近一年中银中证港股通互联网指数发起A基金净值查询
查询指定日期范围中银中证港股通互联网指数发起A025186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 |
中银中证港股通互联网指数发起A |
0.5747 |
-0.87% |
| 2026-09-15 |
中银中证港股通互联网指数发起A |
0.5797 |
-0.41% |
| 2026-09-14 |
中银中证港股通互联网指数发起A |
0.5821 |
-0.07% |
| 2026-09-11 |
中银中证港股通互联网指数发起A |
0.5825 |
0.28% |
| 2026-09-10 |
中银中证港股通互联网指数发起A |
0.5809 |
-1.89% |
| 2026-09-09 |
中银中证港股通互联网指数发起A |
0.5919 |
-1.77% |
| 2026-09-08 |
中银中证港股通互联网指数发起A |
0.6024 |
-0.66% |
| 2026-09-07 |
中银中证港股通互联网指数发起A |
0.6064 |
-1.19% |
| 2026-09-04 |
中银中证港股通互联网指数发起A |
0.6136 |
3.25% |
| 2026-09-03 |
中银中证港股通互联网指数发起A |
0.5943 |
-1.48% |
| 2026-09-02 |
中银中证港股通互联网指数发起A |
0.6031 |
-0.41% |
| 2026-09-01 |
中银中证港股通互联网指数发起A |
0.6056 |
-1.27% |
| 2026-08-31 |
中银中证港股通互联网指数发起A |
0.6134 |
-0.32% |
| 2026-08-28 |
中银中证港股通互联网指数发起A |
0.6154 |
0.51% |
| 2026-08-27 |
中银中证港股通互联网指数发起A |
0.6123 |
-0.80% |
| 2026-08-26 |
中银中证港股通互联网指数发起A |
0.6172 |
0.75% |
| 2026-08-25 |
中银中证港股通互联网指数发起A |
0.6126 |
0.15% |
| 2026-08-24 |
中银中证港股通互联网指数发起A |
0.6117 |
-3.24% |
| 2026-08-21 |
中银中证港股通互联网指数发起A |
0.6322 |
0.86% |
| 2026-08-20 |
中银中证港股通互联网指数发起A |
0.6268 |
-0.59% |
| 2026-08-19 |
中银中证港股通互联网指数发起A |
0.6305 |
0.05% |
| 2026-08-18 |
中银中证港股通互联网指数发起A |
0.6302 |
-0.35% |
| 2026-08-17 |
中银中证港股通互联网指数发起A |
0.6324 |
0.99% |
| 2026-08-14 |
中银中证港股通互联网指数发起A |
0.6262 |
-1.14% |
| 2026-08-13 |
中银中证港股通互联网指数发起A |
0.6334 |
-1.50% |
| 2026-08-12 |
中银中证港股通互联网指数发起A |
0.6429 |
-1.90% |
| 2026-08-11 |
中银中证港股通互联网指数发起A |
0.6551 |
-1.57% |
| 2026-08-10 |
中银中证港股通互联网指数发起A |
0.6654 |
1.46% |
| 2026-08-07 |
中银中证港股通互联网指数发起A |
0.6558 |
0.00% |
| 2026-08-06 |
中银中证港股通互联网指数发起A |
0.6558 |
-2.18% |
| 2026-08-05 |
中银中证港股通互联网指数发起A |
0.6701 |
0.31% |
| 2026-08-04 |
中银中证港股通互联网指数发起A |
0.6680 |
0.16% |
| 2026-08-03 |
中银中证港股通互联网指数发起A |
0.6669 |
1.99% |
| 2026-07-31 |
中银中证港股通互联网指数发起A |
0.6539 |
0.63% |
| 2026-07-30 |
中银中证港股通互联网指数发起A |
0.6498 |
-0.47% |
| 2026-07-29 |
中银中证港股通互联网指数发起A |
0.6529 |
3.24% |
| 2026-07-28 |
中银中证港股通互联网指数发起A |
0.6324 |
1.14% |
| 2026-07-27 |
中银中证港股通互联网指数发起A |
0.6253 |
2.21% |
| 2026-07-24 |
