| 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 | | 2025-08-21 | 0.9459 | 0.9459 | -- | | 2025-08-14 | 0.9168 | 0.9168 | -0.52% | | 2025-08-13 | 0.9216 | 0.9216 | 2.70% | | 2025-08-12 | 0.8974 | 0.8974 | -- | | 2025-08-08 | 0.8934 | 0.8934 | -- | | 2025-08-05 | 0.9069 | 0.9069 | -- | | 2025-07-31 | 0.8985 | 0.8985 | -- | | 2025-07-29 | 0.9116 | 0.9116 | -- | | 2025-07-25 | 0.9114 | 0.9114 | -- | | 2025-07-17 | 0.8851 | 0.8851 | 0.44% | | 2025-07-16 | 0.8812 | 0.8812 | -0.38% | | 2025-07-15 | 0.8846 | 0.8846 | 2.81% | | 2025-07-14 | 0.8604 | 0.8604 | -0.32% | | 2025-07-11 | 0.8632 | 0.8632 | 0.92% | | 2025-07-10 | 0.8553 | 0.8553 | 0.02% | | 2025-07-09 | 0.8551 | 0.8551 | -- | | 2025-07-07 | 0.8460 | 0.8460 | -0.34% | | 2025-07-04 | 0.8489 | 0.8489 | -0.09% | | 2025-07-03 | 0.8497 | 0.8497 | -0.67% | | 2025-07-02 | 0.8554 | 0.8554 | -- | | 2025-06-30 | 0.8690 | 0.8690 | 0.29% | | 2025-06-27 | 0.8665 | 0.8665 | -- | | 2025-06-16 | 0.8532 | 0.8532 | -- | | 2025-06-12 | 0.8487 | 0.8487 | -1.03% | | 2025-06-11 | 0.8575 | 0.8575 | -- | | 2025-06-09 | 0.8632 | 0.8632 | -- | | 2025-06-03 | 0.8257 | 0.8257 | -- | | 2025-05-29 | 0.8393 | 0.8393 | -- | | 2025-05-26 | 0.8225 | 0.8225 | -0.70% | | 2025-05-23 | 0.8283 | 0.8283 | -0.71% | | 2025-05-22 | 0.8342 | 0.8342 | -1.18% | | 2025-05-21 | 0.8442 | 0.8442 | 0.01% | | 2025-05-20 | 0.8441 | 0.8441 | -- | | 2025-05-16 | 0.8401 | 0.8401 | -0.94% | | 2025-05-15 | 0.8481 | 0.8481 | -1.95% | | 2025-05-14 | 0.8650 | 0.8650 | -- | | 2025-05-09 | 0.8472 | 0.8472 | -- | | 2025-05-06 | 0.8590 | 0.8590 | 3.71% | | 2025-04-30 | 0.8283 | 0.8283 | -- | | 2025-04-28 | 0.8096 | 0.8096 | -0.15% | | 2025-04-25 | 0.8108 | 0.8108 | 0.66% | | 2025-04-24 | 0.8055 | 0.8055 | -1.49% | | 2025-04-23 | 0.8177 | 0.8177 | 2.26% | | 2025-04-22 | 0.7996 | 0.7996 | -- | | 2025-04-18 | 0.7951 | 0.7951 | -- | | 2025-04-07 | 0.7404 | 0.7404 | -13.50% | | 2025-04-03 | 0.8560 | 0.8560 | -0.86% | | 2025-04-02 | 0.8634 | 0.8634 | 0.21% | | 2025-04-01 | 0.8616 | 0.8616 | -- | | 2025-03-28 | 0.8795 | 0.8795 | -0.35% | | 2025-03-27 | 0.8826 | 0.8826 | -- | | 2025-03-24 | 0.9054 | 0.9054 | 0.45% | | 2025-03-21 | 0.9013 | 0.9013 | -- | | 2025-03-18 | 0.9641 | 0.9641 | 2.15% | | 2025-03-17 | 0.9438 | 0.9438 | -0.12% | | 2025-03-14 | 0.9449 | 0.9449 | 2.58% | | 2025-03-13 | 0.9211 | 0.9211 | -1.78% | | 2025-03-12 | 0.9378 | 0.9378 | -- | | 2025-03-10 | 0.9425 | 0.9425 | -2.70% | | 2025-03-07 | 0.9687 | 0.9687 | -- | | 2025-03-05 | 0.9185 | 0.9185 | -- | | 2025-03-03 | 0.8904 | 0.8904 | 0.77% | | 2025-02-28 | 0.8836 | 0.8836 | -4.67% | | 2025-02-27 | 0.9269 | 0.9269 | -- | | 2025-02-25 | 0.9233 | 0.9233 | -2.47% | | 2025-02-24 | 0.9467 | 0.9467 | -- | | 2025-02-20 | 0.8997 | 0.8997 | -- | | 2025-02-18 | 0.9127 | 0.9127 | -- | | 2025-02-14 | 0.9101 | 0.9101 | 5.56% | | 2025-02-13 | 0.8622 | 0.8622 | -- | | 2025-02-11 | 0.8394 | 0.8394 | -- | | 2025-01-24 | 0.7427 | 0.7427 | 2.75% | | 2025-01-23 | 0.7228 | 0.7228 | -0.25% | | 2025-01-22 | 0.7246 | 0.7246 | -- | | 2025-01-20 | 0.7288 | 0.7288 | -- | | 2025-01-16 | 0.7167 | 0.7167 | 1.00% | | 2025-01-15 | 0.7096 | 0.7096 | -0.64% | | 2025-01-14 | 0.7142 | 0.7142 | 4.48% | | 2025-01-13 | 0.6836 | 0.6836 | -0.29% | | 2025-01-10 | 0.6856 | 0.6856 | -- | | 2025-01-08 | 0.6959 | 0.6959 | -1.36% | | 2025-01-07 | 0.7055 | 0.7055 | -- | | 2025-01-03 | 0.7127 | 0.7127 | -- | | 2024-12-26 | 0.7667 | 0.7667 | -- | | 2024-12-19 | 0.7703 | 0.7703 | -- | | 2024-12-17 | 0.7542 | 0.7542 | -1.04% | | 2024-12-16 | 0.7621 | 0.7621 | -- | | 2024-12-12 | 0.7941 | 0.7941 | 0.95% | | 2024-12-11 | 0.7866 | 0.7866 | -- | | 2024-12-09 | 0.7939 | 0.7939 | 1.78% | | 2024-12-06 | 0.7800 | 0.7800 | 1.31% | | 2024-12-05 | 0.7699 | 0.7699 | 1.06% | | 2024-12-04 | 0.7618 | 0.7618 | -1.10% | | 2024-12-03 | 0.7703 | 0.7703 | -0.25% | | 2024-12-02 | 0.7722 | 0.7722 | 0.73% | | 2024-11-29 | 0.7666 | 0.7666 | 1.90% | | 2024-11-28 | 0.7523 | 0.7523 | -1.74% | | 2024-11-27 | 0.7656 | 0.7656 | 4.13% | | 2024-11-26 | 0.7352 | 0.7352 | -1.29% | | 2024-11-25 | 0.7448 | 0.7448 | -0.67% | | 2024-11-22 | 0.7498 | 0.7498 | -2.65% | | 2024-11-21 | 0.7702 | 0.7702 | 0.38% | | 2024-11-20 | 0.7673 | 0.7673 | 1.40% | | 2024-11-19 | 0.7567 | 0.7567 | 1.43% | | 2024-11-18 | 0.7460 | 0.7460 | -2.22% | | 2024-11-15 | 0.7629 | 0.7629 | -1.98% | | 2024-11-14 | 0.7783 | 0.7783 | -3.15% | | 2024-11-13 | 0.8036 | 0.8036 | 1.26% | | 2024-11-12 | 0.7936 | 0.7936 | -2.47% | | 2024-11-11 | 0.8137 | 0.8137 | 2.31% | | 2024-11-08 | 0.7953 | 0.7953 | -1.30% | | 2024-11-07 | 0.8058 | 0.8058 | 4.51% | | 2024-11-06 | 0.7710 | 0.7710 | -0.40% | | 2024-11-05 | 0.7741 | 0.7741 | 5.15% | | 2024-11-04 | 0.7362 | 0.7362 | 1.92% | | 2024-11-01 | 0.7223 | 0.7223 | -1.18% | | 2024-10-31 | 0.7309 | 0.7309 | 0.81% | | 2024-10-30 | 0.7250 | 0.7250 | -0.62% | | 2024-10-29 | 0.7295 | 0.7295 | 0.04% | | 2024-10-28 | 0.7292 | 0.7292 | 0.86% | | 2024-10-25 | 0.7230 | 0.7230 | 1.05% | | 2024-10-24 | 0.7155 | 0.7155 | -1.91% | | 2024-10-23 | 0.7294 | 0.7294 | 0.83% | | 2024-10-22 | 0.7234 | 0.7234 | 0.33% | | 2024-10-21 | 0.7210 | 0.7210 | -0.57% | | 2024-10-18 | 0.7251 | 0.7251 | 6.30% | | 2024-10-17 | 0.6821 | 0.6821 | 0.29% | | 2024-10-16 | 0.6801 | 0.6801 | 0.16% | | 2024-10-15 | 0.6790 | 0.6790 | -3.17% | | 2024-10-14 | 0.7012 | 0.7012 | 0.47% | | 2024-10-11 | 0.6979 | 0.6979 | -2.04% | | 2024-10-10 | 0.7124 | 0.7124 | -2.28% | | 2024-10-09 | 0.7290 | 0.7290 | -3.43% | | 2024-10-08 | 0.7549 | 0.7549 | 6.91% | | 2024-09-30 | 0.7061 | 0.7061 | 9.52% | | 2024-09-27 | 0.6447 | 0.6447 | 7.18% | | 2024-09-26 | 0.6015 | 0.6015 | 6.35% | | 2024-09-25 | 0.5656 | 0.5656 | 0.82% | | 2024-09-24 | 0.5610 | 0.5610 | 4.41% | | 2024-09-23 | 0.5373 | 0.5373 | -0.24% | | 2024-09-20 | 0.5386 | 0.5386 | 0.58% | | 2024-09-19 | 0.5355 | 0.5355 | 2.78% | | 2024-09-18 | 0.5210 | 0.5210 | 0.91% | | 2024-09-13 | 0.5163 | 0.5163 | -- | | 2024-09-11 | 0.5190 | 0.5190 | -- | | 2024-09-06 | 0.5163 | 0.5163 | -0.71% | | 2024-09-05 | 0.5200 | 0.5200 | 0.91% | | 2024-09-04 | 0.5153 | 0.5153 | -0.52% | | 2024-09-03 | 0.5180 | 0.5180 | -- | | 2024-08-30 | 0.5256 | 0.5256 | -- | | 2024-08-26 | 0.5093 | 0.5093 | -- | | 2024-08-22 | 0.5042 | 0.5042 | -- |
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