近半年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 |
| 2026-09-17 |
永赢国证港股通互联网指数A |
0.7009 |
-0.57% |
| 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% |
| 2026-06-17 |
永赢国证港股通互联网指数A |
0.7464 |
-0.53% |
| 2026-06-16 |
永赢国证港股通互联网指数A |
0.7504 |
-2.51% |
| 2026-06-15 |
永赢国证港股通互联网指数A |
0.7692 |
0.63% |
| 2026-06-12 |
永赢国证港股通互联网指数A |
0.7644 |
0.94% |
| 2026-06-11 |
永赢国证港股通互联网指数A |
0.7573 |
-2.05% |
| 2026-06-10 |
永赢国证港股通互联网指数A |
0.7728 |
-1.38% |
| 2026-06-09 |
永赢国证港股通互联网指数A |
0.7836 |
0.28% |
| 2026-06-08 |
永赢国证港股通互联网指数A |
0.7814 |
-1.99% |
| 2026-06-05 |
永赢国证港股通互联网指数A |
0.7973 |
-0.56% |
| 2026-06-04 |
永赢国证港股通互联网指数A |
0.8018 |
-2.15% |
| 2026-06-03 |
永赢国证港股通互联网指数A |
0.8190 |
-3.66% |
| 2026-06-02 |
永赢国证港股通互联网指数A |
0.8490 |
5.36% |
| 2026-06-01 |
永赢国证港股通互联网指数A |
0.8058 |
3.76% |
| 2026-05-29 |
永赢国证港股通互联网指数A |
0.7766 |
1.53% |
| 2026-05-28 |
永赢国证港股通互联网指数A |
0.7649 |
-2.04% |
| 2026-05-27 |
永赢国证港股通互联网指数A |
0.7805 |
-1.46% |
| 2026-05-26 |
永赢国证港股通互联网指数A |
0.7921 |
0.87% |
| 2026-05-25 |
永赢国证港股通互联网指数A |
0.7853 |
-0.05% |
| 2026-05-22 |
永赢国证港股通互联网指数A |
0.7857 |
2.01% |
| 2026-05-21 |
永赢国证港股通互联网指数A |
0.7702 |
-2.37% |
| 2026-05-20 |
永赢国证港股通互联网指数A |
0.7889 |
-1.22% |
| 2026-05-19 |
永赢国证港股通互联网指数A |
0.7985 |
0.26% |
| 2026-05-18 |
永赢国证港股通互联网指数A |
0.7964 |
-1.03% |
| 2026-05-15 |
永赢国证港股通互联网指数A |
0.8047 |
-2.62% |
| 2026-05-14 |
永赢国证港股通互联网指数A |
0.8258 |
-0.22% |
| 2026-05-13 |
永赢国证港股通互联网指数A |
0.8276 |
0.55% |
| 2026-05-12 |
永赢国证港股通互联网指数A |
0.8231 |
-1.24% |
| 2026-05-11 |
永赢国证港股通互联网指数A |
0.8333 |
-0.67% |
| 2026-05-08 |
永赢国证港股通互联网指数A |
0.8389 |
0.32% |
| 2026-04-30 |
永赢国证港股通互联网指数A |
0.7991 |
-1.89% |
| 2026-04-29 |
永赢国证港股通互联网指数A |
0.8142 |
1.75% |
| 2026-04-28 |
永赢国证港股通互联网指数A |
0.8002 |
-2.32% |
| 2026-04-27 |
永赢国证港股通互联网指数A |
0.8188 |
-1.02% |
| 2026-04-24 |
永赢国证港股通互联网指数A |
0.8272 |
0.12% |
| 2026-04-23 |
永赢国证港股通互联网指数A |
0.8262 |
-1.28% |
| 2026-04-22 |
永赢国证港股通互联网指数A |
0.8369 |
-2.02% |
| 2026-04-21 |
永赢国证港股通互联网指数A |
0.8538 |
-0.33% |
| 2026-04-20 |
永赢国证港股通互联网指数A |
0.8566 |
0.59% |
| 2026-04-17 |
永赢国证港股通互联网指数A |
0.8516 |
-0.56% |
| 2026-04-16 |
永赢国证港股通互联网指数A |
0.8564 |
3.13% |
| 2026-04-15 |
永赢国证港股通互联网指数A |
0.8304 |
1.29% |
| 2026-04-14 |
永赢国证港股通互联网指数A |
0.8198 |
0.74% |
| 2026-04-13 |
永赢国证港股通互联网指数A |
0.8138 |
-1.88% |
| 2026-04-10 |
永赢国证港股通互联网指数A |
0.8291 |
0.45% |
| 2026-04-09 |
永赢国证港股通互联网指数A |
0.8254 |
-2.17% |
| 2026-04-08 |
永赢国证港股通互联网指数A |
0.8433 |
5.54% |
| 2026-04-07 |
永赢国证港股通互联网指数A |
0.7990 |
-0.10% |
| 2026-04-03 |
永赢国证港股通互联网指数A |
0.7998 |
0.08% |
| 2026-04-02 |
永赢国证港股通互联网指数A |
0.7992 |
-2.12% |
| 2026-04-01 |
永赢国证港股通互联网指数A |
0.8165 |
2.22% |
| 2026-03-31 |
永赢国证港股通互联网指数A |
0.7988 |
-1.19% |
| 2026-03-30 |
永赢国证港股通互联网指数A |
0.8084 |
-1.36% |
| 2026-03-27 |
永赢国证港股通互联网指数A |
0.8194 |
0.16% |
| 2026-03-26 |
永赢国证港股通互联网指数A |
0.8181 |
-2.07% |
| 2026-03-25 |
永赢国证港股通互联网指数A |
0.8354 |
2.16% |
| 2026-03-24 |
永赢国证港股通互联网指数A |
0.8177 |
2.21% |
| 2026-03-23 |
永赢国证港股通互联网指数A |
0.8000 |
-3.11% |
| 2026-03-20 |
永赢国证港股通互联网指数A |
0.8257 |
-3.45% |
| 2026-03-19 |
永赢国证港股通互联网指数A |
0.8542 |
-2.38% |
| 2026-03-18 |
永赢国证港股通互联网指数A |
0.8750 |
0.49% |
