基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华恒生港股通中国科技ETF发起式联接C(024038)
2025-06-27
1.0717
0.6197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0717 | 1.0717 |
| 2025-06-26 | 1.0651 | 1.0651 |
| 2025-06-25 | 1.0635 | 1.0635 |
| 2025-06-24 | 1.0513 | 1.0513 |
| 2025-06-23 | 1.0310 | 1.0310 |
| 2025-06-20 | 1.0197 | 1.0197 |
| 2025-06-19 | 1.0143 | 1.0143 |
| 2025-06-18 | 1.0301 | 1.0301 |
| 2025-06-17 | 1.0376 | 1.0376 |
| 2025-06-16 | 1.0392 | 1.0392 |
| 2025-06-13 | 1.0214 | 1.0214 |
| 2025-06-12 | 1.0376 | 1.0376 |
| 2025-06-11 | 1.0537 | 1.0537 |
| 2025-06-10 | 1.0446 | 1.0446 |
| 2025-06-09 | 1.0540 | 1.0540 |
| 2025-06-06 | 1.0243 | 1.0243 |
| 2025-06-05 | 1.0260 | 1.0260 |
| 2025-06-04 | 0.9994 | 0.9994 |
| 2025-06-03 | 0.9938 | 0.9938 |
| 2025-05-30 | 0.9966 | 0.9966 |
| 2025-05-29 | 1.0213 | 1.0213 |
| 2025-05-28 | 0.9984 | 0.9984 |
| 2025-05-27 | 1.0014 | 1.0014 |
| 2025-05-26 | 0.9976 | 0.9976 |
| 2025-05-23 | 1.0127 | 1.0127 |
| 2025-05-22 | 1.0134 | 1.0134 |
| 2025-05-21 | 1.0333 | 1.0333 |
| 2025-05-20 | 1.0284 | 1.0284 |
| 2025-05-19 | 1.0193 | 1.0193 |
| 2025-05-16 | 1.0224 | 1.0224 |
| 2025-05-15 | 1.0288 | 1.0288 |
| 2025-05-14 | 1.0450 | 1.0450 |
| 2025-05-13 | 1.0324 | 1.0324 |
| 2025-05-12 | 1.0689 | 1.0689 |
| 2025-05-09 | 1.0252 | 1.0252 |
| 2025-05-08 | 1.0347 | 1.0347 |
| 2025-05-07 | 1.0330 | 1.0330 |
| 2025-05-06 | 1.0452 | 1.0452 |
| 2025-04-30 | 1.0147 | 1.0147 |
| 2025-04-25 | 1.0000 | 1.0000 |
