近一季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% |
| 2026-08-14 |
兴业中证港股通互联网指数发起式C |
1.0481 |
-1.19% |
| 2026-08-13 |
兴业中证港股通互联网指数发起式C |
1.0606 |
-1.56% |
| 2026-08-12 |
兴业中证港股通互联网指数发起式C |
1.0771 |
-1.98% |
| 2026-08-11 |
兴业中证港股通互联网指数发起式C |
1.0984 |
-1.61% |
| 2026-08-10 |
兴业中证港股通互联网指数发起式C |
1.1161 |
1.49% |
| 2026-08-07 |
兴业中证港股通互联网指数发起式C |
1.0997 |
-0.01% |
| 2026-08-06 |
兴业中证港股通互联网指数发起式C |
1.0998 |
-2.24% |
| 2026-08-05 |
兴业中证港股通互联网指数发起式C |
1.1244 |
0.33% |
| 2026-08-04 |
兴业中证港股通互联网指数发起式C |
1.1207 |
0.15% |
| 2026-08-03 |
兴业中证港股通互联网指数发起式C |
1.1190 |
2.03% |
| 2026-07-31 |
兴业中证港股通互联网指数发起式C |
1.0967 |
0.63% |
| 2026-07-30 |
兴业中证港股通互联网指数发起式C |
1.0898 |
-0.47% |
| 2026-07-29 |
兴业中证港股通互联网指数发起式C |
1.0950 |
3.35% |
| 2026-07-28 |
兴业中证港股通互联网指数发起式C |
1.0595 |
1.16% |
| 2026-07-27 |
兴业中证港股通互联网指数发起式C |
1.0474 |
2.26% |
| 2026-07-24 |
兴业中证港股通互联网指数发起式C |
1.0243 |
-2.22% |
| 2026-07-23 |
兴业中证港股通互联网指数发起式C |
1.0476 |
0.89% |
| 2026-07-22 |
兴业中证港股通互联网指数发起式C |
1.0384 |
-3.64% |
| 2026-07-21 |
兴业中证港股通互联网指数发起式C |
1.0762 |
-0.19% |
| 2026-07-20 |
兴业中证港股通互联网指数发起式C |
1.0782 |
3.03% |
| 2026-07-17 |
兴业中证港股通互联网指数发起式C |
1.0465 |
-3.78% |
| 2026-07-16 |
兴业中证港股通互联网指数发起式C |
1.0876 |
3.54% |
| 2026-07-15 |
兴业中证港股通互联网指数发起式C |
1.0504 |
1.83% |
| 2026-07-14 |
兴业中证港股通互联网指数发起式C |
1.0315 |
0.47% |
| 2026-07-13 |
兴业中证港股通互联网指数发起式C |
1.0267 |
-1.47% |
| 2026-07-10 |
兴业中证港股通互联网指数发起式C |
1.0420 |
0.78% |
| 2026-07-09 |
兴业中证港股通互联网指数发起式C |
1.0339 |
-1.76% |
| 2026-07-08 |
兴业中证港股通互联网指数发起式C |
1.0521 |
6.34% |
| 2026-07-07 |
兴业中证港股通互联网指数发起式C |
0.9894 |
-0.44% |
| 2026-07-06 |
兴业中证港股通互联网指数发起式C |
0.9938 |
2.34% |
| 2026-07-03 |
兴业中证港股通互联网指数发起式C |
0.9711 |
1.41% |
| 2026-07-02 |
兴业中证港股通互联网指数发起式C |
0.9576 |
2.11% |
| 2026-07-01 |
兴业中证港股通互联网指数发起式C |
0.9378 |
-0.07% |
| 2026-06-30 |
兴业中证港股通互联网指数发起式C |
0.9385 |
-0.16% |
| 2026-06-29 |
兴业中证港股通互联网指数发起式C |
0.9400 |
3.46% |
| 2026-06-26 |
兴业中证港股通互联网指数发起式C |
0.9086 |
-3.38% |
| 2026-06-25 |
兴业中证港股通互联网指数发起式C |
0.9404 |
-2.09% |
| 2026-06-24 |
兴业中证港股通互联网指数发起式C |
0.9601 |
0.05% |
| 2026-06-23 |
兴业中证港股通互联网指数发起式C |
0.9596 |
-3.20% |
| 2026-06-22 |
兴业中证港股通互联网指数发起式C |
0.9913 |
-1.89% |
| 2026-06-18 |
兴业中证港股通互联网指数发起式C |
1.0100 |
-2.04% |
| 2026-06-17 |
兴业中证港股通互联网指数发起式C |
1.0306 |
-0.64% |
