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
0.9842
-0.0087 -0.88%
2026-09-17
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：0.9842
- 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
近半年兴业中证港股通互联网指数发起式A基金净值查询
近半年,兴业中证港股通互联网指数发起式A(021377)基金累计收益率-26.33%
| 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 |
| 2026-09-17 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9764 |
0.9764 |
0.9842 |
0.9842 |
-0.0078 |
-0.79% |
| 2026-09-16 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9842 |
0.9842 |
0.9929 |
0.9929 |
-0.0087 |
-0.88% |
| 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% |
| 2026-08-14 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0740 |
1.0740 |
1.0869 |
1.0869 |
-0.0129 |
-1.20% |
|
|
| 2026-08-13 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0869 |
1.0869 |
1.1037 |
1.1037 |
-0.0168 |
-1.55% |
| 2026-08-12 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1037 |
1.1037 |
1.1255 |
1.1255 |
-0.0218 |
-1.98% |
| 2026-08-11 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1255 |
1.1255 |
1.1437 |
1.1437 |
-0.0182 |
-1.62% |
| 2026-08-10 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1437 |
1.1437 |
1.1269 |
1.1269 |
0.0168 |
1.49% |
| 2026-08-07 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2026-08-06 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1269 |
1.1269 |
1.1522 |
1.1522 |
-0.0253 |
-2.25% |
| 2026-08-05 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1522 |
1.1522 |
1.1484 |
1.1484 |
0.0038 |
0.33% |
| 2026-08-04 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1484 |
1.1484 |
1.1467 |
1.1467 |
0.0017 |
0.15% |
| 2026-08-03 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1467 |
1.1467 |
1.1238 |
1.1238 |
0.0229 |
2.04% |
| 2026-07-31 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1238 |
1.1238 |
1.1167 |
1.1167 |
0.0071 |
0.64% |
| 2026-07-30 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1167 |
1.1167 |
1.1220 |
1.1220 |
-0.0053 |
-0.47% |
| 2026-07-29 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1220 |
1.1220 |
1.0857 |
1.0857 |
0.0363 |
3.34% |
| 2026-07-28 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0857 |
1.0857 |
1.0733 |
1.0733 |
0.0124 |
1.16% |
| 2026-07-27 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0733 |
1.0733 |
1.0496 |
1.0496 |
0.0237 |
2.26% |
| 2026-07-24 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0496 |
1.0496 |
1.0734 |
1.0734 |
-0.0238 |
-2.22% |
| 2026-07-23 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0734 |
1.0734 |
1.0640 |
1.0640 |
0.0094 |
0.88% |
| 2026-07-22 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0640 |
1.0640 |
1.1028 |
1.1028 |
-0.0388 |
-3.65% |
| 2026-07-21 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1028 |
1.1028 |
1.1047 |
1.1047 |
-0.0019 |
-0.17% |
| 2026-07-20 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1047 |
1.1047 |
1.0723 |
1.0723 |
0.0324 |
3.02% |
| 2026-07-17 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0723 |
1.0723 |
1.1144 |
1.1144 |
-0.0421 |
-3.78% |
| 2026-07-16 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1144 |
1.1144 |
1.0763 |
1.0763 |
0.0381 |
3.54% |
| 2026-07-15 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0763 |
1.0763 |
1.0569 |
1.0569 |
0.0194 |
1.84% |
| 2026-07-14 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0569 |
1.0569 |
1.0520 |
1.0520 |
0.0049 |
0.47% |
| 2026-07-13 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0520 |
1.0520 |
1.0677 |
1.0677 |
-0.0157 |
-1.47% |
| 2026-07-10 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0677 |
1.0677 |
1.0594 |
1.0594 |
0.0083 |
0.78% |
| 2026-07-09 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0594 |
1.0594 |
1.0780 |
1.0780 |
-0.0186 |
-1.76% |
| 2026-07-08 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0780 |
1.0780 |
1.0138 |
1.0138 |
0.0642 |
6.33% |
| 2026-07-07 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0138 |
1.0138 |
1.0183 |
1.0183 |
-0.0045 |
-0.44% |
| 2026-07-06 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0183 |
