兴业中证港股通互联网指数发起式A基金净值查询(021377)
今天最新净值
1.2923
0.0214 1.6800%
2025-01-27
盘中实时估值(仅供参考)
1.2411
0.0069 0.5566%
- 累计净值：1.2923
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3289亿
- 最近资产：0.43亿
- 基金公司：兴业基金
- 基金经理：楼华锋
近一季兴业中证港股通互联网指数发起式A基金净值查询
近一季,兴业中证港股通互联网指数发起式A(021377)基金累计收益率2.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2923 |
1.2923 |
1.2709 |
1.2709 |
0.0214 |
1.68% |
| 2025-01-22 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2409 |
1.2409 |
1.2680 |
1.2680 |
-0.0271 |
-2.14% |
| 2025-01-14 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2147 |
1.2147 |
1.1808 |
1.1808 |
0.0339 |
2.87% |
| 2025-01-13 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1808 |
1.1808 |
1.1880 |
1.1880 |
-0.0072 |
-0.61% |
| 2025-01-10 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1880 |
1.1880 |
1.2130 |
1.2130 |
-0.0250 |
-2.06% |
| 2025-01-09 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2130 |
1.2130 |
1.2060 |
1.2060 |
0.0070 |
0.58% |
| 2025-01-08 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2060 |
1.2060 |
1.2260 |
1.2260 |
-0.0200 |
-1.63% |
| 2025-01-07 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2260 |
1.2260 |
1.2479 |
1.2479 |
-0.0219 |
-1.75% |
| 2025-01-06 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2479 |
1.2479 |
1.2556 |
1.2556 |
-0.0077 |
-0.61% |
| 2025-01-03 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2556 |
1.2556 |
1.2452 |
1.2452 |
0.0104 |
0.84% |
|
|
| 2025-01-02 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2452 |
1.2452 |
1.2740 |
1.2740 |
-0.0288 |
-2.26% |
| 2024-12-31 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2740 |
1.2740 |
1.2824 |
1.2824 |
-0.0084 |
-0.66% |
| 2024-12-26 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2830 |
1.2830 |
1.2826 |
1.2826 |
0.0004 |
0.03% |
| 2024-12-25 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2826 |
1.2826 |
1.2823 |
1.2823 |
0.0003 |
0.02% |
| 2024-12-24 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2823 |
1.2823 |
1.2734 |
1.2734 |
0.0089 |
0.70% |
| 2024-12-23 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2734 |
1.2734 |
1.2768 |
1.2768 |
-0.0034 |
-0.27% |
| 2024-12-20 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2768 |
1.2768 |
1.2758 |
1.2758 |
0.0010 |
0.08% |
| 2024-12-19 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2758 |
1.2758 |
1.2819 |
1.2819 |
-0.0061 |
-0.48% |
| 2024-12-18 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2819 |
1.2819 |
1.2635 |
1.2635 |
0.0184 |
1.46% |
| 2024-12-17 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2635 |
1.2635 |
1.2775 |
1.2775 |
-0.0140 |
-1.10% |
| 2024-12-16 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2775 |
1.2775 |
1.2963 |
1.2963 |
-0.0188 |
-1.45% |
| 2024-12-13 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2963 |
1.2963 |
1.3241 |
1.3241 |
-0.0278 |
-2.10% |
| 2024-12-12 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3241 |
1.3241 |
1.3026 |
1.3026 |
0.0215 |
1.65% |
| 2024-12-11 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3026 |
1.3026 |
1.3189 |
1.3189 |
-0.0163 |
-1.24% |
| 2024-12-10 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3189 |
1.3189 |
1.3406 |
1.3406 |
-0.0217 |
-1.62% |
|
|
| 2024-12-09 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3406 |
1.3406 |
1.2878 |
1.2878 |
0.0528 |
4.10% |
| 2024-12-06 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2878 |
1.2878 |
1.2576 |
1.2576 |
0.0302 |
2.40% |
| 2024-12-05 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2576 |
1.2576 |
1.2652 |
1.2652 |
-0.0076 |
-0.60% |
| 2024-12-04 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2652 |
1.2652 |
1.2698 |
1.2698 |
-0.0046 |
-0.36% |
| 2024-12-03 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2698 |
1.2698 |
1.2647 |
1.2647 |
0.0051 |
0.40% |
| 2024-12-02 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2647 |
1.2647 |
1.2550 |
1.2550 |
0.0097 |
0.77% |
| 2024-11-29 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2550 |
1.2550 |
1.2487 |
1.2487 |
0.0063 |
0.50% |
| 2024-11-28 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2487 |
1.2487 |
1.2725 |
1.2725 |
-0.0238 |
-1.87% |
| 2024-11-27 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2725 |
1.2725 |
1.2278 |
1.2278 |
0.0447 |
3.64% |
| 2024-11-26 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2278 |
1.2278 |
1.2342 |
1.2342 |
-0.0064 |
-0.52% |
| 2024-11-25 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2342 |
1.2342 |
1.2388 |
1.2388 |
-0.0046 |
-0.37% |
| 2024-11-22 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2388 |
1.2388 |
1.2726 |
1.2726 |
-0.0338 |
-2.66% |
| 2024-11-21 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2726 |
1.2726 |
1.2847 |
1.2847 |
-0.0121 |
-0.94% |
| 2024-11-20 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2847 |
1.2847 |
1.2624 |
1.2624 |
0.0223 |
1.77% |
| 2024-11-19 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2624 |
1.2624 |
1.2552 |
1.2552 |
0.0072 |
0.57% |
| 2024-11-18 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2552 |
1.2552 |
1.2612 |
1.2612 |
-0.0060 |
-0.48% |
| 2024-11-15 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2612 |
1.2612 |
1.2665 |
1.2665 |
-0.0053 |
-0.42% |
| 2024-11-14 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2665 |
1.2665 |
1.2952 |
1.2952 |
-0.0287 |
-2.22% |
| 2024-11-13 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2952 |
1.2952 |
1.2891 |
1.2891 |
0.0061 |
0.47% |
| 2024-11-12 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2891 |
1.2891 |
1.3373 |
1.3373 |
-0.0482 |
-3.60% |
| 2024-11-11 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3373 |
1.3373 |
1.3367 |
1.3367 |
0.0006 |
0.04% |
| 2024-11-08 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3367 |
1.3367 |
1.3591 |
1.3591 |
-0.0224 |
-1.65% |
| 2024-11-07 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3591 |
1.3591 |
1.3068 |
1.3068 |
0.0523 |
4.00% |
| 2024-11-06 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3068 |
1.3068 |
1.3281 |
1.3281 |
-0.0213 |
-1.60% |
| 2024-11-05 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3281 |
1.3281 |
1.2810 |
1.2810 |
0.0471 |
3.68% |
