近一季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 |
| 2026-09-16 |
兴业中证港股通互联网指数发起式A |
0.9842 |
-0.88% |
| 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% |
| 2026-08-14 |
兴业中证港股通互联网指数发起式A |
1.0740 |
-1.20% |
| 2026-08-13 |
兴业中证港股通互联网指数发起式A |
1.0869 |
-1.55% |
| 2026-08-12 |
兴业中证港股通互联网指数发起式A |
1.1037 |
-1.98% |
| 2026-08-11 |
兴业中证港股通互联网指数发起式A |
1.1255 |
-1.62% |
| 2026-08-10 |
兴业中证港股通互联网指数发起式A |
1.1437 |
1.49% |
| 2026-08-07 |
兴业中证港股通互联网指数发起式A |
1.1269 |
0.00% |
| 2026-08-06 |
兴业中证港股通互联网指数发起式A |
1.1269 |
-2.25% |
| 2026-08-05 |
兴业中证港股通互联网指数发起式A |
1.1522 |
0.33% |
| 2026-08-04 |
兴业中证港股通互联网指数发起式A |
1.1484 |
0.15% |
| 2026-08-03 |
兴业中证港股通互联网指数发起式A |
1.1467 |
2.04% |
| 2026-07-31 |
兴业中证港股通互联网指数发起式A |
1.1238 |
0.64% |
| 2026-07-30 |
兴业中证港股通互联网指数发起式A |
1.1167 |
-0.47% |
| 2026-07-29 |
兴业中证港股通互联网指数发起式A |
1.1220 |
3.34% |
| 2026-07-28 |
兴业中证港股通互联网指数发起式A |
1.0857 |
1.16% |
| 2026-07-27 |
兴业中证港股通互联网指数发起式A |
1.0733 |
2.26% |
| 2026-07-24 |
兴业中证港股通互联网指数发起式A |
1.0496 |
-2.22% |
| 2026-07-23 |
兴业中证港股通互联网指数发起式A |
1.0734 |
0.88% |
| 2026-07-22 |
兴业中证港股通互联网指数发起式A |
1.0640 |
-3.65% |
| 2026-07-21 |
兴业中证港股通互联网指数发起式A |
1.1028 |
-0.17% |
| 2026-07-20 |
兴业中证港股通互联网指数发起式A |
1.1047 |
3.02% |
| 2026-07-17 |
兴业中证港股通互联网指数发起式A |
1.0723 |
-3.78% |
| 2026-07-16 |
兴业中证港股通互联网指数发起式A |
1.1144 |
3.54% |
| 2026-07-15 |
兴业中证港股通互联网指数发起式A |
1.0763 |
1.84% |
| 2026-07-14 |
兴业中证港股通互联网指数发起式A |
1.0569 |
0.47% |
| 2026-07-13 |
兴业中证港股通互联网指数发起式A |
1.0520 |
-1.47% |
| 2026-07-10 |
兴业中证港股通互联网指数发起式A |
1.0677 |
0.78% |
| 2026-07-09 |
兴业中证港股通互联网指数发起式A |
1.0594 |
-1.76% |
| 2026-07-08 |
兴业中证港股通互联网指数发起式A |
1.0780 |
6.33% |
| 2026-07-07 |
兴业中证港股通互联网指数发起式A |
1.0138 |
-0.44% |
| 2026-07-06 |
兴业中证港股通互联网指数发起式A |
1.0183 |
2.34% |
| 2026-07-03 |
兴业中证港股通互联网指数发起式A |
0.9950 |
1.42% |
| 2026-07-02 |
兴业中证港股通互联网指数发起式A |
0.9811 |
2.11% |
| 2026-07-01 |
兴业中证港股通互联网指数发起式A |
0.9608 |
-0.07% |
| 2026-06-30 |
兴业中证港股通互联网指数发起式A |
0.9615 |
-0.17% |
| 2026-06-29 |
兴业中证港股通互联网指数发起式A |
0.9631 |
3.46% |
| 2026-06-26 |
兴业中证港股通互联网指数发起式A |
0.9309 |
-3.38% |
| 2026-06-25 |
兴业中证港股通互联网指数发起式A |
0.9635 |
-2.10% |
| 2026-06-24 |
兴业中证港股通互联网指数发起式A |
0.9837 |
0.06% |
| 2026-06-23 |
兴业中证港股通互联网指数发起式A |
0.9831 |
-3.20% |
| 2026-06-22 |
兴业中证港股通互联网指数发起式A |
1.0156 |
-1.89% |
| 2026-06-18 |
兴业中证港股通互联网指数发起式A |
1.0348 |
-2.04% |
| 2026-06-17 |
兴业中证港股通互联网指数发起式A |
1.0559 |
-0.63% |
