近一季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 |
| 2026-09-16 |
永赢国证港股通互联网指数A |
0.7049 |
-0.35% |
| 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% |
| 2026-08-14 |
永赢国证港股通互联网指数A |
0.7747 |
-1.69% |
| 2026-08-13 |
永赢国证港股通互联网指数A |
0.7878 |
-0.57% |
| 2026-08-12 |
永赢国证港股通互联网指数A |
0.7923 |
-1.33% |
| 2026-08-11 |
永赢国证港股通互联网指数A |
0.8028 |
-1.63% |
| 2026-08-10 |
永赢国证港股通互联网指数A |
0.8159 |
1.61% |
| 2026-08-07 |
永赢国证港股通互联网指数A |
0.8030 |
0.36% |
| 2026-08-06 |
永赢国证港股通互联网指数A |
0.8001 |
-2.37% |
| 2026-08-05 |
永赢国证港股通互联网指数A |
0.8191 |
0.68% |
| 2026-08-04 |
永赢国证港股通互联网指数A |
0.8136 |
0.47% |
| 2026-08-03 |
永赢国证港股通互联网指数A |
0.8098 |
1.81% |
| 2026-07-31 |
永赢国证港股通互联网指数A |
0.7954 |
0.81% |
| 2026-07-30 |
永赢国证港股通互联网指数A |
0.7890 |
-1.15% |
| 2026-07-29 |
永赢国证港股通互联网指数A |
0.7982 |
3.68% |
| 2026-07-28 |
永赢国证港股通互联网指数A |
0.7699 |
1.10% |
| 2026-07-27 |
永赢国证港股通互联网指数A |
0.7615 |
2.55% |
| 2026-07-24 |
永赢国证港股通互联网指数A |
0.7426 |
-2.26% |
| 2026-07-23 |
永赢国证港股通互联网指数A |
0.7598 |
1.04% |
| 2026-07-22 |
永赢国证港股通互联网指数A |
0.7520 |
-2.43% |
| 2026-07-21 |
永赢国证港股通互联网指数A |
0.7707 |
0.34% |
| 2026-07-20 |
永赢国证港股通互联网指数A |
0.7681 |
2.74% |
| 2026-07-17 |
永赢国证港股通互联网指数A |
0.7476 |
-4.15% |
| 2026-07-16 |
永赢国证港股通互联网指数A |
0.7800 |
3.38% |
| 2026-07-15 |
永赢国证港股通互联网指数A |
0.7545 |
2.08% |
| 2026-07-14 |
永赢国证港股通互联网指数A |
0.7391 |
0.30% |
| 2026-07-13 |
永赢国证港股通互联网指数A |
0.7369 |
-1.51% |
| 2026-07-10 |
永赢国证港股通互联网指数A |
0.7482 |
0.86% |
| 2026-07-09 |
永赢国证港股通互联网指数A |
0.7418 |
-1.24% |
| 2026-07-08 |
永赢国证港股通互联网指数A |
0.7510 |
5.76% |
| 2026-07-07 |
永赢国证港股通互联网指数A |
0.7101 |
-0.60% |
| 2026-07-06 |
永赢国证港股通互联网指数A |
0.7144 |
1.53% |
| 2026-07-03 |
永赢国证港股通互联网指数A |
0.7036 |
1.78% |
| 2026-07-02 |
永赢国证港股通互联网指数A |
0.6913 |
1.53% |
| 2026-07-01 |
永赢国证港股通互联网指数A |
0.6809 |
-0.07% |
| 2026-06-30 |
永赢国证港股通互联网指数A |
0.6814 |
0.65% |
| 2026-06-29 |
永赢国证港股通互联网指数A |
0.6770 |
3.14% |
| 2026-06-26 |
永赢国证港股通互联网指数A |
0.6564 |
-3.46% |
| 2026-06-25 |
永赢国证港股通互联网指数A |
0.6799 |
-2.06% |
| 2026-06-24 |
永赢国证港股通互联网指数A |
0.6939 |
0.33% |
| 2026-06-23 |
永赢国证港股通互联网指数A |
0.6916 |
-3.64% |
| 2026-06-22 |
永赢国证港股通互联网指数A |
0.7177 |
-1.85% |
| 2026-06-18 |
永赢国证港股通互联网指数A |
0.7310 |
-2.11% |
