| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5208 |
1.5208 |
1.5091 |
1.5091 |
0.0117 |
0.78% |
| 2025-05-20 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5091 |
1.5091 |
1.4896 |
1.4896 |
0.0195 |
1.31% |
| 2025-05-19 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4896 |
1.4896 |
1.4958 |
1.4958 |
-0.0062 |
-0.41% |
| 2025-05-16 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4958 |
1.4958 |
1.5064 |
1.5064 |
-0.0106 |
-0.70% |
| 2025-05-15 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5064 |
1.5064 |
1.5230 |
1.5230 |
-0.0166 |
-1.09% |
| 2025-05-14 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5230 |
1.5230 |
1.4910 |
1.4910 |
0.0320 |
2.15% |
| 2025-05-13 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4910 |
1.4910 |
1.5388 |
1.5388 |
-0.0478 |
-3.11% |
| 2025-05-12 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5388 |
1.5388 |
1.4948 |
1.4948 |
0.0440 |
2.94% |
| 2025-05-09 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4948 |
1.4948 |
1.5005 |
1.5005 |
-0.0057 |
-0.38% |
| 2025-05-08 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5005 |
1.5005 |
1.4935 |
1.4935 |
0.0070 |
0.47% |
|
|
| 2025-05-07 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4935 |
1.4935 |
1.5106 |
1.5106 |
-0.0171 |
-1.13% |
| 2025-05-06 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5106 |
1.5106 |
1.4580 |
1.4580 |
0.0526 |
3.61% |
| 2025-04-30 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4580 |
1.4580 |
1.4246 |
1.4246 |
0.0334 |
2.34% |
| 2025-04-29 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4246 |
1.4246 |
1.4167 |
1.4167 |
0.0079 |
0.56% |
| 2025-04-28 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4167 |
1.4167 |
1.4154 |
1.4154 |
0.0013 |
0.09% |
| 2025-04-25 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4154 |
1.4154 |
1.4156 |
1.4156 |
-0.0002 |
-0.01% |
| 2025-04-24 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4156 |
1.4156 |
1.4277 |
1.4277 |
-0.0121 |
-0.85% |
| 2025-04-23 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4277 |
1.4277 |
1.3827 |
1.3827 |
0.0450 |
3.25% |
| 2025-04-22 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3827 |
1.3827 |
1.3695 |
1.3695 |
0.0132 |
0.96% |
| 2025-04-21 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3695 |
1.3695 |
1.3693 |
1.3693 |
0.0002 |
0.01% |
| 2025-04-18 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3693 |
1.3693 |
1.3701 |
1.3701 |
-0.0008 |
-0.06% |
| 2025-04-17 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3701 |
1.3701 |
1.3503 |
1.3503 |
0.0198 |
1.47% |
| 2025-04-16 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3503 |
1.3503 |
1.4021 |
1.4021 |
-0.0518 |
-3.69% |
| 2025-04-15 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4021 |
1.4021 |
1.4041 |
1.4041 |
-0.0020 |
-0.14% |
| 2025-04-14 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4041 |
1.4041 |
1.3799 |
1.3799 |
0.0242 |
1.75% |
|
|
| 2025-04-11 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3799 |
1.3799 |
1.3721 |
1.3721 |
0.0078 |
0.57% |
| 2025-04-10 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3721 |
1.3721 |
1.3495 |
1.3495 |
0.0226 |
1.67% |
| 2025-04-09 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3495 |
1.3495 |
1.3107 |
1.3107 |
0.0388 |
2.96% |
| 2025-04-08 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3107 |
1.3107 |
1.2603 |
1.2603 |
0.0504 |
4.00% |
| 2025-04-07 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2603 |
1.2603 |
1.4966 |
1.4966 |
-0.2363 |
-15.79% |
| 2025-04-03 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4966 |
1.4966 |
1.5099 |
1.5099 |
-0.0133 |
-0.88% |
| 2025-04-02 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5099 |
1.5099 |
1.5107 |
1.5107 |
-0.0008 |
-0.05% |
| 2025-04-01 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5107 |
1.5107 |
1.5139 |
1.5139 |
-0.0032 |
-0.21% |
| 2025-03-31 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5139 |
1.5139 |
1.5441 |
1.5441 |
-0.0302 |
-1.96% |
| 2025-03-28 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5441 |
1.5441 |
1.5552 |
1.5552 |
-0.0111 |
-0.71% |
| 2025-03-27 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5552 |
1.5552 |
1.5580 |
1.5580 |
-0.0028 |
-0.18% |
| 2025-03-26 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5580 |
1.5580 |
1.5442 |
1.5442 |
0.0138 |
0.89% |
| 2025-03-25 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5442 |
1.5442 |
1.6022 |
1.6022 |
-0.0580 |
-3.62% |
| 2025-03-24 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6022 |
1.6022 |
1.5863 |
1.5863 |
0.0159 |
1.00% |
| 2025-03-21 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5863 |
1.5863 |
1.6250 |
1.6250 |
-0.0387 |
-2.38% |
| 2025-03-20 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6250 |
1.6250 |
1.6887 |
1.6887 |
-0.0637 |
-3.77% |
| 2025-03-19 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6887 |
