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 |
2026-03-06 |
1.2767 |
1.2767 |
| 2 |
2026-03-05 |
1.2466 |
1.2466 |
| 3 |
2026-03-04 |
1.2610 |
1.2610 |
| 4 |
2026-03-03 |
1.2696 |
1.2696 |
| 5 |
2026-03-02 |
1.2986 |
1.2986 |
| 6 |
2026-02-27 |
1.3507 |
1.3507 |
| 7 |
2026-02-26 |
1.3442 |
1.3442 |
| 8 |
2026-02-25 |
1.3785 |
1.3785 |
| 9 |
2026-02-24 |
1.3840 |
1.3840 |
| 10 |
2026-02-13 |
1.4308 |
1.4308 |
| 11 |
2026-02-12 |
1.4480 |
1.4480 |
| 12 |
2026-02-11 |
1.4697 |
1.4697 |
| 13 |
2026-02-10 |
1.4564 |
1.4564 |
| 14 |
2026-02-09 |
1.4560 |
1.4560 |
| 15 |
2026-02-06 |
1.4347 |
1.4347 |
| 16 |
2026-02-05 |
1.4594 |
1.4594 |
| 17 |
2026-02-04 |
1.4462 |
1.4462 |
| 18 |
2026-02-03 |
1.4816 |
1.4816 |
| 19 |
2026-02-02 |
1.5015 |
1.5015 |
| 20 |
2026-01-30 |
1.5409 |
1.5409 |
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