近一年人保中证港股通互联网指数A基金净值查询
查询指定日期范围人保中证港股通互联网指数A026764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 |
人保中证港股通互联网指数A |
0.7845 |
-0.42% |
| 2026-09-14 |
人保中证港股通互联网指数A |
0.7878 |
-0.08% |
| 2026-09-11 |
人保中证港股通互联网指数A |
0.7884 |
0.27% |
| 2026-09-10 |
人保中证港股通互联网指数A |
0.7863 |
-2.00% |
| 2026-09-09 |
人保中证港股通互联网指数A |
0.8020 |
-1.87% |
| 2026-09-08 |
人保中证港股通互联网指数A |
0.8170 |
-0.68% |
| 2026-09-07 |
人保中证港股通互联网指数A |
0.8226 |
-1.24% |
| 2026-09-04 |
人保中证港股通互联网指数A |
0.8328 |
3.40% |
| 2026-09-03 |
人保中证港股通互联网指数A |
0.8054 |
-1.56% |
| 2026-09-02 |
人保中证港股通互联网指数A |
0.8180 |
-0.44% |
| 2026-09-01 |
人保中证港股通互联网指数A |
0.8216 |
-1.34% |
| 2026-08-31 |
人保中证港股通互联网指数A |
0.8328 |
-0.34% |
| 2026-08-28 |
人保中证港股通互联网指数A |
0.8356 |
0.53% |
| 2026-08-27 |
人保中证港股通互联网指数A |
0.8312 |
-0.84% |
| 2026-08-26 |
人保中证港股通互联网指数A |
0.8382 |
0.81% |
| 2026-08-25 |
人保中证港股通互联网指数A |
0.8315 |
0.14% |
| 2026-08-24 |
人保中证港股通互联网指数A |
0.8303 |
-3.52% |
| 2026-08-21 |
人保中证港股通互联网指数A |
0.8595 |
0.90% |
| 2026-08-20 |
人保中证港股通互联网指数A |
0.8518 |
-0.62% |
| 2026-08-19 |
人保中证港股通互联网指数A |
0.8571 |
0.05% |
| 2026-08-18 |
人保中证港股通互联网指数A |
0.8567 |
-0.36% |
| 2026-08-17 |
人保中证港股通互联网指数A |
0.8598 |
1.05% |
| 2026-08-14 |
人保中证港股通互联网指数A |
0.8509 |
-1.21% |
| 2026-08-13 |
人保中证港股通互联网指数A |
0.8612 |
-1.60% |
| 2026-08-12 |
人保中证港股通互联网指数A |
0.8750 |
-2.01% |
| 2026-08-11 |
人保中证港股通互联网指数A |
0.8926 |
-1.65% |
| 2026-08-10 |
人保中证港股通互联网指数A |
0.9073 |
1.52% |
| 2026-08-07 |
人保中证港股通互联网指数A |
0.8937 |
0.02% |
| 2026-08-06 |
人保中证港股通互联网指数A |
0.8935 |
-2.27% |
| 2026-08-05 |
人保中证港股通互联网指数A |
0.9138 |
0.34% |
| 2026-08-04 |
人保中证港股通互联网指数A |
0.9107 |
0.16% |
| 2026-08-03 |
人保中证港股通互联网指数A |
0.9092 |
2.07% |
| 2026-07-31 |
人保中证港股通互联网指数A |
0.8908 |
0.66% |
| 2026-07-30 |
人保中证港股通互联网指数A |
0.8850 |
-0.48% |
| 2026-07-29 |
人保中证港股通互联网指数A |
0.8893 |
3.39% |
| 2026-07-28 |
人保中证港股通互联网指数A |
0.8601 |
1.18% |
| 2026-07-27 |
人保中证港股通互联网指数A |
0.8501 |
2.29% |
| 2026-07-24 |
