近一年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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
兴业中证港股通互联网指数发起式C |
1.5767 |
-0.67% |
| 2025-11-14 |
兴业中证港股通互联网指数发起式C |
1.5873 |
-2.03% |
| 2025-11-13 |
兴业中证港股通互联网指数发起式C |
1.6202 |
0.76% |
| 2025-11-12 |
兴业中证港股通互联网指数发起式C |
1.6080 |
-0.02% |
| 2025-11-11 |
兴业中证港股通互联网指数发起式C |
1.6083 |
-0.21% |
| 2025-11-10 |
兴业中证港股通互联网指数发起式C |
1.6117 |
1.95% |
| 2025-11-07 |
兴业中证港股通互联网指数发起式C |
1.5809 |
-2.56% |
| 2025-11-06 |
兴业中证港股通互联网指数发起式C |
1.6213 |
1.52% |
| 2025-11-05 |
兴业中证港股通互联网指数发起式C |
1.5971 |
-0.71% |
| 2025-11-04 |
兴业中证港股通互联网指数发起式C |
1.6086 |
-2.11% |
| 2025-11-03 |
兴业中证港股通互联网指数发起式C |
1.6433 |
0.92% |
| 2025-10-31 |
兴业中证港股通互联网指数发起式C |
1.6284 |
-1.65% |
| 2025-10-30 |
兴业中证港股通互联网指数发起式C |
1.6558 |
-0.42% |
| 2025-10-29 |
兴业中证港股通互联网指数发起式C |
1.6628 |
-0.03% |
| 2025-10-28 |
兴业中证港股通互联网指数发起式C |
1.6633 |
-1.15% |
| 2025-10-27 |
兴业中证港股通互联网指数发起式C |
1.6827 |
1.73% |
| 2025-10-24 |
兴业中证港股通互联网指数发起式C |
1.6541 |
0.98% |
| 2025-10-23 |
兴业中证港股通互联网指数发起式C |
1.6380 |
0.47% |
| 2025-10-22 |
兴业中证港股通互联网指数发起式C |
1.6304 |
-1.34% |
| 2025-10-21 |
兴业中证港股通互联网指数发起式C |
1.6526 |
0.98% |
| 2025-10-20 |
兴业中证港股通互联网指数发起式C |
1.6366 |
2.61% |
| 2025-10-17 |
兴业中证港股通互联网指数发起式C |
1.5949 |
-3.69% |
| 2025-10-16 |
兴业中证港股通互联网指数发起式C |
1.6560 |
-0.99% |
| 2025-10-15 |
兴业中证港股通互联网指数发起式C |
1.6725 |
2.51% |
| 2025-10-14 |
兴业中证港股通互联网指数发起式C |
1.6316 |
-3.32% |
| 2025-10-13 |
兴业中证港股通互联网指数发起式C |
1.6876 |
-1.81% |
| 2025-10-10 |
兴业中证港股通互联网指数发起式C |
1.7187 |
-3.21% |
| 2025-10-09 |
兴业中证港股通互联网指数发起式C |
1.7757 |
-1.55% |
| 2025-09-30 |
兴业中证港股通互联网指数发起式C |
1.8037 |
1.74% |
| 2025-09-29 |
兴业中证港股通互联网指数发起式C |
1.7729 |
2.02% |
| 2025-09-26 |
兴业中证港股通互联网指数发起式C |
1.7378 |
-3.48% |
| 2025-09-25 |
兴业中证港股通互联网指数发起式C |
1.8005 |
0.38% |
| 2025-09-24 |
兴业中证港股通互联网指数发起式C |
1.7937 |
2.49% |
| 2025-09-23 |
兴业中证港股通互联网指数发起式C |
1.7502 |
-1.12% |
| 2025-09-22 |
兴业中证港股通互联网指数发起式C |
1.7701 |
