| 银华互联网主题A(001808)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.8880 | 1.8880 | -3.38% | | 2025-10-16 | 1.9540 | 1.9540 | 0.67% | | 2025-10-15 | 1.9410 | 1.9410 | 2.48% | | 2025-10-14 | 1.8940 | 1.8940 | -4.73% | | 2025-10-13 | 1.9880 | 1.9880 | -1.78% | | 2025-10-10 | 2.0240 | 2.0240 | -- | | 2025-09-30 | 2.0800 | 2.0800 | -1.23% | | 2025-09-29 | 2.1060 | 2.1060 | 2.43% | | 2025-09-26 | 2.0560 | 2.0560 | -- | | 2025-09-24 | 2.1040 | 2.1040 | -1.96% | | 2025-09-23 | 2.1460 | 2.1460 | 0.09% | | 2025-09-22 | 2.1440 | 2.1440 | 2.53% | | 2025-09-19 | 2.0910 | 2.0910 | 0.14% | | 2025-09-18 | 2.0880 | 2.0880 | 1.11% | | 2025-09-17 | 2.0650 | 2.0650 | -0.19% | | 2025-09-16 | 2.0690 | 2.0690 | -- | | 2025-09-11 | 2.0770 | 2.0770 | 9.14% | | 2025-09-10 | 1.9030 | 1.9030 | -- | | 2025-09-08 | 1.8390 | 1.8390 | -- | | 2025-09-04 | 1.7990 | 1.7990 | -5.76% | | 2025-09-03 | 1.9090 | 1.9090 | -- | | 2025-08-25 | 1.8000 | 1.8000 | -- | | 2025-08-21 | 1.6980 | 1.6980 | 0.41% | | 2025-08-20 | 1.6910 | 1.6910 | 0.42% | | 2025-08-19 | 1.6840 | 1.6840 | 1.26% | | 2025-08-18 | 1.6630 | 1.6630 | 2.02% | | 2025-08-15 | 1.6300 | 1.6300 | -- | | 2025-08-13 | 1.6220 | 1.6220 | 3.38% | | 2025-08-12 | 1.5690 | 1.5690 | -- | | 2025-08-06 | 1.5390 | 1.5390 | 0.59% | | 2025-08-05 | 1.5300 | 1.5300 | -- | | 2025-08-01 | 1.5060 | 1.5060 | -0.53% | | 2025-07-31 | 1.5140 | 1.5140 | 0.00% | | 2025-07-30 | 1.5140 | 1.5140 | 0.26% | | 2025-07-29 | 1.5100 | 1.5100 | 2.30% | | 2025-07-28 | 1.4760 | 1.4760 | 0.27% | | 2025-07-25 | 1.4720 | 1.4720 | -- | | 2025-07-23 | 1.4580 | 1.4580 | -- | | 2025-07-21 | 1.4620 | 1.4620 | 0.21% | | 2025-07-18 | 1.4590 | 1.4590 | 0.27% | | 2025-07-17 | 1.4550 | 1.4550 | 0.76% | | 2025-07-16 | 1.4440 | 1.4440 | 0.07% | | 2025-07-15 | 1.4430 | 1.4430 | 3.44% | | 2025-07-14 | 1.3950 | 1.3950 | -- | | 2025-07-10 | 1.4090 | 1.4090 | -- | | 2025-07-08 | 1.4160 | 1.4160 | -- | | 2025-07-04 | 1.3920 | 1.3920 | 1.31% | | 2025-07-03 | 1.3740 | 1.3740 | -- | | 2025-07-01 | 1.3790 | 1.3790 | -- | | 2025-06-27 | 1.3470 | 1.3470 | -- | | 2025-06-25 | 1.3440 | 1.3440 | -- | | 2025-06-23 | 1.3150 | 1.3150 | -- | | 2025-06-19 | 1.3280 | 1.3280 | -0.45% | | 2025-06-18 | 1.3340 | 1.3340 | -- | | 2025-06-16 | 1.3330 | 1.3330 | 1.29% | | 2025-06-13 | 1.3160 | 1.3160 | -0.53% | | 2025-06-12 | 1.3230 | 1.3230 | 1.07% | | 2025-06-11 | 1.3090 | 1.3090 | 0.77% | | 2025-06-10 | 1.2990 | 1.2990 | -1.52% | | 2025-06-09 | 1.3190 | 1.3190 | -- | | 2025-06-05 | 1.3200 | 1.3200 | 1.77% | | 2025-06-04 | 1.2970 | 1.2970 | -- | | 2025-05-28 | 1.2570 | 1.2570 | 0.08% | | 2025-05-27 | 1.2560 | 1.2560 | -- | | 2025-05-22 | 1.2670 | 1.2670 | -0.24% | | 2025-05-21 | 1.2700 | 1.2700 | -- | | 2025-05-14 | 1.3120 | 1.3120 | -- | | 2025-05-08 | 1.3230 | 1.3230 | -- | | 2025-05-06 | 1.3360 | 1.3360 | 1.75% | | 2025-04-30 | 1.3130 | 1.3130 | -- | | 2025-04-21 | 1.3160 | 1.3160 | 1.70% | | 2025-04-18 | 1.2940 | 1.2940 | -0.54% | | 2025-04-17 | 1.3010 | 1.3010 | 0.77% | | 2025-04-16 | 1.2910 | 1.2910 | -- | | 2025-04-14 | 1.3040 | 1.3040 | -- | | 2025-04-10 | 1.2890 | 1.2890 | 1.42% | | 2025-04-09 | 1.2710 | 1.2710 | 2.75% | | 2025-04-08 | 1.2370 | 