近一年人保中证港股通互联网指数C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C026765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C |
0.7837 |
-0.42% |
| 2026-09-14 |
人保中证港股通互联网指数C |
0.7870 |
-0.08% |
| 2026-09-11 |
人保中证港股通互联网指数C |
0.7876 |
0.27% |
| 2026-09-10 |
人保中证港股通互联网指数C |
0.7855 |
-2.00% |
| 2026-09-09 |
人保中证港股通互联网指数C |
0.8012 |
-1.87% |
| 2026-09-08 |
人保中证港股通互联网指数C |
0.8162 |
-0.68% |
| 2026-09-07 |
人保中证港股通互联网指数C |
0.8218 |
-1.24% |
| 2026-09-04 |
人保中证港股通互联网指数C |
0.8320 |
3.39% |
| 2026-09-03 |
人保中证港股通互联网指数C |
0.8047 |
-1.57% |
| 2026-09-02 |
人保中证港股通互联网指数C |
0.8173 |
-0.43% |
| 2026-09-01 |
人保中证港股通互联网指数C |
0.8208 |
-1.35% |
| 2026-08-31 |
人保中证港股通互联网指数C |
0.8320 |
-0.34% |
| 2026-08-28 |
人保中证港股通互联网指数C |
0.8348 |
0.52% |
| 2026-08-27 |
人保中证港股通互联网指数C |
0.8305 |
-0.83% |
| 2026-08-26 |
人保中证港股通互联网指数C |
0.8374 |
0.79% |
| 2026-08-25 |
人保中证港股通互联网指数C |
0.8308 |
0.14% |
| 2026-08-24 |
人保中证港股通互联网指数C |
0.8296 |
-3.52% |
| 2026-08-21 |
人保中证港股通互联网指数C |
0.8588 |
0.92% |
| 2026-08-20 |
人保中证港股通互联网指数C |
0.8510 |
-0.62% |
| 2026-08-19 |
人保中证港股通互联网指数C |
0.8563 |
0.05% |
| 2026-08-18 |
人保中证港股通互联网指数C |
0.8559 |
-0.37% |
| 2026-08-17 |
人保中证港股通互联网指数C |
0.8591 |
1.06% |
| 2026-08-14 |
人保中证港股通互联网指数C |
0.8501 |
-1.22% |
| 2026-08-13 |
人保中证港股通互联网指数C |
0.8605 |
-1.60% |
| 2026-08-12 |
人保中证港股通互联网指数C |
0.8743 |
-2.01% |
| 2026-08-11 |
人保中证港股通互联网指数C |
0.8919 |
-1.65% |
| 2026-08-10 |
人保中证港股通互联网指数C |
0.9066 |
1.52% |
| 2026-08-07 |
人保中证港股通互联网指数C |
0.8930 |
0.02% |
| 2026-08-06 |
人保中证港股通互联网指数C |
0.8928 |
-2.27% |
| 2026-08-05 |
人保中证港股通互联网指数C |
0.9131 |
0.34% |
| 2026-08-04 |
人保中证港股通互联网指数C |
0.9100 |
0.17% |
| 2026-08-03 |
人保中证港股通互联网指数C |
0.9085 |
2.07% |
| 2026-07-31 |
人保中证港股通互联网指数C |
0.8901 |
0.64% |
| 2026-07-30 |
人保中证港股通互联网指数C |
0.8844 |
-0.47% |
| 2026-07-29 |
人保中证港股通互联网指数C |
0.8886 |
3.40% |
| 2026-07-28 |
人保中证港股通互联网指数C |
0.8594 |
1.17% |
| 2026-07-27 |
人保中证港股通互联网指数C |
0.8495 |
2.29% |
| 2026-07-24 |
人保中证港股通互联网指数C |
0.8305 |
-2.25% |
| 2026-07-23 |
人保中证港股通互联网指数C |
0.8496 |
0.89% |
| 2026-07-22 |
人保中证港股通互联网指数C |
0.8421 |
-3.72% |
| 2026-07-21 |
人保中证港股通互联网指数C |
0.8734 |
-0.18% |
| 2026-07-20 |
人保中证港股通互联网指数C |
0.8750 |
3.12% |
| 2026-07-17 |
人保中证港股通互联网指数C |
0.8485 |
-4.26% |
| 2026-07-16 |
人保中证港股通互联网指数C |
0.8863 |
4.09% |
| 2026-07-15 |
人保中证港股通互联网指数C |
0.8515 |
1.98% |
| 2026-07-14 |
人保中证港股通互联网指数C |
0.8350 |
0.48% |
| 2026-07-13 |
人保中证港股通互联网指数C |
0.8310 |
-1.52% |
| 2026-07-10 |
人保中证港股通互联网指数C |
0.8438 |
0.81% |
| 2026-07-09 |
人保中证港股通互联网指数C |
0.8370 |
-1.79% |
| 2026-07-08 |
人保中证港股通互联网指数C |
0.8520 |
6.43% |
| 2026-07-07 |
人保中证港股通互联网指数C |
0.8005 |
-0.46% |
| 2026-07-06 |
人保中证港股通互联网指数C |
0.8042 |
2.41% |
| 2026-07-03 |
人保中证港股通互联网指数C |
0.7853 |
1.42% |
| 2026-07-02 |
人保中证港股通互联网指数C |
0.7743 |
2.15% |
| 2026-07-01 |
人保中证港股通互联网指数C |
0.7580 |
-0.08% |
| 2026-06-30 |
人保中证港股通互联网指数C |
0.7586 |
-0.16% |
| 2026-06-29 |
人保中证港股通互联网指数C |
0.7598 |
3.47% |
