今年以来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 |
| 2026-09-17 |
兴业中证港股通互联网指数发起式C |
0.9528 |
-0.79% |
| 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% |
| 2026-06-16 |
兴业中证港股通互联网指数发起式C |
1.0372 |
-2.74% |
| 2026-06-15 |
兴业中证港股通互联网指数发起式C |
1.0656 |
0.04% |
| 2026-06-12 |
兴业中证港股通互联网指数发起式C |
1.0652 |
1.27% |
| 2026-06-11 |
兴业中证港股通互联网指数发起式C |
1.0518 |
-1.74% |
| 2026-06-10 |
兴业中证港股通互联网指数发起式C |
1.0701 |
0.04% |
| 2026-06-09 |
兴业中证港股通互联网指数发起式C |
1.0697 |
0.00% |
| 2026-06-08 |
兴业中证港股通互联网指数发起式C |
1.0697 |
-2.52% |
| 2026-06-05 |
兴业中证港股通互联网指数发起式C |
1.0973 |
-0.51% |
| 2026-06-04 |
兴业中证港股通互联网指数发起式C |
1.1029 |
-1.95% |
| 2026-06-03 |
兴业中证港股通互联网指数发起式C |
1.1244 |
-4.05% |
| 2026-06-02 |
兴业中证港股通互联网指数发起式C |
1.1699 |
4.92% |
| 2026-06-01 |
兴业中证港股通互联网指数发起式C |
1.1150 |
3.50% |
| 2026-05-29 |
兴业中证港股通互联网指数发起式C |
1.0773 |
-0.03% |
| 2026-05-28 |
兴业中证港股通互联网指数发起式C |
1.0776 |
-2.13% |
| 2026-05-27 |
兴业中证港股通互联网指数发起式C |
1.1006 |
-1.60% |
| 2026-05-26 |
兴业中证港股通互联网指数发起式C |
1.1185 |
-0.88% |
| 2026-05-25 |
兴业中证港股通互联网指数发起式C |
1.1284 |
-0.07% |
| 2026-05-22 |
兴业中证港股通互联网指数发起式C |
1.1292 |
0.28% |
| 2026-05-21 |
兴业中证港股通互联网指数发起式C |
1.1260 |
-2.71% |
| 2026-05-20 |
兴业中证港股通互联网指数发起式C |
1.1574 |
-1.47% |
| 2026-05-19 |
兴业中证港股通互联网指数发起式C |
1.1744 |
0.36% |
| 2026-05-18 |
兴业中证港股通互联网指数发起式C |
1.1702 |
-1.24% |
| 2026-05-15 |
兴业中证港股通互联网指数发起式C |
1.1849 |
-2.97% |
| 2026-05-14 |
兴业中证港股通互联网指数发起式C |
1.2201 |
0.20% |
| 2026-05-13 |
兴业中证港股通互联网指数发起式C |
1.2177 |
0.49% |
| 2026-05-12 |
兴业中证港股通互联网指数发起式C |
1.2118 |
-1.13% |
| 2026-05-11 |
兴业中证港股通互联网指数发起式C |
1.2257 |
-1.29% |
| 2026-05-08 |
兴业中证港股通互联网指数发起式C |
1.2415 |
0.60% |
| 2026-04-30 |
兴业中证港股通互联网指数发起式C |
1.1718 |
-1.91% |
| 2026-04-29 |
兴业中证港股通互联网指数发起式C |
1.1942 |
2.11% |
| 2026-04-28 |
兴业中证港股通互联网指数发起式C |
1.1695 |
-2.24% |
| 2026-04-27 |
兴业中证港股通互联网指数发起式C |
1.1957 |
-1.28% |
| 2026-04-24 |
兴业中证港股通互联网指数发起式C |
1.2110 |
