兴业中证港股通互联网指数发起式A(021377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6330 |
1.6330 |
| 2 |
2025-07-18 |
1.6279 |
1.6279 |
| 3 |
2025-07-17 |
1.5898 |
1.5898 |
| 4 |
2025-07-16 |
1.5886 |
1.5886 |
| 5 |
2025-07-15 |
1.5947 |
1.5947 |
| 6 |
2025-07-14 |
1.5436 |
1.5436 |
| 7 |
2025-07-11 |
1.5272 |
1.5272 |
| 8 |
2025-07-10 |
1.5188 |
1.5188 |
| 9 |
2025-07-09 |
1.5184 |
1.5184 |
| 10 |
2025-07-08 |
1.5370 |
1.5370 |
| 11 |
2025-07-07 |
1.5090 |
1.5090 |
| 12 |
2025-07-04 |
1.5085 |
1.5085 |
| 13 |
2025-07-03 |
1.5121 |
1.5121 |
| 14 |
2025-07-02 |
1.5319 |
1.5319 |
| 15 |
2025-07-01 |
1.5455 |
1.5455 |
| 16 |
2025-06-30 |
1.5466 |
1.5466 |
| 17 |
2025-06-27 |
1.5555 |
1.5555 |
| 18 |
2025-06-26 |
1.5425 |
1.5425 |
| 19 |
2025-06-25 |
1.5503 |
1.5503 |
| 20 |
2025-06-24 |
1.5372 |
1.5372 |
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