兴业中证港股通互联网指数发起式C基金净值查询(021378)
今天最新净值
1.4670
-0.0285 -1.91%
2025-12-17
盘中实时估值(仅供参考)
1.4861
0.0191 1.3049%
- 累计净值：1.4670
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3290亿
- 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C基金净值查询
近一季,兴业中证港股通互联网指数发起式C(021378)基金累计收益率-15.30%
| 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 |
| 2025-12-17 |
021378 |
兴业中证港股通互联网指数发起式C |
1.4819 |
1.4819 |
1.4670 |
1.4670 |
0.0149 |
1.02% |
| 2025-12-16 |
021378 |
兴业中证港股通互联网指数发起式C |
1.4670 |
1.4670 |
1.4955 |
1.4955 |
-0.0285 |
-1.91% |
| 2025-12-15 |
021378 |
兴业中证港股通互联网指数发起式C |
1.4955 |
1.4955 |
1.5255 |
1.5255 |
-0.0300 |
-1.97% |
| 2025-12-12 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5255 |
1.5255 |
1.4952 |
1.4952 |
0.0303 |
2.03% |
| 2025-12-11 |
021378 |
兴业中证港股通互联网指数发起式C |
1.4952 |
1.4952 |
1.5091 |
1.5091 |
-0.0139 |
-0.92% |
| 2025-12-10 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5091 |
1.5091 |
1.5061 |
1.5061 |
0.0030 |
0.20% |
| 2025-12-09 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5061 |
1.5061 |
1.5272 |
1.5272 |
-0.0211 |
-1.38% |
| 2025-12-08 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5272 |
1.5272 |
1.5359 |
1.5359 |
-0.0087 |
-0.57% |
| 2025-12-05 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5359 |
1.5359 |
1.5246 |
1.5246 |
0.0113 |
0.74% |
| 2025-12-04 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5246 |
1.5246 |
1.5075 |
1.5075 |
0.0171 |
1.13% |
|
|
| 2025-12-03 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5075 |
1.5075 |
1.5337 |
1.5337 |
-0.0262 |
-1.74% |
| 2025-12-02 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5337 |
1.5337 |
1.5468 |
1.5468 |
-0.0131 |
-0.85% |
| 2025-12-01 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5468 |
1.5468 |
1.5399 |
1.5399 |
0.0069 |
0.45% |
| 2025-11-28 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5399 |
1.5399 |
1.5411 |
1.5411 |
-0.0012 |
-0.08% |
| 2025-11-27 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5411 |
1.5411 |
1.5535 |
1.5535 |
-0.0124 |
-0.80% |
| 2025-11-26 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5535 |
1.5535 |
1.5574 |
1.5574 |
-0.0039 |
-0.25% |
| 2025-11-25 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5574 |
1.5574 |
1.5348 |
1.5348 |
0.0226 |
1.47% |
| 2025-11-24 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5348 |
1.5348 |
1.4930 |
1.4930 |
0.0418 |
2.80% |
| 2025-11-21 |
021378 |
兴业中证港股通互联网指数发起式C |
1.4930 |
1.4930 |
1.5309 |
1.5309 |
-0.0379 |
-2.48% |
| 2025-11-20 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5309 |
1.5309 |
1.5364 |
1.5364 |
-0.0055 |
-0.36% |
| 2025-11-19 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5364 |
1.5364 |
1.5504 |
1.5504 |
-0.0140 |
-0.90% |
| 2025-11-18 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5504 |
1.5504 |
1.5767 |
1.5767 |
-0.0263 |
-1.67% |
| 2025-11-17 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5767 |
1.5767 |
1.5873 |
1.5873 |
-0.0106 |
-0.67% |
| 2025-11-14 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5873 |
1.5873 |
1.6202 |
1.6202 |
-0.0329 |
-2.03% |
| 2025-11-13 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6202 |
1.6202 |
1.6080 |
1.6080 |
0.0122 |
0.76% |
|
|
| 2025-11-12 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6080 |
1.6080 |
1.6083 |
1.6083 |
-0.0003 |
-0.02% |
| 2025-11-11 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6083 |
1.6083 |
1.6117 |
1.6117 |
-0.0034 |
-0.21% |
| 2025-11-10 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6117 |
1.6117 |
1.5809 |
1.5809 |
0.0308 |
1.95% |
