银华恒生港股通中国科技ETF发起式联接I(024039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0393 |
1.0393 |
| 2 |
2025-06-13 |
1.0215 |
1.0215 |
| 3 |
2025-06-12 |
1.0376 |
1.0376 |
| 4 |
2025-06-11 |
1.0538 |
1.0538 |
| 5 |
2025-06-10 |
1.0446 |
1.0446 |
| 6 |
2025-06-09 |
1.0541 |
1.0541 |
| 7 |
2025-06-06 |
1.0244 |
1.0244 |
| 8 |
2025-06-05 |
1.0260 |
1.0260 |
| 9 |
2025-06-04 |
0.9995 |
0.9995 |
| 10 |
2025-06-03 |
0.9939 |
0.9939 |
| 11 |
2025-05-30 |
0.9967 |
0.9967 |
| 12 |
2025-05-29 |
1.0214 |
1.0214 |
| 13 |
2025-05-28 |
0.9984 |
0.9984 |
| 14 |
2025-05-27 |
1.0014 |
1.0014 |
| 15 |
2025-05-26 |
0.9977 |
0.9977 |
| 16 |
2025-05-23 |
1.0128 |
1.0128 |
| 17 |
2025-05-22 |
1.0134 |
1.0134 |
| 18 |
2025-05-21 |
1.0333 |
1.0333 |
| 19 |
2025-05-20 |
1.0285 |
1.0285 |
| 20 |
2025-05-19 |
1.0194 |
1.0194 |
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