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| 互联网ETF汇添富(159729)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 | | 2026-06-22 | 0.6793 | 0.6793 | 0.00% | -1.76% | -9.50% | -- | -- | -27.18% | -8.26% | 场内交易 | 场内交易 | | 2026-06-15 | 0.6915 | 0.6915 | 0.00% | -- | -- | -17.10% | -- | -25.87% | -7.95% | 场内交易 | 场内交易 | | 2026-06-11 | 0.6761 | 0.6761 | -2.54% | -6.23% | -17.30% | -- | -21.15% | -27.52% | -5.91% | 场内交易 | 场内交易 | | 2026-06-10 | 0.6937 | 0.6937 | -1.00% | -5.66% | -- | -19.29% | -- | -25.63% | -3.47% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7007 | 0.7007 | 0.00% | -7.12% | -- | -- | -18.83% | -24.88% | -2.49% | -- | -- | | 2026-06-05 | 0.7169 | 0.7169 | -0.57% | -- | -- | -12.81% | -- | -23.15% | -0.51% | 场内交易 | 场内交易 | | 2026-06-04 | 0.7210 | 0.7210 | -1.94% | -0.33% | -- | -- | -- | -22.71% | 0.61% | 场内交易 | 场内交易 | | 2026-06-03 | 0.7353 | 0.7353 | -2.53% | -- | -- | -- | -10.95% | -21.17% | 2.61% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | -- | -19.13% | 5.27% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7234 | 0.7234 | 0.00% | -3.71% | -- | -- | -- | -22.45% | 6.57% | -- | -- | | 2026-05-25 | 0.7537 | 0.7537 | 0.41% | -3.09% | -4.84% | -15.68% | -9.01% | -19.20% | 12.11% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7506 | 0.7506 | -0.09% | -- | -7.12% | -18.51% | -10.02% | -19.53% | 7.83% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7513 | 0.7513 | 0.00% | -- | -7.43% | -18.43% | -11.00% | -19.46% | 7.98% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7856 | 0.7856 | 1.02% | -2.41% | -3.39% | -14.71% | -- | -15.78% | 12.91% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7777 | 0.7777 | 0.00% | -4.87% | -4.37% | -15.57% | -7.43% | -16.63% | 10.47% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8050 | 0.8050 | -1.53% | -- | -- | -- | -- | -13.70% | 15.36% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8175 | 0.8175 | 0.00% | -- | -- | -12.73% | -3.51% | -12.36% | 16.30% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7844 | 0.7844 | 0.00% | -2.93% | -0.03% | -20.77% | -- | -15.91% | 7.07% | 场内交易 | 场内交易 | | 2026-04-27 | 0.7871 | 0.7871 | -0.62% | -- | 0.32% | -- | -2.92% | -15.62% | 11.30% | 场内交易 | 场内交易 | | 2026-04-24 | 0.7920 | 0.7920 | -0.70% | -2.61% | -- | -19.27% | -1.68% | -15.09% | 7.68% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7976 | 0.7976 | -1.30% | -2.68% | 3.46% | -18.70% | -2.46% | -14.49% | 8.34% | -- | -- | | 2026-04-22 | 0.8081 | 0.8081 | -0.43% | -- | -- | -- | 1.06% | -13.37% | 9.77% | 场内交易 | 场内交易 | | 2026-04-21 | 0.8116 | 0.8116 | 0.00% | 2.24% | -- | -- | -- | -12.99% | 10.24% | -- | -- | | 2026-04-17 | 0.8132 | 0.8132 | -0.78% | -- | -- | -- | -- | -12.82% | 7.08% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8196 | 0.8196 | 0.00% | -- | -2.88% | -- | -- | -12.14% | 8.10% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7938 | 0.7938 | 0.00% | -- | -4.83% | -22.76% | -- | -14.90% | 4.70% | 场内交易 | 场内交易 | | 2026-03-31 | 0.7662 | 0.7662 | 0.00% | -- | -- | -14.47% | -- | -17.86% | -0.98% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7846 | 0.7846 | 0.55% | -- | -- | -12.71% | -11.10% | -15.89% | 4.21% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7803 | 0.7803 | -2.92% | -6.17% | -11.30% | -13.18% | -- | -16.35% | 3.68% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8038 | 0.8038 | 0.00% | -- | -10.08% | -- | -- | -13.83% | 6.80% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7709 | 0.7709 | 0.00% | -8.65% | -16.31% | -13.91% | -14.47% | -17.36% | 5.21% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8316 | 0.8316 | 0.00% | -- | -9.72% | -- | -- | -10.85% | 18.94% | -- | -- | | 2026-03-16 | 0.8439 | 0.8439 | 1.17% | -- | -8.38% | -4.54% | -10.69% | -9.53% | 25.90% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8341 | 0.8341 | 0.00% | -0.63% | -9.45% | -8.81% | -9.45% | -10.58% | 21.86% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8595 | 0.8595 | 0.00% | -- | -- | -5.93% | -8.81% | -7.86% | 29.48% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8394 | 0.8394 | 2.09% | -- | -7.78% | -- | -- | -10.01% | 20.88% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8222 | 0.8222 | 0.00% | -6.54% | -- | -- | -10.48% | -11.86% | 17.21% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8797 | 0.8797 | -1.59% | -4.49% | -- | -- | -- | -5.69% | 31.40% | -- | -- | | 2026-02-25 | 0.8939 | 0.8939 | -0.08% | -2.95% | -8.88% | -- | -3.18% | -4.17% | 33.52% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8946 | 0.8946 | -2.88% | -2.88% | -8.81% | -3.13% | -5.50% | -4.10% | 33.62% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9211 | 0.9211 | 0.00% | 1.20% | -8.60% | -4.02% | 6.83% | -1.25% | 30.95% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9368 | 0.9368 | 0.00% | 1.48% | -1.65% | -2.05% | 11.60% | 0.43% | 34.60% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9102 | 0.9102 | 0.00% | -- | -4.15% | -6.82% | -- | -2.42% | 28.89% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9231 | 0.9231 | -2.11% | -5.95% | 3.05% | -- | -- | -1.04% | 28.69% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9430 | 0.9430 | 0.00% | -- | 5.27% | -- | -- | 1.09% | 31.47% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9900 | 0.9900 | 0.87% | -- | 10.78% | -0.76% | -- | 6.13% | 40.25% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9815 | 0.9815 | 0.00% | -- | 9.20% | -- | -- | 5.22% | 39.04% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9810 | 0.9810 | 0.00% | -- | 9.55% | 0.85% | 35.72% | 5.17% | 38.97% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9607 | 0.9607 | 0.00% | -4.67% | -- | -- | 31.82% | 2.99% | 36.10% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0111 | 1.0111 | -1.62% | -- | -- | -- | 42.49% | 8.39% | 49.02% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0277 | 1.0277 | 1.97% | -- | 12.35% | 5.62% | 43.90% | 10.17% | 51.47% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0078 | 1.0078 | -0.27% | 6.13% | 10.18% | -- | 47.43% | 8.04% | 48.53% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0105 | 1.0105 | 6.09% | 8.33% | 10.47% | -- | 47.39% | 8.33% | 50.15% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9525 | 0.9525 | 0.00% | 6.33% | 4.75% | -- | -- | 2.11% | 37.78% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9496 | 0.9496 | 1.80% | -- | -- | -9.85% | -- | 1.80% | 39.32% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9328 | 0.9328 | 4.13% | 4.38% | -- | -11.45% | 30.88% | 0.00% | 35.03% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8958 | 0.8958 | 0.00% | 0.01% | -- | -14.96% | -- | -- | 38.24% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8937 | 0.8937 | -0.57% | -0.79% | -- | -14.12% | -- | -- | 37.70% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8988 | 0.8988 | 0.00% | -- | -- | -11.86% | 17.23% | -- | 40.17% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8957 | 0.8957 | 0.02% | -- | -3.01% | -14.20% | -- | -- | 39.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8955 | 0.8955 | -0.59% | 1.30% | -- | -- | -- | -- | 39.83% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9008 | 0.9008 | 0.00% | -- | -- | -- | -- | -- | 40.44% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8840 | 0.8840 | 0.00% | -2.78% | -5.89% | -- | 16.00% | -- | 36.36% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | 15.19% | -- | 38.93% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9137 | 0.9137 | 0.48% | -- | -- | -- | -- | -- | 36.35% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9093 | 0.9093 | -1.21% | -- | -4.74% | -- | 14.54% | -- | 35.70% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9204 | 0.9204 | 0.00% | -- | -3.57% | -- | 18.00% | -- | 38.72% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9239 | 0.9239 | 0.00% | 0.49% | -- | -- | 20.68% | -- | 56.57% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9235 | 0.9235 | 0.00% | -- | -- | -5.06% | 23.17% | -- | 54.41% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9194 | 0.9194 | -0.96% | -4.20% | -- | -- | 19.82% | -- | 45.66% | -- | -- | | 2025-11-19 | 0.9283 | 0.9283 | -1.08% | -- | -1.90% | -- | 22.68% | -- | 47.07% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9384 | 0.9384 | 0.00% | -1.88% | -0.83% | -- | 25.79% | -- | 48.67% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9393 | 0.9393 | -2.13% | -1.59% | -3.46% | 2.45% | 20.69% | -- | 55.49% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9597 | 0.9597 | 0.00% | -1.75% | -- | 4.13% | 19.43% | -- | 60.27% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | 17.54% | -- | 59.72% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9545 | 0.9545 | -2.28% | -- | -9.39% | -- | 18.45% | -- | 61.42% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9768 | 0.9768 | 0.00% | -- | -7.27% | -- | 26.69% | -- | 67.52% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9976 | 0.9976 | 0.00% | 3.41% | -4.13% | 9.43% | 36.75% | -- | 89.51% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9727 | 0.9727 | 0.83% | -0.74% | -- | -- | 33.36% | -- | 78.74% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9647 | 0.9647 | 0.00% | -- | -- | -- | 33.36% | -- | 77.27% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9463 | 0.9463 | -3.44% | -- | -- | 6.91% | 38.73% | -- | 72.68% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9800 | 0.9800 | 0.00% | -- | -- | 11.21% | 44.10% | -- | 81.15% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9730 | 0.9730 | 0.00% | -7.63% | -- | 13.09% | 38.76% | -- | 79.85% | -- | -- | | 2025-09-30 | 1.0534 | 1.0534 | 1.23% | -- | -- | 21.22% | 49.19% | -- | 93.82% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0406 | 1.0406 | 2.05% | -- | -- | 20.09% | 61.41% | -- | 89.30% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0197 | 1.0197 | -3.55% | -- | -- | -- | 69.53% | -- | 83.04% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0572 | 1.0572 | 1.27% | -- | 6.84% | -- | 86.92% | -- | 90.28% | -- | -- | | 2025-09-24 | 1.0439 | 1.0439 | 0.00% | -- | 7.32% | -- | 86.08% | -- | 87.89% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0004 | 1.0004 | 0.00% | 5.64% | -- | 16.66% | 92.76% | -- | 64.11% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | 83.78% | -- | 54.06% | 场内交易 | 场内交易 | | 2025-08-25 | 0.9895 | 0.9895 | 1.73% | -- | 8.57% | 19.46% | -- | -- | 59.60% | -- | -- | | 2025-08-22 | 0.9727 | 0.9727 | 2.83% | -- | -- | 16.60% | 92.92% | -- | 56.26% | -- | -- | | 2025-08-21 | 0.9459 | 0.9459 | 0.00% | 3.17% | -- | 12.05% | -- | -- | 52.10% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9168 | 0.9168 | -0.52% | -- | 6.56% | 5.99% | 80.61% | -- | 43.65% | -- | -- | | 2025-08-13 | 0.9216 | 0.9216 | 2.70% | -- | 6.77% | -- | 80.39% | -- | 44.41% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8974 | 0.8974 | 0.00% | -1.05% | 3.96% | -- | -- | -- | 40.61% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8934 | 0.8934 | 0.00% | -- | -- | -- | -- | -- | 40.63% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9069 | 0.9069 | 0.00% | -0.52% | 6.83% | 9.49% | 77.09% | -- | 41.99% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8985 | 0.8985 | 0.00% | -- | 3.39% | 8.48% | -- | -- | 43.37% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9116 | 0.9116 | 0.00% | -- | 5.20% | -- | -- | -- | 45.46% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9114 | 0.9114 | 0.00% | -- | -- | 12.41% | 79.16% | -- | 41.70% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8851 | 0.8851 | 0.44% | 3.48% | -- | -- | 66.50% | -- | 41.03% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8812 | 0.8812 | -0.38% | 3.05% | 3.28% | -- | -- | -- | 40.41% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8846 | 0.8846 | 2.81% | -- | -- | -- | 67.95% | -- | 40.95% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8604 | 0.8604 | -0.32% | 1.70% | -- | -- | 59.90% | -- | 34.04% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8632 | 0.8632 | 0.92% | 1.68% | 0.66% | -- | -- | -- | 33.33% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8553 | 0.8553 | 0.02% | 0.66% | -- | -- | -- | -- | 27.92% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8551 | 0.8551 | 0.00% | -0.04% | -0.94% | -- | 62.81% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8460 | 0.8460 | -0.34% | -2.65% | -- | 14.26% | 59.20% | -- | 25.97% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8489 | 0.8489 | -0.09% | -2.03% | -- | -0.83% | -- | -- | 23.48% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8497 | 0.8497 | -0.67% | -- | 2.91% | -0.74% | 58.38% | -- | 24.97% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8554 | 0.8554 | 0.00% | -- | -- | -0.93% | -- | -- | 25.81% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8690 | 0.8690 | 0.29% | -- | -- | -1.19% | -- | -- | 26.94% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8665 | 0.8665 | 0.00% | -- | -- | -1.82% | 59.14% | -- | 23.91% | 场内交易 | 场内交易 |
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