近一季永赢国证港股通互联网指数C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C025766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C |
0.7044 |
-0.35% |
| 2026-09-15 |
永赢国证港股通互联网指数C |
0.7069 |
-0.83% |
| 2026-09-14 |
永赢国证港股通互联网指数C |
0.7128 |
0.17% |
| 2026-09-11 |
永赢国证港股通互联网指数C |
0.7116 |
-0.04% |
| 2026-09-10 |
永赢国证港股通互联网指数C |
0.7119 |
-2.25% |
| 2026-09-09 |
永赢国证港股通互联网指数C |
0.7279 |
-1.22% |
| 2026-09-08 |
永赢国证港股通互联网指数C |
0.7368 |
-1.09% |
| 2026-09-07 |
永赢国证港股通互联网指数C |
0.7449 |
-0.95% |
| 2026-09-04 |
永赢国证港股通互联网指数C |
0.7520 |
3.64% |
| 2026-09-03 |
永赢国证港股通互联网指数C |
0.7256 |
-1.27% |
| 2026-09-02 |
永赢国证港股通互联网指数C |
0.7348 |
-0.45% |
| 2026-09-01 |
永赢国证港股通互联网指数C |
0.7381 |
-1.34% |
| 2026-08-31 |
永赢国证港股通互联网指数C |
0.7481 |
-0.32% |
| 2026-08-28 |
永赢国证港股通互联网指数C |
0.7505 |
0.40% |
| 2026-08-27 |
永赢国证港股通互联网指数C |
0.7475 |
-0.74% |
| 2026-08-26 |
永赢国证港股通互联网指数C |
0.7531 |
0.65% |
| 2026-08-25 |
永赢国证港股通互联网指数C |
0.7482 |
0.24% |
| 2026-08-24 |
永赢国证港股通互联网指数C |
0.7464 |
-4.05% |
| 2026-08-21 |
永赢国证港股通互联网指数C |
0.7766 |
0.73% |
| 2026-08-20 |
永赢国证港股通互联网指数C |
0.7710 |
-0.35% |
| 2026-08-19 |
永赢国证港股通互联网指数C |
0.7737 |
-0.31% |
| 2026-08-18 |
永赢国证港股通互联网指数C |
0.7761 |
-0.75% |
| 2026-08-17 |
永赢国证港股通互联网指数C |
0.7820 |
1.01% |
| 2026-08-14 |
永赢国证港股通互联网指数C |
0.7742 |
-1.68% |
| 2026-08-13 |
永赢国证港股通互联网指数C |
0.7872 |
-0.57% |
| 2026-08-12 |
永赢国证港股通互联网指数C |
0.7917 |
-1.33% |
| 2026-08-11 |
永赢国证港股通互联网指数C |
0.8022 |
-1.63% |
| 2026-08-10 |
永赢国证港股通互联网指数C |
0.8153 |
1.60% |
| 2026-08-07 |
永赢国证港股通互联网指数C |
0.8025 |
0.36% |
| 2026-08-06 |
永赢国证港股通互联网指数C |
0.7996 |
-2.38% |
| 2026-08-05 |
永赢国证港股通互联网指数C |
0.8186 |
0.69% |
| 2026-08-04 |
永赢国证港股通互联网指数C |
0.8130 |
0.46% |
| 2026-08-03 |
永赢国证港股通互联网指数C |
0.8093 |
1.81% |
| 2026-07-31 |
永赢国证港股通互联网指数C |
0.7949 |
0.81% |
| 2026-07-30 |
永赢国证港股通互联网指数C |
0.7885 |
-1.15% |
| 2026-07-29 |
永赢国证港股通互联网指数C |
0.7977 |
3.66% |
| 2026-07-28 |
永赢国证港股通互联网指数C |
0.7695 |
1.12% |
| 2026-07-27 |
永赢国证港股通互联网指数C |
0.7610 |
2.53% |
| 2026-07-24 |
永赢国证港股通互联网指数C |
0.7422 |
-2.26% |
| 2026-07-23 |
永赢国证港股通互联网指数C |
0.7594 |
1.05% |
| 2026-07-22 |
永赢国证港股通互联网指数C |
0.7515 |
-2.43% |
| 2026-07-21 |
永赢国证港股通互联网指数C |
0.7702 |
0.33% |
| 2026-07-20 |
永赢国证港股通互联网指数C |
0.7677 |
2.76% |
| 2026-07-17 |
永赢国证港股通互联网指数C |
0.7471 |
-4.16% |
| 2026-07-16 |
永赢国证港股通互联网指数C |
0.7795 |
3.38% |
| 2026-07-15 |
永赢国证港股通互联网指数C |
0.7540 |
2.09% |
| 2026-07-14 |
永赢国证港股通互联网指数C |
0.7386 |
0.29% |
| 2026-07-13 |
永赢国证港股通互联网指数C |
0.7365 |
-1.50% |
| 2026-07-10 |
永赢国证港股通互联网指数C |
0.7477 |
0.86% |
| 2026-07-09 |
永赢国证港股通互联网指数C |
0.7413 |
-1.24% |
| 2026-07-08 |
永赢国证港股通互联网指数C |
0.7505 |
5.75% |
| 2026-07-07 |
永赢国证港股通互联网指数C |
0.7097 |
-0.60% |
| 2026-07-06 |
永赢国证港股通互联网指数C |
0.7140 |
1.54% |
| 2026-07-03 |
永赢国证港股通互联网指数C |
0.7032 |
1.78% |
| 2026-07-02 |
永赢国证港股通互联网指数C |
0.6909 |
1.53% |
| 2026-07-01 |
永赢国证港股通互联网指数C |
0.6805 |
-0.07% |
| 2026-06-30 |
永赢国证港股通互联网指数C |
0.6810 |
0.65% |
| 2026-06-29 |
永赢国证港股通互联网指数C |
0.6766 |
3.12% |
| 2026-06-26 |
永赢国证港股通互联网指数C |
0.6561 |
-3.46% |
| 2026-06-25 |
永赢国证港股通互联网指数C |
0.6796 |
-2.05% |
| 2026-06-24 |
永赢国证港股通互联网指数C |
0.6935 |
0.33% |
| 2026-06-23 |
永赢国证港股通互联网指数C |
0.6912 |
-3.64% |
| 2026-06-22 |
永赢国证港股通互联网指数C |
0.7173 |
-1.85% |
| 2026-06-18 |
永赢国证港股通互联网指数C |
0.7306 |
-2.12% |
| 2026-06-17 |
永赢国证港股通互联网指数C |
0.7461 |
-0.53% |
