兴业中证港股通互联网指数发起式C(021378)
2025-07-11
1.4921
0.5526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.4921 | 1.4921 |
| 2025-07-10 | 1.4839 | 1.4839 |
| 2025-07-09 | 1.4835 | 1.4835 |
| 2025-07-08 | 1.5017 | 1.5017 |
| 2025-07-07 | 1.4743 | 1.4743 |
| 2025-07-04 | 1.4739 | 1.4739 |
| 2025-07-03 | 1.4774 | 1.4774 |
| 2025-07-02 | 1.4967 | 1.4967 |
| 2025-07-01 | 1.5100 | 1.5100 |
| 2025-06-30 | 1.5111 | 1.5111 |
| 2025-06-27 | 1.5198 | 1.5198 |
| 2025-06-26 | 1.5071 | 1.5071 |
| 2025-06-25 | 1.5148 | 1.5148 |
| 2025-06-24 | 1.5019 | 1.5019 |
| 2025-06-23 | 1.4712 | 1.4712 |
| 2025-06-20 | 1.4619 | 1.4619 |
| 2025-06-19 | 1.4510 | 1.4510 |
| 2025-06-18 | 1.4910 | 1.4910 |
| 2025-06-17 | 1.5083 | 1.5083 |
| 2025-06-16 | 1.5121 | 1.5121 |
| 2025-06-13 | 1.4805 | 1.4805 |
| 2025-06-12 | 1.5023 | 1.5023 |
| 2025-06-11 | 1.5161 | 1.5161 |
| 2025-06-10 | 1.5006 | 1.5006 |
| 2025-06-09 | 1.5102 | 1.5102 |
| 2025-06-06 | 1.4688 | 1.4688 |
| 2025-06-05 | 1.4836 | 1.4836 |
| 2025-06-04 | 1.4525 | 1.4525 |
| 2025-06-03 | 1.4407 | 1.4407 |
| 2025-05-30 | 1.4350 | 1.4350 |
| 2025-05-29 | 1.4740 | 1.4740 |
| 2025-05-28 | 1.4428 | 1.4428 |
| 2025-05-27 | 1.4507 | 1.4507 |
| 2025-05-26 | 1.4358 | 1.4358 |
| 2025-05-23 | 1.4609 | 1.4609 |
| 2025-05-22 | 1.4590 | 1.4590 |
| 2025-05-21 | 1.4859 | 1.4859 |
| 2025-05-20 | 1.4745 | 1.4745 |
| 2025-05-19 | 1.4554 | 1.4554 |
| 2025-05-16 | 1.4615 | 1.4615 |
| 2025-05-15 | 1.4718 | 1.4718 |
| 2025-05-14 | 1.4881 | 1.4881 |
| 2025-05-13 | 1.4568 | 1.4568 |
| 2025-05-12 | 1.5035 | 1.5035 |
| 2025-05-09 | 1.4606 | 1.4606 |
| 2025-05-08 | 1.4661 | 1.4661 |
| 2025-05-07 | 1.4593 | 1.4593 |
| 2025-05-06 | 1.4760 | 1.4760 |
| 2025-04-30 | 1.4244 | 1.4244 |
| 2025-04-29 | 1.3918 | 1.3918 |
| 2025-04-28 | 1.3841 | 1.3841 |
| 2025-04-25 | 1.3828 | 1.3828 |
| 2025-04-24 | 1.3830 | 1.3830 |
| 2025-04-23 | 1.3947 | 1.3947 |
| 2025-04-22 | 1.3508 | 1.3508 |
| 2025-04-21 | 1.3380 | 1.3380 |
| 2025-04-18 | 1.3378 | 1.3378 |
| 2025-04-17 | 1.3386 | 1.3386 |
| 2025-04-16 | 1.3192 | 1.3192 |
| 2025-04-15 | 1.3698 | 1.3698 |
| 2025-04-14 | 1.3717 | 1.3717 |
| 2025-04-11 | 1.3481 | 1.3481 |
| 2025-04-10 | 1.3405 | 1.3405 |
| 2025-04-09 | 1.3185 | 1.3185 |
| 2025-04-08 | 1.2805 | 1.2805 |
| 2025-04-07 | 1.2312 | 1.2312 |
| 2025-04-03 | 1.4622 | 1.4622 |
| 2025-04-02 | 1.4752 | 1.4752 |
| 2025-04-01 | 1.4760 | 1.4760 |
| 2025-03-31 | 1.4791 | 1.4791 |
| 2025-03-28 | 1.5087 | 1.5087 |
| 2025-03-27 | 1.5194 | 1.5194 |
| 2025-03-26 | 1.5222 | 1.5222 |
| 2025-03-25 | 1.5087 | 1.5087 |
| 2025-03-24 | 1.5654 | 1.5654 |
| 2025-03-21 | 1.5499 | 1.5499 |
| 2025-03-20 | 1.5877 | 1.5877 |
| 2025-03-19 | 1.6500 | 1.6500 |
| 2025-03-18 | 1.6582 | 1.6582 |
| 2025-03-17 | 1.6092 | 1.6092 |
| 2025-03-14 | 1.5998 | 1.5998 |
| 2025-03-13 | 1.5617 | 1.5617 |
| 2025-03-12 | 1.5864 | 1.5864 |
| 2025-03-11 | 1.6174 | 1.6174 |
| 2025-03-10 | 1.6071 | 1.6071 |
| 2025-03-07 | 1.6512 | 1.6512 |
| 2025-03-06 | 1.6653 | 1.6653 |
| 2025-03-05 | 1.5706 | 1.5706 |
| 2025-03-04 | 1.5060 | 1.5060 |
| 2025-03-03 | 1.5038 | 1.5038 |
| 2025-02-28 | 1.4930 | 1.4930 |
| 2025-02-27 | 1.5649 | 1.5649 |
| 2025-02-26 | 1.6040 | 1.6040 |
| 2025-02-25 | 1.5624 | 1.5624 |
| 2025-02-24 | 1.5971 | 1.5971 |
| 2025-02-21 | 1.6220 | 1.6220 |
| 2025-02-20 | 1.5308 | 1.5308 |
| 2025-02-19 | 1.5715 | 1.5715 |
| 2025-02-18 | 1.5832 | 1.5832 |
| 2025-02-17 | 1.5538 | 1.5538 |
| 2025-02-14 | 1.5577 | 1.5577 |
| 2025-02-13 | 1.4485 | 1.4485 |
| 2025-02-12 | 1.4474 | 1.4474 |
| 2025-02-11 | 1.4094 | 1.4094 |
| 2025-02-10 | 1.4383 | 1.4383 |
| 2025-02-07 | 1.3892 | 1.3892 |
| 2025-02-06 | 1.3580 | 1.3580 |
| 2025-02-05 | 1.3366 | 1.3366 |
| 2025-01-27 | 1.2593 | 1.2593 |
| 2025-01-24 | 1.2384 | 1.2384 |
| 2025-01-23 | 1.2038 | 1.2038 |
| 2025-01-22 | 1.2092 | 1.2092 |
| 2025-01-21 | 1.2357 | 1.2357 |
| 2025-01-20 | 1.2221 | 1.2221 |
| 2025-01-17 | 1.1999 | 1.1999 |
| 2025-01-16 | 1.1952 | 1.1952 |
| 2025-01-15 | 1.1808 | 1.1808 |
| 2025-01-14 | 1.1837 | 1.1837 |
