| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4609 |
1.4609 |
1.4590 |
1.4590 |
0.0019 |
0.13% |
| 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% |
| 2025-02-21 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.6220 |
1.6220 |
1.5308 |
1.5308 |
0.0912 |
5.96% |
| 2025-02-20 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5308 |
1.5308 |
1.5715 |
1.5715 |
-0.0407 |
-2.59% |
| 2025-02-19 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5715 |
1.5715 |
1.5832 |
1.5832 |
-0.0117 |
-0.74% |
| 2025-02-18 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5832 |
1.5832 |
1.5538 |
1.5538 |
0.0294 |
1.89% |
| 2025-02-17 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5538 |
1.5538 |
1.5577 |
1.5577 |
-0.0039 |
-0.25% |
| 2025-02-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.5577 |
1.5577 |
1.4485 |
1.4485 |
0.1092 |
7.54% |
| 2025-02-13 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4485 |
1.4485 |
1.4474 |
1.4474 |
0.0011 |
0.08% |
| 2025-02-12 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4474 |
1.4474 |
1.4094 |
1.4094 |
0.0380 |
2.70% |
| 2025-02-11 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4094 |
1.4094 |
1.4383 |
1.4383 |
-0.0289 |
-2.01% |
| 2025-02-10 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.4383 |
1.4383 |
1.3892 |
1.3892 |
0.0491 |
3.53% |
| 2025-02-07 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3892 |
1.3892 |
1.3580 |
1.3580 |
0.0312 |
2.30% |
| 2025-02-06 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3580 |
1.3580 |
1.3366 |
1.3366 |
0.0214 |
1.60% |
| 2025-02-05 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3366 |
1.3366 |
1.2593 |
1.2593 |
0.0773 |
6.14% |
| 2025-01-27 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2593 |
1.2593 |
1.2384 |
1.2384 |
0.0209 |
1.69% |
| 2025-01-22 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2092 |
1.2092 |
1.2357 |
1.2357 |
-0.0265 |
-2.14% |
| 2025-01-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1837 |
1.1837 |
1.1507 |
1.1507 |
0.0330 |
2.87% |
| 2025-01-13 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1507 |
1.1507 |
1.1577 |
1.1577 |
-0.0070 |
-0.60% |
| 2025-01-10 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1577 |
1.1577 |
1.1821 |
1.1821 |
-0.0244 |
-2.06% |
| 2025-01-09 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1821 |
1.1821 |
1.1753 |
1.1753 |
0.0068 |
0.58% |
| 2025-01-08 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1753 |
1.1753 |
1.1948 |
1.1948 |
-0.0195 |
-1.63% |
| 2025-01-07 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1948 |
1.1948 |
1.2161 |
1.2161 |
-0.0213 |
-1.75% |
| 2025-01-06 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2161 |
1.2161 |
1.2237 |
1.2237 |
-0.0076 |
-0.62% |
| 2025-01-03 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2237 |
1.2237 |
1.2135 |
1.2135 |
0.0102 |
0.84% |
| 2025-01-02 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2135 |
1.2135 |
1.2416 |
1.2416 |
-0.0281 |
-2.26% |
| 2024-12-31 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2416 |
1.2416 |
1.2497 |
1.2497 |
-0.0081 |
-0.65% |
| 2024-12-26 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2504 |
1.2504 |
1.2499 |
1.2499 |
0.0005 |
0.04% |
| 2024-12-25 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2499 |
1.2499 |
1.2497 |
1.2497 |
0.0002 |
0.02% |
| 2024-12-24 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2497 |
1.2497 |
1.2410 |
1.2410 |
0.0087 |
0.70% |
| 2024-12-23 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2410 |
1.2410 |
1.2443 |
1.2443 |
-0.0033 |
-0.27% |
| 2024-12-20 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2443 |
1.2443 |
1.2434 |
1.2434 |
0.0009 |
0.07% |
| 2024-12-19 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2434 |
1.2434 |
1.2493 |
1.2493 |
-0.0059 |
-0.47% |
| 2024-12-18 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2493 |
1.2493 |
1.2314 |
1.2314 |
0.0179 |
1.45% |
