兴业中证港股通互联网指数发起式C(021378)
2026-03-06
1.2767
2.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.4347 | 1.4347 |
| 2026-02-05 | 1.4594 | 1.4594 |
| 2026-02-04 | 1.4462 | 1.4462 |
| 2026-02-03 | 1.4816 | 1.4816 |
| 2026-02-02 | 1.5015 | 1.5015 |
| 2026-01-30 | 1.5409 | 1.5409 |
| 2026-01-29 | 1.5811 | 1.5811 |
| 2026-01-28 | 1.5784 | 1.5784 |
| 2026-01-27 | 1.5500 | 1.5500 |
| 2026-01-26 | 1.5385 | 1.5385 |
| 2026-01-23 | 1.5527 | 1.5527 |
| 2026-01-22 | 1.5435 | 1.5435 |
| 2026-01-21 | 1.5463 | 1.5463 |
| 2026-01-20 | 1.5296 | 1.5296 |
| 2026-01-19 | 1.5443 | 1.5443 |
| 2026-01-16 | 1.5782 | 1.5782 |
| 2026-01-15 | 1.5886 | 1.5886 |
| 2026-01-14 | 1.6153 | 1.6153 |
| 2026-01-13 | 1.5893 | 1.5893 |
| 2026-01-12 | 1.5849 | 1.5849 |
| 2026-01-09 | 1.5140 | 1.5140 |
| 2026-01-08 | 1.4980 | 1.4980 |
| 2026-01-07 | 1.5104 | 1.5104 |
| 2026-01-06 | 1.5317 | 1.5317 |
| 2026-01-05 | 1.5148 | 1.5148 |
| 2025-12-31 | 1.4603 | 1.4603 |
| 2025-12-30 | 1.4679 | 1.4679 |
| 2025-12-29 | 1.4577 | 1.4577 |
| 2025-12-26 | 1.4701 | 1.4701 |
| 2025-12-25 | 1.4708 | 1.4708 |
| 2025-12-24 | 1.4723 | 1.4723 |
| 2025-12-23 | 1.4771 | 1.4771 |
| 2025-12-22 | 1.4860 | 1.4860 |
| 2025-12-19 | 1.4789 | 1.4789 |
| 2025-12-18 | 1.4675 | 1.4675 |
| 2025-12-17 | 1.4819 | 1.4819 |
| 2025-12-16 | 1.4670 | 1.4670 |
| 2025-12-15 | 1.4955 | 1.4955 |
| 2025-12-12 | 1.5255 | 1.5255 |
| 2025-12-11 | 1.4952 | 1.4952 |
| 2025-12-10 | 1.5091 | 1.5091 |
| 2025-12-09 | 1.5061 | 1.5061 |
| 2025-12-08 | 1.5272 | 1.5272 |
| 2025-12-05 | 1.5359 | 1.5359 |
| 2025-12-04 | 1.5246 | 1.5246 |
| 2025-12-03 | 1.5075 | 1.5075 |
| 2025-12-02 | 1.5337 | 1.5337 |
| 2025-12-01 | 1.5468 | 1.5468 |
| 2025-11-28 | 1.5399 | 1.5399 |
| 2025-11-27 | 1.5411 | 1.5411 |
| 2025-11-26 | 1.5535 | 1.5535 |
| 2025-11-25 | 1.5574 | 1.5574 |
| 2025-11-24 | 1.5348 | 1.5348 |
| 2025-11-21 | 1.4930 | 1.4930 |
| 2025-11-20 | 1.5309 | 1.5309 |
| 2025-11-19 | 1.5364 | 1.5364 |
| 2025-11-18 | 1.5504 | 1.5504 |
| 2025-11-17 | 1.5767 | 1.5767 |
| 2025-11-14 | 1.5873 | 1.5873 |
| 2025-11-13 | 1.6202 | 1.6202 |
| 2025-11-12 | 1.6080 | 1.6080 |
| 2025-11-11 | 1.6083 | 1.6083 |
| 2025-11-10 | 1.6117 | 1.6117 |
| 2025-11-07 | 1.5809 | 1.5809 |
| 2025-11-06 | 1.6213 | 1.6213 |
| 2025-11-05 | 1.5971 | 1.5971 |
| 2025-11-04 | 1.6086 | 1.6086 |
| 2025-11-03 | 1.6433 | 1.6433 |
| 2025-10-31 | 1.6284 | 1.6284 |
| 2025-10-30 | 1.6558 | 1.6558 |
| 2025-10-29 | 1.6628 | 1.6628 |
| 2025-10-28 | 1.6633 | 1.6633 |
| 2025-10-27 | 1.6827 | 1.6827 |
| 2025-10-24 | 1.6541 | 1.6541 |
| 2025-10-23 | 1.6380 | 1.6380 |
| 2025-10-22 | 1.6304 | 1.6304 |
| 2025-10-21 | 1.6526 | 1.6526 |
| 2025-10-20 | 1.6366 | 1.6366 |
| 2025-10-17 | 1.5949 | 1.5949 |
| 2025-10-16 | 1.6560 | 1.6560 |
| 2025-10-15 | 1.6725 | 1.6725 |
| 2025-10-14 | 1.6316 | 1.6316 |
| 2025-10-13 | 1.6876 | 1.6876 |
| 2025-10-10 | 1.7187 | 1.7187 |
| 2025-10-09 | 1.7757 | 1.7757 |
| 2025-09-30 | 1.8037 | 1.8037 |
| 2025-09-29 | 1.7729 | 1.7729 |
| 2025-09-26 | 1.7378 | 1.7378 |
| 2025-09-25 | 1.8005 | 1.8005 |
| 2025-09-24 | 1.7937 | 1.7937 |
| 2025-09-23 | 1.7502 | 1.7502 |
| 2025-09-22 | 1.7701 | 1.7701 |
| 2025-09-19 | 1.7807 | 1.7807 |
| 2025-09-18 | 1.7766 | 1.7766 |
| 2025-09-17 | 1.7939 | 1.7939 |
| 2025-09-16 | 1.7319 | 1.7319 |
| 2025-09-15 | 1.7402 | 1.7402 |
| 2025-09-12 | 1.7322 | 1.7322 |
| 2025-09-11 | 1.6995 | 1.6995 |
| 2025-09-10 | 1.7046 | 1.7046 |
| 2025-09-09 | 1.6854 | 1.6854 |