中银中证港股通互联网指数发起A |
0.6118 |
-2.17% |
| 2026-07-23 |
中银中证港股通互联网指数发起A |
0.6254 |
0.87% |
| 2026-07-22 |
中银中证港股通互联网指数发起A |
0.6200 |
-3.55% |
| 2026-07-21 |
中银中证港股通互联网指数发起A |
0.6420 |
-0.19% |
| 2026-07-20 |
中银中证港股通互联网指数发起A |
0.6432 |
2.86% |
| 2026-07-17 |
中银中证港股通互联网指数发起A |
0.6253 |
-3.74% |
| 2026-07-16 |
中银中证港股通互联网指数发起A |
0.6496 |
3.52% |
| 2026-07-15 |
中银中证港股通互联网指数发起A |
0.6275 |
1.49% |
| 2026-07-14 |
中银中证港股通互联网指数发起A |
0.6183 |
0.45% |
| 2026-07-13 |
中银中证港股通互联网指数发起A |
0.6155 |
-1.46% |
| 2026-07-10 |
中银中证港股通互联网指数发起A |
0.6246 |
0.79% |
| 2026-07-09 |
中银中证港股通互联网指数发起A |
0.6197 |
-1.71% |
| 2026-07-08 |
中银中证港股通互联网指数发起A |
0.6303 |
6.16% |
| 2026-07-07 |
中银中证港股通互联网指数发起A |
0.5937 |
-0.44% |
| 2026-07-06 |
中银中证港股通互联网指数发起A |
0.5963 |
2.30% |
| 2026-07-03 |
中银中证港股通互联网指数发起A |
0.5829 |
1.36% |
| 2026-07-02 |
中银中证港股通互联网指数发起A |
0.5751 |
2.06% |
| 2026-07-01 |
中银中证港股通互联网指数发起A |
0.5635 |
-0.07% |
| 2026-06-30 |
中银中证港股通互联网指数发起A |
0.5639 |
-0.16% |
| 2026-06-29 |
中银中证港股通互联网指数发起A |
0.5648 |
3.33% |
| 2026-06-26 |
中银中证港股通互联网指数发起A |
0.5466 |
-3.27% |
| 2026-06-25 |
中银中证港股通互联网指数发起A |
0.5651 |
-2.02% |
| 2026-06-24 |
中银中证港股通互联网指数发起A |
0.5765 |
0.03% |
| 2026-06-23 |
中银中证港股通互联网指数发起A |
0.5763 |
-3.11% |
| 2026-06-22 |
中银中证港股通互联网指数发起A |
0.5948 |
-1.85% |
| 2026-06-18 |
中银中证港股通互联网指数发起A |
0.6058 |
-1.96% |
| 2026-06-17 |
中银中证港股通互联网指数发起A |
0.6177 |
-0.61% |
| 2026-06-16 |
中银中证港股通互联网指数发起A |
0.6215 |
-2.64% |
| 2026-06-15 |
中银中证港股通互联网指数发起A |
0.6379 |
0.13% |
| 2026-06-12 |
中银中证港股通互联网指数发起A |
0.6371 |
1.24% |
| 2026-06-11 |
中银中证港股通互联网指数发起A |
0.6293 |
-1.68% |
| 2026-06-10 |
中银中证港股通互联网指数发起A |
0.6399 |
0.05% |
| 2026-06-09 |
中银中证港股通互联网指数发起A |
0.6396 |
0.00% |
| 2026-06-08 |
中银中证港股通互联网指数发起A |
0.6396 |
-2.41% |
| 2026-06-05 |
中银中证港股通互联网指数发起A |
0.6554 |
-0.50% |
| 2026-06-04 |
中银中证港股通互联网指数发起A |
0.6587 |
-1.90% |
| 2026-06-03 |
中银中证港股通互联网指数发起A |
0.6712 |
-4.04% |
| 2026-06-02 |
中银中证港股通互联网指数发起A |
0.6983 |
4.93% |
| 2026-06-01 |
中银中证港股通互联网指数发起A |
0.6655 |
3.50% |
| 2026-05-29 |
中银中证港股通互联网指数发起A |
0.6430 |
-0.03% |
| 2026-05-28 |
中银中证港股通互联网指数发起A |
0.6432 |
