |
1.1954 |
1.1954 |
| 6 |
2025-11-07 |
1.1850 |
1.1850 |
| 7 |
2025-11-06 |
1.2138 |
1.2138 |
| 8 |
2025-11-05 |
1.1829 |
1.1829 |
| 9 |
2025-11-04 |
1.1881 |
1.1881 |
| 10 |
2025-11-03 |
1.2114 |
1.2114 |
| 11 |
2025-10-31 |
1.2124 |
1.2124 |
| 12 |
2025-10-30 |
1.2450 |
1.2450 |
| 13 |
2025-10-29 |
1.2512 |
1.2512 |
| 14 |
2025-10-28 |
1.2515 |
1.2515 |
| 15 |
2025-10-27 |
1.2679 |
1.2679 |
| 16 |
2025-10-24 |
1.2435 |
1.2435 |
| 17 |
2025-10-23 |
1.2135 |
1.2135 |
| 18 |
2025-10-22 |
1.2105 |
1.2105 |
| 19 |
2025-10-21 |
1.2223 |
1.2223 |
| 20 |
2025-10-20 |
1.2057 |
1.2057 |
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