兴业中证港股通互联网ETF联接C(021378)
2026-08-05
1.1244
0.3302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.2646 | 1.2646 |
| 2026-04-17 | 1.2549 | 1.2549 |
| 2026-04-16 | 1.2671 | 1.2671 |
| 2026-04-15 | 1.2253 | 1.2253 |
| 2026-04-14 | 1.2102 | 1.2102 |
| 2026-04-13 | 1.1994 | 1.1994 |
| 2026-04-10 | 1.2204 | 1.2204 |
| 2026-04-09 | 1.2196 | 1.2196 |
| 2026-04-08 | 1.2466 | 1.2466 |
| 2026-04-07 | 1.1800 | 1.1800 |
| 2026-04-03 | 1.1811 | 1.1811 |
| 2026-04-02 | 1.1803 | 1.1803 |
| 2026-04-01 | 1.2071 | 1.2071 |
| 2026-03-31 | 1.1851 | 1.1851 |
| 2026-03-30 | 1.1991 | 1.1991 |
| 2026-03-27 | 1.2226 | 1.2226 |
| 2026-03-26 | 1.2193 | 1.2193 |
| 2026-03-25 | 1.2514 | 1.2514 |
| 2026-03-24 | 1.2244 | 1.2244 |
| 2026-03-23 | 1.1984 | 1.1984 |
| 2026-03-20 | 1.2364 | 1.2364 |
| 2026-03-19 | 1.2808 | 1.2808 |
| 2026-03-18 | 1.3127 | 1.3127 |
| 2026-03-17 | 1.3037 | 1.3037 |
| 2026-03-16 | 1.3044 | 1.3044 |
| 2026-03-13 | 1.2761 | 1.2761 |
| 2026-03-12 | 1.2841 | 1.2841 |
| 2026-03-11 | 1.2990 | 1.2990 |
| 2026-03-10 | 1.3091 | 1.3091 |
| 2026-03-09 | 1.2823 | 1.2823 |
| 2026-03-06 | 1.2767 | 1.2767 |
| 2026-03-05 | 1.2466 | 1.2466 |
| 2026-03-04 | 1.2610 | 1.2610 |
| 2026-03-03 | 1.2696 | 1.2696 |
| 2026-03-02 | 1.2986 | 1.2986 |
| 2026-02-27 | 1.3507 | 1.3507 |
| 2026-02-26 | 1.3442 | 1.3442 |
| 2026-02-25 | 1.3785 | 1.3785 |
| 2026-02-24 | 1.3840 | 1.3840 |
| 2026-02-13 | 1.4308 | 1.4308 |
| 2026-02-12 | 1.4480 | 1.4480 |
| 2026-02-11 | 1.4697 | 1.4697 |
| 2026-02-10 | 1.4564 | 1.4564 |
| 2026-02-09 | 1.4560 | 1.4560 |