| 2024-12-17 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2314 |
1.2314 |
1.2451 |
1.2451 |
-0.0137 |
-1.10% |
| 2024-12-16 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2451 |
1.2451 |
1.2634 |
1.2634 |
-0.0183 |
-1.45% |
| 2024-12-13 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2634 |
1.2634 |
1.2905 |
1.2905 |
-0.0271 |
-2.10% |
| 2024-12-12 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2905 |
1.2905 |
1.2695 |
1.2695 |
0.0210 |
1.65% |
| 2024-12-11 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2695 |
1.2695 |
1.2854 |
1.2854 |
-0.0159 |
-1.24% |
| 2024-12-10 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2854 |
1.2854 |
1.3066 |
1.3066 |
-0.0212 |
-1.62% |
| 2024-12-09 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3066 |
1.3066 |
1.2551 |
1.2551 |
0.0515 |
4.10% |
| 2024-12-06 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2551 |
1.2551 |
1.2256 |
1.2256 |
0.0295 |
2.41% |
| 2024-12-05 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2256 |
1.2256 |
1.2331 |
1.2331 |
-0.0075 |
-0.61% |
| 2024-12-04 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2331 |
1.2331 |
1.2376 |
1.2376 |
-0.0045 |
-0.36% |
| 2024-12-03 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2376 |
1.2376 |
1.2327 |
1.2327 |
0.0049 |
0.40% |
| 2024-12-02 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2327 |
1.2327 |
1.2232 |
1.2232 |
0.0095 |
0.78% |
| 2024-11-29 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2232 |
1.2232 |
1.2171 |
1.2171 |
0.0061 |
0.50% |
| 2024-11-28 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2171 |
1.2171 |
1.2402 |
1.2402 |
-0.0231 |
-1.86% |
| 2024-11-27 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2402 |
1.2402 |
1.1967 |
1.1967 |
0.0435 |
3.63% |
| 2024-11-26 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1967 |
1.1967 |
1.2029 |
1.2029 |
-0.0062 |
-0.52% |
| 2024-11-25 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2029 |
1.2029 |
1.2074 |
1.2074 |
-0.0045 |
-0.37% |
| 2024-11-22 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2074 |
1.2074 |
1.2403 |
1.2403 |
-0.0329 |
-2.65% |
| 2024-11-21 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2403 |
1.2403 |
1.2522 |
1.2522 |
-0.0119 |
-0.95% |
| 2024-11-20 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2522 |
1.2522 |
1.2304 |
1.2304 |
0.0218 |
1.77% |
| 2024-11-19 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2304 |
1.2304 |
1.2234 |
1.2234 |
0.0070 |
0.57% |
| 2024-11-18 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2234 |
1.2234 |
1.2293 |
1.2293 |
-0.0059 |
-0.48% |
| 2024-11-15 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2293 |
1.2293 |
1.2344 |
1.2344 |
-0.0051 |
-0.41% |
| 2024-11-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2344 |
1.2344 |
1.2624 |
1.2624 |
-0.0280 |
-2.22% |
| 2024-11-13 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2624 |
1.2624 |
1.2565 |
1.2565 |
0.0059 |
0.47% |
| 2024-11-12 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2565 |
1.2565 |
1.3034 |
1.3034 |
-0.0469 |
-3.60% |
| 2024-11-11 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3034 |
1.3034 |
1.3029 |
1.3029 |
0.0005 |
0.04% |
| 2024-11-08 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3029 |
1.3029 |
1.3247 |
1.3247 |
-0.0218 |
-1.65% |
| 2024-11-07 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3247 |
1.3247 |
1.2737 |
1.2737 |
0.0510 |
4.00% |
| 2024-11-06 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2737 |
1.2737 |
1.2945 |
1.2945 |
-0.0208 |
-1.61% |
| 2024-11-05 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2945 |
1.2945 |
1.2486 |
1.2486 |
0.0459 |
3.68% |
| 2024-11-04 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2486 |
1.2486 |
1.2392 |
1.2392 |
0.0094 |
0.76% |
| 2024-11-01 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2392 |
1.2392 |
1.2300 |
1.2300 |
0.0092 |
0.75% |
| 2024-10-31 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2300 |
1.2300 |
1.2391 |
1.2391 |
-0.0091 |
