银华港股通精选股票发起式A(009017)
2024-04-25
0.7827
0.7336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7827 | 0.7827 |
| 2024-04-24 | 0.7770 | 0.7770 |
| 2024-04-23 | 0.7641 | 0.7641 |
| 2024-04-22 | 0.7543 | 0.7543 |
| 2024-04-19 | 0.7435 | 0.7435 |
| 2024-04-18 | 0.7527 | 0.7527 |
| 2024-04-17 | 0.7455 | 0.7455 |
| 2024-04-16 | 0.7444 | 0.7444 |
| 2024-04-15 | 0.7587 | 0.7587 |
| 2024-04-12 | 0.7641 | 0.7641 |
| 2024-04-11 | 0.7810 | 0.7810 |
| 2024-04-10 | 0.7821 | 0.7821 |
| 2024-04-09 | 0.7711 | 0.7711 |
| 2024-04-08 | 0.7622 | 0.7622 |
| 2024-04-03 | 0.7666 | 0.7666 |
| 2024-04-02 | 0.7744 | 0.7744 |
| 2024-04-01 | 0.7600 | 0.7600 |
| 2024-03-29 | 0.7602 | 0.7602 |
| 2024-03-28 | 0.7604 | 0.7604 |
| 2024-03-27 | 0.7524 | 0.7524 |
| 2024-03-26 | 0.7623 | 0.7623 |
| 2024-03-25 | 0.7574 | 0.7574 |
| 2024-03-22 | 0.7591 | 0.7591 |
| 2024-03-21 | 0.7780 | 0.7780 |
| 2024-03-20 | 0.7702 | 0.7702 |
| 2024-03-19 | 0.7689 | 0.7689 |
| 2024-03-18 | 0.7802 | 0.7802 |
| 2024-03-15 | 0.7782 | 0.7782 |
| 2024-03-14 | 0.7835 | 0.7835 |
| 2024-03-13 | 0.7872 | 0.7872 |
| 2024-03-12 | 0.7866 | 0.7866 |
| 2024-03-11 | 0.7717 | 0.7717 |
| 2024-03-08 | 0.7630 | 0.7630 |
| 2024-03-07 | 0.7524 | 0.7524 |
| 2024-03-06 | 0.7533 | 0.7533 |
| 2024-03-05 | 0.7417 | 0.7417 |
| 2024-03-04 | 0.7538 | 0.7538 |
| 2024-03-01 | 0.7538 | 0.7538 |
| 2024-02-29 | 0.7496 | 0.7496 |
| 2024-02-28 | 0.7500 | 0.7500 |
| 2024-02-27 | 0.7635 | 0.7635 |
| 2024-02-26 | 0.7619 | 0.7619 |
| 2024-02-23 | 0.7691 | 0.7691 |
| 2024-02-22 | 0.7680 | 0.7680 |
| 2024-02-21 | 0.7551 | 0.7551 |
| 2024-02-20 | 0.7448 | 0.7448 |
| 2024-02-19 | 0.7391 | 0.7391 |
| 2024-02-08 | 0.7301 | 0.7301 |
| 2024-02-07 | 0.7288 | 0.7288 |
| 2024-02-06 | 0.7294 | 0.7294 |
| 2024-02-05 | 0.7038 | 0.7038 |
| 2024-02-02 | 0.7097 | 0.7097 |
| 2024-02-01 | 0.7128 | 0.7128 |
| 2024-01-31 | 0.7153 | 0.7153 |
| 2024-01-30 | 0.7241 | 0.7241 |
| 2024-01-29 | 0.7407 | 0.7407 |
| 2024-01-26 | 0.7377 | 0.7377 |
| 2024-01-25 | 0.7459 | 0.7459 |
| 2024-01-24 | 0.7258 | 0.7258 |
| 2024-01-23 | 0.7044 | 0.7044 |
| 2024-01-22 | 0.6897 | 0.6897 |
| 2024-01-19 | 0.7057 | 0.7057 |
| 2024-01-18 | 0.7115 | 0.7115 |
| 2024-01-17 | 0.7088 | 0.7088 |
| 2024-01-16 | 0.7353 | 0.7353 |
| 2024-01-15 | 0.7469 | 0.7469 |
| 2024-01-12 | 0.7441 | 0.7441 |
| 2024-01-11 | 0.7444 | 0.7444 |
| 2024-01-10 | 0.7372 | 0.7372 |
| 2024-01-09 | 0.7393 | 0.7393 |
| 2024-01-08 | 0.7417 | 0.7417 |
| 2024-01-05 | 0.7536 | 0.7536 |
| 2024-01-04 | 0.7564 | 0.7564 |
| 2024-01-03 | 0.7587 | 0.7587 |
| 2024-01-02 | 0.7598 | 0.7598 |
| 2023-12-31 | 0.7683 | 0.7683 |
| 2023-12-29 | 0.7683 | 0.7683 |
| 2023-12-28 | 0.7654 | 0.7654 |
| 2023-12-27 | 0.7509 | 0.7509 |
| 2023-12-26 | 0.7426 | 0.7426 |
| 2023-12-25 | 0.7426 | 0.7426 |
| 2023-12-22 | 0.7427 | 0.7427 |
| 2023-12-21 | 0.7578 | 0.7578 |
| 2023-12-20 | 0.7587 | 0.7587 |
| 2023-12-19 | 0.7557 | 0.7557 |
| 2023-12-18 | 0.7608 | 0.7608 |
| 2023-12-15 | 0.7675 | 0.7675 |
| 2023-12-14 | 0.7558 | 0.7558 |
| 2023-12-13 | 0.7518 | 0.7518 |
| 2023-12-12 | 0.7632 | 0.7632 |
| 2023-12-11 | 0.7602 | 0.7602 |
| 2023-12-08 | 0.7637 | 0.7637 |
| 2023-12-07 | 0.7690 | 0.7690 |
| 2023-12-06 | 0.7760 | 0.7760 |
| 2023-12-05 | 0.7718 | 0.7718 |
| 2023-12-04 | 0.7860 | 0.7860 |
| 2023-12-01 | 0.8057 | 0.8057 |
| 2023-11-30 | 0.8124 | 0.8124 |
| 2023-11-29 | 0.8094 | 0.8094 |
| 2023-11-28 | 0.8278 | 0.8278 |
| 2023-11-27 | 0.8373 | 0.8373 |
| 2023-11-24 | 0.8397 | 0.8397 |
| 2023-11-23 | 0.8544 | 0.8544 |
| 2023-11-22 | 0.8479 | 0.8479 |
| 2023-11-21 | 0.8506 | 0.8506 |
| 2023-11-20 | 0.8550 | 0.8550 |
| 2023-11-17 | 0.8449 | 0.8449 |
| 2023-11-16 | 0.8575 | 0.8575 |
| 2023-11-15 | 0.8647 | 0.8647 |
| 2023-11-14 | 0.8404 | 0.8404 |
| 2023-11-13 | 0.8433 | 0.8433 |
| 2023-11-10 | 0.8340 | 0.8340 |
| 2023-11-09 | 0.8460 | 0.8460 |
| 2023-11-08 | 0.8485 | 0.8485 |
| 2023-11-07 | 0.8524 | 0.8524 |
| 2023-11-06 | 0.8633 | 0.8633 |
| 2023-11-03 | 0.8444 | 0.8444 |
| 2023-11-02 | 0.8292 | 0.8292 |
| 2023-11-01 | 0.8275 | 0.8275 |
| 2023-10-31 | 0.8283 | 0.8283 |
