银华港股通精选股票发起式A(009017)
2026-02-13
1.1272
-1.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1272 | 1.1272 |
| 2026-02-12 | 1.1456 | 1.1456 |
| 2026-02-11 | 1.1544 | 1.1544 |
| 2026-02-10 | 1.1607 | 1.1607 |
| 2026-02-09 | 1.1556 | 1.1556 |
| 2026-02-06 | 1.1361 | 1.1361 |
| 2026-02-05 | 1.1462 | 1.1462 |
| 2026-02-04 | 1.1511 | 1.1511 |
| 2026-02-03 | 1.1569 | 1.1569 |
| 2026-02-02 | 1.1565 | 1.1565 |
| 2026-01-30 | 1.1893 | 1.1893 |
| 2026-01-29 | 1.2137 | 1.2137 |
| 2026-01-28 | 1.2135 | 1.2135 |
| 2026-01-27 | 1.1932 | 1.1932 |
| 2026-01-26 | 1.1777 | 1.1777 |
| 2026-01-23 | 1.1875 | 1.1875 |
| 2026-01-22 | 1.1823 | 1.1823 |
| 2026-01-21 | 1.1858 | 1.1858 |
| 2026-01-20 | 1.1749 | 1.1749 |
| 2026-01-19 | 1.1814 | 1.1814 |
| 2026-01-16 | 1.1932 | 1.1932 |
| 2026-01-15 | 1.1919 | 1.1919 |
| 2026-01-14 | 1.1880 | 1.1880 |
| 2026-01-13 | 1.1845 | 1.1845 |
| 2026-01-12 | 1.1811 | 1.1811 |
| 2026-01-09 | 1.1734 | 1.1734 |
| 2026-01-08 | 1.1681 | 1.1681 |
| 2026-01-07 | 1.1833 | 1.1833 |
| 2026-01-06 | 1.1880 | 1.1880 |
| 2026-01-05 | 1.1546 | 1.1546 |
| 2025-12-31 | 1.1158 | 1.1158 |
| 2025-12-30 | 1.1256 | 1.1256 |
| 2025-12-29 | 1.1212 | 1.1212 |
| 2025-12-26 | 1.1269 | 1.1269 |
| 2025-12-25 | 1.1274 | 1.1274 |
| 2025-12-24 | 1.1285 | 1.1285 |
| 2025-12-23 | 1.1265 | 1.1265 |
| 2025-12-22 | 1.1296 | 1.1296 |
| 2025-12-19 | 1.1142 | 1.1142 |
| 2025-12-18 | 1.1013 | 1.1013 |
| 2025-12-17 | 1.0993 | 1.0993 |
| 2025-12-16 | 1.0800 | 1.0800 |
| 2025-12-15 | 1.0965 | 1.0965 |
| 2025-12-12 | 1.1128 | 1.1128 |
| 2025-12-11 | 1.0993 | 1.0993 |
| 2025-12-10 | 1.1023 | 1.1023 |
| 2025-12-09 | 1.0980 | 1.0980 |
| 2025-12-08 | 1.1096 | 1.1096 |
| 2025-12-05 | 1.1139 | 1.1139 |
| 2025-12-04 | 1.1059 | 1.1059 |
| 2025-12-03 | 1.1023 | 1.1023 |
| 2025-12-02 | 1.1129 | 1.1129 |
| 2025-12-01 | 1.1172 | 1.1172 |
| 2025-11-28 | 1.1156 | 1.1156 |
| 2025-11-27 | 1.1122 | 1.1122 |
| 2025-11-26 | 1.1087 | 1.1087 |
| 2025-11-25 | 1.1055 | 1.1055 |
| 2025-11-24 | 1.0923 | 1.0923 |
| 2025-11-21 | 1.0811 | 1.0811 |
| 2025-11-20 | 1.1146 | 1.1146 |
| 2025-11-19 | 1.1160 | 1.1160 |
| 2025-11-18 | 1.1210 | 1.1210 |
| 2025-11-17 | 1.1395 | 1.1395 |
| 2025-11-14 | 1.1491 | 1.1491 |
| 2025-11-13 | 1.1722 | 1.1722 |
| 2025-11-12 | 1.1616 | 1.1616 |
| 2025-11-11 | 1.1565 | 1.1565 |
| 2025-11-10 | 1.1598 | 1.1598 |
| 2025-11-07 | 1.1469 | 1.1469 |
| 2025-11-06 | 1.1592 | 1.1592 |
| 2025-11-05 | 1.1361 | 1.1361 |
| 2025-11-04 | 1.1340 | 1.1340 |
| 2025-11-03 | 1.1474 | 1.1474 |
| 2025-10-31 | 1.1462 | 1.1462 |
| 2025-10-30 | 1.1701 | 1.1701 |
| 2025-10-29 | 1.1702 | 1.1702 |
| 2025-10-28 | 1.1652 | 1.1652 |
| 2025-10-27 | 1.1799 | 1.1799 |
| 2025-10-24 | 1.1654 | 1.1654 |
| 2025-10-23 | 1.1483 | 1.1483 |
| 2025-10-22 | 1.1398 | 1.1398 |
| 2025-10-21 | 1.1497 | 1.1497 |
| 2025-10-20 | 1.1354 | 1.1354 |
| 2025-10-17 | 1.1248 | 1.1248 |
| 2025-10-16 | 1.1567 | 1.1567 |
| 2025-10-15 | 1.1616 | 1.1616 |
| 2025-10-14 | 1.1365 | 1.1365 |
| 2025-10-13 | 1.1692 | 1.1692 |
| 2025-10-10 | 1.1751 | 1.1751 |
| 2025-10-09 | 1.2118 | 1.2118 |
| 2025-09-30 | 1.1937 | 1.1937 |
| 2025-09-29 | 1.1762 | 1.1762 |
| 2025-09-26 | 1.1401 | 1.1401 |
| 2025-09-25 | 1.1556 | 1.1556 |
| 2025-09-24 | 1.1631 | 1.1631 |
| 2025-09-23 | 1.1583 | 1.1583 |
| 2025-09-22 | 1.1677 | 1.1677 |
| 2025-09-19 | 1.1563 | 1.1563 |
| 2025-09-18 | 1.1534 | 1.1534 |
| 2025-09-17 | 1.1646 | 1.1646 |
| 2025-09-16 | 1.1592 | 1.1592 |
| 2025-09-15 | 1.1649 | 1.1649 |
| 2025-09-12 | 1.1669 | 1.1669 |
| 2025-09-11 | 1.1634 | 1.1634 |
| 2025-09-10 | 1.1611 | 1.1611 |
| 2025-09-09 | 1.1490 | 1.1490 |
| 2025-09-08 | 1.1332 | 1.1332 |
| 2025-09-05 | 1.1329 | 1.1329 |
| 2025-09-04 | 1.1104 | 1.1104 |
| 2025-09-03 | 1.1300 | 1.1300 |
| 2025-09-02 | 1.1376 | 1.1376 |
| 2025-09-01 | 1.1430 | 1.1430 |
| 2025-08-29 | 1.1373 | 1.1373 |
| 2025-08-28 | 1.1356 | 1.1356 |
| 2025-08-27 | 1.1322 | 1.1322 |
| 2025-08-26 | 1.1531 | 1.1531 |
| 2025-08-25 | 1.1665 | 1.1665 |
| 2025-08-22 | 1.1591 | 1.1591 |
| 2025-08-21 | 1.1392 | 1.1392 |
| 2025-08-20 | 1.1348 | 1.1348 |
