中银港股通优势成长股票(010204)
2024-04-19
0.5924
0.5943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5924 | 0.5924 |
| 2024-04-18 | 0.5889 | 0.5889 |
| 2024-04-17 | 0.5894 | 0.5894 |
| 2024-04-16 | 0.5862 | 0.5862 |
| 2024-04-15 | 0.5916 | 0.5916 |
| 2024-04-12 | 0.5898 | 0.5898 |
| 2024-04-11 | 0.5896 | 0.5896 |
| 2024-04-10 | 0.5873 | 0.5873 |
| 2024-04-09 | 0.5791 | 0.5791 |
| 2024-04-08 | 0.5786 | 0.5786 |
| 2024-04-03 | 0.5763 | 0.5763 |
| 2024-04-02 | 0.5713 | 0.5713 |
| 2024-04-01 | 0.5601 | 0.5601 |
| 2024-03-29 | 0.5602 | 0.5602 |
| 2024-03-28 | 0.5595 | 0.5595 |
| 2024-03-27 | 0.5555 | 0.5555 |
| 2024-03-26 | 0.5567 | 0.5567 |
| 2024-03-25 | 0.5633 | 0.5633 |
| 2024-03-22 | 0.5597 | 0.5597 |
| 2024-03-21 | 0.5661 | 0.5661 |
| 2024-03-20 | 0.5599 | 0.5599 |
| 2024-03-19 | 0.5580 | 0.5580 |
| 2024-03-18 | 0.5571 | 0.5571 |
| 2024-03-15 | 0.5592 | 0.5592 |
| 2024-03-14 | 0.5635 | 0.5635 |
| 2024-03-13 | 0.5619 | 0.5619 |
| 2024-03-12 | 0.5597 | 0.5597 |
| 2024-03-11 | 0.5650 | 0.5650 |
| 2024-03-08 | 0.5736 | 0.5736 |
| 2024-03-07 | 0.5690 | 0.5690 |
| 2024-03-06 | 0.5648 | 0.5648 |
| 2024-03-05 | 0.5606 | 0.5606 |
| 2024-03-04 | 0.5621 | 0.5621 |
| 2024-03-01 | 0.5554 | 0.5554 |
| 2024-02-29 | 0.5509 | 0.5509 |
| 2024-02-28 | 0.5550 | 0.5550 |
| 2024-02-27 | 0.5579 | 0.5579 |
| 2024-02-26 | 0.5564 | 0.5564 |
| 2024-02-23 | 0.5631 | 0.5631 |
| 2024-02-22 | 0.5668 | 0.5668 |
| 2024-02-21 | 0.5513 | 0.5513 |
| 2024-02-20 | 0.5515 | 0.5515 |
| 2024-02-19 | 0.5446 | 0.5446 |
| 2024-02-08 | 0.5344 | 0.5344 |
| 2024-02-07 | 0.5350 | 0.5350 |
| 2024-02-06 | 0.5349 | 0.5349 |
| 2024-02-05 | 0.5274 | 0.5274 |
| 2024-02-02 | 0.5301 | 0.5301 |
| 2024-02-01 | 0.5270 | 0.5270 |
| 2024-01-31 | 0.5306 | 0.5306 |
| 2024-01-30 | 0.5312 | 0.5312 |
| 2024-01-29 | 0.5377 | 0.5377 |
| 2024-01-26 | 0.5332 | 0.5332 |
| 2024-01-25 | 0.5359 | 0.5359 |
| 2024-01-24 | 0.5216 | 0.5216 |
| 2024-01-23 | 0.5054 | 0.5054 |
| 2024-01-22 | 0.5006 | 0.5006 |
| 2024-01-19 | 0.5091 | 0.5091 |
| 2024-01-18 | 0.5123 | 0.5123 |
| 2024-01-17 | 0.5109 | 0.5109 |
| 2024-01-16 | 0.5256 | 0.5256 |
| 2024-01-15 | 0.5292 | 0.5292 |
| 2024-01-12 | 0.5240 | 0.5240 |
| 2024-01-11 | 0.5194 | 0.5194 |
| 2024-01-10 | 0.5224 | 0.5224 |
| 2024-01-09 | 0.5254 | 0.5254 |
| 2024-01-08 | 0.5238 | 0.5238 |
| 2024-01-05 | 0.5275 | 0.5275 |
| 2024-01-04 | 0.5248 | 0.5248 |
| 2024-01-03 | 0.5225 | 0.5225 |
| 2024-01-02 | 0.5200 | 0.5200 |
| 2023-12-31 | 0.5170 | 0.5170 |
| 2023-12-29 | 0.5170 | 0.5170 |
| 2023-12-28 | 0.5149 | 0.5149 |
| 2023-12-27 | 0.5116 | 0.5116 |
| 2023-12-26 | 0.5039 | 0.5039 |
| 2023-12-25 | 0.5037 | 0.5037 |
| 2023-12-22 | 0.5039 | 0.5039 |
| 2023-12-21 | 0.5027 | 0.5027 |
| 2023-12-20 | 0.5015 | 0.5015 |
| 2023-12-19 | 0.5009 | 0.5009 |
| 2023-12-18 | 0.5025 | 0.5025 |
| 2023-12-15 | 0.5029 | 0.5029 |
| 2023-12-14 | 0.5008 | 0.5008 |
| 2023-12-13 | 0.4994 | 0.4994 |
| 2023-12-12 | 0.5043 | 0.5043 |
| 2023-12-11 | 0.5030 | 0.5030 |
| 2023-12-08 | 0.5036 | 0.5036 |
| 2023-12-07 | 0.5052 | 0.5052 |
| 2023-12-06 | 0.5082 | 0.5082 |
| 2023-12-05 | 0.5069 | 0.5069 |
| 2023-12-04 | 0.5121 | 0.5121 |
| 2023-12-01 | 0.5110 | 0.5110 |
| 2023-11-30 | 0.5133 | 0.5133 |
| 2023-11-29 | 0.5090 | 0.5090 |
| 2023-11-28 | 0.5118 | 0.5118 |
| 2023-11-27 | 0.5142 | 0.5142 |
| 2023-11-24 | 0.5136 | 0.5136 |
| 2023-11-23 | 0.5165 | 0.5165 |
| 2023-11-22 | 0.5152 | 0.5152 |
| 2023-11-21 | 0.5147 | 0.5147 |
| 2023-11-20 | 0.5150 | 0.5150 |
| 2023-11-17 | 0.5108 | 0.5108 |
| 2023-11-16 | 0.5154 | 0.5154 |
| 2023-11-15 | 0.5171 | 0.5171 |
| 2023-11-14 | 0.5074 | 0.5074 |
| 2023-11-13 | 0.5078 | 0.5078 |
| 2023-11-10 | 0.5041 | 0.5041 |
| 2023-11-09 | 0.5054 | 0.5054 |
| 2023-11-08 | 0.5033 | 0.5033 |
| 2023-11-07 | 0.5064 | 0.5064 |
| 2023-11-06 | 0.5091 | 0.5091 |
| 2023-11-03 | 0.5126 | 0.5126 |
| 2023-11-02 | 0.5098 | 0.5098 |
| 2023-11-01 | 0.5071 | 0.5071 |
| 2023-10-31 | 0.5062 | 0.5062 |
| 2023-10-30 | 0.5090 | 0.5090 |
| 2023-10-27 | 0.5144 | 0.5144 |
| 2023-10-26 | 0.5116 | 0.5116 |
| 2023-10-25 | 0.5096 | 0.5096 |