-0.16% |
| 2026-04-23 |
兴业中证港股通互联网指数发起式C |
1.2129 |
-1.29% |
| 2026-04-22 |
兴业中证港股通互联网指数发起式C |
1.2287 |
-2.43% |
| 2026-04-21 |
兴业中证港股通互联网指数发起式C |
1.2586 |
-0.47% |
| 2026-04-20 |
兴业中证港股通互联网指数发起式C |
1.2646 |
0.77% |
| 2026-04-17 |
兴业中证港股通互联网指数发起式C |
1.2549 |
-0.96% |
| 2026-04-16 |
兴业中证港股通互联网指数发起式C |
1.2671 |
3.41% |
| 2026-04-15 |
兴业中证港股通互联网指数发起式C |
1.2253 |
1.25% |
| 2026-04-14 |
兴业中证港股通互联网指数发起式C |
1.2102 |
0.90% |
| 2026-04-13 |
兴业中证港股通互联网指数发起式C |
1.1994 |
-1.75% |
| 2026-04-10 |
兴业中证港股通互联网指数发起式C |
1.2204 |
0.07% |
| 2026-04-09 |
兴业中证港股通互联网指数发起式C |
1.2196 |
-2.21% |
| 2026-04-08 |
兴业中证港股通互联网指数发起式C |
1.2466 |
5.64% |
| 2026-04-07 |
兴业中证港股通互联网指数发起式C |
1.1800 |
-0.09% |
| 2026-04-03 |
兴业中证港股通互联网指数发起式C |
1.1811 |
0.07% |
| 2026-04-02 |
兴业中证港股通互联网指数发起式C |
1.1803 |
-2.22% |
| 2026-04-01 |
兴业中证港股通互联网指数发起式C |
1.2071 |
1.86% |
| 2026-03-31 |
兴业中证港股通互联网指数发起式C |
1.1851 |
-1.17% |
| 2026-03-30 |
兴业中证港股通互联网指数发起式C |
1.1991 |
-1.96% |
| 2026-03-27 |
兴业中证港股通互联网指数发起式C |
1.2226 |
0.27% |
| 2026-03-26 |
兴业中证港股通互联网指数发起式C |
1.2193 |
-2.63% |
| 2026-03-25 |
兴业中证港股通互联网指数发起式C |
1.2514 |
2.21% |
| 2026-03-24 |
兴业中证港股通互联网指数发起式C |
1.2244 |
2.17% |
| 2026-03-23 |
兴业中证港股通互联网指数发起式C |
1.1984 |
-3.07% |
| 2026-03-20 |
兴业中证港股通互联网指数发起式C |
1.2364 |
-3.59% |
| 2026-03-19 |
兴业中证港股通互联网指数发起式C |
1.2808 |
-2.43% |
| 2026-03-18 |
兴业中证港股通互联网指数发起式C |
1.3127 |
0.69% |
| 2026-03-17 |
兴业中证港股通互联网指数发起式C |
1.3037 |
-0.05% |
| 2026-03-16 |
兴业中证港股通互联网指数发起式C |
1.3044 |
2.22% |
| 2026-03-13 |
兴业中证港股通互联网指数发起式C |
1.2761 |
-0.62% |
| 2026-03-12 |
兴业中证港股通互联网指数发起式C |
1.2841 |
-1.15% |
| 2026-03-11 |
兴业中证港股通互联网指数发起式C |
1.2990 |
-0.77% |
| 2026-03-10 |
兴业中证港股通互联网指数发起式C |
1.3091 |
2.09% |
| 2026-03-09 |
兴业中证港股通互联网指数发起式C |
1.2823 |
0.44% |
| 2026-03-06 |
兴业中证港股通互联网指数发起式C |
1.2767 |
2.41% |
| 2026-03-05 |
兴业中证港股通互联网指数发起式C |
1.2466 |
-1.16% |
| 2026-03-04 |
兴业中证港股通互联网指数发起式C |
1.2610 |
