兴业中证港股通互联网ETF联接A(021377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0960 |
1.0960 |
| 2 |
2026-06-05 |
1.1242 |
1.1242 |
| 3 |
2026-06-04 |
1.1300 |
1.1300 |
| 4 |
2026-06-03 |
1.1519 |
1.1519 |
| 5 |
2026-06-02 |
1.1985 |
1.1985 |
| 6 |
2026-06-01 |
1.1423 |
1.1423 |
| 7 |
2026-05-29 |
1.1036 |
1.1036 |
| 8 |
2026-05-28 |
1.1040 |
1.1040 |
| 9 |
2026-05-27 |
1.1276 |
1.1276 |
| 10 |
2026-05-26 |
1.1459 |
1.1459 |
| 11 |
2026-05-25 |
1.1561 |
1.1561 |
| 12 |
2026-05-22 |
1.1568 |
1.1568 |
| 13 |
2026-05-21 |
1.1536 |
1.1536 |
| 14 |
2026-05-20 |
1.1857 |
1.1857 |
| 15 |
2026-05-19 |
1.2031 |
1.2031 |
| 16 |
2026-05-18 |
1.1988 |
1.1988 |
| 17 |
2026-05-15 |
1.2139 |
1.2139 |
| 18 |
2026-05-14 |
1.2499 |
1.2499 |
| 19 |
2026-05-13 |
1.2474 |
1.2474 |
| 20 |
2026-05-12 |
1.2415 |
1.2415 |
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