兴业中证港股通互联网指数发起式A(021377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4865 |
1.4865 |
| 2 |
2025-06-03 |
1.4745 |
1.4745 |
| 3 |
2025-05-30 |
1.4688 |
1.4688 |
| 4 |
2025-05-29 |
1.5087 |
1.5087 |
| 5 |
2025-05-28 |
1.4767 |
1.4767 |
| 6 |
2025-05-27 |
1.4848 |
1.4848 |
| 7 |
2025-05-26 |
1.4696 |
1.4696 |
| 8 |
2025-05-23 |
1.4952 |
1.4952 |
| 9 |
2025-05-22 |
1.4933 |
1.4933 |
| 10 |
2025-05-21 |
1.5208 |
1.5208 |
| 11 |
2025-05-20 |
1.5091 |
1.5091 |
| 12 |
2025-05-19 |
1.4896 |
1.4896 |
| 13 |
2025-05-16 |
1.4958 |
1.4958 |
| 14 |
2025-05-15 |
1.5064 |
1.5064 |
| 15 |
2025-05-14 |
1.5230 |
1.5230 |
| 16 |
2025-05-13 |
1.4910 |
1.4910 |
| 17 |
2025-05-12 |
1.5388 |
1.5388 |
| 18 |
2025-05-09 |
1.4948 |
1.4948 |
| 19 |
2025-05-08 |
1.5005 |
1.5005 |
| 20 |
2025-05-07 |
1.4935 |
1.4935 |
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