| 2025-11-07 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5809 |
1.5809 |
1.6213 |
1.6213 |
-0.0404 |
-2.56% |
| 2025-11-06 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6213 |
1.6213 |
1.5971 |
1.5971 |
0.0242 |
1.52% |
| 2025-11-05 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5971 |
1.5971 |
1.6086 |
1.6086 |
-0.0115 |
-0.71% |
| 2025-11-04 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6086 |
1.6086 |
1.6433 |
1.6433 |
-0.0347 |
-2.11% |
| 2025-11-03 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6433 |
1.6433 |
1.6284 |
1.6284 |
0.0149 |
0.92% |
| 2025-10-31 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6284 |
1.6284 |
1.6558 |
1.6558 |
-0.0274 |
-1.65% |
| 2025-10-30 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6558 |
1.6558 |
1.6628 |
1.6628 |
-0.0070 |
-0.42% |
| 2025-10-29 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6628 |
1.6628 |
1.6633 |
1.6633 |
-0.0005 |
-0.03% |
| 2025-10-28 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6633 |
1.6633 |
1.6827 |
1.6827 |
-0.0194 |
-1.15% |
| 2025-10-27 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6827 |
1.6827 |
1.6541 |
1.6541 |
0.0286 |
1.73% |
| 2025-10-24 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6541 |
1.6541 |
1.6380 |
1.6380 |
0.0161 |
0.98% |
| 2025-10-23 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6380 |
1.6380 |
1.6304 |
1.6304 |
0.0076 |
0.47% |
| 2025-10-22 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6304 |
1.6304 |
1.6526 |
1.6526 |
-0.0222 |
-1.34% |
| 2025-10-21 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6526 |
1.6526 |
1.6366 |
1.6366 |
0.0160 |
0.98% |
| 2025-10-20 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6366 |
1.6366 |
1.5949 |
1.5949 |
0.0417 |
2.61% |
| 2025-10-17 |
021378 |
兴业中证港股通互联网指数发起式C |
1.5949 |
1.5949 |
1.6560 |
1.6560 |
-0.0611 |
-3.69% |
| 2025-10-16 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6560 |
1.6560 |
1.6725 |
1.6725 |
-0.0165 |
-0.99% |
| 2025-10-15 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6725 |
1.6725 |
1.6316 |
1.6316 |
0.0409 |
2.51% |
| 2025-10-14 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6316 |
1.6316 |
1.6876 |
1.6876 |
-0.0560 |
-3.32% |
| 2025-10-13 |
021378 |
兴业中证港股通互联网指数发起式C |
1.6876 |
1.6876 |
1.7187 |
1.7187 |
-0.0311 |
-1.81% |
| 2025-10-10 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7187 |
1.7187 |
1.7757 |
1.7757 |
-0.0570 |
-3.21% |
| 2025-10-09 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7757 |
1.7757 |
1.8037 |
1.8037 |
-0.0280 |
-1.55% |
| 2025-09-30 |
021378 |
兴业中证港股通互联网指数发起式C |
1.8037 |
1.8037 |
1.7729 |
1.7729 |
0.0308 |
1.74% |
| 2025-09-29 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7729 |
1.7729 |
1.7378 |
1.7378 |
0.0351 |
2.02% |
| 2025-09-26 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7378 |
1.7378 |
1.8005 |
1.8005 |
-0.0627 |
-3.48% |
| 2025-09-25 |
021378 |
兴业中证港股通互联网指数发起式C |
1.8005 |
1.8005 |
1.7937 |
1.7937 |
0.0068 |
0.38% |
| 2025-09-24 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7937 |
1.7937 |
1.7502 |
1.7502 |
0.0435 |
2.49% |
| 2025-09-23 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7502 |
1.7502 |
1.7701 |
1.7701 |
-0.0199 |
-1.12% |
| 2025-09-22 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7701 |
1.7701 |
1.7807 |
1.7807 |
-0.0106 |
-0.60% |
| 2025-09-19 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7807 |
1.7807 |
1.7766 |
1.7766 |
0.0041 |
0.23% |
| 2025-09-18 |
021378 |
兴业中证港股通互联网指数发起式C |
1.7766 |
1.7766 |
1.7939 |
1.7939 |
-0.0173 |
-0.96% |