1.0183 |
0.9950 |
0.9950 |
0.0233 |
2.34% |
| 2026-07-03 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9950 |
0.9950 |
0.9811 |
0.9811 |
0.0139 |
1.42% |
| 2026-07-02 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9811 |
0.9811 |
0.9608 |
0.9608 |
0.0203 |
2.11% |
| 2026-07-01 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9608 |
0.9608 |
0.9615 |
0.9615 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9615 |
0.9615 |
0.9631 |
0.9631 |
-0.0016 |
-0.17% |
| 2026-06-29 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9631 |
0.9631 |
0.9309 |
0.9309 |
0.0322 |
3.46% |
| 2026-06-26 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9309 |
0.9309 |
0.9635 |
0.9635 |
-0.0326 |
-3.38% |
| 2026-06-25 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9635 |
0.9635 |
0.9837 |
0.9837 |
-0.0202 |
-2.10% |
| 2026-06-24 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9837 |
0.9837 |
0.9831 |
0.9831 |
0.0006 |
0.06% |
| 2026-06-23 |
021377 |
兴业中证港股通互联网指数发起式A |
0.9831 |
0.9831 |
1.0156 |
1.0156 |
-0.0325 |
-3.20% |
| 2026-06-22 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0156 |
1.0156 |
1.0348 |
1.0348 |
-0.0192 |
-1.89% |
| 2026-06-18 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0348 |
1.0348 |
1.0559 |
1.0559 |
-0.0211 |
-2.04% |
| 2026-06-17 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0559 |
1.0559 |
1.0626 |
1.0626 |
-0.0067 |
-0.63% |
| 2026-06-16 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0626 |
1.0626 |
1.0917 |
1.0917 |
-0.0291 |
-2.74% |
| 2026-06-15 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2026-06-12 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0913 |
1.0913 |
1.0776 |
1.0776 |
0.0137 |
1.27% |
| 2026-06-11 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0776 |
1.0776 |
1.0964 |
1.0964 |
-0.0188 |
-1.74% |
| 2026-06-10 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2026-06-09 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2026-06-08 |
021377 |
兴业中证港股通互联网指数发起式A |
1.0960 |
1.0960 |
1.1242 |
1.1242 |
-0.0282 |
-2.51% |
| 2026-06-05 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1242 |
1.1242 |
1.1300 |
1.1300 |
-0.0058 |
-0.51% |
| 2026-06-04 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1300 |
1.1300 |
1.1519 |
1.1519 |
-0.0219 |
-1.94% |
| 2026-06-03 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1519 |
1.1519 |
1.1985 |
1.1985 |
-0.0466 |
-4.05% |
| 2026-06-02 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1985 |
1.1985 |
1.1423 |
1.1423 |
0.0562 |
4.92% |
| 2026-06-01 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1423 |
1.1423 |
1.1036 |
1.1036 |
0.0387 |
3.51% |
| 2026-05-29 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1036 |
1.1036 |
1.1040 |
1.1040 |
-0.0004 |
-0.04% |
| 2026-05-28 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1040 |
1.1040 |
1.1276 |
1.1276 |
-0.0236 |
-2.14% |
| 2026-05-27 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1276 |
1.1276 |
1.1459 |
1.1459 |
-0.0183 |
-1.60% |
| 2026-05-26 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1459 |
1.1459 |
1.1561 |
1.1561 |
-0.0102 |
-0.88% |
| 2026-05-25 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1561 |
1.1561 |
1.1568 |
1.1568 |
-0.0007 |
-0.06% |
| 2026-05-22 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1568 |
1.1568 |
1.1536 |
1.1536 |
0.0032 |
0.28% |
| 2026-05-21 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1536 |
1.1536 |
1.1857 |
1.1857 |
-0.0321 |
-2.71% |
| 2026-05-20 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1857 |
1.1857 |
1.2031 |
1.2031 |
-0.0174 |
-1.47% |
| 2026-05-19 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2031 |
1.2031 |
1.1988 |
1.1988 |
0.0043 |
0.36% |
| 2026-05-18 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1988 |
1.1988 |
1.2139 |
1.2139 |
-0.0151 |
-1.24% |
| 2026-05-15 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2139 |
1.2139 |
1.2499 |
1.2499 |
-0.0360 |
-2.97% |
| 2026-05-14 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2499 |
1.2499 |
1.2474 |
1.2474 |
0.0025 |
0.20% |
