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
0.9604
-0.0085 -0.88%
2026-09-17
盘中实时估值(仅供参考)
1.3090
0.0053 0.4044%
2026-03-24 15:39:58
- 累计净值：0.9604
- 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：4.54亿元
- 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C基金净值查询
近半年,兴业中证港股通互联网指数发起式C(021378)基金累计收益率-26.37%
| 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 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9528 |
0.9528 |
0.9604 |
0.9604 |
-0.0076 |
-0.79% |
| 2026-09-16 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9604 |
0.9604 |
0.9689 |
0.9689 |
-0.0085 |
-0.88% |
| 2026-09-15 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9689 |
0.9689 |
0.9728 |
0.9728 |
-0.0039 |
-0.40% |
| 2026-09-14 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9728 |
0.9728 |
0.9735 |
0.9735 |
-0.0007 |
-0.07% |
| 2026-09-11 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9735 |
0.9735 |
0.9709 |
0.9709 |
0.0026 |
0.27% |
| 2026-09-10 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9709 |
0.9709 |
0.9897 |
0.9897 |
-0.0188 |
-1.94% |
| 2026-09-09 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9897 |
0.9897 |
1.0074 |
1.0074 |
-0.0177 |
-1.79% |
| 2026-09-08 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0074 |
1.0074 |
1.0142 |
1.0142 |
-0.0068 |
-0.67% |
| 2026-09-07 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0142 |
1.0142 |
1.0265 |
1.0265 |
-0.0123 |
-1.21% |
| 2026-09-04 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0265 |
1.0265 |
0.9940 |
0.9940 |
0.0325 |
3.27% |
|
|
| 2026-09-03 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9940 |
0.9940 |
1.0089 |
1.0089 |
-0.0149 |
-1.50% |
| 2026-09-02 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0089 |
1.0089 |
1.0129 |
1.0129 |
-0.0040 |
-0.39% |
| 2026-09-01 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0129 |
1.0129 |
1.0262 |
1.0262 |
-0.0133 |
-1.30% |
| 2026-08-31 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0262 |
1.0262 |
1.0294 |
1.0294 |
-0.0032 |
-0.31% |
| 2026-08-28 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0294 |
1.0294 |
1.0244 |
1.0244 |
0.0050 |
0.49% |
| 2026-08-27 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0244 |
1.0244 |
1.0327 |
1.0327 |
-0.0083 |
-0.81% |
| 2026-08-26 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0327 |
1.0327 |
1.0250 |
1.0250 |
0.0077 |
0.75% |
| 2026-08-25 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0250 |
1.0250 |
1.0238 |
1.0238 |
0.0012 |
0.12% |
| 2026-08-24 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0238 |
1.0238 |
1.0583 |
1.0583 |
-0.0345 |
-3.26% |
| 2026-08-21 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0583 |
1.0583 |
1.0490 |
1.0490 |
0.0093 |
0.89% |
| 2026-08-20 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0490 |
1.0490 |
1.0554 |
1.0554 |
-0.0064 |
-0.61% |
| 2026-08-19 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2026-08-18 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0549 |
1.0549 |
1.0587 |
1.0587 |
-0.0038 |
-0.36% |
| 2026-08-17 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0587 |
1.0587 |
1.0481 |
1.0481 |
0.0106 |
1.01% |
| 2026-08-14 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0481 |
1.0481 |
1.0606 |
1.0606 |
-0.0125 |
-1.19% |
|
|
| 2026-08-13 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0606 |
1.0606 |
1.0771 |
1.0771 |
-0.0165 |
-1.56% |
| 2026-08-12 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0771 |
1.0771 |
1.0984 |
1.0984 |
-0.0213 |
-1.98% |
| 2026-08-11 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0984 |
1.0984 |
1.1161 |
1.1161 |
-0.0177 |
-1.61% |
