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| 港股通互联网ETF富国(159792)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 | | 2026-06-02 | 0.6710 | 0.6710 | 0.00% | -- | -0.01% | -10.58% | -19.33% | -- | 7.91% | 场内交易 | 场内交易 | | 2026-05-29 | 0.6127 | 0.6127 | 0.00% | -- | -10.52% | -21.67% | -28.41% | -- | 5.17% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6422 | 0.6422 | 0.00% | -- | -11.47% | -22.95% | -- | -- | 5.68% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6722 | 0.6722 | 0.37% | -3.42% | -7.01% | -19.35% | -- | -- | 10.61% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6697 | 0.6697 | -1.36% | -4.95% | -7.36% | -19.65% | -21.04% | -- | 8.63% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6789 | 0.6789 | 0.00% | -4.94% | -- | -18.55% | -- | -- | 8.80% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6960 | 0.6960 | -1.22% | 3.71% | -0.84% | -- | -- | -- | 14.06% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7046 | 0.7046 | -1.34% | 4.99% | 0.38% | -17.94% | -- | -- | 15.60% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7142 | 0.7142 | 0.66% | 6.42% | -0.53% | -14.65% | -- | -- | 13.46% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7095 | 0.7095 | 3.02% | 5.72% | 4.80% | -15.21% | -- | -- | 12.26% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6887 | 0.6887 | 2.62% | 0.58% | 1.64% | -17.70% | -- | -- | 8.97% | -- | -- | | 2026-04-30 | 0.6711 | 0.6711 | -1.99% | -3.66% | -- | -- | -18.62% | -- | 5.89% | 场内交易 | 场内交易 | | 2026-04-29 | 0.6847 | 0.6847 | 0.00% | -- | -2.63% | -- | -- | -- | 8.03% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6859 | 0.6859 | 0.00% | -- | -2.46% | -24.52% | -- | -- | 8.94% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6966 | 0.6966 | 0.00% | -- | -- | -23.43% | -- | -- | 9.82% | -- | -- | | 2026-04-21 | 0.7254 | 0.7254 | 0.00% | 4.28% | 1.87% | -19.92% | -5.80% | -- | 14.36% | -- | -- | | 2026-04-17 | 0.7229 | 0.7229 | 0.00% | 2.99% | -- | -- | -- | -- | 6.95% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6956 | 0.6956 | 1.02% | 2.75% | -5.58% | -- | -12.01% | -- | 4.71% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6886 | 0.6886 | -1.89% | 1.62% | -6.53% | -- | -- | -- | 3.38% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7019 | 0.7019 | 0.00% | 3.59% | -- | -20.73% | -8.89% | -- | 2.65% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7180 | 0.7180 | 6.06% | 3.53% | -2.59% | -- | -1.82% | -- | 4.89% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6770 | 0.6770 | -0.09% | -0.40% | -8.15% | -- | -- | -- | -1.10% | 场内交易 | 场内交易 | | 2026-04-03 | 0.6776 | 0.6776 | 0.00% | -3.64% | -- | -20.52% | -- | -- | -2.08% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6935 | 0.6935 | 2.03% | -3.81% | -11.34% | -18.65% | -18.56% | -- | 1.60% | -- | -- | | 2026-03-31 | 0.6797 | 0.6797 | 0.00% | -- | -13.10% | -20.27% | -- | -- | -0.42% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7032 | 0.7032 | 0.00% | -1.25% | -10.10% | -- | -19.95% | -- | 4.61% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7210 | 0.7210 | 0.00% | -- | -- | -16.06% | -- | -- | 3.98% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7121 | 0.7121 | -3.71% | -3.34% | -14.57% | -- | -- | -- | 13.23% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7395 | 0.7395 | 0.00% | -- | -11.28% | -- | -22.78% | -- | 13.04% | -- | -- | | 2026-03-16 | 0.7542 | 0.7542 | 2.38% | 1.84% | -9.51% | -- | -- | -- | 20.10% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7367 | 0.7367 | 0.00% | -0.05% | -11.61% | -- | -18.34% | -- | 14.72% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7508 | 0.7508 | 0.00% | -- | -12.56% | -- | -- | -- | 19.48% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7406 | 0.7406 | 0.47% | -1.31% | -- | -16.09% | -- | -- | 14.61% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7371 | 0.7371 | 0.00% | -5.77% | -11.91% | -- | -23.63% | -- | 