-2.05% |
| 2026-05-27 |
中银中证港股通互联网指数发起A |
0.6564 |
-1.53% |
| 2026-05-26 |
中银中证港股通互联网指数发起A |
0.6666 |
-0.83% |
| 2026-05-25 |
中银中证港股通互联网指数发起A |
0.6722 |
-0.06% |
| 2026-05-22 |
中银中证港股通互联网指数发起A |
0.6726 |
0.27% |
| 2026-05-21 |
中银中证港股通互联网指数发起A |
0.6708 |
-2.64% |
| 2026-05-20 |
中银中证港股通互联网指数发起A |
0.6890 |
-1.45% |
| 2026-05-19 |
中银中证港股通互联网指数发起A |
0.6990 |
0.34% |
| 2026-05-18 |
中银中证港股通互联网指数发起A |
0.6966 |
-1.23% |
| 2026-05-15 |
中银中证港股通互联网指数发起A |
0.7053 |
-2.91% |
| 2026-05-14 |
中银中证港股通互联网指数发起A |
0.7258 |
0.15% |
| 2026-05-13 |
中银中证港股通互联网指数发起A |
0.7247 |
0.47% |
| 2026-05-12 |
中银中证港股通互联网指数发起A |
0.7213 |
-1.10% |
| 2026-05-11 |
中银中证港股通互联网指数发起A |
0.7293 |
-1.26% |
| 2026-05-08 |
中银中证港股通互联网指数发起A |
0.7385 |
0.61% |
| 2026-04-30 |
中银中证港股通互联网指数发起A |
0.6980 |
-1.83% |
| 2026-04-29 |
中银中证港股通互联网指数发起A |
0.7108 |
2.05% |
| 2026-04-28 |
中银中证港股通互联网指数发起A |
0.6965 |
-2.21% |
| 2026-04-27 |
中银中证港股通互联网指数发起A |
0.7119 |
-1.24% |
| 2026-04-24 |
中银中证港股通互联网指数发起A |
0.7207 |
-0.17% |
| 2026-04-23 |
中银中证港股通互联网指数发起A |
0.7219 |
-1.26% |
| 2026-04-22 |
中银中证港股通互联网指数发起A |
0.7311 |
-2.39% |
| 2026-04-21 |
中银中证港股通互联网指数发起A |
0.7486 |
-0.45% |
| 2026-04-20 |
中银中证港股通互联网指数发起A |
0.7520 |
0.76% |
| 2026-04-17 |
中银中证港股通互联网指数发起A |
0.7463 |
-0.96% |
| 2026-04-16 |
中银中证港股通互联网指数发起A |
0.7535 |
3.32% |
| 2026-04-15 |
中银中证港股通互联网指数发起A |
0.7293 |
1.19% |
| 2026-04-14 |
中银中证港股通互联网指数发起A |
0.7207 |
0.88% |
| 2026-04-13 |
中银中证港股通互联网指数发起A |
0.7144 |
-1.71% |
| 2026-04-10 |
中银中证港股通互联网指数发起A |
0.7266 |
0.07% |
| 2026-04-09 |
中银中证港股通互联网指数发起A |
0.7261 |
-2.13% |
| 2026-04-08 |
中银中证港股通互联网指数发起A |
0.7416 |
5.48% |
| 2026-04-07 |
中银中证港股通互联网指数发起A |
0.7031 |
-0.10% |
| 2026-04-03 |
中银中证港股通互联网指数发起A |
0.7038 |
0.07% |
| 2026-04-02 |
中银中证港股通互联网指数发起A |
0.7033 |
-2.16% |
| 2026-04-01 |
中银中证港股通互联网指数发起A |
0.7188 |
1.83% |
| 2026-03-31 |
中银中证港股通互联网指数发起A |
0.7059 |
-1.15% |
| 2026-03-30 |
中银中证港股通互联网指数发起A |
0.7141 |
-1.92% |
| 2026-03-27 |
中银中证港股通互联网指数发起A |
0.7278 |
0.26% |
| 2026-03-26 |
中银中证港股通互联网指数发起A |
0.7259 |
-2.52% |
| 2026-03-25 |
中银中证港股通互联网指数发起A |
0.7442 |
2.11% |
