| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4590 |
1.4590 |
1.4859 |
1.4859 |
-0.0269 |
-1.81% |
| 2025-05-21 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4859 |
1.4859 |
1.4745 |
1.4745 |
0.0114 |
0.77% |
| 2025-05-20 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4745 |
1.4745 |
1.4554 |
1.4554 |
0.0191 |
1.31% |
| 2025-05-19 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4554 |
1.4554 |
1.4615 |
1.4615 |
-0.0061 |
-0.42% |
| 2025-05-16 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4615 |
1.4615 |
1.4718 |
1.4718 |
-0.0103 |
-0.70% |
| 2025-05-15 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4718 |
1.4718 |
1.4881 |
1.4881 |
-0.0163 |
-1.10% |
| 2025-05-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4881 |
1.4881 |
1.4568 |
1.4568 |
0.0313 |
2.15% |
| 2025-05-13 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4568 |
1.4568 |
1.5035 |
1.5035 |
-0.0467 |
-3.11% |
| 2025-05-12 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5035 |
1.5035 |
1.4606 |
1.4606 |
0.0429 |
2.94% |
| 2025-05-09 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4606 |
1.4606 |
1.4661 |
1.4661 |
-0.0055 |
-0.38% |
|
|
| 2025-05-08 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4661 |
1.4661 |
1.4593 |
1.4593 |
0.0068 |
0.47% |
| 2025-05-07 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4593 |
1.4593 |
1.4760 |
1.4760 |
-0.0167 |
-1.13% |
| 2025-05-06 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4760 |
1.4760 |
1.4244 |
1.4244 |
0.0516 |
3.62% |
| 2025-04-30 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4244 |
1.4244 |
1.3918 |
1.3918 |
0.0326 |
2.34% |
| 2025-04-29 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3918 |
1.3918 |
1.3841 |
1.3841 |
0.0077 |
0.56% |
| 2025-04-28 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3841 |
1.3841 |
1.3828 |
1.3828 |
0.0013 |
0.09% |
| 2025-04-25 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3828 |
1.3828 |
1.3830 |
1.3830 |
-0.0002 |
-0.01% |
| 2025-04-24 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3830 |
1.3830 |
1.3947 |
1.3947 |
-0.0117 |
-0.84% |
| 2025-04-23 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3947 |
1.3947 |
1.3508 |
1.3508 |
0.0439 |
3.25% |
| 2025-04-22 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3508 |
1.3508 |
1.3380 |
1.3380 |
0.0128 |
0.96% |
| 2025-04-21 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3380 |
1.3380 |
1.3378 |
1.3378 |
0.0002 |
0.01% |
| 2025-04-18 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3378 |
1.3378 |
1.3386 |
1.3386 |
-0.0008 |
-0.06% |
| 2025-04-17 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3386 |
1.3386 |
1.3192 |
1.3192 |
0.0194 |
1.47% |
| 2025-04-16 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3192 |
1.3192 |
1.3698 |
1.3698 |
-0.0506 |
-3.69% |
| 2025-04-15 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3698 |
1.3698 |
1.3717 |
1.3717 |
-0.0019 |
-0.14% |
|
|
| 2025-04-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3717 |
1.3717 |
1.3481 |
1.3481 |
0.0236 |
1.75% |
| 2025-04-11 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3481 |
1.3481 |
1.3405 |
1.3405 |
0.0076 |
0.57% |
| 2025-04-10 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3405 |
1.3405 |
1.3185 |
1.3185 |
0.0220 |
1.67% |
| 2025-04-09 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3185 |
1.3185 |
1.2805 |
1.2805 |
0.0380 |
2.97% |
| 2025-04-08 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2805 |
1.2805 |
1.2312 |
1.2312 |
0.0493 |
4.00% |
| 2025-04-07 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2312 |
1.2312 |
1.4622 |
1.4622 |
-0.2310 |
-15.80% |
| 2025-04-03 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4622 |
1.4622 |
1.4752 |
1.4752 |
-0.0130 |
-0.88% |
| 2025-04-02 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4752 |
1.4752 |
1.4760 |
1.4760 |
-0.0008 |
-0.05% |
| 2025-04-01 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4760 |
1.4760 |
1.4791 |
1.4791 |
-0.0031 |
-0.21% |
| 2025-03-31 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4791 |
1.4791 |
1.5087 |
1.5087 |
-0.0296 |
-1.96% |
| 2025-03-28 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5087 |
1.5087 |
1.5194 |
1.5194 |
-0.0107 |
-0.70% |
| 2025-03-27 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5194 |
1.5194 |
1.5222 |
1.5222 |
-0.0028 |
-0.18% |
| 2025-03-26 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5222 |
1.5222 |
1.5087 |
1.5087 |
0.0135 |
0.89% |
| 2025-03-25 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5087 |
1.5087 |
1.5654 |
1.5654 |
-0.0567 |
-3.62% |
| 2025-03-24 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5654 |
1.5654 |
1.5499 |
1.5499 |
0.0155 |
1.00% |
| 2025-03-21 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5499 |
1.5499 |
1.5877 |
1.5877 |
-0.0378 |
-2.38% |
| 2025-03-20 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5877 |
1.5877 |
1.6500 |
1.6500 |
-0.0623 |
-3.78% |
| 2025-03-19 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6500 |
1.6500 |
1.6582 |
1.6582 |
-0.0082 |
-0.49% |
| 2025-03-18 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6582 |
1.6582 |
1.6092 |
1.6092 |
0.0490 |
3.04% |
| 2025-03-17 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6092 |
1.6092 |
1.5998 |
1.5998 |
0.0094 |
0.59% |
| 2025-03-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5998 |
1.5998 |
1.5617 |
1.5617 |
0.0381 |
2.44% |
| 2025-03-13 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5617 |
1.5617 |
1.5864 |
1.5864 |
-0.0247 |
-1.56% |
| 2025-03-12 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5864 |
1.5864 |
1.6174 |
1.6174 |
-0.0310 |
-1.92% |
| 2025-03-11 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6174 |
1.6174 |
1.6071 |
1.6071 |
0.0103 |
0.64% |
| 2025-03-10 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6071 |
1.6071 |
1.6512 |
1.6512 |
-0.0441 |
-2.67% |
| 2025-03-07 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6512 |
1.6512 |
1.6653 |
1.6653 |
-0.0141 |
-0.85% |
| 2025-03-06 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6653 |
1.6653 |
1.5706 |
1.5706 |
0.0947 |
6.03% |
| 2025-03-05 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5706 |
1.5706 |
1.5060 |
1.5060 |
0.0646 |
4.29% |
| 2025-03-04 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5060 |
1.5060 |
1.5038 |
1.5038 |
0.0022 |
0.15% |
| 2025-03-03 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5038 |
1.5038 |
1.4930 |
1.4930 |
0.0108 |
0.72% |
| 2025-02-28 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4930 |
1.4930 |
1.5649 |
1.5649 |
-0.0719 |
-4.59% |
| 2025-02-27 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5649 |
1.5649 |
1.6040 |
1.6040 |
-0.0391 |
-2.44% |
| 2025-02-26 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6040 |
1.6040 |
1.5624 |
1.5624 |
0.0416 |
2.66% |
| 2025-02-25 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5624 |
1.5624 |
1.5971 |
1.5971 |
-0.0347 |
-2.17% |
| 2025-02-24 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5971 |
1.5971 |
1.6220 |
1.6220 |
-0.0249 |
-1.54% |
