近一月兴业中证港股通互联网指数发起式C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C021378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业中证港股通互联网指数发起式C |
1.4819 |
1.02% |
| 2025-12-16 |
兴业中证港股通互联网指数发起式C |
1.4670 |
-1.91% |
| 2025-12-15 |
兴业中证港股通互联网指数发起式C |
1.4955 |
-1.97% |
| 2025-12-12 |
兴业中证港股通互联网指数发起式C |
1.5255 |
2.03% |
| 2025-12-11 |
兴业中证港股通互联网指数发起式C |
1.4952 |
-0.92% |
| 2025-12-10 |
兴业中证港股通互联网指数发起式C |
1.5091 |
0.20% |
| 2025-12-09 |
兴业中证港股通互联网指数发起式C |
1.5061 |
-1.38% |
| 2025-12-08 |
兴业中证港股通互联网指数发起式C |
1.5272 |
-0.57% |
| 2025-12-05 |
兴业中证港股通互联网指数发起式C |
1.5359 |
0.74% |
| 2025-12-04 |
兴业中证港股通互联网指数发起式C |
1.5246 |
1.13% |
| 2025-12-03 |
兴业中证港股通互联网指数发起式C |
1.5075 |
-1.74% |
| 2025-12-02 |
兴业中证港股通互联网指数发起式C |
1.5337 |
-0.85% |
| 2025-12-01 |
兴业中证港股通互联网指数发起式C |
1.5468 |
0.45% |
| 2025-11-28 |
兴业中证港股通互联网指数发起式C |
1.5399 |
-0.08% |
| 2025-11-27 |
兴业中证港股通互联网指数发起式C |
1.5411 |
-0.80% |
| 2025-11-26 |
兴业中证港股通互联网指数发起式C |
1.5535 |
-0.25% |
| 2025-11-25 |
兴业中证港股通互联网指数发起式C |
1.5574 |
1.47% |
| 2025-11-24 |
兴业中证港股通互联网指数发起式C |
1.5348 |
2.80% |
| 2025-11-21 |
兴业中证港股通互联网指数发起式C |
1.4930 |
-2.48% |
| 2025-11-20 |
兴业中证港股通互联网指数发起式C |
1.5309 |
-0.36% |
| 2025-11-19 |
兴业中证港股通互联网指数发起式C |
1.5364 |
-0.90% |
| 2025-11-18 |
兴业中证港股通互联网指数发起式C |
1.5504 |
-1.67% |