| 2026-05-13 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2474 |
1.2474 |
1.2415 |
1.2415 |
0.0059 |
0.48% |
| 2026-05-12 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2415 |
1.2415 |
1.2556 |
1.2556 |
-0.0141 |
-1.12% |
| 2026-05-11 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2556 |
1.2556 |
1.2718 |
1.2718 |
-0.0162 |
-1.29% |
| 2026-05-08 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2718 |
1.2718 |
1.2643 |
1.2643 |
0.0075 |
0.59% |
| 2026-04-30 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2004 |
1.2004 |
1.2233 |
1.2233 |
-0.0229 |
-1.91% |
| 2026-04-29 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2233 |
1.2233 |
1.1980 |
1.1980 |
0.0253 |
2.11% |
| 2026-04-28 |
021377 |
兴业中证港股通互联网指数发起式A |
1.1980 |
1.1980 |
1.2248 |
1.2248 |
-0.0268 |
-2.24% |
| 2026-04-27 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2248 |
1.2248 |
1.2405 |
1.2405 |
-0.0157 |
-1.28% |
| 2026-04-24 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2405 |
1.2405 |
1.2424 |
1.2424 |
-0.0019 |
-0.15% |
| 2026-04-23 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2424 |
1.2424 |
1.2586 |
1.2586 |
-0.0162 |
-1.29% |
| 2026-04-22 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2586 |
1.2586 |
1.2893 |
1.2893 |
-0.0307 |
-2.44% |
| 2026-04-21 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2893 |
1.2893 |
1.2954 |
1.2954 |
-0.0061 |
-0.47% |
| 2026-04-20 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2954 |
1.2954 |
1.2854 |
1.2854 |
0.0100 |
0.78% |
| 2026-04-17 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2854 |
1.2854 |
1.2980 |
1.2980 |
-0.0126 |
-0.97% |
| 2026-04-16 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2980 |
1.2980 |
1.2551 |
1.2551 |
0.0429 |
3.42% |
| 2026-04-15 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2551 |
1.2551 |
1.2397 |
1.2397 |
0.0154 |
1.24% |
| 2026-04-14 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2397 |
1.2397 |
1.2286 |
1.2286 |
0.0111 |
0.90% |
| 2026-04-13 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2286 |
1.2286 |
1.2500 |
1.2500 |
-0.0214 |
-1.74% |
| 2026-04-10 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2500 |
1.2500 |
1.2492 |
1.2492 |
0.0008 |
0.06% |
| 2026-04-09 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2492 |
1.2492 |
1.2769 |
1.2769 |
-0.0277 |
-2.22% |
| 2026-04-08 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2769 |
1.2769 |
1.2086 |
1.2086 |
0.0683 |
5.65% |
| 2026-04-07 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2086 |
1.2086 |
1.2098 |
1.2098 |
-0.0012 |
-0.10% |
| 2026-04-03 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2098 |
1.2098 |
1.2089 |
1.2089 |
0.0009 |
0.07% |
| 2026-04-02 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2089 |
1.2089 |
1.2365 |
1.2365 |
-0.0276 |
-2.23% |
| 2026-04-01 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2365 |
1.2365 |
1.2139 |
1.2139 |
0.0226 |
1.86% |
| 2026-03-31 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2139 |
1.2139 |
1.2282 |
1.2282 |
-0.0143 |
-1.16% |
| 2026-03-30 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2282 |
1.2282 |
1.2523 |
1.2523 |
-0.0241 |
-1.96% |
| 2026-03-27 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2523 |
1.2523 |
1.2489 |
1.2489 |
0.0034 |
0.27% |
| 2026-03-26 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2489 |
1.2489 |
1.2818 |
1.2818 |
-0.0329 |
-2.63% |
| 2026-03-25 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2818 |
1.2818 |
1.2541 |
1.2541 |
0.0277 |
2.21% |
| 2026-03-24 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2541 |
1.2541 |
1.2274 |
1.2274 |
0.0267 |
2.18% |
| 2026-03-23 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2274 |
1.2274 |
1.2664 |
1.2664 |
-0.0390 |
-3.08% |
| 2026-03-20 |
021377 |
兴业中证港股通互联网指数发起式A |
1.2664 |
1.2664 |
1.3118 |
1.3118 |
-0.0454 |
-3.58% |
| 2026-03-19 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3118 |
1.3118 |
1.3445 |
1.3445 |
-0.0327 |
-2.43% |
| 2026-03-18 |
021377 |
兴业中证港股通互联网指数发起式A |
1.3445 |
1.3445 |
1.3353 |
1.3353 |
0.0092 |
0.69% |
