中银港股通优势成长股票(010204)
2025-06-09
0.6727
0.4930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.6727 | 0.6727 |
| 2025-06-06 | 0.6694 | 0.6694 |
| 2025-06-05 | 0.6673 | 0.6673 |
| 2025-06-04 | 0.6697 | 0.6697 |
| 2025-06-03 | 0.6666 | 0.6666 |
| 2025-05-30 | 0.6576 | 0.6576 |
| 2025-05-29 | 0.6607 | 0.6607 |
| 2025-05-28 | 0.6585 | 0.6585 |
| 2025-05-27 | 0.6606 | 0.6606 |
| 2025-05-26 | 0.6583 | 0.6583 |
| 2025-05-23 | 0.6619 | 0.6619 |
| 2025-05-22 | 0.6629 | 0.6629 |
| 2025-05-21 | 0.6634 | 0.6634 |
| 2025-05-20 | 0.6611 | 0.6611 |
| 2025-05-19 | 0.6530 | 0.6530 |
| 2025-05-16 | 0.6516 | 0.6516 |
| 2025-05-15 | 0.6526 | 0.6526 |
| 2025-05-14 | 0.6526 | 0.6526 |
| 2025-05-13 | 0.6487 | 0.6487 |
| 2025-05-12 | 0.6475 | 0.6475 |
| 2025-05-09 | 0.6489 | 0.6489 |
| 2025-05-08 | 0.6422 | 0.6422 |
| 2025-05-07 | 0.6454 | 0.6454 |
| 2025-05-06 | 0.6436 | 0.6436 |
| 2025-04-30 | 0.6407 | 0.6407 |
| 2025-04-29 | 0.6475 | 0.6475 |
| 2025-04-28 | 0.6432 | 0.6432 |
| 2025-04-25 | 0.6359 | 0.6359 |
| 2025-04-24 | 0.6396 | 0.6396 |
| 2025-04-23 | 0.6357 | 0.6357 |
| 2025-04-22 | 0.6414 | 0.6414 |
| 2025-04-21 | 0.6349 | 0.6349 |
| 2025-04-18 | 0.6352 | 0.6352 |
| 2025-04-17 | 0.6353 | 0.6353 |
| 2025-04-16 | 0.6342 | 0.6342 |
| 2025-04-15 | 0.6353 | 0.6353 |
| 2025-04-14 | 0.6298 | 0.6298 |
| 2025-04-11 | 0.6183 | 0.6183 |
| 2025-04-10 | 0.6114 | 0.6114 |
| 2025-04-09 | 0.6018 | 0.6018 |
| 2025-04-08 | 0.5968 | 0.5968 |
| 2025-04-07 | 0.5877 | 0.5877 |
| 2025-04-03 | 0.6391 | 0.6391 |
| 2025-04-02 | 0.6390 | 0.6390 |
| 2025-04-01 | 0.6388 | 0.6388 |
| 2025-03-31 | 0.6334 | 0.6334 |
| 2025-03-28 | 0.6328 | 0.6328 |
| 2025-03-27 | 0.6347 | 0.6347 |
| 2025-03-26 | 0.6315 | 0.6315 |
| 2025-03-25 | 0.6311 | 0.6311 |
| 2025-03-24 | 0.6362 | 0.6362 |
| 2025-03-21 | 0.6346 | 0.6346 |
| 2025-03-20 | 0.6412 | 0.6412 |
| 2025-03-19 | 0.6500 | 0.6500 |
| 2025-03-18 | 0.6552 | 0.6552 |
| 2025-03-17 | 0.6429 | 0.6429 |
| 2025-03-14 | 0.6400 | 0.6400 |
| 2025-03-13 | 0.6327 | 0.6327 |
| 2025-03-12 | 0.6329 | 0.6329 |
| 2025-03-11 | 0.6356 | 0.6356 |
| 2025-03-10 | 0.6358 | 0.6358 |
| 2025-03-07 | 0.6432 | 0.6432 |
| 2025-03-06 | 0.6424 | 0.6424 |
| 2025-03-05 | 0.6350 | 0.6350 |
| 2025-03-04 | 0.6246 | 0.6246 |
| 2025-03-03 | 0.6257 | 0.6257 |
| 2025-02-28 | 0.6247 | 0.6247 |
| 2025-02-27 | 0.6375 | 0.6375 |
| 2025-02-26 | 0.6416 | 0.6416 |
| 2025-02-25 | 0.6353 | 0.6353 |
| 2025-02-24 | 0.6469 | 0.6469 |
| 2025-02-21 | 0.6527 | 0.6527 |
| 2025-02-20 | 0.6221 | 0.6221 |
| 2025-02-19 | 0.6270 | 0.6270 |
| 2025-02-18 | 0.6228 | 0.6228 |
| 2025-02-17 | 0.6164 | 0.6164 |
| 2025-02-14 | 0.6084 | 0.6084 |
| 2025-02-13 | 0.5942 | 0.5942 |
| 2025-02-12 | 0.6006 | 0.6006 |
| 2025-02-11 | 0.5918 | 0.5918 |
| 2025-02-10 | 0.5937 | 0.5937 |
| 2025-02-07 | 0.5881 | 0.5881 |
| 2025-02-06 | 0.5889 | 0.5889 |
| 2025-02-05 | 0.5856 | 0.5856 |
| 2025-01-27 | 0.5900 | 0.5900 |
| 2025-01-24 | 0.5861 | 0.5861 |
| 2025-01-23 | 0.5821 | 0.5821 |
| 2025-01-22 | 0.5815 | 0.5815 |
| 2025-01-21 | 0.5834 | 0.5834 |
| 2025-01-20 | 0.5853 | 0.5853 |
| 2025-01-17 | 0.5854 | 0.5854 |
| 2025-01-16 | 0.5857 | 0.5857 |
| 2025-01-15 | 0.5822 | 0.5822 |
| 2025-01-14 | 0.5821 | 0.5821 |
| 2025-01-13 | 0.5770 | 0.5770 |
| 2025-01-10 | 0.5797 | 0.5797 |
| 2025-01-09 | 0.5878 | 0.5878 |
| 2025-01-08 | 0.5897 | 0.5897 |
| 2025-01-07 | 0.5918 | 0.5918 |
| 2025-01-06 | 0.5974 | 0.5974 |
| 2025-01-03 | 0.5991 | 0.5991 |
| 2025-01-02 | 0.5990 | 0.5990 |
| 2024-12-31 | 0.6115 | 0.6115 |
| 2024-12-30 | 0.6092 | 0.6092 |
| 2024-12-27 | 0.6081 | 0.6081 |
| 2024-12-26 | 0.6033 | 0.6033 |
| 2024-12-25 | 0.6035 | 0.6035 |
| 2024-12-24 | 0.6030 | 0.6030 |
| 2024-12-23 | 0.5979 | 0.5979 |
| 2024-12-20 | 0.5931 | 0.5931 |
| 2024-12-19 | 0.5968 | 0.5968 |
| 2024-12-18 | 0.5977 | 0.5977 |
| 2024-12-17 | 0.5923 | 0.5923 |
| 2024-12-16 | 0.5946 | 0.5946 |
| 2024-12-13 | 0.5920 | 0.5920 |
