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| 互联网ETF(517200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 0.8098 | 0.8098 | 1.93% | -- | 4.73% | -- | 35.40% | 2.14% | 35.71% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7945 | 0.7945 | -0.45% | -- | -- | -11.53% | 33.57% | 0.21% | 35.07% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7981 | 0.7981 | -1.14% | -- | 1.99% | -11.12% | 32.33% | 0.67% | 35.69% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8073 | 0.8073 | 1.83% | 5.78% | 3.17% | -10.10% | -- | 1.83% | 37.25% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7928 | 0.7928 | 0.00% | 4.41% | 1.32% | -11.71% | -- | 0.00% | 32.95% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7632 | 0.7632 | 0.51% | -- | -- | -15.01% | -- | 23.76% | 36.60% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7593 | 0.7593 | -0.58% | -- | -- | -- | 16.05% | 23.12% | 35.66% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7637 | 0.7637 | 0.00% | -0.04% | -- | -- | -- | 23.84% | 38.15% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7611 | 0.7611 | 0.00% | -0.37% | -- | -- | -- | 23.41% | 37.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.7640 | 0.7640 | 0.00% | -1.80% | -- | -- | 15.93% | 23.89% | 38.68% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7639 | 0.7639 | 1.70% | -- | -- | -- | -- | 23.87% | 36.63% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7511 | 0.7511 | -1.61% | -2.86% | -- | -- | 15.23% | 21.79% | 34.34% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7634 | 0.7634 | -1.88% | -- | -- | -11.96% | 15.06% | 23.79% | 35.93% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7780 | 0.7780 | 0.00% | -0.58% | -- | -- | 14.34% | 26.16% | 36.97% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7732 | 0.7732 | 0.00% | -1.16% | -- | -7.13% | 13.61% | 25.38% | 33.79% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7825 | 0.7825 | 1.11% | -- | -4.82% | -- | 18.56% | 26.89% | 36.82% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7739 | 0.7739 | 0.00% | -- | -- | -4.03% | 18.51% | 25.49% | 42.29% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7823 | 0.7823 | 0.00% | -1.91% | -- | -- | 18.15% | 26.85% | 43.83% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7975 | 0.7975 | 0.00% | -- | -4.76% | -5.42% | 24.84% | 29.32% | 56.99% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7631 | 0.7631 | -2.43% | -- | -- | -- | 15.59% | 23.74% | 43.52% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7821 | 0.7821 | 0.00% | -4.25% | -- | -- | 18.90% | 26.82% | 43.79% | -- | -- | | 2025-11-13 | 0.8168 | 0.8168 | 0.00% | -1.77% | -4.34% | -- | 18.70% | 32.45% | 58.39% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8315 | 0.8315 | 1.14% | -- | -7.41% | 7.06% | 25.89% | 34.83% | 65.67% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8221 | 0.8221 | 0.00% | -- | -8.45% | -- | 23.98% | 33.31% | 63.80% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8374 | 0.8374 | 0.00% | 4.00% | -- | -- | 36.67% | 35.79% | 88.43% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8211 | 0.8211 | 0.00% | -- | -- | -- | 32.52% | 33.14% | 75.45% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8052 | 0.8052 | 0.00% | -6.84% | -- | 6.80% | 37.90% | 30.57% | 70.81% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8539 | 0.8539 | -1.20% | -4.91% | -- | -- | 42.89% | 38.46% | 87.84% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8643 | 0.8643 | 0.00% | -3.75% | -- | 18.67% | 41.67% | 40.15% | 89.17% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8980 | 0.8980 | 0.00% | -- | -- | 21.32% | 48.50% | 45.61% | 92.09% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8671 | 0.8671 | 0.00% | 4.63% | -- | 21.49% | 96.67% | 40.60% | 67.39% | -- | -- | | 2025-09-09 | 0.8326 | 0.8326 | 0.47% | -- | -- | -- | 90.05% | 35.01% | 58.56% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8287 | 0.8287 | 0.00% | -- | -- | -- | 87.91% | 34.38% | 61.26% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8064 | 0.8064 | 0.00% | -- | 4.88% | -- | 83.23% | 30.76% | 52.29% | 场内交易 | 场内交易 | | 2025-08-25 | 0.8432 | 0.8432 | 1.75% | -- | -- | 19.55% | -- | 36.73% | 57.87% | -- | -- | | 2025-08-22 | 0.8287 | 0.8287 | 0.00% | -- | -- | -- | -- | 34.38% | 54.49% | -- | -- | | 2025-08-14 | 0.7807 | 0.7807 | 0.00% | -- | -- | 5.90% | -- | 26.59% | 41.92% | -- | -- | | 2025-08-11 | 0.7665 | 0.7665 | 0.00% | -0.31% | -- | 6.21% | -- | 24.29% | 