近一年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% |
| 2026-06-16 |
永赢国证港股通互联网指数C |
0.7501 |
-2.49% |
| 2026-06-15 |
永赢国证港股通互联网指数C |
0.7688 |
0.63% |
| 2026-06-12 |
永赢国证港股通互联网指数C |
0.7640 |
0.94% |
| 2026-06-11 |
永赢国证港股通互联网指数C |
0.7569 |
-2.05% |
| 2026-06-10 |
永赢国证港股通互联网指数C |
0.7724 |
-1.38% |
| 2026-06-09 |
永赢国证港股通互联网指数C |
0.7832 |
0.28% |
| 2026-06-08 |
永赢国证港股通互联网指数C |
0.7810 |
-2.01% |
| 2026-06-05 |
永赢国证港股通互联网指数C |
0.7970 |
-0.55% |
| 2026-06-04 |
永赢国证港股通互联网指数C |
0.8014 |
-2.15% |
| 2026-06-03 |
永赢国证港股通互联网指数C |
0.8186 |
-3.66% |
| 2026-06-02 |
永赢国证港股通互联网指数C |
0.8486 |
5.36% |
| 2026-06-01 |
永赢国证港股通互联网指数C |
0.8054 |
3.76% |
| 2026-05-29 |
永赢国证港股通互联网指数C |
0.7762 |
1.52% |
| 2026-05-28 |
永赢国证港股通互联网指数C |
0.7646 |
-2.03% |
| 2026-05-27 |
永赢国证港股通互联网指数C |
0.7801 |
-1.47% |
| 2026-05-26 |
永赢国证港股通互联网指数C |
0.7917 |
0.85% |
| 2026-05-25 |
永赢国证港股通互联网指数C |
0.7850 |
-0.05% |
| 2026-05-22 |
永赢国证港股通互联网指数C |
0.7854 |
2.03% |
| 2026-05-21 |
永赢国证港股通互联网指数C |
0.7698 |
-2.37% |
| 2026-05-20 |
永赢国证港股通互联网指数C |
0.7885 |
-1.22% |
| 2026-05-19 |
永赢国证港股通互联网指数C |
0.7981 |
0.26% |
| 2026-05-18 |
永赢国证港股通互联网指数C |
0.7960 |
-1.04% |
| 2026-05-15 |
永赢国证港股通互联网指数C |
0.8044 |
-2.61% |
| 2026-05-14 |
永赢国证港股通互联网指数C |
0.8254 |
-0.23% |
| 2026-05-13 |
永赢国证港股通互联网指数C |
0.8273 |
0.55% |
| 2026-05-12 |
永赢国证港股通互联网指数C |
0.8228 |
-1.23% |
| 2026-05-11 |
永赢国证港股通互联网指数C |
0.8329 |
-0.68% |
| 2026-05-08 |
永赢国证港股通互联网指数C |
0.8386 |
0.34% |
| 2026-04-30 |
永赢国证港股通互联网指数C |
0.7988 |
-1.89% |
| 2026-04-29 |
永赢国证港股通互联网指数C |
0.8139 |
1.75% |
| 2026-04-28 |
永赢国证港股通互联网指数C |
0.7999 |
-2.33% |
| 2026-04-27 |
永赢国证港股通互联网指数C |
0.8185 |
-1.02% |
| 2026-04-24 |
永赢国证港股通互联网指数C |
0.8269 |
0.12% |
| 2026-04-23 |
永赢国证港股通互联网指数C |
0.8259 |
-1.28% |
| 2026-04-22 |
永赢国证港股通互联网指数C |
0.8366 |
-2.02% |
| 2026-04-21 |
永赢国证港股通互联网指数C |
0.8535 |
-0.33% |
| 2026-04-20 |
永赢国证港股通互联网指数C |
0.8563 |
0.59% |
| 2026-04-17 |
永赢国证港股通互联网指数C |
0.8513 |
-0.56% |
| 2026-04-16 |
永赢国证港股通互联网指数C |
0.8561 |
3.13% |
| 2026-04-15 |
永赢国证港股通互联网指数C |
0.8301 |
1.29% |
| 2026-04-14 |
永赢国证港股通互联网指数C |
0.8195 |
0.73% |
| 2026-04-13 |
永赢国证港股通互联网指数C |
0.8136 |
-1.87% |
| 2026-04-10 |
永赢国证港股通互联网指数C |
0.8288 |
0.44% |
| 2026-04-09 |
永赢国证港股通互联网指数C |
0.8252 |
-2.16% |
| 2026-04-08 |
永赢国证港股通互联网指数C |
0.8430 |
5.55% |
| 2026-04-07 |
永赢国证港股通互联网指数C |
0.7987 |
-0.11% |
| 2026-04-03 |
永赢国证港股通互联网指数C |
0.7996 |
0.08% |
| 2026-04-02 |
永赢国证港股通互联网指数C |
0.7990 |
-2.12% |
| 2026-04-01 |
永赢国证港股通互联网指数C |
0.8163 |
2.22% |
| 2026-03-31 |
永赢国证港股通互联网指数C |
0.7986 |
-1.19% |
| 2026-03-30 |
永赢国证港股通互联网指数C |
0.8082 |
-1.35% |
| 2026-03-27 |
永赢国证港股通互联网指数C |
0.8191 |
0.15% |
| 2026-03-26 |
永赢国证港股通互联网指数C |
0.8179 |
-2.07% |
| 2026-03-25 |
永赢国证港股通互联网指数C |
0.8352 |
2.18% |
| 2026-03-24 |