人保中证港股通互联网指数A |
0.8311 |
-2.25% |
| 2026-07-23 |
人保中证港股通互联网指数A |
0.8502 |
0.89% |
| 2026-07-22 |
人保中证港股通互联网指数A |
0.8427 |
-3.73% |
| 2026-07-21 |
人保中证港股通互联网指数A |
0.8741 |
-0.17% |
| 2026-07-20 |
人保中证港股通互联网指数A |
0.8756 |
3.12% |
| 2026-07-17 |
人保中证港股通互联网指数A |
0.8491 |
-4.26% |
| 2026-07-16 |
人保中证港股通互联网指数A |
0.8869 |
4.08% |
| 2026-07-15 |
人保中证港股通互联网指数A |
0.8521 |
1.97% |
| 2026-07-14 |
人保中证港股通互联网指数A |
0.8356 |
0.48% |
| 2026-07-13 |
人保中证港股通互联网指数A |
0.8316 |
-1.52% |
| 2026-07-10 |
人保中证港股通互联网指数A |
0.8444 |
0.82% |
| 2026-07-09 |
人保中证港股通互联网指数A |
0.8375 |
-1.79% |
| 2026-07-08 |
人保中证港股通互联网指数A |
0.8525 |
6.43% |
| 2026-07-07 |
人保中证港股通互联网指数A |
0.8010 |
-0.46% |
| 2026-07-06 |
人保中证港股通互联网指数A |
0.8047 |
2.41% |
| 2026-07-03 |
人保中证港股通互联网指数A |
0.7858 |
1.42% |
| 2026-07-02 |
人保中证港股通互联网指数A |
0.7748 |
2.15% |
| 2026-07-01 |
人保中证港股通互联网指数A |
0.7585 |
-0.08% |
| 2026-06-30 |
人保中证港股通互联网指数A |
0.7591 |
-0.16% |
| 2026-06-29 |
人保中证港股通互联网指数A |
0.7603 |
3.48% |
| 2026-06-26 |
人保中证港股通互联网指数A |
0.7347 |
-3.38% |
| 2026-06-25 |
人保中证港股通互联网指数A |
0.7604 |
-2.08% |
| 2026-06-24 |
人保中证港股通互联网指数A |
0.7762 |
0.03% |
| 2026-06-23 |
人保中证港股通互联网指数A |
0.7760 |
-3.23% |
| 2026-06-22 |
人保中证港股通互联网指数A |
0.8019 |
-1.91% |
| 2026-06-18 |
人保中证港股通互联网指数A |
0.8172 |
-2.06% |
| 2026-06-17 |
人保中证港股通互联网指数A |
0.8340 |
-0.64% |
| 2026-06-16 |
人保中证港股通互联网指数A |
0.8394 |
-2.64% |
| 2026-06-15 |
人保中证港股通互联网指数A |
0.8616 |
0.02% |
| 2026-06-12 |
人保中证港股通互联网指数A |
0.8614 |
1.28% |
| 2026-06-11 |
人保中证港股通互联网指数A |
0.8505 |
-1.75% |
| 2026-06-10 |
人保中证港股通互联网指数A |
0.8654 |
0.05% |
| 2026-06-09 |
人保中证港股通互联网指数A |
0.8650 |
0.00% |
| 2026-06-08 |
人保中证港股通互联网指数A |
0.8650 |
-2.54% |
| 2026-06-05 |
人保中证港股通互联网指数A |
0.8875 |
-0.52% |
| 2026-06-04 |
人保中证港股通互联网指数A |
0.8921 |
-2.00% |
| 2026-06-03 |
人保中证港股通互联网指数A |
0.9099 |
-4.19% |
| 2026-06-02 |
人保中证港股通互联网指数A |
0.9480 |
5.11% |
| 2026-06-01 |
人保中证港股通互联网指数A |
0.9019 |
3.64% |
| 2026-05-29 |
人保中证港股通互联网指数A |
0.8702 |
