兴业中证港股通互联网指数发起式C(021378)
2025-12-26
1.4701
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.6539 | 1.6539 |
| 2025-09-05 | 1.6439 | 1.6439 |
| 2025-09-04 | 1.6225 | 1.6225 |
| 2025-09-03 | 1.6468 | 1.6468 |
| 2025-09-02 | 1.6485 | 1.6485 |
| 2025-09-01 | 1.6693 | 1.6693 |
| 2025-08-29 | 1.6220 | 1.6220 |
| 2025-08-28 | 1.6175 | 1.6175 |
| 2025-08-27 | 1.6516 | 1.6516 |
| 2025-08-26 | 1.6694 | 1.6694 |
| 2025-08-25 | 1.6775 | 1.6775 |
| 2025-08-22 | 1.6394 | 1.6394 |
| 2025-08-21 | 1.6145 | 1.6145 |
| 2025-08-20 | 1.6284 | 1.6284 |
| 2025-08-19 | 1.6367 | 1.6367 |
| 2025-08-18 | 1.6442 | 1.6442 |
| 2025-08-15 | 1.6246 | 1.6246 |
| 2025-08-14 | 1.6155 | 1.6155 |
| 2025-08-13 | 1.6169 | 1.6169 |
| 2025-08-12 | 1.5604 | 1.5604 |
| 2025-08-11 | 1.5741 | 1.5741 |
| 2025-08-08 | 1.5726 | 1.5726 |
| 2025-08-07 | 1.5887 | 1.5887 |
| 2025-08-06 | 1.5948 | 1.5948 |
| 2025-08-05 | 1.5890 | 1.5890 |
| 2025-08-04 | 1.5778 | 1.5778 |
| 2025-08-01 | 1.5548 | 1.5548 |
| 2025-07-31 | 1.5764 | 1.5764 |
| 2025-07-30 | 1.5804 | 1.5804 |
| 2025-07-29 | 1.5959 | 1.5959 |
| 2025-07-28 | 1.5985 | 1.5985 |
| 2025-07-25 | 1.6044 | 1.6044 |
| 2025-07-24 | 1.6267 | 1.6267 |
| 2025-07-23 | 1.6155 | 1.6155 |
| 2025-07-22 | 1.5820 | 1.5820 |
| 2025-07-21 | 1.5955 | 1.5955 |
| 2025-07-18 | 1.5904 | 1.5904 |
| 2025-07-17 | 1.5532 | 1.5532 |
| 2025-07-16 | 1.5521 | 1.5521 |
| 2025-07-15 | 1.5580 | 1.5580 |
| 2025-07-14 | 1.5081 | 1.5081 |
| 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 |
