基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业中证港股通互联网指数发起式A(021377)
2024-10-17
1.2196
-0.9100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.2196 | 1.2196 |
| 2024-10-16 | 1.2308 | 1.2308 |
| 2024-10-15 | 1.2315 | 1.2315 |
| 2024-10-14 | 1.2878 | 1.2878 |
| 2024-10-11 | 1.3208 | 1.3208 |
| 2024-10-10 | 1.3203 | 1.3203 |
| 2024-10-09 | 1.2942 | 1.2942 |
| 2024-10-08 | 1.3207 | 1.3207 |
| 2024-09-30 | 1.3075 | 1.3075 |
| 2024-09-27 | 1.2348 | 1.2348 |
| 2024-09-26 | 1.1745 | 1.1745 |
| 2024-09-25 | 1.0962 | 1.0962 |
| 2024-09-24 | 1.0926 | 1.0926 |
| 2024-09-23 | 1.0479 | 1.0479 |
| 2024-09-20 | 1.0557 | 1.0557 |
| 2024-09-19 | 1.0486 | 1.0486 |
| 2024-09-18 | 1.0223 | 1.0223 |
| 2024-09-13 | 1.0053 | 1.0053 |
| 2024-09-12 | 1.0071 | 1.0071 |
| 2024-09-11 | 1.0011 | 1.0011 |
| 2024-09-10 | 1.0013 | 1.0013 |
| 2024-09-09 | 1.0050 | 1.0050 |
| 2024-09-06 | 1.0111 | 1.0111 |
| 2024-09-05 | 1.0120 | 1.0120 |
| 2024-09-04 | 1.0080 | 1.0080 |
| 2024-09-03 | 1.0152 | 1.0152 |
| 2024-09-02 | 1.0094 | 1.0094 |
| 2024-08-30 | 1.0279 | 1.0279 |
| 2024-08-29 | 1.0106 | 1.0106 |
| 2024-08-28 | 0.9872 | 0.9872 |
| 2024-08-27 | 1.0053 | 1.0053 |
| 2024-08-26 | 1.0096 | 1.0096 |
| 2024-08-23 | 1.0012 | 1.0012 |
| 2024-08-22 | 1.0023 | 1.0023 |
| 2024-08-21 | 0.9904 | 0.9904 |
| 2024-08-20 | 0.9993 | 0.9993 |
| 2024-08-19 | 1.0031 | 1.0031 |
| 2024-08-16 | 0.9964 | 0.9964 |
| 2024-08-15 | 0.9881 | 0.9881 |
| 2024-08-14 | 0.9882 | 0.9882 |
| 2024-08-13 | 0.9948 | 0.9948 |
| 2024-08-12 | 0.9924 | 0.9924 |
| 2024-08-09 | 0.9960 | 0.9960 |
| 2024-08-08 | 0.9890 | 0.9890 |
| 2024-08-07 | 0.9912 | 0.9912 |
| 2024-08-06 | 0.9876 | 0.9876 |
| 2024-08-05 | 0.9875 | 0.9875 |
| 2024-08-02 | 0.9935 | 0.9935 |
| 2024-08-01 | 0.9983 | 0.9983 |
| 2024-07-31 | 0.9985 | 0.9985 |
| 2024-07-30 | 0.9971 | 0.9971 |
| 2024-07-29 | 0.9979 | 0.9979 |
| 2024-07-26 | 0.9975 | 0.9975 |
| 2024-07-25 | 0.9973 | 0.9973 |
| 2024-07-19 | 0.9983 | 0.9983 |
| 2024-07-12 | 0.9998 | 0.9998 |
| 2024-07-05 | 0.9988 | 0.9988 |
| 2024-06-30 | 0.9984 | 0.9984 |
| 2024-06-28 | 0.9984 | 0.9984 |
| 2024-06-21 | 0.9995 | 0.9995 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-07 | 0.9993 | 0.9993 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-28 | 1.0000 | 1.0000 |