| 2026-03-24 |
中银中证港股通互联网指数发起A |
0.7288 |
2.09% |
| 2026-03-23 |
中银中证港股通互联网指数发起A |
0.7139 |
-2.96% |
| 2026-03-20 |
中银中证港股通互联网指数发起A |
0.7357 |
-3.45% |
| 2026-03-19 |
中银中证港股通互联网指数发起A |
0.7611 |
-2.36% |
| 2026-03-18 |
中银中证港股通互联网指数发起A |
0.7795 |
0.67% |
| 2026-03-17 |
中银中证港股通互联网指数发起A |
0.7743 |
-0.04% |
| 2026-03-16 |
中银中证港股通互联网指数发起A |
0.7746 |
2.15% |
| 2026-03-13 |
中银中证港股通互联网指数发起A |
0.7583 |
-0.60% |
| 2026-03-12 |
中银中证港股通互联网指数发起A |
0.7629 |
-1.10% |
| 2026-03-11 |
中银中证港股通互联网指数发起A |
0.7714 |
-0.75% |
| 2026-03-10 |
中银中证港股通互联网指数发起A |
0.7772 |
1.95% |
| 2026-03-09 |
中银中证港股通互联网指数发起A |
0.7623 |
0.41% |
| 2026-03-06 |
中银中证港股通互联网指数发起A |
0.7592 |
2.33% |
| 2026-03-05 |
中银中证港股通互联网指数发起A |
0.7419 |
-1.13% |
| 2026-03-04 |
中银中证港股通互联网指数发起A |
0.7503 |
-0.65% |
| 2026-03-03 |
中银中证港股通互联网指数发起A |
0.7552 |
-2.11% |
| 2026-03-02 |
中银中证港股通互联网指数发起A |
0.7715 |
-3.80% |
| 2026-02-27 |
中银中证港股通互联网指数发起A |
0.8008 |
0.45% |
| 2026-02-26 |
中银中证港股通互联网指数发起A |
0.7972 |
-2.45% |
| 2026-02-25 |
中银中证港股通互联网指数发起A |
0.8167 |
-0.38% |
| 2026-02-24 |
中银中证港股通互联网指数发起A |
0.8198 |
-3.43% |
| 2026-02-13 |
中银中证港股通互联网指数发起A |
0.8479 |
-1.21% |
| 2026-02-12 |
中银中证港股通互联网指数发起A |
0.8583 |
-1.46% |
| 2026-02-11 |
中银中证港股通互联网指数发起A |
0.8708 |
0.89% |
| 2026-02-10 |
中银中证港股通互联网指数发起A |
0.8631 |
0.02% |
| 2026-02-09 |
中银中证港股通互联网指数发起A |
0.8629 |
1.42% |
| 2026-02-06 |
中银中证港股通互联网指数发起A |
0.8508 |
-1.66% |
| 2026-02-05 |
中银中证港股通互联网指数发起A |
0.8649 |
0.87% |
| 2026-02-04 |
中银中证港股通互联网指数发起A |
0.8574 |
-2.33% |
| 2026-02-03 |
中银中证港股通互联网指数发起A |
0.8774 |
-1.31% |
| 2026-02-02 |
中银中证港股通互联网指数发起A |
0.8889 |
-2.47% |
| 2026-01-30 |
中银中证港股通互联网指数发起A |
0.9114 |
-2.43% |
| 2026-01-29 |
中银中证港股通互联网指数发起A |
0.9341 |
0.18% |
| 2026-01-28 |
中银中证港股通互联网指数发起A |
0.9324 |
1.76% |
| 2026-01-27 |
中银中证港股通互联网指数发起A |
0.9163 |
0.76% |
| 2026-01-26 |
中银中证港股通互联网指数发起A |
0.9094 |
-0.86% |
| 2026-01-23 |
中银中证港股通互联网指数发起A |
0.9173 |
0.57% |
| 2026-01-22 |
中银中证港股通互联网指数发起A |
0.9121 |
-0.18% |
| 2026-01-21 |
中银中证港股通互联网指数发起A |
0.9137 |
1.05% |
| 2026-01-20 |
中银中证港股通互联网指数发起A |
0.9042 |
-0.91% |
| 2026-01-19 |
