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 |
2025-07-22 |
1.1245 |
1.1245 |
| 2 |
2025-07-21 |
1.1276 |
1.1276 |
| 3 |
2025-07-18 |
1.1235 |
1.1235 |
| 4 |
2025-07-17 |
1.1063 |
1.1063 |
| 5 |
2025-07-16 |
1.1002 |
1.1002 |
| 6 |
2025-07-15 |
1.1025 |
1.1025 |
| 7 |
2025-07-14 |
1.0721 |
1.0721 |
| 8 |
2025-07-11 |
1.0621 |
1.0621 |
| 9 |
2025-07-10 |
1.0574 |
1.0574 |
| 10 |
2025-07-09 |
1.0548 |
1.0548 |
| 11 |
2025-07-08 |
1.0706 |
1.0706 |
| 12 |
2025-07-07 |
1.0487 |
1.0487 |
| 13 |
2025-07-04 |
1.0504 |
1.0504 |
| 14 |
2025-07-03 |
1.0491 |
1.0491 |
| 15 |
2025-07-02 |
1.0556 |
1.0556 |
| 16 |
2025-07-01 |
1.0685 |
1.0685 |
| 17 |
2025-06-30 |
1.0695 |
1.0695 |
| 18 |
2025-06-27 |
1.0718 |
1.0718 |
| 19 |
2025-06-26 |
1.0651 |
1.0651 |
| 20 |
2025-06-25 |
1.0636 |
1.0636 |
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