-0.73% |
| 2024-10-30 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2391 |
1.2391 |
1.2556 |
1.2556 |
-0.0165 |
-1.31% |
| 2024-10-29 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2556 |
1.2556 |
1.2446 |
1.2446 |
0.0110 |
0.88% |
| 2024-10-28 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2446 |
1.2446 |
1.2339 |
1.2339 |
0.0107 |
0.87% |
| 2024-10-25 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2339 |
1.2339 |
1.2272 |
1.2272 |
0.0067 |
0.55% |
| 2024-10-23 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2602 |
1.2602 |
1.2369 |
1.2369 |
0.0233 |
1.88% |
| 2024-10-22 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2369 |
1.2369 |
1.2265 |
1.2265 |
0.0104 |
0.85% |
| 2024-10-21 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2265 |
1.2265 |
1.2564 |
1.2564 |
-0.0299 |
-2.38% |
| 2024-10-18 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2564 |
1.2564 |
1.1888 |
1.1888 |
0.0676 |
5.69% |
| 2024-10-17 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1888 |
1.1888 |
1.1998 |
1.1998 |
-0.0110 |
-0.92% |
| 2024-10-16 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1998 |
1.1998 |
1.2004 |
1.2004 |
-0.0006 |
-0.05% |
| 2024-10-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2553 |
1.2553 |
1.2875 |
1.2875 |
-0.0322 |
-2.50% |
| 2024-10-11 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2875 |
1.2875 |
1.2870 |
1.2870 |
0.0005 |
0.04% |
| 2024-10-10 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2870 |
1.2870 |
1.2616 |
1.2616 |
0.0254 |
2.01% |
| 2024-10-09 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2616 |
1.2616 |
1.2874 |
1.2874 |
-0.0258 |
-2.00% |
| 2024-10-08 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2874 |
1.2874 |
1.3070 |
1.3070 |
-0.0196 |
-1.50% |
| 2024-09-30 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3070 |
1.3070 |
1.2343 |
1.2343 |
0.0727 |
5.89% |
| 2024-09-27 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2343 |
1.2343 |
1.1741 |
1.1741 |
0.0602 |
5.13% |
| 2024-09-26 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1741 |
1.1741 |
1.0958 |
1.0958 |
0.0783 |
7.15% |
| 2024-09-25 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0958 |
1.0958 |
1.0922 |
1.0922 |
0.0036 |
0.33% |
| 2024-09-24 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0922 |
1.0922 |
1.0475 |
1.0475 |
0.0447 |
4.27% |
| 2024-09-23 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0475 |
1.0475 |
1.0553 |
1.0553 |
-0.0078 |
-0.74% |
| 2024-09-20 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0553 |
1.0553 |
1.0482 |
1.0482 |
0.0071 |
0.68% |
| 2024-09-19 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0482 |
1.0482 |
1.0220 |
1.0220 |
0.0262 |
2.56% |
| 2024-09-18 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0220 |
1.0220 |
1.0050 |
1.0050 |
0.0170 |
1.69% |
| 2024-09-13 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0050 |
1.0050 |
1.0068 |
1.0068 |
-0.0018 |
-0.18% |
| 2024-09-12 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0068 |
1.0068 |
1.0008 |
1.0008 |
0.0060 |
0.60% |
| 2024-09-11 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0008 |
1.0008 |
1.0010 |
1.0010 |
-0.0002 |
-0.02% |
| 2024-09-10 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0010 |
1.0010 |
1.0047 |
1.0047 |
-0.0037 |
-0.37% |
| 2024-09-09 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0047 |
1.0047 |
1.0109 |
1.0109 |
-0.0062 |
-0.61% |
| 2024-09-06 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0109 |
1.0109 |
1.0117 |
1.0117 |
-0.0008 |
-0.08% |
| 2024-09-05 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0117 |
1.0117 |
1.0077 |
1.0077 |
0.0040 |
0.40% |
| 2024-09-04 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0077 |
1.0077 |
1.0149 |
1.0149 |
-0.0072 |
-0.71% |
| 2024-09-03 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0149 |
1.0149 |
1.0091 |
1.0091 |
0.0058 |
0.57% |
| 2024-09-02 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0091 |
