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 |
2025-04-18 |
1.3693 |
1.3693 |
| 2 |
2025-04-17 |
1.3701 |
1.3701 |
| 3 |
2025-04-16 |
1.3503 |
1.3503 |
| 4 |
2025-04-15 |
1.4021 |
1.4021 |
| 5 |
2025-04-14 |
1.4041 |
1.4041 |
| 6 |
2025-04-11 |
1.3799 |
1.3799 |
| 7 |
2025-04-10 |
1.3721 |
1.3721 |
| 8 |
2025-04-09 |
1.3495 |
1.3495 |
| 9 |
2025-04-08 |
1.3107 |
1.3107 |
| 10 |
2025-04-07 |
1.2603 |
1.2603 |
| 11 |
2025-04-03 |
1.4966 |
1.4966 |
| 12 |
2025-04-02 |
1.5099 |
1.5099 |
| 13 |
2025-04-01 |
1.5107 |
1.5107 |
| 14 |
2025-03-31 |
1.5139 |
1.5139 |
| 15 |
2025-03-28 |
1.5441 |
1.5441 |
| 16 |
2025-03-27 |
1.5552 |
1.5552 |
| 17 |
2025-03-26 |
1.5580 |
1.5580 |
| 18 |
2025-03-25 |
1.5442 |
1.5442 |
| 19 |
2025-03-24 |
1.6022 |
1.6022 |
| 20 |
2025-03-21 |
1.5863 |
1.5863 |
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