银华港股科技30联接I(024039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.9886 |
0.9886 |
| 2 |
2026-03-13 |
0.9656 |
0.9656 |
| 3 |
2026-03-12 |
0.9782 |
0.9782 |
| 4 |
2026-03-11 |
0.9869 |
0.9869 |
| 5 |
2026-03-10 |
0.9937 |
0.9937 |
| 6 |
2026-03-09 |
0.9703 |
0.9703 |
| 7 |
2026-03-06 |
0.9733 |
0.9733 |
| 8 |
2026-03-05 |
0.9540 |
0.9540 |
| 9 |
2026-03-04 |
0.9601 |
0.9601 |
| 10 |
2026-03-03 |
0.9655 |
0.9655 |
| 11 |
2026-03-02 |
0.9917 |
0.9917 |
| 12 |
2026-02-27 |
1.0314 |
1.0314 |
| 13 |
2026-02-26 |
1.0282 |
1.0282 |
| 14 |
2026-02-25 |
1.0547 |
1.0547 |
| 15 |
2026-02-24 |
1.0575 |
1.0575 |
| 16 |
2026-02-13 |
1.0797 |
1.0797 |
| 17 |
2026-02-12 |
1.0859 |
1.0859 |
| 18 |
2026-02-11 |
1.0988 |
1.0988 |
| 19 |
2026-02-10 |
1.0935 |
1.0935 |
| 20 |
2026-02-09 |
1.0903 |
1.0903 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
