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 |
| 2026-09-16 |
兴业中证港股通互联网指数发起式C |
0.9604 |
-0.88% |
| 2026-09-15 |
兴业中证港股通互联网指数发起式C |
0.9689 |
-0.40% |
| 2026-09-14 |
兴业中证港股通互联网指数发起式C |
0.9728 |
-0.07% |
| 2026-09-11 |
兴业中证港股通互联网指数发起式C |
0.9735 |
0.27% |
| 2026-09-10 |
兴业中证港股通互联网指数发起式C |
0.9709 |
-1.94% |
| 2026-09-09 |
兴业中证港股通互联网指数发起式C |
0.9897 |
-1.79% |
| 2026-09-08 |
兴业中证港股通互联网指数发起式C |
1.0074 |
-0.67% |
| 2026-09-07 |
兴业中证港股通互联网指数发起式C |
1.0142 |
-1.21% |
| 2026-09-04 |
兴业中证港股通互联网指数发起式C |
1.0265 |
3.27% |
| 2026-09-03 |
兴业中证港股通互联网指数发起式C |
0.9940 |
-1.50% |
| 2026-09-02 |
兴业中证港股通互联网指数发起式C |
1.0089 |
-0.39% |
| 2026-09-01 |
兴业中证港股通互联网指数发起式C |
1.0129 |
-1.30% |
| 2026-08-31 |
兴业中证港股通互联网指数发起式C |
1.0262 |
-0.31% |
| 2026-08-28 |
兴业中证港股通互联网指数发起式C |
1.0294 |
0.49% |
| 2026-08-27 |
兴业中证港股通互联网指数发起式C |
1.0244 |
-0.81% |
| 2026-08-26 |
兴业中证港股通互联网指数发起式C |
1.0327 |
0.75% |
| 2026-08-25 |
兴业中证港股通互联网指数发起式C |
1.0250 |
0.12% |
| 2026-08-24 |
兴业中证港股通互联网指数发起式C |
1.0238 |
-3.26% |
| 2026-08-21 |
兴业中证港股通互联网指数发起式C |
1.0583 |
0.89% |
| 2026-08-20 |
兴业中证港股通互联网指数发起式C |
1.0490 |
-0.61% |
| 2026-08-19 |
兴业中证港股通互联网指数发起式C |
1.0554 |
0.05% |
| 2026-08-18 |
兴业中证港股通互联网指数发起式C |
1.0549 |
-0.36% |
| 2026-08-17 |
兴业中证港股通互联网指数发起式C |
1.0587 |
1.01% |
