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| 中概互联网ETF(159607)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 | | 2024-09-06 | 0.7393 | 0.7393 | -0.08% | -- | -- | -- | -8.57% | 0.79% | -- | -- | -- | | 2024-09-05 | 0.7399 | 0.7399 | -0.20% | -- | -- | -- | -8.53% | 0.87% | -- | -- | -- | | 2024-09-04 | 0.7414 | 0.7414 | -0.76% | -- | -- | -- | -10.49% | 1.08% | -- | -- | -- | | 2024-09-03 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | -7.71% | 1.85% | -- | -- | -- | | 2024-01-23 | 0.6618 | 0.6618 | 2.72% | -3.79% | -6.46% | -7.54% | -26.14% | -9.78% | -- | -- | -- | | 2024-01-22 | 0.6443 | 0.6443 | -2.38% | -8.60% | -8.93% | -9.88% | -28.09% | -12.16% | -- | -- | -- | | 2024-01-19 | 0.6600 | 0.6600 | -1.05% | -7.36% | -10.83% | -8.79% | -24.05% | -10.02% | -- | -- | -- | | 2024-01-18 | 0.6670 | 0.6670 | 0.69% | -7.00% | -10.08% | -10.02% | -23.93% | -9.07% | -- | -- | -- | | 2024-01-17 | 0.6624 | 0.6624 | -3.71% | -5.83% | -11.44% | -11.83% | -24.58% | -9.69% | -- | -- | -- | | 2024-01-16 | 0.6879 | 0.6879 | -2.41% | -2.55% | -8.03% | -7.99% | -22.02% | -6.22% | -- | -- | -- | | 2024-01-15 | 0.7049 | 0.7049 | -1.05% | -0.77% | -5.76% | -- | -21.03% | -3.90% | -- | -- | -- | | 2024-01-12 | 0.7124 | 0.7124 | -0.67% | -1.81% | -3.61% | -8.98% | -19.12% | -2.88% | -- | -- | -- | | 2024-01-11 | 0.7172 | 0.7172 | 1.96% | -2.40% | -0.90% | -7.76% | -19.51% | -2.22% | -- | -- | -- | | 2024-01-10 | 0.7034 | 0.7034 | -0.35% | -4.08% | -3.60% | -8.30% | -20.77% | -4.10% | -- | -- | -- | | 2024-01-09 | 0.7059 | 0.7059 | -0.63% | -3.76% | -3.26% | -6.08% | -21.84% | -3.76% | -- | -- | -- | | 2024-01-08 | 0.7104 | 0.7104 | -2.08% | -4.18% | -2.64% | -3.64% | -19.79% | -3.15% | -- | -- | -- | | 2024-01-05 | 0.7255 | 0.7255 | -1.27% | -2.14% | -0.29% | -1.59% | -18.63% | -1.09% | -- | -- | -- | | 2024-01-04 | 0.7348 | 0.7348 | 0.20% | -1.06% | -0.41% | -0.33% | -15.97% | 0.18% | -- | -- | -- | | 2024-01-03 | 0.7333 | 0.7333 | -0.03% | 1.37% | -2.68% | -0.53% | -11.57% | -0.03% | -- | -- | -- | | 2024-01-02 | 0.7335 | 0.7335 | -1.07% | 3.65% | -2.65% | -0.50% | -9.41% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.7414 | 0.7414 | -0.18% | 4.79% | -2.14% | 0.57% | -9.05% | -10.59% | -- | -- | -- | | 2023-12-28 | 0.7427 | 0.7427 | 2.67% | -0.23% | -4.16% | 0.75% | -9.59% | -10.43% | -- | -- | -- | | 2023-12-27 | 0.7234 | 0.7234 | 2.22% | -2.34% | -5.64% | -3.26% | -11.12% | -12.76% | -- | -- | -- | | 2023-12-26 | 0.7077 | 0.7077 | 0.03% | -4.39% | -7.71% | -4.99% | -12.98% | -14.65% | -- | -- | -- | | 2023-12-25 | 0.7075 | 0.7075 | 0.00% | -4.62% | -7.73% | -6.13% | -13.09% | -14.68% | -- | -- | -- | | 2023-12-22 | 0.7075 | 0.7075 | -4.96% | -5.41% | -8.02% | -8.09% | -14.56% | -14.68% | -- | -- | -- | | 2023-12-21 | 0.7444 | 0.7444 | 0.50% | 1.68% | -3.19% | 0.36% | -6.40% | -10.23% | -- | -- | -- | | 2023-12-20 | 0.7407 | 0.7407 | 0.07% | 1.04% | -4.41% | -2.04% | -6.47% | -10.67% | -- | -- | -- | | 2023-12-19 | 0.7402 | 0.7402 | -0.22% | 0.15% | -2.12% | -3.80% | -8.81% | -10.73% | -- | -- | -- | | 2023-12-18 | 0.7418 | 0.7418 | -0.83% | 2.50% | -1.90% | -3.57% | -8.59% | -10.54% | -- | -- | -- | | 2023-12-15 | 0.7480 | 0.7480 | 2.17% | 2.51% | -4.68% | -4.23% | -6.93% | -9.79% | -- | -- | -- | | 2023-12-14 | 0.7321 | 0.7321 | -0.14% | 0.25% | -2.61% | -6.20% | -11.50% | -11.71% | -- | -- | -- | | 2023-12-13 | 0.7331 | 0.7331 | -0.81% | -0.15% | -3.27% | -5.78% | -10.84% | -11.59% | -- | -- | -- | | 2023-12-12 | 0.7391 | 0.7391 | 2.13% | 1.58% | -0.98% | -5.69% | -9.06% | -10.87% | -- | -- | -- | | 2023-12-11 | 0.7237 | 0.7237 | -0.82% | -1.91% | -3.04% | -8.39% | -14.56% | -12.72% | -- | -- | -- | | 2023-12-08 | 0.7297 | 0.7297 | -0.08% | -3.16% | -4.24% | -7.61% | -12.05% | -12.00% | -- | -- | -- | | 2023-12-07 | 0.7303 | 0.7303 | -0.53% | -4.60% | -4.34% | -7.49% | -7.15% | -11.93% | -- | -- | -- | | 2023-12-06 | 0.7342 | 0.7342 | 0.91% | -3.09% | -4.67% | -9.20% | -10.17% | -11.46% | -- | -- | -- | | 2023-12-05 | 0.7276 | 0.7276 | -1.38% | -6.10% | -2.96% | -10.05% | -12.83% | -12.25% | -- | -- | -- | | 2023-12-04 | 0.7378 | 0.7378 | -2.08% | -3.76% | -1.60% | -10.93% | -6.08% | -11.02% | -- | -- | -- | | 2023-12-01 | 0.7535 | 0.7535 | -1.57% | -1.73% | 4.55% | -6.92% | -2.69% | -9.13% | -- | -- | -- | | 2023-11-30 | 0.7655 | 0.7655 | 1.04% | -1.63% | 3.32% | -5.07% | -0.57% | -7.68% | -- | -- | -- | | 2023-11-29 | 0.7576 | 0.7576 | -2.23% | -1.51% | 2.21% | -6.65% | 1.91% | -8.63% | -- | -- | -- | | 2023-11-28 | 0.7749 | 0.7749 | 1.08% | 0.78% | 4.55% | -1.39% | 13.44% | -6.55% | -- | -- | -- | | 2023-11-27 | 0.7666 | 0.7666 | -0.03% | -1.07% | 3.43% | -1.03% | 12.82% | -7.55% | -- | -- | -- | | 2023-11-24 | 0.7668 | 0.7668 | -1.46% | 1.40% | 7.30% | -3.43% | 10.59% | -7.53% | -- | -- | -- | | 2023-11-23 | 0.7782 | 0.7782 | 1.17% | 0.53% | 8.72% | 1.13% | 12.10% | -6.15% | -- | -- | -- | | 2023-11-22 | 0.7692 | 0.7692 | 0.04% | -1.98% | 7.60% | 0.77% | 12.06% | -7.24% | -- | -- | -- | | 2023-11-21 | 0.7689 | 0.7689 | -0.77% | 2.29% | 7.55% | 1.73% | 8.88% | -7.27% | -- | -- | -- | | 2023-11-20 | 0.7749 | 0.7749 | 2.47% | 2.24% | 8.39% | 0.82% | 6.12% | -6.55% | -- | -- | -- | | 2023-11-17 | 0.7562 | 0.7562 | -2.31% | 1.31% | 0.65% | -4.95% | 5.03% | -8.80% | -- | -- | -- | | 2023-11-16 | 0.7741 | 0.7741 | -1.35% | 1.92% | 3.54% | -2.32% | 6.68% | -6.64% | -- | -- | -- | | 2023-11-15 | 0.7847 | 0.7847 | 4.39% | 2.98% | -- | -1.95% | 7.04% | -5.37% | -- | -- | -- | | 2023-11-14 | 0.7517 | 0.7517 | -0.82% | -1.53% | -- | -7.15% | 10.50% | -9.35% | -- | -- | -- | | 2023-11-13 | 0.7579 | 0.7579 | 1.54% | -1.60% | -- | -7.47% | 0.67% | -8.60% | -- | -- | -- | | 2023-11-10 | 0.7464 | 0.7464 | -1.72% | -0.45% | -2.70% | -10.74% | 9.52% | -9.99% | -- | -- | -- | | 2023-11-09 | 0.7595 | 0.7595 | -0.33% | 4.69% | 1.05% | -8.86% | 10.28% | -8.41% | -- | -- | -- | | 2023-11-08 | 0.7620 | 0.7620 | -0.18% | 5.73% | 3.36% | -7.98% | 