39.87% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7767 | 0.7767 | 0.00% | 1.13% | 7.46% | 6.12% | 76.97% | 25.94% | 41.06% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7689 | 0.7689 | 1.10% | -- | 6.38% | 9.00% | -- | 24.68% | 42.68% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7605 | 0.7605 | -0.61% | -- | -- | 7.81% | -- | 23.32% | 40.68% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7652 | 0.7652 | -0.36% | -- | 3.38% | 8.48% | -- | 24.08% | 41.65% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7680 | 0.7680 | 0.00% | -- | 3.76% | 8.87% | -- | 24.53% | 42.17% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7651 | 0.7651 | 0.26% | -- | -- | 12.15% | -- | 24.06% | 35.66% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7631 | 0.7631 | 1.22% | -- | 6.28% | 12.77% | -- | 23.74% | 36.95% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7539 | 0.7539 | 0.00% | 3.52% | 3.93% | -- | 65.95% | 22.25% | 39.38% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7535 | 0.7535 | 0.00% | -- | 5.58% | 10.19% | -- | 22.18% | 39.30% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | 62.97% | 18.10% | 26.27% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7228 | 0.7228 | 0.00% | -- | -- | -- | -- | 17.20% | 21.83% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7284 | 0.7284 | 0.00% | -1.45% | 4.19% | -- | 59.56% | 18.11% | 24.15% | 场内交易 | 场内交易 | | 2025-06-30 | 0.7402 | 0.7402 | 0.00% | 4.65% | 5.88% | -- | -- | 20.03% | 25.29% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7391 | 0.7391 | 0.00% | 2.94% | 4.79% | -- | -- | 19.85% | 25.25% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7073 | 0.7073 | 0.00% | -- | 0.28% | -7.99% | 46.41% | 14.69% | 22.26% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7180 | 0.7180 | -1.02% | -1.71% | -- | -- | 46.44% | 16.43% | 25.11% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7254 | 0.7254 | 0.00% | -- | -- | -- | 48.62% | 17.63% | 26.40% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7137 | 0.7137 | -1.27% | -- | -- | -9.20% | 45.36% | 15.73% | 26.27% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7229 | 0.7229 | -1.04% | -0.21% | -2.43% | -- | -- | 17.22% | 24.40% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7305 | 0.7305 | 0.00% | -- | 1.22% | -9.49% | 50.00% | 18.45% | 25.71% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7244 | 0.7244 | 0.00% | 1.34% | 2.69% | -7.65% | 47.18% | 17.46% | 33.48% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7029 | 0.7029 | 0.54% | -- | -0.35% | -7.51% | -- | 13.98% | 29.52% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6991 | 0.6991 | -2.20% | -0.88% | -0.89% | -7.29% | -- | 13.36% | 32.23% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7148 | 0.7148 | 2.47% | -- | 3.22% | -5.21% | -- | 15.91% | 38.61% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6976 | 0.6976 | 0.00% | -2.99% | 1.23% | -7.49% | 39.94% | 13.12% | 35.27% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7002 | 0.7002 | -0.72% | -- | -- | -- | 40.80% | 13.54% | 37.62% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7053 | 0.7053 | 0.00% | -- | 1.31% | -- | 38.13% | 14.37% | 34.70% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7191 | 0.7191 | 0.00% | -2.46% | 5.41% | -- | 38.64% | 16.60% | 35.09% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7225 | 0.7225 | -1.99% | -- | 5.66% | -- | -- | 17.16% | 39.10% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7372 | 0.7372 | 0.00% | 1.67% | 7.73% | -- | 41.82% | 19.54% | 41.93% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7409 | 0.7409 | 2.66% | 5.03% | -- | 0.26% | -- | 20.14% | 46.68% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7217 | 0.7217 | 0.00% | 2.31% | 9.05% | 2.08% | 39.95% | 17.03% | 44.05% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7251 | 0.7251 | -0.93% | 2.79% | -- | 2.56% | -- | 17.58% | 44.79% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7319 | 0.7319 | 3.76% | 5.69% | -- | -- | 40.05% | 18.68% | 46.15% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7054 | 0.7054 | 1.86% | 1.32% | -- | -- | 41.22% | 14.38% | 33.25% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6925 | 0.6925 | 0.49% | 1.76% | -- | -- | -- | 12.29% | 30.81% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6891 | 0.6891 | 0.00% | 1.01% | -- | -- | 37.79% | 11.74% | 42.46% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6856 | 0.6856 | -1.52% | -- | -- | -- | 40.90% | 11.17% | 39.04% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6962 | 0.6962 | 2.31% | 4.41% | -9.43% | 12.76% | 48.03% | 12.89% | 41.19% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6805 | 0.6805 | -0.25% | -0.48% | -11.47% | 9.94% | -- | 10.35% | 38.00% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6822 | 0.6822 | 0.81% | -0.31% | -11.25% | 8.54% | -- | 10.62% | 38.15% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6767 | 0.6767 | 0.00% | -- | -- | -- | -- | 9.73% | 29.24% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6668 | 0.6668 | -2.49% | 0.76% | -- | 8.92% | 45.56% | 8.12% | 26.99% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6838 | 0.6838 | -0.07% | 6.59% | -- | 12.82% | 44.84% | 10.88% | 30.22% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6843 | 0.6843 | 0.00% | -- | -- | 12.18% | -- | 10.96% | 30.02% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6618 | 0.6618 | 3.16% | -- | -20.06% | 10.65% | 38.71% | 7.31% | 22.85% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6415 | 0.6415 | 0.00% | -- | -22.51% | 7.85% | -- | 4.02% | 19.08% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7370 | 0.7370 | 0.00% | -- | -2.27% | -- | -- | 19.51% | 34.34% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7525 | 0.7525 | 0.00% | -- | -- | 15.01% | 60.96% | 22.02% | 40.97% | -- | -- | | 2025-03-21 | 0.7687 | 0.7687 | 0.00% | -- | -- | -- | -- | 24.65% | 41.44% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8151 | 0.8151 | 0.00% | -- | 4.03% | 23.69% | 65.91% | 32.17% | 47.85% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7860 | 0.7860 | 0.00% | -5.73% | 6.68% | 18.46% | 58.12% | 27.45% | 30.38% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8071 | 0.8071 | 0.00% | 5.84% | -- | 19.66% | -- | 30.87% | 33.88% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8279 | 0.8279 | -0.71% | 9.79% | 17.10% | 23.83% | -- | 34.25% | 31.61% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8338 | 0.8338 | 6.30% | -- | -- | 24.71% | -- | 35.20% | 26.72% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7844 | 0.7844 | 2.86% | -- | 16.24% | 18.85% | -- | 27.19% | 19.21% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7626 | 0.7626 | 0.34% | -3.32% | -- | 16.78% | -- | 23.66% | 15.90% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7600 | 0.7600 | 0.78% | -- | -- | 15.10% | 57.94% | 23.24% | 12.92% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7541 | 0.7541 | 0.00% | -- | -- | 16.86% | -- | 22.28% | 9.82% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7888 | 0.7888 | 0.00% | -- | -- | 23.48% | 71.96% | 27.91% | 14.78% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7684 | 0.7684 | -1.93% | 4.29% | -- | 16.81% | 74.00% | 24.60% | 5.33% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7835 | 0.7835 | 0.00% | 6.02% | -- | 20.80% | 77.54% | 27.05% | 7.40% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7368 | 0.7368 | -0.30% | -- | 26.10% | 7.08% | -- | 19.47% | -2.08% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7390 | 0.7390 | 0.00% | 9.51% | 26.13% | 8.74% | -- | 19.83% | -1.79% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7070 | 0.7070 | 0.00% | -- | 17.23% | 2.43% | -- | 14.64% | -6.21% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6748 | 0.6748 | 0.00% | -- | -- | 1.76% | -- | 9.42% | -8.58% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6174 | 0.6174 | -0.26% | 0.85% | -4.69% | -1.17% | 43.68% | 0.11% | -24.36% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6190 | 0.6190 | -1.51% | 2.13% | -- | -0.10% | 49.30% | 0.37% | -24.16% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6285 | 0.6285 | 0.00% | 3.03% | -- | 1.76% | 45.15% | 1.91% | -23.00% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6122 | 0.6122 | 1.01% | 2.36% | -6.08% | 5.15% | 36.20% | -0.73% | -22.90% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6061 | 0.6061 | -0.64% | 1.90% | -8.65% | 4.28% | 32.86% | -1.72% | -23.67% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6100 | 0.6100 | 4.40% | 1.14% | -8.06% | 1.60% | 32.84% | -1.09% | -23.18% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5843 | 0.5843 | -0.27% | -- | -11.94% | -2.23% | 27.24% | -5.25% | -27.62% | 场内交易 | 场内交易 | | 2025-01-10 | 0.5859 | 0.5859 | -2.04% | -- | -14.15% | -3.97% | 29.80% | -4.99% | -25.00% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5981 | 0.5981 | 0.55% | -3.02% | -12.12% | -4.23% | 31.13% | -3.02% | -23.37% | 场内交易 | 场内交易 |
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