1.2370 | -0.32% | | 2025-04-07 | 1.2410 | 1.2410 | -7.80% | | 2025-04-03 | 1.3460 | 1.3460 | -0.88% | | 2025-04-02 | 1.3580 | 1.3580 | -- | | 2025-03-31 | 1.3650 | 1.3650 | -- | | 2025-03-27 | 1.3620 | 1.3620 | -0.07% | | 2025-03-26 | 1.3630 | 1.3630 | -- | | 2025-03-24 | 1.3740 | 1.3740 | 0.00% | | 2025-03-21 | 1.3740 | 1.3740 | -- | | 2025-03-18 | 1.4580 | 1.4580 | 0.55% | | 2025-03-17 | 1.4500 | 1.4500 | -0.68% | | 2025-03-14 | 1.4600 | 1.4600 | 1.74% | | 2025-03-13 | 1.4350 | 1.4350 | -1.44% | | 2025-03-12 | 1.4560 | 1.4560 | -- | | 2025-03-07 | 1.4860 | 1.4860 | -0.73% | | 2025-03-06 | 1.4970 | 1.4970 | 4.91% | | 2025-03-05 | 1.4270 | 1.4270 | -- | | 2025-02-28 | 1.3810 | 1.3810 | -3.22% | | 2025-02-27 | 1.4270 | 1.4270 | -0.97% | | 2025-02-26 | 1.4410 | 1.4410 | -- | | 2025-02-24 | 1.4540 | 1.4540 | -- | | 2025-02-18 | 1.3850 | 1.3850 | -2.74% | | 2025-02-17 | 1.4240 | 1.4240 | 0.56% | | 2025-02-14 | 1.4160 | 1.4160 | -- | | 2025-02-07 | 1.3850 | 1.3850 | 1.17% | | 2025-02-06 | 1.3690 | 1.3690 | 2.32% | | 2025-02-05 | 1.3380 | 1.3380 | -- | | 2025-01-20 | 1.2850 | 1.2850 | 1.10% | | 2025-01-17 | 1.2710 | 1.2710 | -- | | 2025-01-15 | 1.2630 | 1.2630 | -0.94% | | 2025-01-14 | 1.2750 | 1.2750 | 3.83% | | 2025-01-13 | 1.2280 | 1.2280 | -- | | 2025-01-07 | 1.2590 | 1.2590 | -- | | 2025-01-02 | 1.2600 | 1.2600 | -- | | 2024-12-30 | 1.3370 | 1.3370 | -- | | 2024-12-26 | 1.3630 | 1.3630 | -- | | 2024-12-20 | 1.3560 | 1.3560 | 1.12% | | 2024-12-19 | 1.3410 | 1.3410 | 1.21% | | 2024-12-18 | 1.3250 | 1.3250 | 1.38% | | 2024-12-17 | 1.3070 | 1.3070 | -- | | 2024-12-12 | 1.3430 | 1.3430 | -- | | 2024-12-10 | 1.3180 | 1.3180 | 0.69% | | 2024-12-09 | 1.3090 | 1.3090 | -0.30% | | 2024-12-06 | 1.3130 | 1.3130 | 0.61% | | 2024-12-05 | 1.3050 | 1.3050 | 1.08% | | 2024-12-04 | 1.2910 | 1.2910 | -1.07% | | 2024-12-03 | 1.3050 | 1.3050 | -1.14% | | 2024-12-02 | 1.3200 | 1.3200 | 1.38% | | 2024-11-29 | 1.3020 | 1.3020 | 2.04% | | 2024-11-28 | 1.2760 | 1.2760 | -1.16% | | 2024-11-27 | 1.2910 | 1.2910 | 2.70% | | 2024-11-26 | 1.2570 | 1.2570 | -0.71% | | 2024-11-25 | 1.2660 | 1.2660 | -2.01% | | 2024-11-22 | 1.2920 | 1.2920 | -2.93% | | 2024-11-21 | 1.3310 | 1.3310 | 0.23% | | 2024-11-20 | 1.3280 | 1.3280 | 1.61% | | 2024-11-19 | 1.3070 | 1.3070 | 2.11% | | 2024-11-18 | 1.2800 | 1.2800 | -3.83% | | 2024-11-15 | 1.3310 | 1.3310 | -2.85% | | 2024-11-14 | 1.3700 | 1.3700 | -3.25% | | 2024-11-13 | 1.4160 | 1.4160 | 1.94% | | 2024-11-12 | 1.3890 | 1.3890 | -2.11% | | 2024-11-11 | 1.4190 | 1.4190 | 2.83% | | 2024-11-08 | 1.3800 | 1.3800 | 0.88% | | 2024-11-07 | 1.3680 | 1.3680 | 1.86% | | 2024-11-06 | 1.3430 | 1.3430 | -0.89% | | 2024-11-05 | 1.3550 | 1.3550 | 3.28% | | 2024-11-04 | 1.3120 | 1.3120 | 1.55% | | 2024-11-01 | 1.2920 | 1.2920 | -2.42% | | 2024-10-31 | 1.3240 | 1.3240 | -0.60% | | 2024-10-30 | 1.3320 | 1.3320 | 0.68% | | 2024-10-29 | 1.3230 | 1.3230 | -1.56% | | 2024-10-28 | 1.3440 | 1.3440 | -0.44% | | 2024-10-25 | 1.3500 | 1.3500 | 0.22% | | 2024-10-24 | 1.3470 | 1.3470 | -0.44% | | 2024-10-23 | 1.3530 | 1.3530 | -1.60% | | 2024-10-22 | 1.3750 | 1.3750 | 0.51% |
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