基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业中证港股通互联网指数发起式C(021378)
2024-09-30
1.3070
5.8900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.3070 | 1.3070 |
| 2024-09-27 | 1.2343 | 1.2343 |
| 2024-09-26 | 1.1741 | 1.1741 |
| 2024-09-25 | 1.0958 | 1.0958 |
| 2024-09-24 | 1.0922 | 1.0922 |
| 2024-09-23 | 1.0475 | 1.0475 |
| 2024-09-20 | 1.0553 | 1.0553 |
| 2024-09-19 | 1.0482 | 1.0482 |
| 2024-09-18 | 1.0220 | 1.0220 |
| 2024-09-13 | 1.0050 | 1.0050 |
| 2024-09-12 | 1.0068 | 1.0068 |
| 2024-09-11 | 1.0008 | 1.0008 |
| 2024-09-10 | 1.0010 | 1.0010 |
| 2024-09-09 | 1.0047 | 1.0047 |
| 2024-09-06 | 1.0109 | 1.0109 |
| 2024-09-05 | 1.0117 | 1.0117 |
| 2024-09-04 | 1.0077 | 1.0077 |
| 2024-09-03 | 1.0149 | 1.0149 |
| 2024-09-02 | 1.0091 | 1.0091 |
| 2024-08-30 | 1.0276 | 1.0276 |
| 2024-08-29 | 1.0103 | 1.0103 |
| 2024-08-28 | 0.9869 | 0.9869 |
| 2024-08-27 | 1.0050 | 1.0050 |
| 2024-08-26 | 1.0094 | 1.0094 |
| 2024-08-23 | 1.0009 | 1.0009 |
| 2024-08-22 | 1.0020 | 1.0020 |
| 2024-08-21 | 0.9902 | 0.9902 |
| 2024-08-20 | 0.9990 | 0.9990 |
| 2024-08-19 | 1.0029 | 1.0029 |
| 2024-08-16 | 0.9962 | 0.9962 |
| 2024-08-15 | 0.9878 | 0.9878 |
| 2024-08-14 | 0.9880 | 0.9880 |
| 2024-08-13 | 0.9946 | 0.9946 |
| 2024-08-12 | 0.9922 | 0.9922 |
| 2024-08-09 | 0.9958 | 0.9958 |
| 2024-08-08 | 0.9888 | 0.9888 |
| 2024-08-07 | 0.9910 | 0.9910 |
| 2024-08-06 | 0.9874 | 0.9874 |
| 2024-08-05 | 0.9873 | 0.9873 |
| 2024-08-02 | 0.9933 | 0.9933 |
| 2024-08-01 | 0.9981 | 0.9981 |
| 2024-07-31 | 0.9983 | 0.9983 |
| 2024-07-30 | 0.9969 | 0.9969 |
| 2024-07-29 | 0.9977 | 0.9977 |
| 2024-07-26 | 0.9973 | 0.9973 |
| 2024-07-25 | 0.9972 | 0.9972 |
| 2024-07-19 | 0.9982 | 0.9982 |
| 2024-07-12 | 0.9996 | 0.9996 |
| 2024-07-05 | 0.9987 | 0.9987 |
| 2024-06-30 | 0.9983 | 0.9983 |
| 2024-06-28 | 0.9983 | 0.9983 |
| 2024-06-21 | 0.9994 | 0.9994 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-07 | 0.9992 | 0.9992 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-28 | 1.0000 | 1.0000 |
