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 |
2025-09-11 |
1.7397 |
1.7397 |
| 2 |
2025-09-10 |
1.7450 |
1.7450 |
| 3 |
2025-09-09 |
1.7253 |
1.7253 |
| 4 |
2025-09-08 |
1.6931 |
1.6931 |
| 5 |
2025-09-05 |
1.6828 |
1.6828 |
| 6 |
2025-09-04 |
1.6609 |
1.6609 |
| 7 |
2025-09-03 |
1.6858 |
1.6858 |
| 8 |
2025-09-02 |
1.6875 |
1.6875 |
| 9 |
2025-09-01 |
1.7088 |
1.7088 |
| 10 |
2025-08-29 |
1.6604 |
1.6604 |
| 11 |
2025-08-28 |
1.6558 |
1.6558 |
| 12 |
2025-08-27 |
1.6906 |
1.6906 |
| 13 |
2025-08-26 |
1.7089 |
1.7089 |
| 14 |
2025-08-25 |
1.7171 |
1.7171 |
| 15 |
2025-08-22 |
1.6781 |
1.6781 |
| 16 |
2025-08-21 |
1.6527 |
1.6527 |
| 17 |
2025-08-20 |
1.6669 |
1.6669 |
| 18 |
2025-08-19 |
1.6754 |
1.6754 |
| 19 |
2025-08-18 |
1.6831 |
1.6831 |
| 20 |
2025-08-15 |
1.6630 |
1.6630 |
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