兴业中证港股通互联网指数发起式C(021378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6225 |
1.6225 |
| 2 |
2025-09-03 |
1.6468 |
1.6468 |
| 3 |
2025-09-02 |
1.6485 |
1.6485 |
| 4 |
2025-09-01 |
1.6693 |
1.6693 |
| 5 |
2025-08-29 |
1.6220 |
1.6220 |
| 6 |
2025-08-28 |
1.6175 |
1.6175 |
| 7 |
2025-08-27 |
1.6516 |
1.6516 |
| 8 |
2025-08-26 |
1.6694 |
1.6694 |
| 9 |
2025-08-25 |
1.6775 |
1.6775 |
| 10 |
2025-08-22 |
1.6394 |
1.6394 |
| 11 |
2025-08-21 |
1.6145 |
1.6145 |
| 12 |
2025-08-20 |
1.6284 |
1.6284 |
| 13 |
2025-08-19 |
1.6367 |
1.6367 |
| 14 |
2025-08-18 |
1.6442 |
1.6442 |
| 15 |
2025-08-15 |
1.6246 |
1.6246 |
| 16 |
2025-08-14 |
1.6155 |
1.6155 |
| 17 |
2025-08-13 |
1.6169 |
1.6169 |
| 18 |
2025-08-12 |
1.5604 |
1.5604 |
| 19 |
2025-08-11 |
1.5741 |
1.5741 |
| 20 |
2025-08-08 |
1.5726 |
1.5726 |
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