今年以来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% |
| 2026-06-16 |
兴业中证港股通互联网指数发起式A |
1.0626 |
-2.74% |
| 2026-06-15 |
兴业中证港股通互联网指数发起式A |
1.0917 |
0.04% |
| 2026-06-12 |
兴业中证港股通互联网指数发起式A |
1.0913 |
1.27% |
| 2026-06-11 |
兴业中证港股通互联网指数发起式A |
1.0776 |
-1.74% |
| 2026-06-10 |
兴业中证港股通互联网指数发起式A |
1.0964 |
0.05% |
| 2026-06-09 |
兴业中证港股通互联网指数发起式A |
1.0959 |
-0.01% |
| 2026-06-08 |
兴业中证港股通互联网指数发起式A |
1.0960 |
-2.51% |
| 2026-06-05 |
兴业中证港股通互联网指数发起式A |
1.1242 |
-0.51% |
| 2026-06-04 |
兴业中证港股通互联网指数发起式A |
1.1300 |
-1.94% |
| 2026-06-03 |
兴业中证港股通互联网指数发起式A |
1.1519 |
-4.05% |
| 2026-06-02 |
兴业中证港股通互联网指数发起式A |
1.1985 |
4.92% |
| 2026-06-01 |
兴业中证港股通互联网指数发起式A |
1.1423 |
3.51% |
| 2026-05-29 |
兴业中证港股通互联网指数发起式A |
1.1036 |
-0.04% |
| 2026-05-28 |
兴业中证港股通互联网指数发起式A |
1.1040 |
-2.14% |
| 2026-05-27 |
兴业中证港股通互联网指数发起式A |
1.1276 |
-1.60% |
| 2026-05-26 |
兴业中证港股通互联网指数发起式A |
1.1459 |
-0.88% |
| 2026-05-25 |
兴业中证港股通互联网指数发起式A |
1.1561 |
-0.06% |
| 2026-05-22 |
兴业中证港股通互联网指数发起式A |
1.1568 |
0.28% |
| 2026-05-21 |
兴业中证港股通互联网指数发起式A |
1.1536 |
-2.71% |
| 2026-05-20 |
兴业中证港股通互联网指数发起式A |
1.1857 |
-1.47% |
| 2026-05-19 |
兴业中证港股通互联网指数发起式A |
1.2031 |
0.36% |
| 2026-05-18 |
兴业中证港股通互联网指数发起式A |
1.1988 |
-1.24% |
| 2026-05-15 |
兴业中证港股通互联网指数发起式A |
1.2139 |
-2.97% |
| 2026-05-14 |
兴业中证港股通互联网指数发起式A |
1.2499 |
0.20% |
| 2026-05-13 |
兴业中证港股通互联网指数发起式A |
1.2474 |
0.48% |
| 2026-05-12 |
兴业中证港股通互联网指数发起式A |
1.2415 |
-1.12% |
| 2026-05-11 |
兴业中证港股通互联网指数发起式A |
1.2556 |
-1.29% |
| 2026-05-08 |
兴业中证港股通互联网指数发起式A |
1.2718 |
0.59% |
| 2026-04-30 |
兴业中证港股通互联网指数发起式A |
1.2004 |
-1.91% |
| 2026-04-29 |
兴业中证港股通互联网指数发起式A |
1.2233 |
2.11% |
| 2026-04-28 |
兴业中证港股通互联网指数发起式A |
1.1980 |
-2.24% |
| 2026-04-27 |
兴业中证港股通互联网指数发起式A |
1.2248 |
-1.28% |
| 2026-04-24 |
兴业中证港股通互联网指数发起式A |
1.2405 |
-0.15% |
| 2026-04-23 |
兴业中证港股通互联网指数发起式A |
1.2424 |
-1.29% |
| 2026-04-22 |
兴业中证港股通互联网指数发起式A |
1.2586 |
-2.44% |
| 2026-04-21 |
兴业中证港股通互联网指数发起式A |
1.2893 |
-0.47% |
| 2026-04-20 |
兴业中证港股通互联网指数发起式A |
1.2954 |
0.78% |
| 2026-04-17 |
兴业中证港股通互联网指数发起式A |
1.2854 |
-0.97% |
| 2026-04-16 |
兴业中证港股通互联网指数发起式A |
1.2980 |
3.42% |
| 2026-04-15 |
兴业中证港股通互联网指数发起式A |
1.2551 |
1.24% |
| 2026-04-14 |
兴业中证港股通互联网指数发起式A |
1.2397 |
0.90% |
| 2026-04-13 |
兴业中证港股通互联网指数发起式A |
1.2286 |
-1.74% |
| 2026-04-10 |
兴业中证港股通互联网指数发起式A |
1.2500 |
0.06% |
| 2026-04-09 |
兴业中证港股通互联网指数发起式A |
1.2492 |
-2.22% |
| 2026-04-08 |
兴业中证港股通互联网指数发起式A |
1.2769 |
5.65% |
| 2026-04-07 |
兴业中证港股通互联网指数发起式A |
1.2086 |
-0.10% |
| 2026-04-03 |
兴业中证港股通互联网指数发起式A |
1.2098 |
0.07% |
| 2026-04-02 |
兴业中证港股通互联网指数发起式A |
1.2089 |
-2.23% |
| 2026-04-01 |
兴业中证港股通互联网指数发起式A |
1.2365 |
1.86% |
| 2026-03-31 |
兴业中证港股通互联网指数发起式A |
1.2139 |
-1.16% |
| 2026-03-30 |
兴业中证港股通互联网指数发起式A |
1.2282 |
-1.96% |
| 2026-03-27 |
兴业中证港股通互联网指数发起式A |
1.2523 |