| 2026-08-10 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1161 |
1.1161 |
1.0997 |
1.0997 |
0.0164 |
1.49% |
| 2026-08-07 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-08-06 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0998 |
1.0998 |
1.1244 |
1.1244 |
-0.0246 |
-2.24% |
| 2026-08-05 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1244 |
1.1244 |
1.1207 |
1.1207 |
0.0037 |
0.33% |
| 2026-08-04 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1207 |
1.1207 |
1.1190 |
1.1190 |
0.0017 |
0.15% |
| 2026-08-03 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1190 |
1.1190 |
1.0967 |
1.0967 |
0.0223 |
2.03% |
| 2026-07-31 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0967 |
1.0967 |
1.0898 |
1.0898 |
0.0069 |
0.63% |
| 2026-07-30 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0898 |
1.0898 |
1.0950 |
1.0950 |
-0.0052 |
-0.47% |
| 2026-07-29 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0950 |
1.0950 |
1.0595 |
1.0595 |
0.0355 |
3.35% |
| 2026-07-28 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0595 |
1.0595 |
1.0474 |
1.0474 |
0.0121 |
1.16% |
| 2026-07-27 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0474 |
1.0474 |
1.0243 |
1.0243 |
0.0231 |
2.26% |
| 2026-07-24 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0243 |
1.0243 |
1.0476 |
1.0476 |
-0.0233 |
-2.22% |
| 2026-07-23 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0476 |
1.0476 |
1.0384 |
1.0384 |
0.0092 |
0.89% |
| 2026-07-22 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0384 |
1.0384 |
1.0762 |
1.0762 |
-0.0378 |
-3.64% |
| 2026-07-21 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0762 |
1.0762 |
1.0782 |
1.0782 |
-0.0020 |
-0.19% |
| 2026-07-20 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0782 |
1.0782 |
1.0465 |
1.0465 |
0.0317 |
3.03% |
| 2026-07-17 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0465 |
1.0465 |
1.0876 |
1.0876 |
-0.0411 |
-3.78% |
| 2026-07-16 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0876 |
1.0876 |
1.0504 |
1.0504 |
0.0372 |
3.54% |
| 2026-07-15 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0504 |
1.0504 |
1.0315 |
1.0315 |
0.0189 |
1.83% |
| 2026-07-14 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0315 |
1.0315 |
1.0267 |
1.0267 |
0.0048 |
0.47% |
| 2026-07-13 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0267 |
1.0267 |
1.0420 |
1.0420 |
-0.0153 |
-1.47% |
| 2026-07-10 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0420 |
1.0420 |
1.0339 |
1.0339 |
0.0081 |
0.78% |
| 2026-07-09 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0339 |
1.0339 |
1.0521 |
1.0521 |
-0.0182 |
-1.76% |
| 2026-07-08 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0521 |
1.0521 |
0.9894 |
0.9894 |
0.0627 |
6.34% |
| 2026-07-07 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9894 |
0.9894 |
0.9938 |
0.9938 |
-0.0044 |
-0.44% |
| 2026-07-06 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9938 |
0.9938 |
0.9711 |
0.9711 |
0.0227 |
2.34% |
| 2026-07-03 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9711 |
0.9711 |
0.9576 |
0.9576 |
0.0135 |
1.41% |
| 2026-07-02 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9576 |
0.9576 |
0.9378 |
0.9378 |
0.0198 |
2.11% |
| 2026-07-01 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9378 |
0.9378 |
0.9385 |
0.9385 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9385 |
0.9385 |
0.9400 |
0.9400 |
-0.0015 |
-0.16% |
| 2026-06-29 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9400 |
0.9400 |
0.9086 |
0.9086 |
0.0314 |
3.46% |
| 2026-06-26 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9086 |
0.9086 |
0.9404 |
0.9404 |
-0.0318 |
-3.38% |