中银中证港股通互联网指数发起A |
0.9125 |
-2.14% |
| 2026-01-16 |
中银中证港股通互联网指数发起A |
0.9320 |
-0.68% |
| 2026-01-15 |
中银中证港股通互联网指数发起A |
0.9384 |
-1.51% |
| 2026-01-14 |
中银中证港股通互联网指数发起A |
0.9528 |
1.50% |
| 2026-01-13 |
中银中证港股通互联网指数发起A |
0.9387 |
0.26% |
| 2026-01-12 |
中银中证港股通互联网指数发起A |
0.9363 |
4.75% |
| 2026-01-09 |
中银中证港股通互联网指数发起A |
0.8938 |
1.03% |
| 2026-01-08 |
中银中证港股通互联网指数发起A |
0.8847 |
-0.82% |
| 2026-01-07 |
中银中证港股通互联网指数发起A |
0.8920 |
-1.39% |
| 2026-01-06 |
中银中证港股通互联网指数发起A |
0.9044 |
1.08% |
| 2026-01-05 |
中银中证港股通互联网指数发起A |
0.8947 |
3.66% |
| 2025-12-31 |
中银中证港股通互联网指数发起A |
0.8631 |
-0.51% |
| 2025-12-30 |
中银中证港股通互联网指数发起A |
0.8675 |
0.67% |
| 2025-12-29 |
中银中证港股通互联网指数发起A |
0.8617 |
-0.81% |
| 2025-12-26 |
中银中证港股通互联网指数发起A |
0.8687 |
-0.05% |
| 2025-12-25 |
中银中证港股通互联网指数发起A |
0.8691 |
-0.10% |
| 2025-12-24 |
中银中证港股通互联网指数发起A |
0.8700 |
-0.32% |
| 2025-12-23 |
中银中证港股通互联网指数发起A |
0.8728 |
-0.57% |
| 2025-12-22 |
中银中证港股通互联网指数发起A |
0.8778 |
0.48% |
| 2025-12-19 |
中银中证港股通互联网指数发起A |
0.8736 |
0.73% |
| 2025-12-18 |
中银中证港股通互联网指数发起A |
0.8673 |
-0.95% |
| 2025-12-17 |
中银中证港股通互联网指数发起A |
0.8756 |
1.04% |
| 2025-12-16 |
中银中证港股通互联网指数发起A |
0.8666 |
-1.78% |
| 2025-12-15 |
中银中证港股通互联网指数发起A |
0.8823 |
-1.90% |
| 2025-12-12 |
中银中证港股通互联网指数发起A |
0.8994 |
1.78% |
| 2025-12-11 |
中银中证港股通互联网指数发起A |
0.8837 |
-0.87% |
| 2025-12-10 |
中银中证港股通互联网指数发起A |
0.8915 |
0.20% |
| 2025-12-09 |
中银中证港股通互联网指数发起A |
0.8897 |
-1.32% |
| 2025-12-08 |
中银中证港股通互联网指数发起A |
0.9016 |
-0.54% |
| 2025-12-05 |
中银中证港股通互联网指数发起A |
0.9065 |
0.70% |
| 2025-12-04 |
中银中证港股通互联网指数发起A |
0.9002 |
1.10% |
| 2025-12-03 |
中银中证港股通互联网指数发起A |
0.8904 |
-1.65% |
| 2025-12-02 |
中银中证港股通互联网指数发起A |
0.9053 |
-0.83% |
| 2025-12-01 |
中银中证港股通互联网指数发起A |
0.9129 |
0.42% |
| 2025-11-28 |
中银中证港股通互联网指数发起A |
0.9091 |
-0.09% |
| 2025-11-27 |
中银中证港股通互联网指数发起A |
0.9099 |
-0.75% |
| 2025-11-26 |
中银中证港股通互联网指数发起A |
0.9168 |
-0.24% |
| 2025-11-25 |
中银中证港股通互联网指数发起A |
0.9190 |
1.37% |
| 2025-11-24 |
中银中证港股通互联网指数发起A |
0.9066 |
2.66% |
| 2025-11-21 |
中银中证港股通互联网指数发起A |
0.8831 |
-2.33% |
| 2025-11-20 |
中银中证港股通互联网指数发起A |
