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 |
2026-10-23 |
0.9393 |
0.9393 |
| 2 |
2026-10-22 |
0.9233 |
0.9233 |
| 3 |
2026-10-21 |
0.9622 |
0.9622 |
| 4 |
2026-10-20 |
0.9766 |
0.9766 |
| 5 |
2026-10-19 |
0.9838 |
0.9838 |
| 6 |
2026-10-16 |
0.9840 |
0.9840 |
| 7 |
2026-10-15 |
0.9744 |
0.9744 |
| 8 |
2026-10-14 |
0.9910 |
0.9910 |
| 9 |
2026-10-13 |
0.9775 |
0.9775 |
| 10 |
2026-10-12 |
0.9778 |
0.9778 |
| 11 |
2026-10-09 |
0.9803 |
0.9803 |
| 12 |
2026-10-08 |
0.9488 |
0.9488 |
| 13 |
2026-09-30 |
0.9850 |
0.9850 |
| 14 |
2026-09-29 |
0.9797 |
0.9797 |
| 15 |
2026-09-28 |
0.9866 |
0.9866 |
| 16 |
2026-09-24 |
0.9937 |
0.9937 |
| 17 |
2026-09-23 |
0.9968 |
0.9968 |
| 18 |
2026-09-22 |
1.0124 |
1.0124 |
| 19 |
2026-09-21 |
1.0059 |
1.0059 |
| 20 |
2026-09-18 |
0.9917 |
0.9917 |
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