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C(021378)
2024-11-21
1.2403
-0.9503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.2403 | 1.2403 |
| 2024-11-20 | 1.2522 | 1.2522 |
| 2024-11-19 | 1.2304 | 1.2304 |
| 2024-11-18 | 1.2234 | 1.2234 |
| 2024-11-15 | 1.2293 | 1.2293 |
| 2024-11-14 | 1.2344 | 1.2344 |
| 2024-11-13 | 1.2624 | 1.2624 |
| 2024-11-12 | 1.2565 | 1.2565 |
| 2024-11-11 | 1.3034 | 1.3034 |
| 2024-11-08 | 1.3029 | 1.3029 |
| 2024-11-07 | 1.3247 | 1.3247 |
| 2024-11-06 | 1.2737 | 1.2737 |
| 2024-11-05 | 1.2945 | 1.2945 |
| 2024-11-04 | 1.2486 | 1.2486 |
| 2024-11-01 | 1.2392 | 1.2392 |
| 2024-10-31 | 1.2300 | 1.2300 |
| 2024-10-30 | 1.2391 | 1.2391 |
| 2024-10-29 | 1.2556 | 1.2556 |
| 2024-10-28 | 1.2446 | 1.2446 |
| 2024-10-25 | 1.2339 | 1.2339 |
| 2024-10-24 | 1.2272 | 1.2272 |
| 2024-10-23 | 1.2602 | 1.2602 |
| 2024-10-22 | 1.2369 | 1.2369 |
| 2024-10-21 | 1.2265 | 1.2265 |
| 2024-10-18 | 1.2564 | 1.2564 |
| 2024-10-17 | 1.1888 | 1.1888 |
| 2024-10-16 | 1.1998 | 1.1998 |
| 2024-10-15 | 1.2004 | 1.2004 |
| 2024-10-14 | 1.2553 | 1.2553 |
| 2024-10-11 | 1.2875 | 1.2875 |
| 2024-10-10 | 1.2870 | 1.2870 |
| 2024-10-09 | 1.2616 | 1.2616 |
| 2024-10-08 | 1.2874 | 1.2874 |
| 2024-09-30 | 1.3070 | 1.3070 |
| 2024-09-27 | 1.2343 | 1.2343 |
| 2024-09-26 | 1.1741 | 1.1741 |
| 2024-09-25 | 1.0958 | 1.0958 |
| 2024-09-24 | 1.0922 | 1.0922 |
| 2024-09-23 | 1.0475 | 1.0475 |
| 2024-09-20 | 1.0553 | 1.0553 |
| 2024-09-19 | 1.0482 | 1.0482 |
| 2024-09-18 | 1.0220 | 1.0220 |
| 2024-09-13 | 1.0050 | 1.0050 |
| 2024-09-12 | 1.0068 | 1.0068 |
| 2024-09-11 | 1.0008 | 1.0008 |
| 2024-09-10 | 1.0010 | 1.0010 |
| 2024-09-09 | 1.0047 | 1.0047 |
| 2024-09-06 | 1.0109 | 1.0109 |
| 2024-09-05 | 1.0117 | 1.0117 |
| 2024-09-04 | 1.0077 | 1.0077 |
| 2024-09-03 | 1.0149 | 1.0149 |
| 2024-09-02 | 1.0091 | 1.0091 |
| 2024-08-30 | 1.0276 | 1.0276 |
| 2024-08-29 | 1.0103 | 1.0103 |
| 2024-08-28 | 0.9869 | 0.9869 |
| 2024-08-27 | 1.0050 | 1.0050 |
| 2024-08-26 | 1.0094 | 1.0094 |
| 2024-08-23 | 1.0009 | 1.0009 |
| 2024-08-22 | 1.0020 | 1.0020 |
| 2024-08-21 | 0.9902 | 0.9902 |
| 2024-08-20 | 0.9990 | 0.9990 |
| 2024-08-19 | 1.0029 | 1.0029 |
| 2024-08-16 | 0.9962 | 0.9962 |
| 2024-08-15 | 0.9878 | 0.9878 |
| 2024-08-14 | 0.9880 | 0.9880 |
| 2024-08-13 | 0.9946 | 0.9946 |
| 2024-08-12 | 0.9922 | 0.9922 |
| 2024-08-09 | 0.9958 | 0.9958 |
| 2024-08-08 | 0.9888 | 0.9888 |
| 2024-08-07 | 0.9910 | 0.9910 |
| 2024-08-06 | 0.9874 | 0.9874 |
| 2024-08-05 | 0.9873 | 0.9873 |
| 2024-08-02 | 0.9933 | 0.9933 |
| 2024-08-01 | 0.9981 | 0.9981 |
| 2024-07-31 | 0.9983 | 0.9983 |
| 2024-07-30 | 0.9969 | 0.9969 |
| 2024-07-29 | 0.9977 | 0.9977 |
| 2024-07-26 | 0.9973 | 0.9973 |
| 2024-07-25 | 0.9972 | 0.9972 |
| 2024-07-19 | 0.9982 | 0.9982 |
| 2024-07-12 | 0.9996 | 0.9996 |
| 2024-07-05 | 0.9987 | 0.9987 |
| 2024-06-30 | 0.9983 | 0.9983 |
| 2024-06-28 | 0.9983 | 0.9983 |
| 2024-06-21 | 0.9994 | 0.9994 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-07 | 0.9992 | 0.9992 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-28 | 1.0000 | 1.0000 |
