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| 互联网ETF(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 | | 2026-01-09 | 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 | | 2025-06-16 | 0.8532 | 0.8532 | 0.00% | -1.16% | 1.56% | -9.70% | -- | -- | 29.63% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8487 | 0.8487 | -1.03% | -- | -- | -9.50% | 49.84% | -- | 25.92% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8575 | 0.8575 | 0.00% | -- | 1.22% | -- | 50.78% | -- | 27.23% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8632 | 0.8632 | 0.00% | -- | 1.89% | -10.89% | -- | -- | 29.82% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8257 | 0.8257 | 0.00% | -- | -0.31% | -7.27% | -- | -- | 30.73% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8393 | 0.8393 | 0.00% | 0.61% | -- | -5.01% | 46.53% | -- | 39.77% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8225 | 0.8225 | -0.70% | -- | 1.44% | -- | 41.64% | -- | 38.63% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8283 | 0.8283 | -0.71% | -1.40% | 1.30% | -- | -- | -- | 35.81% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8342 | 0.8342 | -1.18% | -1.64% | 4.33% | -- | 37.63% | -- | 34.59% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8442 | 0.8442 | 0.01% | -2.40% | -- | -- | -- | -- | 36.21% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8441 | 0.8441 | 0.00% | -- | 6.16% | -6.18% | 36.85% | -- | 36.19% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8401 | 0.8401 | -0.94% | -0.84% | -- | -7.69% | 37.70% | -- | 39.44% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8481 | 0.8481 | -1.95% | -- | -- | -6.81% | -- | -- | 40.11% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8650 | 0.8650 | 0.00% | -- | -- | -4.96% | -- | -- | 42.90% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8472 | 0.8472 | 0.00% | 2.28% | -- | -- | 40.78% | -- | 45.12% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8590 | 0.8590 | 3.71% | -- | 0.35% | -- | 40.89% | -- | 47.06% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8283 | 0.8283 | 0.00% | 1.30% | -5.82% | -- | -- | -- | 34.42% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8096 | 0.8096 | -0.15% | -- | -7.95% | -- | 38.70% | -- | 43.90% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8108 | 0.8108 | 0.66% | 1.97% | -- | 9.17% | 44.37% | -- | 48.66% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8055 | 0.8055 | -1.49% | -- | -11.03% | 8.46% | 41.76% | -- | 40.28% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8177 | 0.8177 | 2.26% | -- | -9.28% | 13.13% | -- | -- | 42.41% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7996 | 0.7996 | 0.00% | -- | -11.28% | 10.35% | -- | -- | 39.25% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7951 | 0.7951 | 0.00% | -- | -17.53% | -- | -- | -- | 30.39% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7404 | 0.7404 | -13.50% | -- | -23.57% | 4.95% | -- | -- | 16.95% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8560 | 0.8560 | -0.86% | -3.01% | -3.86% | 20.11% | -- | -- | 33.40% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8634 | 0.8634 | 0.21% | -- | -2.29% | -- | 50.79% | -- | 34.55% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8616 | 0.8616 | 0.00% | -- | -2.49% | -- | -- | -- | 34.27% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8795 | 0.8795 | -0.35% | -2.42% | -0.46% | -- | 56.22% | -- | 39.63% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8826 | 0.8826 | 0.00% | -- | -4.78% | -- | -- | -- | 42.08% | -- | -- | | 2025-03-24 | 0.9054 | 0.9054 | 0.45% | -4.07% | -4.36% | -- | -- | -- | 41.42% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9013 | 0.9013 | 0.00% | -4.61% | -- | -- | -- | -- | 42.52% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9641 | 0.9641 | 2.15% | -- | 5.63% | -- | -- | -- | 50.19% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9438 | 0.9438 | -0.12% | 0.14% | -- | 25.14% | 66.51% | -- | 45.49% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9449 | 0.9449 | 2.58% | -2.46% | 3.82% | -- | 65.57% | -- | 44.33% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9211 | 0.9211 | -1.78% | -- | 6.83% | -- | 58.84% | -- | 31.50% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9378 | 0.9378 | 0.00% | 2.10% | -- | 18.10% | 62.84% | -- | 33.88% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9425 | 0.9425 | -2.70% | 5.85% | -- | -- | 72.43% | -- | 32.98% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9687 | 0.9687 | 0.00% | 9.63% | -- | 24.19% | 78.46% | -- | 32.88% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9185 | 0.9185 | 0.00% | -- | -- | 19.30% | 66.09% | -- | 20.59% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8904 | 0.8904 | 0.77% | -5.95% | -- | 15.59% | -- | -- | 14.23% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8836 | 0.8836 | -4.67% | -- | -- | 17.45% | 66.65% | -- | 11.23% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9269 | 0.9269 | 0.00% | 3.02% | -- | 21.07% | 68.74% | -- | 16.71% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9233 | 0.9233 | -2.47% | 1.16% | 24.32% | 23.97% | -- | -- | 16.26% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9467 | 0.9467 | 0.00% | -- | 27.47% | 26.26% | -- | -- | 20.02% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8997 | 0.8997 | 0.00% | 4.35% | 23.45% | 17.26% | -- | -- | 7.04% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9127 | 0.9127 | 0.00% | 8.73% | -- | 22.35% | 82.80% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9101 | 0.9101 | 5.56% | -- | 27.43% | 16.93% | 82.28% | -- | 7.58% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8622 | 0.8622 | 0.00% | -- | 26.13% | 7.29% | 72.68% | -- | -0.42% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8394 | 0.8394 | 0.00% | -- | 22.43% | 3.16% | 68.12% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7427 | 0.7427 | 2.75% | -- | -- | 3.80% | 44.30% | -- | -19.89% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7228 | 0.7228 | -0.25% | 0.85% | -- | -0.90% | 44.13% | -- | -22.99% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7246 | 0.7246 | 0.00% | 2.11% | -- | 0.17% | 49.71% | -- | -22.80% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7288 | 0.7288 | 0.00% | 6.61% | -- | 0.51% | 44.23% | -- | -22.91% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7167 | 0.7167 | 1.00% | -- | -5.96% | 5.38% | 36.70% | -- | -21.51% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7096 | 0.7096 | -0.64% | 1.97% | -- | 4.51% | 33.36% | -- | -22.29% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7142 | 0.7142 | 4.48% | 1.23% | -- | 1.85% | 33.37% | -- | -21.79% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6836 | 0.6836 | -0.29% | -- | -- | -2.05% | 27.66% | -- | -26.31% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6856 | 0.6856 | 0.00% | -3.80% | -- | -3.76% | 30.22% | -- | -23.69% | 场内交易 | 场内交易 |
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