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 |
2025-12-31 |
1.4955 |
1.4955 |
| 2 |
2025-12-30 |
1.5033 |
1.5033 |
| 3 |
2025-12-29 |
1.4929 |
1.4929 |
| 4 |
2025-12-26 |
1.5056 |
1.5056 |
| 5 |
2025-12-25 |
1.5062 |
1.5062 |
| 6 |
2025-12-24 |
1.5078 |
1.5078 |
| 7 |
2025-12-23 |
1.5128 |
1.5128 |
| 8 |
2025-12-22 |
1.5218 |
1.5218 |
| 9 |
2025-12-19 |
1.5145 |
1.5145 |
| 10 |
2025-12-18 |
1.5028 |
1.5028 |
| 11 |
2025-12-17 |
1.5176 |
1.5176 |
| 12 |
2025-12-16 |
1.5024 |
1.5024 |
| 13 |
2025-12-15 |
1.5315 |
1.5315 |
| 14 |
2025-12-12 |
1.5622 |
1.5622 |
| 15 |
2025-12-11 |
1.5312 |
1.5312 |
| 16 |
2025-12-10 |
1.5454 |
1.5454 |
| 17 |
2025-12-09 |
1.5423 |
1.5423 |
| 18 |
2025-12-08 |
1.5639 |
1.5639 |
| 19 |
2025-12-05 |
1.5729 |
1.5729 |
| 20 |
2025-12-04 |
1.5613 |
1.5613 |
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