-0.60% |
| 2025-09-19 |
兴业中证港股通互联网指数发起式C |
1.7807 |
0.23% |
| 2025-09-18 |
兴业中证港股通互联网指数发起式C |
1.7766 |
-0.96% |
| 2025-09-17 |
兴业中证港股通互联网指数发起式C |
1.7939 |
3.58% |
| 2025-09-16 |
兴业中证港股通互联网指数发起式C |
1.7319 |
-0.48% |
| 2025-09-15 |
兴业中证港股通互联网指数发起式C |
1.7402 |
0.46% |
| 2025-09-12 |
兴业中证港股通互联网指数发起式C |
1.7322 |
1.92% |
| 2025-09-11 |
兴业中证港股通互联网指数发起式C |
1.6995 |
-0.30% |
| 2025-09-10 |
兴业中证港股通互联网指数发起式C |
1.7046 |
1.14% |
| 2025-09-09 |
兴业中证港股通互联网指数发起式C |
1.6854 |
1.90% |
| 2025-09-08 |
兴业中证港股通互联网指数发起式C |
1.6539 |
0.61% |
| 2025-09-05 |
兴业中证港股通互联网指数发起式C |
1.6439 |
1.32% |
| 2025-09-04 |
兴业中证港股通互联网指数发起式C |
1.6225 |
-1.48% |
| 2025-09-03 |
兴业中证港股通互联网指数发起式C |
1.6468 |
-0.10% |
| 2025-09-02 |
兴业中证港股通互联网指数发起式C |
1.6485 |
-1.25% |
| 2025-09-01 |
兴业中证港股通互联网指数发起式C |
1.6693 |
2.92% |
| 2025-08-29 |
兴业中证港股通互联网指数发起式C |
1.6220 |
0.28% |
| 2025-08-28 |
兴业中证港股通互联网指数发起式C |
1.6175 |
-2.06% |
| 2025-08-27 |
兴业中证港股通互联网指数发起式C |
1.6516 |
-1.07% |
| 2025-08-26 |
兴业中证港股通互联网指数发起式C |
1.6694 |
-0.48% |
| 2025-08-25 |
兴业中证港股通互联网指数发起式C |
1.6775 |
2.32% |
| 2025-08-22 |
兴业中证港股通互联网指数发起式C |
1.6394 |
1.54% |
| 2025-08-21 |
兴业中证港股通互联网指数发起式C |
1.6145 |
-0.85% |
| 2025-08-20 |
兴业中证港股通互联网指数发起式C |
1.6284 |
-0.51% |
| 2025-08-19 |
兴业中证港股通互联网指数发起式C |
1.6367 |
-0.46% |
| 2025-08-18 |
兴业中证港股通互联网指数发起式C |
1.6442 |
1.21% |
| 2025-08-15 |
兴业中证港股通互联网指数发起式C |
1.6246 |
0.56% |
| 2025-08-14 |
兴业中证港股通互联网指数发起式C |
1.6155 |
-0.09% |
| 2025-08-13 |
兴业中证港股通互联网指数发起式C |
1.6169 |
3.62% |
| 2025-08-12 |
兴业中证港股通互联网指数发起式C |
1.5604 |
-0.87% |
| 2025-08-11 |
兴业中证港股通互联网指数发起式C |
1.5741 |
0.10% |
| 2025-08-08 |
兴业中证港股通互联网指数发起式C |
1.5726 |
-1.01% |
| 2025-08-07 |
兴业中证港股通互联网指数发起式C |
1.5887 |
-0.38% |
| 2025-08-06 |
兴业中证港股通互联网指数发起式C |
1.5948 |
0.37% |
| 2025-08-05 |
兴业中证港股通互联网指数发起式C |
1.5890 |
0.71% |
| 2025-08-04 |
兴业中证港股通互联网指数发起式C |
1.5778 |
1.48% |
| 2025-08-01 |
兴业中证港股通互联网指数发起式C |
1.5548 |
-1.37% |
| 2025-07-31 |
兴业中证港股通互联网指数发起式C |