永赢国证港股通互联网指数C |
0.8174 |
2.21% |
| 2026-03-23 |
永赢国证港股通互联网指数C |
0.7997 |
-3.11% |
| 2026-03-20 |
永赢国证港股通互联网指数C |
0.8254 |
-3.46% |
| 2026-03-19 |
永赢国证港股通互联网指数C |
0.8540 |
-2.38% |
| 2026-03-18 |
永赢国证港股通互联网指数C |
0.8748 |
0.51% |
| 2026-03-17 |
永赢国证港股通互联网指数C |
0.8704 |
-0.07% |
| 2026-03-16 |
永赢国证港股通互联网指数C |
0.8710 |
2.39% |
| 2026-03-13 |
永赢国证港股通互联网指数C |
0.8507 |
-1.09% |
| 2026-03-12 |
永赢国证港股通互联网指数C |
0.8601 |
-1.22% |
| 2026-03-11 |
永赢国证港股通互联网指数C |
0.8707 |
-0.70% |
| 2026-03-10 |
永赢国证港股通互联网指数C |
0.8768 |
2.35% |
| 2026-03-09 |
永赢国证港股通互联网指数C |
0.8567 |
0.05% |
| 2026-03-06 |
永赢国证港股通互联网指数C |
0.8563 |
2.50% |
| 2026-03-05 |
永赢国证港股通互联网指数C |
0.8354 |
-1.22% |
| 2026-03-04 |
永赢国证港股通互联网指数C |
0.8456 |
-0.54% |
| 2026-03-03 |
永赢国证港股通互联网指数C |
0.8502 |
-2.54% |
| 2026-03-02 |
永赢国证港股通互联网指数C |
0.8724 |
-4.13% |
| 2026-02-27 |
永赢国证港股通互联网指数C |
0.9084 |
0.42% |
| 2026-02-26 |
永赢国证港股通互联网指数C |
0.9046 |
-2.45% |
| 2026-02-25 |
永赢国证港股通互联网指数C |
0.9268 |
-0.68% |
| 2026-02-24 |
永赢国证港股通互联网指数C |
0.9331 |
-3.05% |
| 2026-02-13 |
永赢国证港股通互联网指数C |
0.9616 |
-0.52% |
| 2026-02-12 |
永赢国证港股通互联网指数C |
0.9666 |
-1.29% |
| 2026-02-11 |
永赢国证港股通互联网指数C |
0.9791 |
0.73% |
| 2026-02-10 |
永赢国证港股通互联网指数C |
0.9720 |
0.32% |
| 2026-02-09 |
永赢国证港股通互联网指数C |
0.9689 |
1.31% |
| 2026-02-06 |
永赢国证港股通互联网指数C |
0.9564 |
-1.67% |
| 2026-02-05 |
永赢国证港股通互联网指数C |
0.9724 |
1.13% |
| 2026-02-04 |
永赢国证港股通互联网指数C |
0.9615 |
-2.25% |
| 2026-02-03 |
永赢国证港股通互联网指数C |
0.9831 |
-1.20% |
| 2026-02-02 |
永赢国证港股通互联网指数C |
0.9949 |
-2.40% |
| 2026-01-30 |
永赢国证港股通互联网指数C |
1.0194 |
-2.28% |
| 2026-01-29 |
永赢国证港股通互联网指数C |
1.0432 |
-0.39% |
| 2026-01-28 |
永赢国证港股通互联网指数C |
1.0473 |
1.82% |
| 2026-01-27 |
永赢国证港股通互联网指数C |
1.0286 |
0.79% |
| 2026-01-26 |
永赢国证港股通互联网指数C |
1.0205 |
-1.03% |
| 2026-01-23 |
永赢国证港股通互联网指数C |
1.0311 |
0.80% |
| 2026-01-22 |
永赢国证港股通互联网指数C |
1.0229 |
-0.50% |
| 2026-01-21 |
永赢国证港股通互联网指数C |
1.0280 |
1.05% |
| 2026-01-20 |
永赢国证港股通互联网指数C |
1.0173 |
-1.11% |
| 2026-01-19 |
永赢国证港股通互联网指数C |
1.0287 |
-1.79% |
| 2026-01-16 |
永赢国证港股通互联网指数C |
1.0471 |
-0.51% |
| 2026-01-15 |
永赢国证港股通互联网指数C |
1.0525 |
-1.36% |
| 2026-01-14 |
永赢国证港股通互联网指数C |
1.0670 |
1.44% |
| 2026-01-13 |
永赢国证港股通互联网指数C |
1.0519 |
0.31% |
| 2026-01-12 |
永赢国证港股通互联网指数C |
1.0487 |
3.90% |
| 2026-01-09 |
永赢国证港股通互联网指数C |
1.0093 |
0.70% |
| 2026-01-08 |
永赢国证港股通互联网指数C |
1.0023 |
-0.55% |
| 2026-01-07 |
永赢国证港股通互联网指数C |
1.0078 |
-0.85% |
| 2026-01-06 |
永赢国证港股通互联网指数C |
1.0164 |
0.48% |
| 2026-01-05 |
永赢国证港股通互联网指数C |
1.0115 |
1.15% |
| 2025-12-31 |
永赢国证港股通互联网指数C |
1.0000 |
0.02% |
| 2025-12-30 |
永赢国证港股通互联网指数C |
0.9998 |
-0.02% |
| 2025-12-29 |
永赢国证港股通互联网指数C |
1.0000 |
0.00% |
| 2025-12-26 |
永赢国证港股通互联网指数C |
1.0000 |
0.00% |
| 2025-12-23 |
永赢国证港股通互联网指数C |
1.0000 |
100.00% |
