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
0.9969
-0.0007 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3407
0.0054 0.4044%
2026-03-24 15:39:58
- 累计净值：0.9969
- 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
近一月兴业中证港股通互联网指数发起式A基金净值查询
近一月,兴业中证港股通互联网指数发起式A(021377)基金累计收益率-7.55%
| 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 |
| 2026-09-15 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9929 |
0.9929 |
0.9969 |
0.9969 |
-0.0040 |
-0.40% |
| 2026-09-14 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9969 |
0.9969 |
0.9976 |
0.9976 |
-0.0007 |
-0.07% |
| 2026-09-11 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9976 |
0.9976 |
0.9950 |
0.9950 |
0.0026 |
0.26% |
| 2026-09-10 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9950 |
0.9950 |
1.0142 |
1.0142 |
-0.0192 |
-1.93% |
| 2026-09-09 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0142 |
1.0142 |
1.0323 |
1.0323 |
-0.0181 |
-1.78% |
| 2026-09-08 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0323 |
1.0323 |
1.0393 |
1.0393 |
-0.0070 |
-0.67% |
| 2026-09-07 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0393 |
1.0393 |
1.0519 |
1.0519 |
-0.0126 |
-1.21% |
| 2026-09-04 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0519 |
1.0519 |
1.0186 |
1.0186 |
0.0333 |
3.27% |
| 2026-09-03 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0186 |
1.0186 |
1.0338 |
1.0338 |
-0.0152 |
-1.49% |
| 2026-09-02 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0338 |
1.0338 |
1.0380 |
1.0380 |
-0.0042 |
-0.40% |
|
|
| 2026-09-01 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0380 |
1.0380 |
1.0516 |
1.0516 |
-0.0136 |
-1.29% |
| 2026-08-31 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0516 |
1.0516 |
1.0549 |
1.0549 |
-0.0033 |
-0.31% |
| 2026-08-28 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0549 |
1.0549 |
1.0498 |
1.0498 |
0.0051 |
0.49% |
| 2026-08-27 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0498 |
1.0498 |
1.0583 |
1.0583 |
-0.0085 |
-0.80% |
| 2026-08-26 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0583 |
1.0583 |
1.0503 |
1.0503 |
0.0080 |
0.76% |
| 2026-08-25 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0503 |
1.0503 |
1.0491 |
1.0491 |
0.0012 |
0.11% |
| 2026-08-24 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0491 |
1.0491 |
1.0845 |
1.0845 |
-0.0354 |
-3.26% |
| 2026-08-21 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0845 |
1.0845 |
1.0750 |
1.0750 |
0.0095 |
0.88% |
| 2026-08-20 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0750 |
1.0750 |
1.0815 |
1.0815 |
-0.0065 |
-0.60% |
| 2026-08-19 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2026-08-18 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0809 |
1.0809 |
1.0849 |
1.0849 |
-0.0040 |
-0.37% |
| 2026-08-17 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0849 |
1.0849 |
1.0740 |
1.0740 |
0.0109 |
1.01% |
