银华港股通精选股票发起式A(009017)
2025-01-27
0.8657
0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8657 | 0.8657 |
| 2025-01-24 | 0.8645 | 0.8645 |
| 2025-01-23 | 0.8540 | 0.8540 |
| 2025-01-22 | 0.8542 | 0.8542 |
| 2025-01-21 | 0.8659 | 0.8659 |
| 2025-01-20 | 0.8621 | 0.8621 |
| 2025-01-17 | 0.8571 | 0.8571 |
| 2025-01-16 | 0.8532 | 0.8532 |
| 2025-01-15 | 0.8475 | 0.8475 |
| 2025-01-14 | 0.8456 | 0.8456 |
| 2025-01-13 | 0.8299 | 0.8299 |
| 2025-01-10 | 0.8314 | 0.8314 |
| 2025-01-09 | 0.8391 | 0.8391 |
| 2025-01-08 | 0.8419 | 0.8419 |
| 2025-01-07 | 0.8429 | 0.8429 |
| 2025-01-06 | 0.8456 | 0.8456 |
| 2025-01-03 | 0.8444 | 0.8444 |
| 2025-01-02 | 0.8442 | 0.8442 |
| 2024-12-31 | 0.8671 | 0.8671 |
| 2024-12-30 | 0.8663 | 0.8663 |
| 2024-12-27 | 0.8655 | 0.8655 |
| 2024-12-26 | 0.8687 | 0.8687 |
| 2024-12-25 | 0.8685 | 0.8685 |
| 2024-12-24 | 0.8679 | 0.8679 |
| 2024-12-23 | 0.8576 | 0.8576 |
| 2024-12-20 | 0.8500 | 0.8500 |
| 2024-12-19 | 0.8523 | 0.8523 |
| 2024-12-18 | 0.8564 | 0.8564 |
| 2024-12-17 | 0.8502 | 0.8502 |
| 2024-12-16 | 0.8510 | 0.8510 |
| 2024-12-13 | 0.8566 | 0.8566 |
| 2024-12-12 | 0.8757 | 0.8757 |
| 2024-12-11 | 0.8649 | 0.8649 |
| 2024-12-10 | 0.8705 | 0.8705 |
| 2024-12-09 | 0.8795 | 0.8795 |
| 2024-12-06 | 0.8570 | 0.8570 |
| 2024-12-05 | 0.8473 | 0.8473 |
| 2024-12-04 | 0.8529 | 0.8529 |
| 2024-12-03 | 0.8550 | 0.8550 |
| 2024-12-02 | 0.8455 | 0.8455 |
| 2024-11-29 | 0.8413 | 0.8413 |
| 2024-11-28 | 0.8409 | 0.8409 |
| 2024-11-27 | 0.8520 | 0.8520 |
| 2024-11-26 | 0.8379 | 0.8379 |
| 2024-11-25 | 0.8364 | 0.8364 |
| 2024-11-22 | 0.8378 | 0.8378 |
| 2024-11-21 | 0.8550 | 0.8550 |
| 2024-11-20 | 0.8612 | 0.8612 |
| 2024-11-19 | 0.8584 | 0.8584 |
| 2024-11-18 | 0.8578 | 0.8578 |
| 2024-11-15 | 0.8508 | 0.8508 |
| 2024-11-14 | 0.8518 | 0.8518 |
| 2024-11-13 | 0.8649 | 0.8649 |
| 2024-11-12 | 0.8639 | 0.8639 |
| 2024-11-11 | 0.8844 | 0.8844 |
| 2024-11-08 | 0.8969 | 0.8969 |
| 2024-11-07 | 0.9111 | 0.9111 |
| 2024-11-06 | 0.8824 | 0.8824 |
| 2024-11-05 | 0.8990 | 0.8990 |
| 2024-11-04 | 0.8833 | 0.8833 |
| 2024-11-01 | 0.8800 | 0.8800 |
| 2024-10-31 | 0.8738 | 0.8738 |
| 2024-10-30 | 0.8762 | 0.8762 |
| 2024-10-29 | 0.8890 | 0.8890 |
| 2024-10-28 | 0.8931 | 0.8931 |
| 2024-10-25 | 0.8908 | 0.8908 |
| 2024-10-24 | 0.8939 | 0.8939 |
| 2024-10-23 | 0.9018 | 0.9018 |
| 2024-10-22 | 0.8948 | 0.8948 |
| 2024-10-21 | 0.8881 | 0.8881 |
| 2024-10-18 | 0.9023 | 0.9023 |
| 2024-10-17 | 0.8793 | 0.8793 |
| 2024-10-16 | 0.8921 | 0.8921 |
| 2024-10-15 | 0.8840 | 0.8840 |
| 2024-10-14 | 0.9121 | 0.9121 |
| 2024-10-11 | 0.9133 | 0.9133 |
| 2024-10-10 | 0.9136 | 0.9136 |
| 2024-10-09 | 0.8889 | 0.8889 |
| 2024-10-08 | 0.9100 | 0.9100 |
| 2024-09-30 | 0.8974 | 0.8974 |
| 2024-09-27 | 0.8721 | 0.8721 |
| 2024-09-26 | 0.8514 | 0.8514 |
| 2024-09-25 | 0.8207 | 0.8207 |
| 2024-09-24 | 0.8151 | 0.8151 |
| 2024-09-23 | 0.7807 | 0.7807 |
| 2024-09-20 | 0.7793 | 0.7793 |
| 2024-09-19 | 0.7744 | 0.7744 |
| 2024-09-18 | 0.7578 | 0.7578 |
| 2024-09-13 | 0.7481 | 0.7481 |
| 2024-09-12 | 0.7453 | 0.7453 |
| 2024-09-11 | 0.7417 | 0.7417 |
| 2024-09-10 | 0.7476 | 0.7476 |
| 2024-09-09 | 0.7501 | 0.7501 |
| 2024-09-06 | 0.7638 | 0.7638 |
| 2024-09-05 | 0.7651 | 0.7651 |
| 2024-09-04 | 0.7668 | 0.7668 |
| 2024-09-03 | 0.7769 | 0.7769 |
| 2024-09-02 | 0.7779 | 0.7779 |
| 2024-08-30 | 0.7887 | 0.7887 |
| 2024-08-29 | 0.7856 | 0.7856 |
| 2024-08-28 | 0.7833 | 0.7833 |
| 2024-08-27 | 0.7907 | 0.7907 |
| 2024-08-26 | 0.7877 | 0.7877 |
| 2024-08-23 | 0.7834 | 0.7834 |
| 2024-08-22 | 0.7840 | 0.7840 |
| 2024-08-21 | 0.7805 | 0.7805 |
| 2024-08-20 | 0.7887 | 0.7887 |
| 2024-08-19 | 0.7955 | 0.7955 |
| 2024-08-16 | 0.7924 | 0.7924 |
| 2024-08-15 | 0.7846 | 0.7846 |
| 2024-08-14 | 0.7818 | 0.7818 |
| 2024-08-13 | 0.7863 | 0.7863 |
| 2024-08-12 | 0.7832 | 0.7832 |
| 2024-08-09 | 0.7840 | 0.7840 |
| 2024-08-08 | 0.7783 | 0.7783 |
