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 |
2025-11-14 |
1.5873 |
1.5873 |
| 2 |
2025-11-13 |
1.6202 |
1.6202 |
| 3 |
2025-11-12 |
1.6080 |
1.6080 |
| 4 |
2025-11-11 |
1.6083 |
1.6083 |
| 5 |
2025-11-10 |
1.6117 |
1.6117 |
| 6 |
2025-11-07 |
1.5809 |
1.5809 |
| 7 |
2025-11-06 |
1.6213 |
1.6213 |
| 8 |
2025-11-05 |
1.5971 |
1.5971 |
| 9 |
2025-11-04 |
1.6086 |
1.6086 |
| 10 |
2025-11-03 |
1.6433 |
1.6433 |
| 11 |
2025-10-31 |
1.6284 |
1.6284 |
| 12 |
2025-10-30 |
1.6558 |
1.6558 |
| 13 |
2025-10-29 |
1.6628 |
1.6628 |
| 14 |
2025-10-28 |
1.6633 |
1.6633 |
| 15 |
2025-10-27 |
1.6827 |
1.6827 |
| 16 |
2025-10-24 |
1.6541 |
1.6541 |
| 17 |
2025-10-23 |
1.6380 |
1.6380 |
| 18 |
2025-10-22 |
1.6304 |
1.6304 |
| 19 |
2025-10-21 |
1.6526 |
1.6526 |
| 20 |
2025-10-20 |
1.6366 |
1.6366 |
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