-0.68% |
| 2026-03-03 |
兴业中证港股通互联网指数发起式C |
1.2696 |
-2.23% |
| 2026-03-02 |
兴业中证港股通互联网指数发起式C |
1.2986 |
-4.01% |
| 2026-02-27 |
兴业中证港股通互联网指数发起式C |
1.3507 |
0.48% |
| 2026-02-26 |
兴业中证港股通互联网指数发起式C |
1.3442 |
-2.55% |
| 2026-02-25 |
兴业中证港股通互联网指数发起式C |
1.3785 |
-0.40% |
| 2026-02-24 |
兴业中证港股通互联网指数发起式C |
1.3840 |
-3.38% |
| 2026-02-13 |
兴业中证港股通互联网指数发起式C |
1.4308 |
-1.19% |
| 2026-02-12 |
兴业中证港股通互联网指数发起式C |
1.4480 |
-1.50% |
| 2026-02-11 |
兴业中证港股通互联网指数发起式C |
1.4697 |
0.91% |
| 2026-02-10 |
兴业中证港股通互联网指数发起式C |
1.4564 |
0.03% |
| 2026-02-09 |
兴业中证港股通互联网指数发起式C |
1.4560 |
1.48% |
| 2026-02-06 |
兴业中证港股通互联网指数发起式C |
1.4347 |
-1.72% |
| 2026-02-05 |
兴业中证港股通互联网指数发起式C |
1.4594 |
0.91% |
| 2026-02-04 |
兴业中证港股通互联网指数发起式C |
1.4462 |
-2.45% |
| 2026-02-03 |
兴业中证港股通互联网指数发起式C |
1.4816 |
-1.34% |
| 2026-02-02 |
兴业中证港股通互联网指数发起式C |
1.5015 |
-2.56% |
| 2026-01-30 |
兴业中证港股通互联网指数发起式C |
1.5409 |
-2.54% |
| 2026-01-29 |
兴业中证港股通互联网指数发起式C |
1.5811 |
0.17% |
| 2026-01-28 |
兴业中证港股通互联网指数发起式C |
1.5784 |
1.83% |
| 2026-01-27 |
兴业中证港股通互联网指数发起式C |
1.5500 |
0.75% |
| 2026-01-26 |
兴业中证港股通互联网指数发起式C |
1.5385 |
-0.91% |
| 2026-01-23 |
兴业中证港股通互联网指数发起式C |
1.5527 |
0.60% |
| 2026-01-22 |
兴业中证港股通互联网指数发起式C |
1.5435 |
-0.18% |
| 2026-01-21 |
兴业中证港股通互联网指数发起式C |
1.5463 |
1.09% |
| 2026-01-20 |
兴业中证港股通互联网指数发起式C |
1.5296 |
-0.95% |
| 2026-01-19 |
兴业中证港股通互联网指数发起式C |
1.5443 |
-2.20% |
| 2026-01-16 |
兴业中证港股通互联网指数发起式C |
1.5782 |
-0.65% |
| 2026-01-15 |
兴业中证港股通互联网指数发起式C |
1.5886 |
-1.68% |
| 2026-01-14 |
兴业中证港股通互联网指数发起式C |
1.6153 |
1.64% |
| 2026-01-13 |
兴业中证港股通互联网指数发起式C |
1.5893 |
0.28% |
| 2026-01-12 |
兴业中证港股通互联网指数发起式C |
1.5849 |
4.68% |
| 2026-01-09 |
兴业中证港股通互联网指数发起式C |
1.5140 |
1.07% |
| 2026-01-08 |
兴业中证港股通互联网指数发起式C |
1.4980 |
-0.82% |
| 2026-01-07 |
兴业中证港股通互联网指数发起式C |
1.5104 |
-1.41% |
| 2026-01-06 |
兴业中证港股通互联网指数发起式C |
1.5317 |
1.12% |
| 2026-01-05 |
兴业中证港股通互联网指数发起式C |
1.5148 |
3.73% |