7.64% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7504 | 0.7504 | -4.07% | -9.97% | -14.62% | -- | -12.78% | -- | 9.80% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7822 | 0.7822 | 0.51% | -6.15% | -13.92% | -- | -- | -- | 18.62% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7782 | 0.7782 | 0.00% | -6.63% | -13.64% | -- | -- | -- | 18.48% | -- | -- | | 2026-02-13 | 0.8335 | 0.8335 | 0.00% | -0.39% | -- | -- | 2.47% | -- | 16.95% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8586 | 0.8586 | 0.98% | -- | -3.03% | -- | -- | -- | 21.05% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8503 | 0.8503 | 0.00% | -1.89% | -3.96% | -10.36% | -- | -- | 19.88% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8368 | 0.8368 | -1.84% | -- | -- | -- | -- | -- | 14.79% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8525 | 0.8525 | 0.00% | -- | -- | -9.17% | -- | -- | 13.06% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8667 | 0.8667 | -1.39% | -4.62% | 1.67% | -- | 23.02% | -- | 14.95% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8789 | 0.8789 | 0.00% | -2.46% | 3.10% | -- | 24.76% | -- | 16.35% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9265 | 0.9265 | 1.96% | 2.27% | -- | -5.47% | 31.51% | -- | 24.50% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9087 | 0.9087 | 0.84% | 1.45% | -- | -- | 28.99% | -- | 22.10% | -- | -- | | 2026-01-26 | 0.9011 | 0.9011 | -0.96% | -- | -- | -7.49% | -- | -- | 21.08% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9098 | 0.9098 | 0.00% | -- | 5.46% | -5.59% | 35.47% | -- | 22.25% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9059 | 0.9059 | 1.14% | -- | -- | -- | -- | -- | 21.73% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8957 | 0.8957 | 0.00% | -- | -- | -- | 31.24% | -- | 20.36% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9322 | 0.9322 | 5.29% | -- | -- | -- | -- | -- | 27.42% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8854 | 0.8854 | 0.00% | 3.86% | 0.32% | -- | 34.56% | -- | 15.77% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8525 | 0.8525 | 0.00% | -0.85% | -5.66% | -- | 22.82% | 25.70% | 19.63% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8589 | 0.8589 | -0.10% | 0.27% | -6.07% | -- | 22.93% | 26.64% | 21.14% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8598 | 0.8598 | -0.34% | -- | -- | -18.83% | -- | 26.78% | 21.27% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | 24.54% | 27.20% | 21.68% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8566 | 0.8566 | 0.00% | -- | -- | -- | 22.72% | 26.30% | 21.13% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8842 | 0.8842 | 0.18% | 0.10% | -6.79% | -- | -- | 30.37% | 18.62% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8826 | 0.8826 | -1.44% | -- | -- | -- | 20.39% | 30.14% | 18.41% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8955 | 0.8955 | 0.00% | -1.37% | -- | -- | 27.51% | 32.04% | 22.09% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8833 | 0.8833 | 0.00% | -- | -- | -8.63% | 27.59% | 30.24% | 32.93% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9079 | 0.9079 | 0.48% | -- | -- | -- | 32.83% | 33.87% | 38.25% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9036 | 0.9036 | 0.00% | -- | -7.81% | -- | 32.96% | 33.24% | 54.41% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9144 | 0.9144 | 0.00% | -- | -6.13% | -- | 36.29% | 34.83% | 55.70% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8982 | 0.8982 | -0.39% | -- | -- | -- | 28.26% | 32.44% | 40.72% | -- | -- | | 2025-11-19 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | 31.23% | 32.95% | 41.27% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9268 | 0.9268 | -0.71% | -2.30% | -- | -- | 35.14% | 36.66% | 46.90% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9334 | 0.9334 | 0.00% | -- | -- | -1.36% | 35.41% | 37.63% | 53.90% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9486 | 0.9486 | 0.00% | -- | -- | 3.31% | 29.84% | 39.87% | 72.60% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9386 | 0.9386 | 0.00% | -- | -- | 1.15% | 29.37% | 38.40% | 66.15% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9753 | 0.9753 | 0.00% | 1.20% | -- | -- | 40.82% | 43.81% | 107.07% | -- | -- | | 2025-10-28 | 0.9801 | 0.9801 | 0.00% | -- | -4.38% | 5.01% | 40.78% | 44.51% | 108.09% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9741 | 0.9741 | 1.08% | -- | -8.03% | -- | 42.16% | 43.63% | 112.45% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9637 | 0.9637 | 0.00% | -- | -- | -- | 36.48% | 42.10% | 88.66% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9940 | 0.9940 | 0.00% | -- | -- | -- | 37.65% | 46.56% | 97.97% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0472 | 1.0472 | 2.17% | -- | -- | -- | 55.44% | 54.41% | 88.65% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0250 | 1.0250 | 0.00% | -- | -- | 17.12% | 60.76% | 51.14% | 77.67% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0592 | 1.0592 | 0.00% | -- | 10.10% | 21.50% | 79.04% | 56.18% | 88.13% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9516 | 0.9516 | -1.56% | -- | -- | -- | 75.60% | 40.31% | 47.60% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9667 | 0.9667 | 0.00% | -- | -- | 15.69% | 77.02% | 42.54% | 49.95% | -- | -- | | 2025-08-22 | 0.9620 | 0.9620 | 0.00% | -- | 4.38% | -- | 78.94% | 41.85% | 48.39% | -- | -- | | 2025-08-14 | 0.9463 | 0.9463 | 0.00% | -- | 7.98% | -- | 79.73% | 39.53% | 42.07% | -- | -- | | 2025-08-08 | 0.9182 | 0.9182 | 0.00% | -- | -- | -- | -- | 35.39% | 38.22% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9317 | 0.9317 | 0.41% | -- | -- | -- | -- | 37.38% | 38.21% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9279 | 0.9279 | 0.00% | -- | -- | 12.53% | 76.51% | 36.82% | 37.65% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9194 | 0.9194 | 0.00% | -- | -- | 11.50% | -- | 35.56% | 38.17% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9333 | 0.9333 | 0.00% | -- | -- | -- | 76.56% | 37.61% | 32.74% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9216 | 0.9216 | 0.00% | -- | 8.73% | 18.41% | 64.01% | 35.89% | 29.49% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9030 | 0.9030 | 0.00% | -- | -- | -- | -- | 33.15% | 31.48% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8764 | 0.8764 | 0.00% | -- | 1.94% | 10.87% | 50.27% | 29.22% | 24.01% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8687 | 0.8687 | -0.94% | -- | 4.44% | 2.09% | 56.92% | 28.09% | 15.37% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8769 | 0.8769 | 0.00% | 0.58% | 5.42% | 2.98% | -- | 29.30% | 16.45% | -- | -- | | 2025-06-26 | 0.8752 | 0.8752 | 0.00% | -- | 5.19% | -- | 50.71% | 29.05% | 16.32% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8718 | 0.8718 | 2.20% | -0.48% | -- | -3.82% | 50.03% | 28.55% | 15.87% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8530 | 0.8530 | 0.64% | -- | -- | -- | -- | 25.77% | 17.33% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8476 | 0.8476 | 0.00% | -1.41% | -- | -- | -- | 24.98% | 16.35% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8760 | 0.8760 | 0.00% | -- | 3.29% | -6.01% | 48.88% | 29.17% | 21.50% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8597 | 0.8597 | 0.00% | -- | -- | -4.71% | 44.97% | 26.76% | 20.14% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | -- | 30.14% | 18.41% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8789 | 0.8789 | 0.00% | 5.66% | -- | -- | 49.40% | 29.59% | 20.43% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8356 | 0.8356 | 0.46% | -0.68% | 1.33% | -- | 41.34% | 23.21% | 23.74% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8318 | 0.8318 | -2.82% | -- | 0.87% | -3.32% | 40.91% | 22.65% | 26.18% | 场内交易 | 场内交易 |
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