近一月兴业中证港股通互联网指数发起式A基金净值查询
查询指定日期范围兴业中证港股通互联网指数发起式A021377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业中证港股通互联网指数发起式A |
0.9929 |
-0.40% |
| 2026-09-14 |
兴业中证港股通互联网指数发起式A |
0.9969 |
-0.07% |
| 2026-09-11 |
兴业中证港股通互联网指数发起式A |
0.9976 |
0.26% |
| 2026-09-10 |
兴业中证港股通互联网指数发起式A |
0.9950 |
-1.93% |
| 2026-09-09 |
兴业中证港股通互联网指数发起式A |
1.0142 |
-1.78% |
| 2026-09-08 |
兴业中证港股通互联网指数发起式A |
1.0323 |
-0.67% |
| 2026-09-07 |
兴业中证港股通互联网指数发起式A |
1.0393 |
-1.21% |
| 2026-09-04 |
兴业中证港股通互联网指数发起式A |
1.0519 |
3.27% |
| 2026-09-03 |
兴业中证港股通互联网指数发起式A |
1.0186 |
-1.49% |
| 2026-09-02 |
兴业中证港股通互联网指数发起式A |
1.0338 |
-0.40% |
| 2026-09-01 |
兴业中证港股通互联网指数发起式A |
1.0380 |
-1.29% |
| 2026-08-31 |
兴业中证港股通互联网指数发起式A |
1.0516 |
-0.31% |
| 2026-08-28 |
兴业中证港股通互联网指数发起式A |
1.0549 |
0.49% |
| 2026-08-27 |
兴业中证港股通互联网指数发起式A |
1.0498 |
-0.80% |
| 2026-08-26 |
兴业中证港股通互联网指数发起式A |
1.0583 |
0.76% |
| 2026-08-25 |
兴业中证港股通互联网指数发起式A |
1.0503 |
0.11% |
| 2026-08-24 |
兴业中证港股通互联网指数发起式A |
1.0491 |
-3.26% |
| 2026-08-21 |
兴业中证港股通互联网指数发起式A |
1.0845 |
0.88% |
| 2026-08-20 |
兴业中证港股通互联网指数发起式A |
1.0750 |
-0.60% |
| 2026-08-19 |
兴业中证港股通互联网指数发起式A |
1.0815 |
0.06% |
| 2026-08-18 |
兴业中证港股通互联网指数发起式A |
1.0809 |
-0.37% |
| 2026-08-17 |
兴业中证港股通互联网指数发起式A |
1.0849 |
1.01% |
