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 |
2025-05-30 |
1.4350 |
1.4350 |
| 2 |
2025-05-29 |
1.4740 |
1.4740 |
| 3 |
2025-05-28 |
1.4428 |
1.4428 |
| 4 |
2025-05-27 |
1.4507 |
1.4507 |
| 5 |
2025-05-26 |
1.4358 |
1.4358 |
| 6 |
2025-05-23 |
1.4609 |
1.4609 |
| 7 |
2025-05-22 |
1.4590 |
1.4590 |
| 8 |
2025-05-21 |
1.4859 |
1.4859 |
| 9 |
2025-05-20 |
1.4745 |
1.4745 |
| 10 |
2025-05-19 |
1.4554 |
1.4554 |
| 11 |
2025-05-16 |
1.4615 |
1.4615 |
| 12 |
2025-05-15 |
1.4718 |
1.4718 |
| 13 |
2025-05-14 |
1.4881 |
1.4881 |
| 14 |
2025-05-13 |
1.4568 |
1.4568 |
| 15 |
2025-05-12 |
1.5035 |
1.5035 |
| 16 |
2025-05-09 |
1.4606 |
1.4606 |
| 17 |
2025-05-08 |
1.4661 |
1.4661 |
| 18 |
2025-05-07 |
1.4593 |
1.4593 |
| 19 |
2025-05-06 |
1.4760 |
1.4760 |
| 20 |
2025-04-30 |
1.4244 |
1.4244 |
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