银华港股通精选股票发起式A(009017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8008 |
0.8008 |
2.313% |
2024/4/25 |
0.7827 |
0.7827 |
0.734% |
2024/4/24 |
0.777 |
0.777 |
1.688% |
2024/4/23 |
0.7641 |
0.7641 |
1.299% |
2024/4/22 |
0.7543 |
0.7543 |
1.453% |
2024/4/19 |
0.7435 |
0.7435 |
-1.222% |
2024/4/18 |
0.7527 |
0.7527 |
0.966% |
2024/4/17 |
0.7455 |
0.7455 |
0.148% |
2024/4/16 |
0.7444 |
0.7444 |
-1.885% |
2024/4/15 |
0.7587 |
0.7587 |
-0.707% |
2024/4/12 |
0.7641 |
0.7641 |
-2.164% |
2024/4/11 |
0.781 |
0.781 |
-0.141% |
2024/4/10 |
0.7821 |
0.7821 |
1.427% |
2024/4/9 |
0.7711 |
0.7711 |
1.168% |
2024/4/8 |
0.7622 |
0.7622 |
-0.574% |
2024/4/3 |
0.7666 |
0.7666 |
-1.007% |
2024/4/2 |
0.7744 |
0.7744 |
1.895% |
2024/4/1 |
0.76 |
0.76 |
-0.026% |
2024/3/29 |
0.7602 |
0.7602 |
-0.026% |
2024/3/28 |
0.7604 |
0.7604 |
1.063% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。