| 2026-06-25 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9404 |
0.9404 |
0.9601 |
0.9601 |
-0.0197 |
-2.09% |
| 2026-06-24 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9601 |
0.9601 |
0.9596 |
0.9596 |
0.0005 |
0.05% |
| 2026-06-23 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9596 |
0.9596 |
0.9913 |
0.9913 |
-0.0317 |
-3.20% |
| 2026-06-22 |
021378 |
兴业中证港股通互联网指数发起式C |
0.9913 |
0.9913 |
1.0100 |
1.0100 |
-0.0187 |
-1.89% |
| 2026-06-18 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0100 |
1.0100 |
1.0306 |
1.0306 |
-0.0206 |
-2.04% |
| 2026-06-17 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0306 |
1.0306 |
1.0372 |
1.0372 |
-0.0066 |
-0.64% |
| 2026-06-16 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0372 |
1.0372 |
1.0656 |
1.0656 |
-0.0284 |
-2.74% |
| 2026-06-15 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2026-06-12 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0652 |
1.0652 |
1.0518 |
1.0518 |
0.0134 |
1.27% |
| 2026-06-11 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0518 |
1.0518 |
1.0701 |
1.0701 |
-0.0183 |
-1.74% |
| 2026-06-10 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2026-06-09 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-06-08 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0697 |
1.0697 |
1.0973 |
1.0973 |
-0.0276 |
-2.52% |
| 2026-06-05 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0973 |
1.0973 |
1.1029 |
1.1029 |
-0.0056 |
-0.51% |
| 2026-06-04 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1029 |
1.1029 |
1.1244 |
1.1244 |
-0.0215 |
-1.95% |
| 2026-06-03 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1244 |
1.1244 |
1.1699 |
1.1699 |
-0.0455 |
-4.05% |
| 2026-06-02 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1699 |
1.1699 |
1.1150 |
1.1150 |
0.0549 |
4.92% |
| 2026-06-01 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1150 |
1.1150 |
1.0773 |
1.0773 |
0.0377 |
3.50% |
| 2026-05-29 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2026-05-28 |
021378 |
兴业中证港股通互联网指数发起式C |
1.0776 |
1.0776 |
1.1006 |
1.1006 |
-0.0230 |
-2.13% |
| 2026-05-27 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1006 |
1.1006 |
1.1185 |
1.1185 |
-0.0179 |
-1.60% |
| 2026-05-26 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1185 |
1.1185 |
1.1284 |
1.1284 |
-0.0099 |
-0.88% |
| 2026-05-25 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1284 |
1.1284 |
1.1292 |
1.1292 |
-0.0008 |
-0.07% |
| 2026-05-22 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1292 |
1.1292 |
1.1260 |
1.1260 |
0.0032 |
0.28% |
| 2026-05-21 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1260 |
1.1260 |
1.1574 |
1.1574 |
-0.0314 |
-2.71% |
| 2026-05-20 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1574 |
1.1574 |
1.1744 |
1.1744 |
-0.0170 |
-1.47% |
| 2026-05-19 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1744 |
1.1744 |
1.1702 |
1.1702 |
0.0042 |
0.36% |
| 2026-05-18 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1702 |
1.1702 |
1.1849 |
1.1849 |
-0.0147 |
-1.24% |
| 2026-05-15 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1849 |
1.1849 |
1.2201 |
1.2201 |
-0.0352 |
-2.97% |
| 2026-05-14 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2201 |
1.2201 |
1.2177 |
1.2177 |
0.0024 |
0.20% |
| 2026-05-13 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2177 |
1.2177 |
1.2118 |
1.2118 |
0.0059 |
0.49% |
| 2026-05-12 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2118 |
1.2118 |
1.2257 |
1.2257 |
-0.0139 |
-1.13% |
| 2026-05-11 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2257 |
1.2257 |
1.2415 |
1.2415 |
-0.0158 |
-1.29% |
| 2026-05-08 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2415 |