0.27% |
| 2026-03-26 |
兴业中证港股通互联网指数发起式A |
1.2489 |
-2.63% |
| 2026-03-25 |
兴业中证港股通互联网指数发起式A |
1.2818 |
2.21% |
| 2026-03-24 |
兴业中证港股通互联网指数发起式A |
1.2541 |
2.18% |
| 2026-03-23 |
兴业中证港股通互联网指数发起式A |
1.2274 |
-3.08% |
| 2026-03-20 |
兴业中证港股通互联网指数发起式A |
1.2664 |
-3.58% |
| 2026-03-19 |
兴业中证港股通互联网指数发起式A |
1.3118 |
-2.43% |
| 2026-03-18 |
兴业中证港股通互联网指数发起式A |
1.3445 |
0.69% |
| 2026-03-17 |
兴业中证港股通互联网指数发起式A |
1.3353 |
-0.05% |
| 2026-03-16 |
兴业中证港股通互联网指数发起式A |
1.3360 |
2.21% |
| 2026-03-13 |
兴业中证港股通互联网指数发起式A |
1.3071 |
-0.62% |
| 2026-03-12 |
兴业中证港股通互联网指数发起式A |
1.3152 |
-1.15% |
| 2026-03-11 |
兴业中证港股通互联网指数发起式A |
1.3305 |
-0.77% |
| 2026-03-10 |
兴业中证港股通互联网指数发起式A |
1.3408 |
2.09% |
| 2026-03-09 |
兴业中证港股通互联网指数发起式A |
1.3134 |
0.44% |
| 2026-03-06 |
兴业中证港股通互联网指数发起式A |
1.3076 |
2.42% |
| 2026-03-05 |
兴业中证港股通互联网指数发起式A |
1.2767 |
-1.15% |
| 2026-03-04 |
兴业中证港股通互联网指数发起式A |
1.2915 |
-0.68% |
| 2026-03-03 |
兴业中证港股通互联网指数发起式A |
1.3004 |
-2.23% |
| 2026-03-02 |
兴业中证港股通互联网指数发起式A |
1.3300 |
-4.01% |
| 2026-02-27 |
兴业中证港股通互联网指数发起式A |
1.3833 |
0.48% |
| 2026-02-26 |
兴业中证港股通互联网指数发起式A |
1.3767 |
-2.56% |
| 2026-02-25 |
兴业中证港股通互联网指数发起式A |
1.4119 |
-0.40% |
| 2026-02-24 |
兴业中证港股通互联网指数发起式A |
1.4175 |
-3.38% |
| 2026-02-13 |
兴业中证港股通互联网指数发起式A |
1.4654 |
-1.19% |
| 2026-02-12 |
兴业中证港股通互联网指数发起式A |
1.4831 |
-1.50% |
| 2026-02-11 |
兴业中证港股通互联网指数发起式A |
1.5054 |
0.92% |
| 2026-02-10 |
兴业中证港股通互联网指数发起式A |
1.4917 |
0.03% |
| 2026-02-09 |
兴业中证港股通互联网指数发起式A |
1.4913 |
1.49% |
| 2026-02-06 |
兴业中证港股通互联网指数发起式A |
1.4694 |
-1.72% |
| 2026-02-05 |
兴业中证港股通互联网指数发起式A |
1.4947 |
0.91% |
| 2026-02-04 |
兴业中证港股通互联网指数发起式A |
1.4812 |
-2.44% |
| 2026-02-03 |
兴业中证港股通互联网指数发起式A |
1.5174 |
-1.35% |
| 2026-02-02 |
兴业中证港股通互联网指数发起式A |
1.5379 |
-2.55% |
| 2026-01-30 |
兴业中证港股通互联网指数发起式A |
1.5782 |
-2.54% |
| 2026-01-29 |
兴业中证港股通互联网指数发起式A |
1.6194 |
0.18% |
| 2026-01-28 |
兴业中证港股通互联网指数发起式A |
1.6165 |
1.83% |
| 2026-01-27 |
兴业中证港股通互联网指数发起式A |
1.5875 |
0.74% |
| 2026-01-26 |
兴业中证港股通互联网指数发起式A |
1.5758 |
-0.91% |
| 2026-01-23 |
兴业中证港股通互联网指数发起式A |
1.5902 |
0.59% |
| 2026-01-22 |
兴业中证港股通互联网指数发起式A |
1.5809 |
-0.18% |
| 2026-01-21 |
兴业中证港股通互联网指数发起式A |
1.5837 |
1.09% |
| 2026-01-20 |
兴业中证港股通互联网指数发起式A |
1.5666 |
-0.95% |
| 2026-01-19 |
兴业中证港股通互联网指数发起式A |
1.5816 |
-2.19% |
| 2026-01-16 |
兴业中证港股通互联网指数发起式A |
1.6163 |
-0.66% |
| 2026-01-15 |
兴业中证港股通互联网指数发起式A |
1.6270 |
-1.68% |
| 2026-01-14 |
兴业中证港股通互联网指数发起式A |
1.6544 |
1.64% |
| 2026-01-13 |
兴业中证港股通互联网指数发起式A |
1.6277 |
0.28% |
| 2026-01-12 |
兴业中证港股通互联网指数发起式A |
1.6232 |
4.69% |
| 2026-01-09 |
兴业中证港股通互联网指数发起式A |
1.5505 |
1.06% |
| 2026-01-08 |
兴业中证港股通互联网指数发起式A |
1.5342 |
-0.81% |
| 2026-01-07 |
兴业中证港股通互联网指数发起式A |
1.5468 |
-1.42% |
| 2026-01-06 |
兴业中证港股通互联网指数发起式A |
1.5687 |
1.12% |
| 2026-01-05 |
兴业中证港股通互联网指数发起式A |
1.5514 |
3.74% |