1.6887 |
1.6972 |
1.6972 |
-0.0085 |
-0.50% |
| 2025-03-18 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6972 |
1.6972 |
1.6471 |
1.6471 |
0.0501 |
3.04% |
| 2025-03-17 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6471 |
1.6471 |
1.6373 |
1.6373 |
0.0098 |
0.60% |
| 2025-03-14 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6373 |
1.6373 |
1.5983 |
1.5983 |
0.0390 |
2.44% |
| 2025-03-13 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5983 |
1.5983 |
1.6237 |
1.6237 |
-0.0254 |
-1.56% |
| 2025-03-12 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6237 |
1.6237 |
1.6554 |
1.6554 |
-0.0317 |
-1.91% |
| 2025-03-11 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6554 |
1.6554 |
1.6448 |
1.6448 |
0.0106 |
0.64% |
| 2025-03-10 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6448 |
1.6448 |
1.6900 |
1.6900 |
-0.0452 |
-2.67% |
| 2025-03-07 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6900 |
1.6900 |
1.7043 |
1.7043 |
-0.0143 |
-0.84% |
| 2025-03-06 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.7043 |
1.7043 |
1.6075 |
1.6075 |
0.0968 |
6.02% |
| 2025-03-05 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6075 |
1.6075 |
1.5413 |
1.5413 |
0.0662 |
4.30% |
| 2025-03-04 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5413 |
1.5413 |
1.5391 |
1.5391 |
0.0022 |
0.14% |
| 2025-03-03 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5391 |
1.5391 |
1.5280 |
1.5280 |
0.0111 |
0.73% |
| 2025-02-28 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5280 |
1.5280 |
1.6016 |
1.6016 |
-0.0736 |
-4.60% |
| 2025-02-27 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6016 |
1.6016 |
1.6416 |
1.6416 |
-0.0400 |
-2.44% |
| 2025-02-26 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6416 |
1.6416 |
1.5990 |
1.5990 |
0.0426 |
2.66% |
| 2025-02-25 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5990 |
1.5990 |
1.6346 |
1.6346 |
-0.0356 |
-2.18% |
| 2025-02-24 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6346 |
1.6346 |
1.6600 |
1.6600 |
-0.0254 |
-1.53% |
| 2025-02-21 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6600 |
1.6600 |
1.5666 |
1.5666 |
0.0934 |
5.96% |
| 2025-02-20 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5666 |
1.5666 |
1.6083 |
1.6083 |
-0.0417 |
-2.59% |
| 2025-02-19 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6083 |
1.6083 |
1.6202 |
1.6202 |
-0.0119 |
-0.73% |
| 2025-02-18 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.6202 |
1.6202 |
1.5902 |
1.5902 |
0.0300 |
1.89% |
| 2025-02-17 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5902 |
1.5902 |
1.5942 |
1.5942 |
-0.0040 |
-0.25% |
| 2025-02-14 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.5942 |
1.5942 |
1.4824 |
1.4824 |
0.1118 |
7.54% |
| 2025-02-13 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4824 |
1.4824 |
1.4813 |
1.4813 |
0.0011 |
0.07% |
| 2025-02-12 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4813 |
1.4813 |
1.4424 |
1.4424 |
0.0389 |
2.70% |
| 2025-02-11 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4424 |
1.4424 |
1.4720 |
1.4720 |
-0.0296 |
-2.01% |
| 2025-02-10 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4720 |
1.4720 |
1.4217 |
1.4217 |
0.0503 |
3.54% |
| 2025-02-07 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.4217 |
1.4217 |
1.3898 |
1.3898 |
0.0319 |
2.30% |
| 2025-02-06 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3898 |
1.3898 |
1.3679 |
1.3679 |
0.0219 |
1.60% |
| 2025-02-05 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3679 |
1.3679 |
1.2923 |
1.2923 |
0.0756 |
5.85% |
| 2025-01-27 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2923 |
1.2923 |
1.2709 |
1.2709 |
0.0214 |
1.68% |
| 2025-01-22 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2409 |
1.2409 |
1.2680 |
1.2680 |
-0.0271 |
-2.14% |
| 2025-01-14 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2147 |
1.2147 |
1.1808 |
1.1808 |
0.0339 |
2.87% |
| 2025-01-13 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1808 |
1.1808 |
1.1880 |
1.1880 |
-0.0072 |
-0.61% |
| 2025-01-10 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1880 |
1.1880 |
1.2130 |
1.2130 |
-0.0250 |
-2.06% |
| 2025-01-09 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2130 |
1.2130 |
1.2060 |
1.2060 |
0.0070 |
0.58% |
| 2025-01-08 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2060 |
1.2060 |
1.2260 |
1.2260 |
-0.0200 |
-1.63% |
| 2025-01-07 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2260 |
1.2260 |
1.2479 |
1.2479 |
-0.0219 |
-1.75% |
| 2025-01-06 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2479 |
1.2479 |
1.2556 |
1.2556 |
-0.0077 |
-0.61% |
| 2025-01-03 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2556 |
1.2556 |
1.2452 |
1.2452 |
0.0104 |
0.84% |
| 2025-01-02 |
021377 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2452 |
1.2452 |
1.2740 |
1.2740 |
-0.0288 |
-2.26% |