1.2415 |
1.2341 |
1.2341 |
0.0074 |
0.60% |
| 2026-04-30 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1718 |
1.1718 |
1.1942 |
1.1942 |
-0.0224 |
-1.91% |
| 2026-04-29 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1942 |
1.1942 |
1.1695 |
1.1695 |
0.0247 |
2.11% |
| 2026-04-28 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1695 |
1.1695 |
1.1957 |
1.1957 |
-0.0262 |
-2.24% |
| 2026-04-27 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1957 |
1.1957 |
1.2110 |
1.2110 |
-0.0153 |
-1.28% |
| 2026-04-24 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2110 |
1.2110 |
1.2129 |
1.2129 |
-0.0019 |
-0.16% |
| 2026-04-23 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2129 |
1.2129 |
1.2287 |
1.2287 |
-0.0158 |
-1.29% |
| 2026-04-22 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2287 |
1.2287 |
1.2586 |
1.2586 |
-0.0299 |
-2.43% |
| 2026-04-21 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2586 |
1.2586 |
1.2646 |
1.2646 |
-0.0060 |
-0.47% |
| 2026-04-20 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2646 |
1.2646 |
1.2549 |
1.2549 |
0.0097 |
0.77% |
| 2026-04-17 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2549 |
1.2549 |
1.2671 |
1.2671 |
-0.0122 |
-0.96% |
| 2026-04-16 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2671 |
1.2671 |
1.2253 |
1.2253 |
0.0418 |
3.41% |
| 2026-04-15 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2253 |
1.2253 |
1.2102 |
1.2102 |
0.0151 |
1.25% |
| 2026-04-14 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2102 |
1.2102 |
1.1994 |
1.1994 |
0.0108 |
0.90% |
| 2026-04-13 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1994 |
1.1994 |
1.2204 |
1.2204 |
-0.0210 |
-1.75% |
| 2026-04-10 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2204 |
1.2204 |
1.2196 |
1.2196 |
0.0008 |
0.07% |
| 2026-04-09 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2196 |
1.2196 |
1.2466 |
1.2466 |
-0.0270 |
-2.21% |
| 2026-04-08 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2466 |
1.2466 |
1.1800 |
1.1800 |
0.0666 |
5.64% |
| 2026-04-07 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1800 |
1.1800 |
1.1811 |
1.1811 |
-0.0011 |
-0.09% |
| 2026-04-03 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1811 |
1.1811 |
1.1803 |
1.1803 |
0.0008 |
0.07% |
| 2026-04-02 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1803 |
1.1803 |
1.2071 |
1.2071 |
-0.0268 |
-2.22% |
| 2026-04-01 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2071 |
1.2071 |
1.1851 |
1.1851 |
0.0220 |
1.86% |
| 2026-03-31 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1851 |
1.1851 |
1.1991 |
1.1991 |
-0.0140 |
-1.17% |
| 2026-03-30 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1991 |
1.1991 |
1.2226 |
1.2226 |
-0.0235 |
-1.96% |
| 2026-03-27 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2226 |
1.2226 |
1.2193 |
1.2193 |
0.0033 |
0.27% |
| 2026-03-26 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2193 |
1.2193 |
1.2514 |
1.2514 |
-0.0321 |
-2.63% |
| 2026-03-25 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2514 |
1.2514 |
1.2244 |
1.2244 |
0.0270 |
2.21% |
| 2026-03-24 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2244 |
1.2244 |
1.1984 |
1.1984 |
0.0260 |
2.17% |
| 2026-03-23 |
021378 |
兴业中证港股通互联网指数发起式C |
1.1984 |
1.1984 |
1.2364 |
1.2364 |
-0.0380 |
-3.07% |
| 2026-03-20 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2364 |
1.2364 |
1.2808 |
1.2808 |
-0.0444 |
-3.59% |
| 2026-03-19 |
021378 |
兴业中证港股通互联网指数发起式C |
1.2808 |
1.2808 |
1.3127 |
1.3127 |
-0.0319 |
-2.43% |
| 2026-03-18 |
021378 |
兴业中证港股通互联网指数发起式C |
1.3127 |
1.3127 |
1.3037 |
1.3037 |
0.0090 |
0.69% |
