银华港股科技30联接A基金净值查询(024037)
今天最新净值
1.0953
-0.0181 -1.63%
2025-12-17
- 累计净值：1.0953
- 成立日期：2025-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：银华基金
- 基金经理：李宜璇
近一季,银华港股科技30联接A(024037)基金累计收益率-13.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
024037 |
银华港股科技30联接A |
1.1060 |
1.1060 |
1.0953 |
1.0953 |
0.0107 |
0.98% |
| 2025-12-16 |
024037 |
银华港股科技30联接A |
1.0953 |
1.0953 |
1.1134 |
1.1134 |
-0.0181 |
-1.63% |
| 2025-12-15 |
024037 |
银华港股科技30联接A |
1.1134 |
1.1134 |
1.1415 |
1.1415 |
-0.0281 |
-2.46% |
| 2025-12-12 |
024037 |
银华港股科技30联接A |
1.1415 |
1.1415 |
1.1249 |
1.1249 |
0.0166 |
1.48% |
| 2025-12-11 |
024037 |
银华港股科技30联接A |
1.1249 |
1.1249 |
1.1373 |
1.1373 |
-0.0124 |
-1.09% |
| 2025-12-10 |
024037 |
银华港股科技30联接A |
1.1373 |
1.1373 |
1.1287 |
1.1287 |
0.0086 |
0.76% |
| 2025-12-09 |
024037 |
银华港股科技30联接A |
1.1287 |
1.1287 |
1.1487 |
1.1487 |
-0.0200 |
-1.74% |
| 2025-12-08 |
024037 |
银华港股科技30联接A |
1.1487 |
1.1487 |
1.1474 |
1.1474 |
0.0013 |
0.11% |
| 2025-12-05 |
024037 |
银华港股科技30联接A |
1.1474 |
1.1474 |
1.1392 |
1.1392 |
0.0082 |
0.72% |
| 2025-12-04 |
024037 |
银华港股科技30联接A |
1.1392 |
1.1392 |
1.1192 |
1.1192 |
0.0200 |
1.79% |
|
|
| 2025-12-03 |
024037 |
银华港股科技30联接A |
1.1192 |
1.1192 |
1.1366 |
1.1366 |
-0.0174 |
-1.53% |
| 2025-12-02 |
024037 |
银华港股科技30联接A |
1.1366 |
1.1366 |
1.1420 |
1.1420 |
-0.0054 |
-0.47% |
| 2025-12-01 |
024037 |
银华港股科技30联接A |
1.1420 |
1.1420 |
1.1366 |
1.1366 |
0.0054 |
0.48% |
| 2025-11-28 |
024037 |
银华港股科技30联接A |
1.1366 |
1.1366 |
1.1358 |
1.1358 |
0.0008 |
0.07% |
| 2025-11-27 |
024037 |
银华港股科技30联接A |
1.1358 |
1.1358 |
1.1406 |
1.1406 |
-0.0048 |
-0.42% |
| 2025-11-26 |
024037 |
银华港股科技30联接A |
1.1406 |
1.1406 |
1.1397 |
1.1397 |
0.0009 |
0.08% |
| 2025-11-25 |
024037 |
银华港股科技30联接A |
1.1397 |
1.1397 |
1.1255 |
1.1255 |
0.0142 |
1.26% |
| 2025-11-24 |
024037 |
银华港股科技30联接A |
1.1255 |
1.1255 |
1.1001 |
1.1001 |
0.0254 |
2.31% |
| 2025-11-21 |
024037 |
银华港股科技30联接A |
1.1001 |
1.1001 |
1.1320 |
1.1320 |
-0.0319 |
-2.82% |
| 2025-11-20 |
024037 |
银华港股科技30联接A |
1.1320 |
1.1320 |
1.1355 |
1.1355 |
-0.0035 |
-0.31% |
| 2025-11-19 |
024037 |
银华港股科技30联接A |
1.1355 |
1.1355 |
1.1473 |
1.1473 |
-0.0118 |
-1.03% |
| 2025-11-18 |
024037 |
银华港股科技30联接A |
1.1473 |
1.1473 |
1.1614 |
1.1614 |
-0.0141 |
-1.21% |
| 2025-11-17 |
024037 |
银华港股科技30联接A |
1.1614 |
1.1614 |
1.1685 |
1.1685 |
-0.0071 |
-0.61% |
| 2025-11-14 |
024037 |
银华港股科技30联接A |
1.1685 |
1.1685 |
1.1981 |
1.1981 |
-0.0296 |
-2.47% |
| 2025-11-13 |
024037 |
银华港股科技30联接A |
1.1981 |
1.1981 |
1.1876 |
1.1876 |
0.0105 |
0.88% |
|
|
| 2025-11-12 |
024037 |
银华港股科技30联接A |
1.1876 |
1.1876 |
1.1870 |
1.1870 |
0.0006 |
0.05% |
| 2025-11-11 |
024037 |
银华港股科技30联接A |
1.1870 |
1.1870 |
1.1954 |
1.1954 |
-0.0084 |
-0.70% |
| 2025-11-10 |
024037 |
银华港股科技30联接A |
1.1954 |
1.1954 |
1.1850 |
1.1850 |
0.0104 |
0.88% |
| 2025-11-07 |