1.5764 |
-0.25% |
| 2025-07-30 |
兴业中证港股通互联网指数发起式C |
1.5804 |
-0.97% |
| 2025-07-29 |
兴业中证港股通互联网指数发起式C |
1.5959 |
-0.16% |
| 2025-07-28 |
兴业中证港股通互联网指数发起式C |
1.5985 |
-0.37% |
| 2025-07-25 |
兴业中证港股通互联网指数发起式C |
1.6044 |
-1.37% |
| 2025-07-24 |
兴业中证港股通互联网指数发起式C |
1.6267 |
0.69% |
| 2025-07-23 |
兴业中证港股通互联网指数发起式C |
1.6155 |
2.12% |
| 2025-07-22 |
兴业中证港股通互联网指数发起式C |
1.5820 |
-0.85% |
| 2025-07-21 |
兴业中证港股通互联网指数发起式C |
1.5955 |
0.32% |
| 2025-07-18 |
兴业中证港股通互联网指数发起式C |
1.5904 |
2.40% |
| 2025-07-17 |
兴业中证港股通互联网指数发起式C |
1.5532 |
0.07% |
| 2025-07-16 |
兴业中证港股通互联网指数发起式C |
1.5521 |
-0.38% |
| 2025-07-15 |
兴业中证港股通互联网指数发起式C |
1.5580 |
3.31% |
| 2025-07-14 |
兴业中证港股通互联网指数发起式C |
1.5081 |
1.07% |
| 2025-07-11 |
兴业中证港股通互联网指数发起式C |
1.4921 |
0.55% |
| 2025-07-10 |
兴业中证港股通互联网指数发起式C |
1.4839 |
0.03% |
| 2025-07-09 |
兴业中证港股通互联网指数发起式C |
1.4835 |
-1.21% |
| 2025-07-08 |
兴业中证港股通互联网指数发起式C |
1.5017 |
1.86% |
| 2025-07-07 |
兴业中证港股通互联网指数发起式C |
1.4743 |
0.03% |
| 2025-07-04 |
兴业中证港股通互联网指数发起式C |
1.4739 |
-0.24% |
| 2025-07-03 |
兴业中证港股通互联网指数发起式C |
1.4774 |
-1.29% |
| 2025-07-02 |
兴业中证港股通互联网指数发起式C |
1.4967 |
-0.88% |
| 2025-07-01 |
兴业中证港股通互联网指数发起式C |
1.5100 |
-0.07% |
| 2025-06-30 |
兴业中证港股通互联网指数发起式C |
1.5111 |
-0.57% |
| 2025-06-27 |
兴业中证港股通互联网指数发起式C |
1.5198 |
0.84% |
| 2025-06-26 |
兴业中证港股通互联网指数发起式C |
1.5071 |
-0.51% |
| 2025-06-25 |
兴业中证港股通互联网指数发起式C |
1.5148 |
0.86% |
| 2025-06-24 |
兴业中证港股通互联网指数发起式C |
1.5019 |
2.09% |
| 2025-06-23 |
兴业中证港股通互联网指数发起式C |
1.4712 |
0.64% |
| 2025-06-20 |
兴业中证港股通互联网指数发起式C |
1.4619 |
0.75% |
| 2025-06-19 |
兴业中证港股通互联网指数发起式C |
1.4510 |
-2.68% |
| 2025-06-18 |
兴业中证港股通互联网指数发起式C |
1.4910 |
-1.15% |
| 2025-06-17 |
兴业中证港股通互联网指数发起式C |
1.5083 |
-0.25% |
| 2025-06-16 |
兴业中证港股通互联网指数发起式C |
1.5121 |
2.13% |
| 2025-06-13 |
兴业中证港股通互联网指数发起式C |
1.4805 |
-1.45% |
| 2025-06-12 |
兴业中证港股通互联网指数发起式C |
1.5023 |
-0.91% |
| 2025-06-11 |
兴业中证港股通互联网指数发起式C |
1.5161 |
1.03% |
| 2025-06-10 |
兴业中证港股通互联网指数发起式C |