1.0091 |
1.0276 |
1.0276 |
-0.0185 |
-1.80% |
| 2024-08-30 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0276 |
1.0276 |
1.0103 |
1.0103 |
0.0173 |
1.71% |
| 2024-08-29 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0103 |
1.0103 |
0.9869 |
0.9869 |
0.0234 |
2.37% |
| 2024-08-28 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9869 |
0.9869 |
1.0050 |
1.0050 |
-0.0181 |
-1.80% |
| 2024-08-27 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0050 |
1.0050 |
1.0094 |
1.0094 |
-0.0044 |
-0.44% |
| 2024-08-26 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0094 |
1.0094 |
1.0009 |
1.0009 |
0.0085 |
0.85% |
| 2024-08-23 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0009 |
1.0009 |
1.0020 |
1.0020 |
-0.0011 |
-0.11% |
| 2024-08-22 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0020 |
1.0020 |
0.9902 |
0.9902 |
0.0118 |
1.19% |
| 2024-08-21 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9902 |
0.9902 |
0.9990 |
0.9990 |
-0.0088 |
-0.88% |
| 2024-08-20 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9990 |
0.9990 |
1.0029 |
1.0029 |
-0.0039 |
-0.39% |
| 2024-08-19 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0029 |
1.0029 |
0.9962 |
0.9962 |
0.0067 |
0.67% |
| 2024-08-16 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9962 |
0.9962 |
0.9878 |
0.9878 |
0.0084 |
0.85% |
| 2024-08-15 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9878 |
0.9878 |
0.9880 |
0.9880 |
-0.0002 |
-0.02% |
| 2024-08-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9880 |
0.9880 |
0.9946 |
0.9946 |
-0.0066 |
-0.66% |
| 2024-08-13 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9946 |
0.9946 |
0.9922 |
0.9922 |
0.0024 |
0.24% |
| 2024-08-12 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9922 |
0.9922 |
0.9958 |
0.9958 |
-0.0036 |
-0.36% |
| 2024-08-09 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9958 |
0.9958 |
0.9888 |
0.9888 |
0.0070 |
0.71% |
| 2024-08-08 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9888 |
0.9888 |
0.9910 |
0.9910 |
-0.0022 |
-0.22% |
| 2024-08-07 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9910 |
0.9910 |
0.9874 |
0.9874 |
0.0036 |
0.36% |
| 2024-08-06 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9874 |
0.9874 |
0.9873 |
0.9873 |
0.0001 |
0.01% |
| 2024-08-05 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9873 |
0.9873 |
0.9933 |
0.9933 |
-0.0060 |
-0.60% |
| 2024-08-02 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9933 |
0.9933 |
0.9981 |
0.9981 |
-0.0048 |
-0.48% |
| 2024-07-31 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9983 |
0.9983 |
0.9969 |
0.9969 |
0.0014 |
0.14% |
| 2024-07-30 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9969 |
0.9969 |
0.9977 |
0.9977 |
-0.0008 |
-0.08% |
| 2024-07-29 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9977 |
0.9977 |
0.9973 |
0.9973 |
0.0004 |
0.04% |
| 2024-07-26 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9973 |
0.9973 |
0.9972 |
0.9972 |
0.0001 |
0.01% |
| 2024-07-25 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9972 |
0.9972 |
0.9982 |
0.9982 |
-0.0010 |
-0.10% |
| 2024-07-19 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9982 |
0.9982 |
0.9996 |
0.9996 |
-0.0014 |
-0.14% |
| 2024-07-12 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2024-07-05 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9987 |
0.9987 |
0.9983 |
0.9983 |
0.0004 |
0.04% |
| 2024-06-30 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9983 |
0.9983 |
0.9983 |
0.9983 |
0.0000 |
0.00% |
| 2024-06-28 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9983 |
0.9983 |
0.9994 |
0.9994 |
-0.0011 |
-0.11% |
| 2024-06-21 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9994 |
0.9994 |
0.9994 |
0.9994 |
0.0000 |
0.00% |
| 2024-06-14 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2024-06-07 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2024-05-31 |
021378 |
興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