-0.03% |
| 2026-05-28 |
人保中证港股通互联网指数A |
0.8705 |
-2.15% |
| 2026-05-27 |
人保中证港股通互联网指数A |
0.8892 |
-1.59% |
| 2026-05-26 |
人保中证港股通互联网指数A |
0.9036 |
-0.87% |
| 2026-05-25 |
人保中证港股通互联网指数A |
0.9115 |
-0.07% |
| 2026-05-22 |
人保中证港股通互联网指数A |
0.9121 |
0.29% |
| 2026-05-21 |
人保中证港股通互联网指数A |
0.9095 |
-2.75% |
| 2026-05-20 |
人保中证港股通互联网指数A |
0.9352 |
-1.52% |
| 2026-05-19 |
人保中证港股通互联网指数A |
0.9494 |
0.36% |
| 2026-05-18 |
人保中证港股通互联网指数A |
0.9460 |
-1.30% |
| 2026-05-15 |
人保中证港股通互联网指数A |
0.9585 |
-3.04% |
| 2026-05-14 |
人保中证港股通互联网指数A |
0.9876 |
0.15% |
| 2026-05-13 |
人保中证港股通互联网指数A |
0.9861 |
0.49% |
| 2026-05-12 |
人保中证港股通互联网指数A |
0.9813 |
-1.18% |
| 2026-05-11 |
人保中证港股通互联网指数A |
0.9929 |
-1.30% |
| 2026-05-08 |
人保中证港股通互联网指数A |
1.0058 |
0.63% |
| 2026-04-30 |
人保中证港股通互联网指数A |
0.9485 |
-1.92% |
| 2026-04-29 |
人保中证港股通互联网指数A |
0.9667 |
2.17% |
| 2026-04-28 |
人保中证港股通互联网指数A |
0.9462 |
-2.33% |
| 2026-04-27 |
人保中证港股通互联网指数A |
0.9682 |
-1.29% |
| 2026-04-24 |
人保中证港股通互联网指数A |
0.9807 |
-0.21% |
| 2026-04-23 |
人保中证港股通互联网指数A |
0.9828 |
-1.36% |
| 2026-04-22 |
人保中证港股通互联网指数A |
0.9963 |
-2.50% |
| 2026-04-21 |
人保中证港股通互联网指数A |
1.0212 |
-0.54% |
| 2026-04-20 |
人保中证港股通互联网指数A |
1.0267 |
0.80% |
| 2026-04-17 |
人保中证港股通互联网指数A |
1.0186 |
-1.14% |
| 2026-04-16 |
人保中证港股通互联网指数A |
1.0303 |
3.49% |
| 2026-04-15 |
人保中证港股通互联网指数A |
0.9956 |
1.26% |
| 2026-04-14 |
人保中证港股通互联网指数A |
0.9832 |
0.92% |
| 2026-04-13 |
人保中证港股通互联网指数A |
0.9742 |
-1.83% |
| 2026-04-10 |
人保中证港股通互联网指数A |
0.9920 |
0.07% |
| 2026-04-09 |
人保中证港股通互联网指数A |
0.9913 |
-2.36% |
| 2026-04-08 |
人保中证港股通互联网指数A |
1.0147 |
5.72% |
| 2026-04-07 |
人保中证港股通互联网指数A |
0.9598 |
-0.10% |
| 2026-04-03 |
人保中证港股通互联网指数A |
0.9608 |
0.07% |
| 2026-04-02 |
人保中证港股通互联网指数A |
0.9601 |
-2.40% |
| 2026-04-01 |
人保中证港股通互联网指数A |
0.9837 |
1.89% |
| 2026-03-31 |
人保中证港股通互联网指数A |
0.9655 |
-3.15% |
| 2026-03-27 |
人保中证港股通互联网指数A |
0.9959 |
-0.41% |
| 2026-03-23 |
人保中证港股通互联网指数A |
1.0000 |
100.00% |