1.5006 |
-0.64% |
| 2025-06-09 |
兴业中证港股通互联网指数发起式C |
1.5102 |
2.82% |
| 2025-06-06 |
兴业中证港股通互联网指数发起式C |
1.4688 |
-1.00% |
| 2025-06-05 |
兴业中证港股通互联网指数发起式C |
1.4836 |
2.14% |
| 2025-06-04 |
兴业中证港股通互联网指数发起式C |
1.4525 |
0.82% |
| 2025-06-03 |
兴业中证港股通互联网指数发起式C |
1.4407 |
0.40% |
| 2025-05-30 |
兴业中证港股通互联网指数发起式C |
1.4350 |
-2.65% |
| 2025-05-29 |
兴业中证港股通互联网指数发起式C |
1.4740 |
2.16% |
| 2025-05-28 |
兴业中证港股通互联网指数发起式C |
1.4428 |
-0.54% |
| 2025-05-27 |
兴业中证港股通互联网指数发起式C |
1.4507 |
1.04% |
| 2025-05-26 |
兴业中证港股通互联网指数发起式C |
1.4358 |
-1.72% |
| 2025-05-23 |
兴业中证港股通互联网指数发起式C |
1.4609 |
0.13% |
| 2025-05-22 |
兴业中证港股通互联网指数发起式C |
1.4590 |
-1.81% |
| 2025-05-21 |
兴业中证港股通互联网指数发起式C |
1.4859 |
0.77% |
| 2025-05-20 |
兴业中证港股通互联网指数发起式C |
1.4745 |
1.31% |
| 2025-05-19 |
兴业中证港股通互联网指数发起式C |
1.4554 |
-0.42% |
| 2025-05-16 |
兴业中证港股通互联网指数发起式C |
1.4615 |
-0.70% |
| 2025-05-15 |
兴业中证港股通互联网指数发起式C |
1.4718 |
-1.10% |
| 2025-05-14 |
兴业中证港股通互联网指数发起式C |
1.4881 |
2.15% |
| 2025-05-13 |
兴业中证港股通互联网指数发起式C |
1.4568 |
-3.11% |
| 2025-05-12 |
兴业中证港股通互联网指数发起式C |
1.5035 |
2.94% |
| 2025-05-09 |
兴业中证港股通互联网指数发起式C |
1.4606 |
-0.38% |
| 2025-05-08 |
兴业中证港股通互联网指数发起式C |
1.4661 |
0.47% |
| 2025-05-07 |
兴业中证港股通互联网指数发起式C |
1.4593 |
-1.13% |
| 2025-05-06 |
兴业中证港股通互联网指数发起式C |
1.4760 |
3.62% |
| 2025-04-30 |
兴业中证港股通互联网指数发起式C |
1.4244 |
2.34% |
| 2025-04-29 |
兴业中证港股通互联网指数发起式C |
1.3918 |
0.56% |
| 2025-04-28 |
兴业中证港股通互联网指数发起式C |
1.3841 |
0.09% |
| 2025-04-25 |
兴业中证港股通互联网指数发起式C |
1.3828 |
-0.01% |
| 2025-04-24 |
兴业中证港股通互联网指数发起式C |
1.3830 |
-0.84% |
| 2025-04-23 |
兴业中证港股通互联网指数发起式C |
1.3947 |
3.25% |
| 2025-04-22 |
兴业中证港股通互联网指数发起式C |
1.3508 |
0.96% |
| 2025-04-21 |
兴业中证港股通互联网指数发起式C |
1.3380 |
0.01% |
| 2025-04-18 |
兴业中证港股通互联网指数发起式C |
1.3378 |
-0.06% |
| 2025-04-17 |
兴业中证港股通互联网指数发起式C |
1.3386 |
1.47% |
| 2025-04-16 |
兴业中证港股通互联网指数发起式C |
1.3192 |
-3.69% |
| 2025-04-15 |
兴业中证港股通互联网指数发起式C |
1.3698 |
-0.14% |
| 2025-04-14 |
