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 |
2026-03-09 |
0.9696 |
0.9696 |
| 2 |
2026-03-06 |
0.9726 |
0.9726 |
| 3 |
2026-03-05 |
0.9533 |
0.9533 |
| 4 |
2026-03-04 |
0.9594 |
0.9594 |
| 5 |
2026-03-03 |
0.9648 |
0.9648 |
| 6 |
2026-03-02 |
0.9911 |
0.9911 |
| 7 |
2026-02-27 |
1.0307 |
1.0307 |
| 8 |
2026-02-26 |
1.0275 |
1.0275 |
| 9 |
2026-02-25 |
1.0540 |
1.0540 |
| 10 |
2026-02-24 |
1.0568 |
1.0568 |
| 11 |
2026-02-13 |
1.0790 |
1.0790 |
| 12 |
2026-02-12 |
1.0852 |
1.0852 |
| 13 |
2026-02-11 |
1.0981 |
1.0981 |
| 14 |
2026-02-10 |
1.0928 |
1.0928 |
| 15 |
2026-02-09 |
1.0897 |
1.0897 |
| 16 |
2026-02-06 |
1.0784 |
1.0784 |
| 17 |
2026-02-05 |
1.0932 |
1.0932 |
| 18 |
2026-02-04 |
1.0866 |
1.0866 |
| 19 |
2026-02-03 |
1.1126 |
1.1126 |
| 20 |
2026-02-02 |
1.1278 |
1.1278 |
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