兴业中证港股通互联网ETF联接C(021378)
2026-10-16
0.9601
0.9781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9601 | 0.9601 |
| 2026-10-15 | 0.9508 | 0.9508 |
| 2026-10-14 | 0.9670 | 0.9670 |
| 2026-10-13 | 0.9538 | 0.9538 |
| 2026-10-12 | 0.9541 | 0.9541 |
| 2026-10-09 | 0.9565 | 0.9565 |
| 2026-10-08 | 0.9258 | 0.9258 |
| 2026-09-30 | 0.9611 | 0.9611 |
| 2026-09-29 | 0.9559 | 0.9559 |
| 2026-09-28 | 0.9627 | 0.9627 |
| 2026-09-24 | 0.9697 | 0.9697 |
| 2026-09-23 | 0.9726 | 0.9726 |
| 2026-09-22 | 0.9879 | 0.9879 |
| 2026-09-21 | 0.9815 | 0.9815 |
| 2026-09-18 | 0.9677 | 0.9677 |
| 2026-09-17 | 0.9528 | 0.9528 |
| 2026-09-16 | 0.9604 | 0.9604 |
| 2026-09-15 | 0.9689 | 0.9689 |
| 2026-09-14 | 0.9728 | 0.9728 |
| 2026-09-11 | 0.9735 | 0.9735 |
| 2026-09-10 | 0.9709 | 0.9709 |
| 2026-09-09 | 0.9897 | 0.9897 |
| 2026-09-08 | 1.0074 | 1.0074 |
| 2026-09-07 | 1.0142 | 1.0142 |
| 2026-09-04 | 1.0265 | 1.0265 |
| 2026-09-03 | 0.9940 | 0.9940 |
| 2026-09-02 | 1.0089 | 1.0089 |
| 2026-09-01 | 1.0129 | 1.0129 |
| 2026-08-31 | 1.0262 | 1.0262 |
| 2026-08-28 | 1.0294 | 1.0294 |
| 2026-08-27 | 1.0244 | 1.0244 |
| 2026-08-26 | 1.0327 | 1.0327 |
| 2026-08-25 | 1.0250 | 1.0250 |
| 2026-08-24 | 1.0238 | 1.0238 |
| 2026-08-21 | 1.0583 | 1.0583 |
| 2026-08-20 | 1.0490 | 1.0490 |
| 2026-08-19 | 1.0554 | 1.0554 |
| 2026-08-18 | 1.0549 | 1.0549 |
| 2026-08-17 | 1.0587 | 1.0587 |
| 2026-08-14 | 1.0481 | 1.0481 |
| 2026-08-13 | 1.0606 | 1.0606 |
| 2026-08-12 | 1.0771 | 1.0771 |
| 2026-08-11 | 1.0984 | 1.0984 |
| 2026-08-10 | 1.1161 | 1.1161 |
| 2026-08-07 | 1.0997 | 1.0997 |
| 2026-08-06 | 1.0998 | 1.0998 |
| 2026-08-05 | 1.1244 | 1.1244 |
| 2026-08-04 | 1.1207 | 1.1207 |
| 2026-08-03 | 1.1190 | 1.1190 |
| 2026-07-31 | 1.0967 | 1.0967 |
| 2026-07-30 | 1.0898 | 1.0898 |
| 2026-07-29 | 1.0950 | 1.0950 |
| 2026-07-28 | 1.0595 | 1.0595 |
| 2026-07-27 | 1.0474 | 1.0474 |
| 2026-07-24 | 1.0243 | 1.0243 |
| 2026-07-23 | 1.0476 | 1.0476 |
| 2026-07-22 | 1.0384 | 1.0384 |
| 2026-07-21 | 1.0762 | 1.0762 |
| 2026-07-20 | 1.0782 | 1.0782 |
| 2026-07-17 | 1.0465 | 1.0465 |
| 2026-07-16 | 1.0876 | 1.0876 |
| 2026-07-15 | 1.0504 | 1.0504 |
| 2026-07-14 | 1.0315 | 1.0315 |
| 2026-07-13 | 1.0267 | 1.0267 |
| 2026-07-10 | 1.0420 | 1.0420 |
| 2026-07-09 | 1.0339 | 1.0339 |
| 2026-07-08 | 1.0521 | 1.0521 |
| 2026-07-07 | 0.9894 | 0.9894 |
| 2026-07-06 | 0.9938 | 0.9938 |
| 2026-07-03 | 0.9711 | 0.9711 |
| 2026-07-02 | 0.9576 | 0.9576 |
| 2026-07-01 | 0.9378 | 0.9378 |
| 2026-06-30 | 0.9385 | 0.9385 |
| 2026-06-29 | 0.9400 | 0.9400 |
| 2026-06-26 | 0.9086 | 0.9086 |
| 2026-06-25 | 0.9404 | 0.9404 |
| 2026-06-24 | 0.9601 | 0.9601 |
| 2026-06-23 | 0.9596 | 0.9596 |
| 2026-06-22 | 0.9913 | 0.9913 |
| 2026-06-18 | 1.0100 | 1.0100 |
| 2026-06-17 | 1.0306 | 1.0306 |
| 2026-06-16 | 1.0372 | 1.0372 |
| 2026-06-15 | 1.0656 | 1.0656 |
| 2026-06-12 | 1.0652 | 1.0652 |
| 2026-06-11 | 1.0518 | 1.0518 |
| 2026-06-10 | 1.0701 | 1.0701 |
| 2026-06-09 | 1.0697 | 1.0697 |
| 2026-06-08 | 1.0697 | 1.0697 |
| 2026-06-05 | 1.0973 | 1.0973 |
| 2026-06-04 | 1.1029 | 1.1029 |
| 2026-06-03 | 1.1244 | 1.1244 |
| 2026-06-02 | 1.1699 | 1.1699 |
| 2026-06-01 | 1.1150 | 1.1150 |
| 2026-05-29 | 1.0773 | 1.0773 |
| 2026-05-28 | 1.0776 | 1.0776 |
| 2026-05-27 | 1.1006 | 1.1006 |
| 2026-05-26 | 1.1185 | 1.1185 |
| 2026-05-25 | 1.1284 | 1.1284 |
| 2026-05-22 | 1.1292 | 1.1292 |
| 2026-05-21 | 1.1260 | 1.1260 |
| 2026-05-20 | 1.1574 | 1.1574 |
| 2026-05-19 | 1.1744 | 1.1744 |
| 2026-05-18 | 1.1702 | 1.1702 |
| 2026-05-15 | 1.1849 | 1.1849 |
| 2026-05-14 | 1.2201 | 1.2201 |
| 2026-05-13 | 1.2177 | 1.2177 |
| 2026-05-12 | 1.2118 | 1.2118 |
| 2026-05-11 | 1.2257 | 1.2257 |
| 2026-05-08 | 1.2415 | 1.2415 |
| 2026-05-07 | 1.2341 | 1.2341 |
| 2026-05-06 | 1.2004 | 1.2004 |
| 2026-04-30 | 1.1718 | 1.1718 |
| 2026-04-29 | 1.1942 | 1.1942 |
| 2026-04-28 | 1.1695 | 1.1695 |
| 2026-04-27 | 1.1957 | 1.1957 |
| 2026-04-24 | 1.2110 | 1.2110 |
| 2026-04-23 | 1.2129 | 1.2129 |
| 2026-04-22 | 1.2287 | 1.2287 |
| 2026-04-21 | 1.2586 | 1.2586 |