兴业中证港股通互联网指数发起式C |
1.3717 |
1.75% |
| 2025-04-11 |
兴业中证港股通互联网指数发起式C |
1.3481 |
0.57% |
| 2025-04-10 |
兴业中证港股通互联网指数发起式C |
1.3405 |
1.67% |
| 2025-04-09 |
兴业中证港股通互联网指数发起式C |
1.3185 |
2.97% |
| 2025-04-08 |
兴业中证港股通互联网指数发起式C |
1.2805 |
4.00% |
| 2025-04-07 |
兴业中证港股通互联网指数发起式C |
1.2312 |
-15.80% |
| 2025-04-03 |
兴业中证港股通互联网指数发起式C |
1.4622 |
-0.88% |
| 2025-04-02 |
兴业中证港股通互联网指数发起式C |
1.4752 |
-0.05% |
| 2025-04-01 |
兴业中证港股通互联网指数发起式C |
1.4760 |
-0.21% |
| 2025-03-31 |
兴业中证港股通互联网指数发起式C |
1.4791 |
-1.96% |
| 2025-03-28 |
兴业中证港股通互联网指数发起式C |
1.5087 |
-0.70% |
| 2025-03-27 |
兴业中证港股通互联网指数发起式C |
1.5194 |
-0.18% |
| 2025-03-26 |
兴业中证港股通互联网指数发起式C |
1.5222 |
0.89% |
| 2025-03-25 |
兴业中证港股通互联网指数发起式C |
1.5087 |
-3.62% |
| 2025-03-24 |
兴业中证港股通互联网指数发起式C |
1.5654 |
1.00% |
| 2025-03-21 |
兴业中证港股通互联网指数发起式C |
1.5499 |
-2.38% |
| 2025-03-20 |
兴业中证港股通互联网指数发起式C |
1.5877 |
-3.78% |
| 2025-03-19 |
兴业中证港股通互联网指数发起式C |
1.6500 |
-0.49% |
| 2025-03-18 |
兴业中证港股通互联网指数发起式C |
1.6582 |
3.04% |
| 2025-03-17 |
兴业中证港股通互联网指数发起式C |
1.6092 |
0.59% |
| 2025-03-14 |
兴业中证港股通互联网指数发起式C |
1.5998 |
2.44% |
| 2025-03-13 |
兴业中证港股通互联网指数发起式C |
1.5617 |
-1.56% |
| 2025-03-12 |
兴业中证港股通互联网指数发起式C |
1.5864 |
-1.92% |
| 2025-03-11 |
兴业中证港股通互联网指数发起式C |
1.6174 |
0.64% |
| 2025-03-10 |
兴业中证港股通互联网指数发起式C |
1.6071 |
-2.67% |
| 2025-03-07 |
兴业中证港股通互联网指数发起式C |
1.6512 |
-0.85% |
| 2025-03-06 |
兴业中证港股通互联网指数发起式C |
1.6653 |
6.03% |
| 2025-03-05 |
兴业中证港股通互联网指数发起式C |
1.5706 |
4.29% |
| 2025-03-04 |
兴业中证港股通互联网指数发起式C |
1.5060 |
0.15% |
| 2025-03-03 |
兴业中证港股通互联网指数发起式C |
1.5038 |
0.72% |
| 2025-02-28 |
兴业中证港股通互联网指数发起式C |
1.4930 |
-4.59% |
| 2025-02-27 |
兴业中证港股通互联网指数发起式C |
1.5649 |
-2.44% |
| 2025-02-26 |
兴业中证港股通互联网指数发起式C |
1.6040 |
2.66% |
| 2025-02-25 |
兴业中证港股通互联网指数发起式C |
1.5624 |
-2.17% |
| 2025-02-24 |
兴业中证港股通互联网指数发起式C |
1.5971 |
-1.54% |
| 2025-02-21 |
兴业中证港股通互联网指数发起式C |
1.6220 |
5.96% |
| 2025-02-20 |
兴业中证港股通互联网指数发起式C |
1.5308 |
-2.59% |
