兴业中证港股通互联网ETF联接C(021378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0243 |
1.0243 |
| 2 |
2026-07-23 |
1.0476 |
1.0476 |
| 3 |
2026-07-22 |
1.0384 |
1.0384 |
| 4 |
2026-07-21 |
1.0762 |
1.0762 |
| 5 |
2026-07-20 |
1.0782 |
1.0782 |
| 6 |
2026-07-17 |
1.0465 |
1.0465 |
| 7 |
2026-07-16 |
1.0876 |
1.0876 |
| 8 |
2026-07-15 |
1.0504 |
1.0504 |
| 9 |
2026-07-14 |
1.0315 |
1.0315 |
| 10 |
2026-07-13 |
1.0267 |
1.0267 |
| 11 |
2026-07-10 |
1.0420 |
1.0420 |
| 12 |
2026-07-09 |
1.0339 |
1.0339 |
| 13 |
2026-07-08 |
1.0521 |
1.0521 |
| 14 |
2026-07-07 |
0.9894 |
0.9894 |
| 15 |
2026-07-06 |
0.9938 |
0.9938 |
| 16 |
2026-07-03 |
0.9711 |
0.9711 |
| 17 |
2026-07-02 |
0.9576 |
0.9576 |
| 18 |
2026-07-01 |
0.9378 |
0.9378 |
| 19 |
2026-06-30 |
0.9385 |
0.9385 |
| 20 |
2026-06-29 |
0.9400 |
0.9400 |
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