近一月永赢国证港股通互联网指数A基金净值查询
查询指定日期范围永赢国证港股通互联网指数A025765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢国证港股通互联网指数A |
0.7074 |
-0.84% |
| 2026-09-14 |
永赢国证港股通互联网指数A |
0.7134 |
0.18% |
| 2026-09-11 |
永赢国证港股通互联网指数A |
0.7121 |
-0.06% |
| 2026-09-10 |
永赢国证港股通互联网指数A |
0.7125 |
-2.23% |
| 2026-09-09 |
永赢国证港股通互联网指数A |
0.7284 |
-1.24% |
| 2026-09-08 |
永赢国证港股通互联网指数A |
0.7374 |
-1.09% |
| 2026-09-07 |
永赢国证港股通互联网指数A |
0.7455 |
-0.93% |
| 2026-09-04 |
永赢国证港股通互联网指数A |
0.7525 |
3.64% |
| 2026-09-03 |
永赢国证港股通互联网指数A |
0.7261 |
-1.27% |
| 2026-09-02 |
永赢国证港股通互联网指数A |
0.7353 |
-0.45% |
| 2026-09-01 |
永赢国证港股通互联网指数A |
0.7386 |
-1.34% |
| 2026-08-31 |
永赢国证港股通互联网指数A |
0.7486 |
-0.32% |
| 2026-08-28 |
永赢国证港股通互联网指数A |
0.7510 |
0.39% |
| 2026-08-27 |
永赢国证港股通互联网指数A |
0.7481 |
-0.74% |
| 2026-08-26 |
永赢国证港股通互联网指数A |
0.7537 |
0.65% |
| 2026-08-25 |
永赢国证港股通互联网指数A |
0.7488 |
0.25% |
| 2026-08-24 |
永赢国证港股通互联网指数A |
0.7469 |
-4.04% |
| 2026-08-21 |
永赢国证港股通互联网指数A |
0.7771 |
0.73% |
| 2026-08-20 |
永赢国证港股通互联网指数A |
0.7715 |
-0.35% |
| 2026-08-19 |
永赢国证港股通互联网指数A |
0.7742 |
-0.31% |
| 2026-08-18 |
永赢国证港股通互联网指数A |
0.7766 |
-0.75% |
| 2026-08-17 |
永赢国证港股通互联网指数A |
0.7825 |
1.01% |