| 2025-02-19 |
兴业中证港股通互联网指数发起式C |
1.5715 |
-0.74% |
| 2025-02-18 |
兴业中证港股通互联网指数发起式C |
1.5832 |
1.89% |
| 2025-02-17 |
兴业中证港股通互联网指数发起式C |
1.5538 |
-0.25% |
| 2025-02-14 |
兴业中证港股通互联网指数发起式C |
1.5577 |
7.54% |
| 2025-02-13 |
兴业中证港股通互联网指数发起式C |
1.4485 |
0.08% |
| 2025-02-12 |
兴业中证港股通互联网指数发起式C |
1.4474 |
2.70% |
| 2025-02-11 |
兴业中证港股通互联网指数发起式C |
1.4094 |
-2.01% |
| 2025-02-10 |
兴业中证港股通互联网指数发起式C |
1.4383 |
3.53% |
| 2025-02-07 |
兴业中证港股通互联网指数发起式C |
1.3892 |
2.30% |
| 2025-02-06 |
兴业中证港股通互联网指数发起式C |
1.3580 |
1.60% |
| 2025-02-05 |
兴业中证港股通互联网指数发起式C |
1.3366 |
6.14% |
| 2025-01-27 |
兴业中证港股通互联网指数发起式C |
1.2593 |
1.69% |
| 2025-01-24 |
兴业中证港股通互联网指数发起式C |
1.2384 |
2.87% |
| 2025-01-23 |
兴业中证港股通互联网指数发起式C |
1.2038 |
-0.45% |
| 2025-01-22 |
兴业中证港股通互联网指数发起式C |
1.2092 |
-2.14% |
| 2025-01-21 |
兴业中证港股通互联网指数发起式C |
1.2357 |
1.11% |
| 2025-01-20 |
兴业中证港股通互联网指数发起式C |
1.2221 |
1.85% |
| 2025-01-17 |
兴业中证港股通互联网指数发起式C |
1.1999 |
0.39% |
| 2025-01-16 |
兴业中证港股通互联网指数发起式C |
1.1952 |
1.22% |
| 2025-01-15 |
兴业中证港股通互联网指数发起式C |
1.1808 |
-0.24% |
| 2025-01-14 |
兴业中证港股通互联网指数发起式C |
1.1837 |
2.87% |
| 2025-01-13 |
兴业中证港股通互联网指数发起式C |
1.1507 |
-0.60% |
| 2025-01-10 |
兴业中证港股通互联网指数发起式C |
1.1577 |
-2.06% |
| 2025-01-09 |
兴业中证港股通互联网指数发起式C |
1.1821 |
0.58% |
| 2025-01-08 |
兴业中证港股通互联网指数发起式C |
1.1753 |
-1.63% |
| 2025-01-07 |
兴业中证港股通互联网指数发起式C |
1.1948 |
-1.75% |
| 2025-01-06 |
兴业中证港股通互联网指数发起式C |
1.2161 |
-0.62% |
| 2025-01-03 |
兴业中证港股通互联网指数发起式C |
1.2237 |
0.84% |
| 2025-01-02 |
兴业中证港股通互联网指数发起式C |
1.2135 |
-2.26% |
| 2024-12-31 |
兴业中证港股通互联网指数发起式C |
1.2416 |
-0.65% |
| 2024-12-26 |
兴业中证港股通互联网指数发起式C |
1.2504 |
0.04% |
| 2024-12-25 |
兴业中证港股通互联网指数发起式C |
1.2499 |
0.02% |
| 2024-12-24 |
兴业中证港股通互联网指数发起式C |
1.2497 |
0.70% |
| 2024-12-23 |
兴业中证港股通互联网指数发起式C |
1.2410 |
-0.27% |
| 2024-12-20 |
兴业中证港股通互联网指数发起式C |
1.2443 |
0.07% |
| 2024-12-19 |
兴业中证港股通互联网指数发起式C |
1.2434 |
-0.47% |
| 2024-12-18 |
兴业中证港股通互联网指数发起式C |
1.2493 |
1.45% |