024037 |
银华港股科技30联接A |
1.1850 |
1.1850 |
1.2138 |
1.2138 |
-0.0288 |
-2.43% |
| 2025-11-06 |
024037 |
银华港股科技30联接A |
1.2138 |
1.2138 |
1.1829 |
1.1829 |
0.0309 |
2.61% |
| 2025-11-05 |
024037 |
银华港股科技30联接A |
1.1829 |
1.1829 |
1.1881 |
1.1881 |
-0.0052 |
-0.44% |
| 2025-11-04 |
024037 |
银华港股科技30联接A |
1.1881 |
1.1881 |
1.2114 |
1.2114 |
-0.0233 |
-1.92% |
| 2025-11-03 |
024037 |
银华港股科技30联接A |
1.2114 |
1.2114 |
1.2124 |
1.2124 |
-0.0010 |
-0.08% |
| 2025-10-31 |
024037 |
银华港股科技30联接A |
1.2124 |
1.2124 |
1.2450 |
1.2450 |
-0.0326 |
-2.62% |
| 2025-10-30 |
024037 |
银华港股科技30联接A |
1.2450 |
1.2450 |
1.2512 |
1.2512 |
-0.0062 |
-0.50% |
| 2025-10-29 |
024037 |
银华港股科技30联接A |
1.2512 |
1.2512 |
1.2515 |
1.2515 |
-0.0003 |
-0.02% |
| 2025-10-28 |
024037 |
银华港股科技30联接A |
1.2515 |
1.2515 |
1.2679 |
1.2679 |
-0.0164 |
-1.29% |
| 2025-10-27 |
024037 |
银华港股科技30联接A |
1.2679 |
1.2679 |
1.2435 |
1.2435 |
0.0244 |
1.96% |
| 2025-10-24 |
024037 |
银华港股科技30联接A |
1.2435 |
1.2435 |
1.2135 |
1.2135 |
0.0300 |
2.47% |
| 2025-10-23 |
024037 |
银华港股科技30联接A |
1.2135 |
1.2135 |
1.2105 |
1.2105 |
0.0030 |
0.25% |
| 2025-10-22 |
024037 |
银华港股科技30联接A |
1.2105 |
1.2105 |
1.2223 |
1.2223 |
-0.0118 |
-0.97% |
| 2025-10-21 |
024037 |
银华港股科技30联接A |
1.2223 |
1.2223 |
1.2057 |
1.2057 |
0.0166 |
1.38% |
| 2025-10-20 |
024037 |
银华港股科技30联接A |
1.2057 |
1.2057 |
1.1743 |
1.1743 |
0.0314 |
2.67% |
| 2025-10-17 |
024037 |
银华港股科技30联接A |
1.1743 |
1.1743 |
1.2260 |
1.2260 |
-0.0517 |
-4.22% |
| 2025-10-16 |
024037 |
银华港股科技30联接A |
1.2260 |
1.2260 |
1.2383 |
1.2383 |
-0.0123 |
-0.99% |
| 2025-10-15 |
024037 |
银华港股科技30联接A |
1.2383 |
1.2383 |
1.2093 |
1.2093 |
0.0290 |
2.40% |
| 2025-10-14 |
024037 |
银华港股科技30联接A |
1.2093 |
1.2093 |
1.2629 |
1.2629 |
-0.0536 |
-4.24% |
| 2025-10-13 |
024037 |
银华港股科技30联接A |
1.2629 |
1.2629 |
1.2790 |
1.2790 |
-0.0161 |
-1.26% |
| 2025-10-10 |
024037 |
银华港股科技30联接A |
1.2790 |
1.2790 |
1.3259 |
1.3259 |
-0.0469 |
-3.54% |
| 2025-10-09 |
024037 |
银华港股科技30联接A |
1.3259 |
1.3259 |
1.3175 |
1.3175 |
0.0084 |
0.64% |
| 2025-09-30 |
024037 |
银华港股科技30联接A |
1.3175 |
1.3175 |
1.2847 |
1.2847 |
0.0328 |
2.55% |
| 2025-09-29 |
024037 |
银华港股科技30联接A |
1.2847 |
1.2847 |
1.2599 |
1.2599 |
0.0248 |
1.97% |
| 2025-09-26 |
024037 |
银华港股科技30联接A |
1.2599 |
1.2599 |
1.3055 |
1.3055 |
-0.0456 |
-3.49% |
| 2025-09-25 |
024037 |
银华港股科技30联接A |
1.3055 |
1.3055 |
1.2958 |
1.2958 |
0.0097 |
0.75% |
| 2025-09-24 |
024037 |
银华港股科技30联接A |
1.2958 |
1.2958 |
1.2592 |
1.2592 |
0.0366 |
2.91% |
| 2025-09-23 |
024037 |
银华港股科技30联接A |
1.2592 |
1.2592 |
1.2742 |
1.2742 |
-0.0150 |
-1.18% |
| 2025-09-22 |
024037 |
银华港股科技30联接A |
1.2742 |
1.2742 |
1.2683 |
1.2683 |
0.0059 |
0.47% |
| 2025-09-19 |
024037 |
银华港股科技30联接A |
1.2683 |
1.2683 |
1.2671 |
1.2671 |
0.0012 |
0.09% |
| 2025-09-18 |
024037 |
银华港股科技30联接A |
1.2671 |
1.2671 |
1.2715 |
1.2715 |
-0.0044 |
-0.35% |
