基金业绩
基金费率
投资组合
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)
2025-01-14
1.2147
2.8709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.2147 | 1.2147 |
| 2025-01-13 | 1.1808 | 1.1808 |
| 2025-01-10 | 1.1880 | 1.1880 |
| 2025-01-09 | 1.2130 | 1.2130 |
| 2025-01-08 | 1.2060 | 1.2060 |
| 2025-01-07 | 1.2260 | 1.2260 |
| 2025-01-06 | 1.2479 | 1.2479 |
| 2025-01-03 | 1.2556 | 1.2556 |
| 2025-01-02 | 1.2452 | 1.2452 |
| 2024-12-31 | 1.2740 | 1.2740 |
| 2024-12-30 | 1.2824 | 1.2824 |
| 2024-12-27 | 1.2907 | 1.2907 |
| 2024-12-26 | 1.2830 | 1.2830 |
| 2024-12-25 | 1.2826 | 1.2826 |
| 2024-12-24 | 1.2823 | 1.2823 |
| 2024-12-23 | 1.2734 | 1.2734 |
| 2024-12-20 | 1.2768 | 1.2768 |
| 2024-12-19 | 1.2758 | 1.2758 |
| 2024-12-18 | 1.2819 | 1.2819 |
| 2024-12-17 | 1.2635 | 1.2635 |
| 2024-12-16 | 1.2775 | 1.2775 |
| 2024-12-13 | 1.2963 | 1.2963 |
| 2024-12-12 | 1.3241 | 1.3241 |
| 2024-12-11 | 1.3026 | 1.3026 |
| 2024-12-10 | 1.3189 | 1.3189 |
| 2024-12-09 | 1.3406 | 1.3406 |
| 2024-12-06 | 1.2878 | 1.2878 |
| 2024-12-05 | 1.2576 | 1.2576 |
| 2024-12-04 | 1.2652 | 1.2652 |
| 2024-12-03 | 1.2698 | 1.2698 |
| 2024-12-02 | 1.2647 | 1.2647 |
| 2024-11-29 | 1.2550 | 1.2550 |
| 2024-11-28 | 1.2487 | 1.2487 |
| 2024-11-27 | 1.2725 | 1.2725 |
| 2024-11-26 | 1.2278 | 1.2278 |
| 2024-11-25 | 1.2342 | 1.2342 |
| 2024-11-22 | 1.2388 | 1.2388 |
| 2024-11-21 | 1.2726 | 1.2726 |
| 2024-11-20 | 1.2847 | 1.2847 |
| 2024-11-19 | 1.2624 | 1.2624 |
| 2024-11-18 | 1.2552 | 1.2552 |
| 2024-11-15 | 1.2612 | 1.2612 |
| 2024-11-14 | 1.2665 | 1.2665 |
| 2024-11-13 | 1.2952 | 1.2952 |
| 2024-11-12 | 1.2891 | 1.2891 |
| 2024-11-11 | 1.3373 | 1.3373 |
| 2024-11-08 | 1.3367 | 1.3367 |
| 2024-11-07 | 1.3591 | 1.3591 |
| 2024-11-06 | 1.3068 | 1.3068 |
| 2024-11-05 | 1.3281 | 1.3281 |
| 2024-11-04 | 1.2810 | 1.2810 |
| 2024-11-01 | 1.2714 | 1.2714 |
| 2024-10-31 | 1.2619 | 1.2619 |
| 2024-10-30 | 1.2712 | 1.2712 |
| 2024-10-29 | 1.2881 | 1.2881 |
| 2024-10-28 | 1.2768 | 1.2768 |
| 2024-10-25 | 1.2659 | 1.2659 |
| 2024-10-24 | 1.2590 | 1.2590 |
| 2024-10-23 | 1.2928 | 1.2928 |
| 2024-10-22 | 1.2689 | 1.2689 |
| 2024-10-21 | 1.2582 | 1.2582 |
| 2024-10-18 | 1.2889 | 1.2889 |
| 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 |