0.9042 |
-0.34% |
| 2025-11-19 |
中银中证港股通互联网指数发起A |
0.9073 |
-0.85% |
| 2025-11-18 |
中银中证港股通互联网指数发起A |
0.9151 |
-1.59% |
| 2025-11-17 |
中银中证港股通互联网指数发起A |
0.9299 |
-0.64% |
| 2025-11-14 |
中银中证港股通互联网指数发起A |
0.9359 |
-1.95% |
| 2025-11-13 |
中银中证港股通互联网指数发起A |
0.9545 |
0.73% |
| 2025-11-12 |
中银中证港股通互联网指数发起A |
0.9476 |
-0.02% |
| 2025-11-11 |
中银中证港股通互联网指数发起A |
0.9478 |
-0.21% |
| 2025-11-10 |
中银中证港股通互联网指数发起A |
0.9498 |
1.91% |
| 2025-11-07 |
中银中证港股通互联网指数发起A |
0.9320 |
-2.46% |
| 2025-11-06 |
中银中证港股通互联网指数发起A |
0.9549 |
1.47% |
| 2025-11-05 |
中银中证港股通互联网指数发起A |
0.9411 |
-0.71% |
| 2025-11-04 |
中银中证港股通互联网指数发起A |
0.9478 |
-2.03% |
| 2025-11-03 |
中银中证港股通互联网指数发起A |
0.9674 |
0.92% |
| 2025-10-31 |
中银中证港股通互联网指数发起A |
0.9586 |
-1.60% |
| 2025-10-30 |
中银中证港股通互联网指数发起A |
0.9742 |
-0.41% |
| 2025-10-29 |
中银中证港股通互联网指数发起A |
0.9782 |
-0.03% |
| 2025-10-28 |
中银中证港股通互联网指数发起A |
0.9785 |
-1.09% |
| 2025-10-27 |
中银中证港股通互联网指数发起A |
0.9893 |
1.65% |
| 2025-10-24 |
中银中证港股通互联网指数发起A |
0.9732 |
0.95% |
| 2025-10-23 |
中银中证港股通互联网指数发起A |
0.9640 |
0.43% |
| 2025-10-22 |
中银中证港股通互联网指数发起A |
0.9599 |
-1.36% |
| 2025-10-21 |
中银中证港股通互联网指数发起A |
0.9731 |
0.89% |
| 2025-10-20 |
中银中证港股通互联网指数发起A |
0.9645 |
2.48% |
| 2025-10-17 |
中银中证港股通互联网指数发起A |
0.9412 |
-3.52% |
| 2025-10-16 |
中银中证港股通互联网指数发起A |
0.9755 |
-0.93% |
| 2025-10-15 |
中银中证港股通互联网指数发起A |
0.9847 |
2.40% |
| 2025-10-14 |
中银中证港股通互联网指数发起A |
0.9616 |
-3.11% |
| 2025-10-13 |
中银中证港股通互联网指数发起A |
0.9925 |
-1.71% |
| 2025-10-10 |
中银中证港股通互联网指数发起A |
1.0098 |
-3.16% |
| 2025-10-09 |
中银中证港股通互联网指数发起A |
1.0427 |
-1.49% |
| 2025-09-30 |
中银中证港股通互联网指数发起A |
1.0585 |
1.71% |
| 2025-09-29 |
中银中证港股通互联网指数发起A |
1.0407 |
1.96% |
| 2025-09-26 |
中银中证港股通互联网指数发起A |
1.0207 |
-3.38% |
| 2025-09-25 |
中银中证港股通互联网指数发起A |
1.0564 |
0.37% |
| 2025-09-24 |
中银中证港股通互联网指数发起A |
1.0525 |
2.36% |
| 2025-09-23 |
中银中证港股通互联网指数发起A |
1.0282 |
-1.08% |
| 2025-09-22 |
中银中证港股通互联网指数发起A |
1.0394 |
-0.62% |
| 2025-09-19 |
中银中证港股通互联网指数发起A |
1.0459 |
0.24% |
| 2025-09-18 |
中银中证港股通互联网指数发起A |
1.0434 |
-0.93% |
| 2025-09-17 |
中银中证港股通互联网指数发起A |
1.0532 |
3.13% |