| 2026-06-26 |
人保中证港股通互联网指数C |
0.7343 |
-3.38% |
| 2026-06-25 |
人保中证港股通互联网指数C |
0.7600 |
-2.08% |
| 2026-06-24 |
人保中证港股通互联网指数C |
0.7758 |
0.03% |
| 2026-06-23 |
人保中证港股通互联网指数C |
0.7756 |
-3.22% |
| 2026-06-22 |
人保中证港股通互联网指数C |
0.8014 |
-1.92% |
| 2026-06-18 |
人保中证港股通互联网指数C |
0.8168 |
-2.06% |
| 2026-06-17 |
人保中证港股通互联网指数C |
0.8336 |
-0.64% |
| 2026-06-16 |
人保中证港股通互联网指数C |
0.8390 |
-2.63% |
| 2026-06-15 |
人保中证港股通互联网指数C |
0.8611 |
0.01% |
| 2026-06-12 |
人保中证港股通互联网指数C |
0.8610 |
1.28% |
| 2026-06-11 |
人保中证港股通互联网指数C |
0.8501 |
-1.75% |
| 2026-06-10 |
人保中证港股通互联网指数C |
0.8650 |
0.05% |
| 2026-06-09 |
人保中证港股通互联网指数C |
0.8646 |
0.00% |
| 2026-06-08 |
人保中证港股通互联网指数C |
0.8646 |
-2.54% |
| 2026-06-05 |
人保中证港股通互联网指数C |
0.8871 |
-0.52% |
| 2026-06-04 |
人保中证港股通互联网指数C |
0.8917 |
-2.00% |
| 2026-06-03 |
人保中证港股通互联网指数C |
0.9095 |
-4.18% |
| 2026-06-02 |
人保中证港股通互联网指数C |
0.9475 |
5.10% |
| 2026-06-01 |
人保中证港股通互联网指数C |
0.9015 |
3.63% |
| 2026-05-29 |
人保中证港股通互联网指数C |
0.8699 |
-0.02% |
| 2026-05-28 |
人保中证港股通互联网指数C |
0.8701 |
-2.16% |
| 2026-05-27 |
人保中证港股通互联网指数C |
0.8889 |
-1.58% |
| 2026-05-26 |
人保中证港股通互联网指数C |
0.9032 |
-0.88% |
| 2026-05-25 |
人保中证港股通互联网指数C |
0.9112 |
-0.05% |
| 2026-05-22 |
人保中证港股通互联网指数C |
0.9117 |
0.27% |
| 2026-05-21 |
人保中证港股通互联网指数C |
0.9092 |
-2.75% |
| 2026-05-20 |
人保中证港股通互联网指数C |
0.9349 |
-1.51% |
| 2026-05-19 |
人保中证港股通互联网指数C |
0.9490 |
0.35% |
| 2026-05-18 |
人保中证港股通互联网指数C |
0.9457 |
-1.29% |
| 2026-05-15 |
人保中证港股通互联网指数C |
0.9581 |
-3.04% |
| 2026-05-14 |
人保中证港股通互联网指数C |
0.9872 |
0.15% |
| 2026-05-13 |
人保中证港股通互联网指数C |
0.9857 |
0.48% |
| 2026-05-12 |
人保中证港股通互联网指数C |
0.9810 |
-1.18% |
| 2026-05-11 |
人保中证港股通互联网指数C |
0.9926 |
-1.30% |
| 2026-05-08 |
人保中证港股通互联网指数C |
1.0055 |
0.63% |
| 2026-04-30 |
人保中证港股通互联网指数C |
0.9483 |
-1.92% |
| 2026-04-29 |
人保中证港股通互联网指数C |
0.9665 |
2.17% |
| 2026-04-28 |
人保中证港股通互联网指数C |
0.9460 |
-2.33% |
| 2026-04-27 |
人保中证港股通互联网指数C |
0.9680 |
-1.29% |
| 2026-04-24 |
人保中证港股通互联网指数C |
0.9805 |
-0.21% |
| 2026-04-23 |
人保中证港股通互联网指数C |
0.9826 |
-1.36% |
| 2026-04-22 |
人保中证港股通互联网指数C |
0.9961 |
-2.50% |
| 2026-04-21 |
人保中证港股通互联网指数C |
1.0210 |
-0.54% |
| 2026-04-20 |
人保中证港股通互联网指数C |
1.0265 |
0.80% |
| 2026-04-17 |
人保中证港股通互联网指数C |
1.0184 |
-1.14% |
| 2026-04-16 |
人保中证港股通互联网指数C |
1.0301 |
3.49% |
| 2026-04-15 |
人保中证港股通互联网指数C |
0.9954 |
1.25% |
| 2026-04-14 |
人保中证港股通互联网指数C |
0.9831 |
0.92% |
| 2026-04-13 |
人保中证港股通互联网指数C |
0.9741 |
-1.83% |
| 2026-04-10 |
人保中证港股通互联网指数C |
0.9919 |
0.07% |
| 2026-04-09 |
人保中证港股通互联网指数C |
0.9912 |
-2.36% |
| 2026-04-08 |
人保中证港股通互联网指数C |
1.0146 |
5.72% |
| 2026-04-07 |
人保中证港股通互联网指数C |
0.9597 |
-0.10% |
| 2026-04-03 |
人保中证港股通互联网指数C |
0.9607 |
0.07% |
| 2026-04-02 |
人保中证港股通互联网指数C |
0.9600 |
-2.41% |
| 2026-04-01 |
人保中证港股通互联网指数C |
0.9837 |
1.89% |
| 2026-03-31 |
人保中证港股通互联网指数C |
0.9655 |
-3.15% |
| 2026-03-27 |
人保中证港股通互联网指数C |
0.9959 |
-0.41% |
| 2026-03-23 |
人保中证港股通互联网指数C |
1.0000 |
100.00% |