6.91% | -8.10% | -- | -- | -- | | 2023-11-07 | 0.7634 | 0.7634 | -0.88% | 5.49% | 3.55% | -9.90% | 5.53% | -7.94% | -- | -- | -- | | 2023-11-06 | 0.7702 | 0.7702 | 2.72% | 3.95% | 4.48% | -9.56% | 8.01% | -7.12% | -- | -- | -- | | 2023-11-03 | 0.7498 | 0.7498 | 3.35% | 1.16% | 1.71% | -10.76% | 14.49% | -9.58% | -- | -- | -- | | 2023-11-02 | 0.7255 | 0.7255 | 0.67% | 0.00% | -1.59% | -13.27% | 7.84% | -12.51% | -- | -- | -- | | 2023-11-01 | 0.7207 | 0.7207 | -0.41% | -0.26% | -2.24% | -16.74% | 9.88% | -13.08% | -- | -- | -- | | 2023-10-31 | 0.7237 | 0.7237 | -2.32% | 1.27% | -1.83% | -16.54% | 19.57% | -12.72% | -- | -- | -- | | 2023-10-30 | 0.7409 | 0.7409 | -0.04% | 3.51% | 0.50% | -13.25% | 23.63% | -10.65% | -- | -- | -- | | 2023-10-27 | 0.7412 | 0.7412 | 2.16% | 3.68% | -0.88% | -10.87% | 17.17% | -10.61% | -- | -- | -- | | 2023-10-26 | 0.7255 | 0.7255 | 0.40% | 0.26% | -2.60% | -11.68% | 15.95% | -12.51% | -- | -- | -- | | 2023-10-25 | 0.7226 | 0.7226 | 1.12% | -2.52% | -4.13% | -12.28% | 18.73% | -12.86% | -- | -- | -- | | 2023-10-24 | 0.7146 | 0.7146 | -0.17% | -4.88% | -7.17% | -8.27% | 21.07% | -13.82% | -- | -- | -- | | 2023-10-23 | 0.7158 | 0.7158 | 0.13% | -4.25% | -7.01% | -9.15% | 6.03% | -13.68% | -- | -- | -- | | 2023-10-20 | 0.7149 | 0.7149 | -1.20% | -- | -5.45% | -8.38% | 5.74% | -13.78% | -- | -- | -- | | 2023-10-19 | 0.7236 | 0.7236 | -2.39% | -7.55% | -5.95% | -7.88% | 4.27% | -12.74% | -- | -- | -- | | 2023-10-18 | 0.7413 | 0.7413 | -1.33% | -4.66% | -3.64% | -5.85% | 1.50% | -10.60% | -- | -- | -- | | 2023-10-17 | 0.7513 | 0.7513 | 0.49% | -2.06% | -3.80% | -7.67% | 5.98% | -9.39% | -- | -- | -- | | 2023-10-16 | 0.7476 | 0.7476 | 0.00% | -0.53% | -4.28% | -8.13% | 5.82% | -9.84% | -- | -- | -- | | 2023-10-12 | 0.7827 | 0.7827 | 0.67% | 6.17% | -0.13% | -0.46% | 8.00% | -5.61% | -- | -- | -- | | 2023-10-11 | 0.7775 | 0.7775 | 1.36% | 5.47% | -1.58% | 1.38% | 6.46% | -6.23% | -- | -- | -- | | 2023-10-10 | 0.7671 | 0.7671 | 2.06% | 4.06% | -2.87% | 1.56% | 1.02% | -7.49% | -- | -- | -- | | 2023-10-09 | 0.7516 | 0.7516 | 1.95% | 1.95% | -4.84% | 0.59% | -3.22% | -9.36% | -- | -- | -- | | 2023-09-28 | 0.7372 | 0.7372 | -1.42% | -0.61% | -6.18% | -4.04% | -6.42% | -11.10% | -- | -- | -- | | 2023-09-27 | 0.7478 | 0.7478 | 0.39% | -1.10% | -3.46% | -3.05% | -7.11% | -9.82% | -- | -- | -- | | 2023-09-26 | 0.7449 | 0.7449 | -1.17% | -3.18% | -3.83% | -0.89% | -6.27% | -10.17% | -- | -- | -- | | 2023-09-25 | 0.7537 | 0.7537 | -2.09% | -2.03% | -2.70% | -1.85% | -2.66% | -9.11% | -- | -- | -- | | 2023-09-22 | 0.7698 | 0.7698 | 3.79% | -1.43% | 0.85% | 0.25% | -2.99% | -7.16% | -- | -- | -- | | 2023-09-21 | 0.7417 | 0.7417 | -1.90% | -4.97% | -1.87% | -3.41% | -7.70% | -10.55% | -- | -- | -- | | 2023-09-20 | 0.7561 | 0.7561 | -1.73% | -2.83% | -1.63% | -4.27% | -8.99% | -8.82% | -- | -- | -- | | 2023-09-19 | 0.7694 | 0.7694 | 0.01% | -1.82% | 0.10% | -4.69% | -5.38% | -7.21% | -- | -- | -- | | 2023-09-18 | 0.7693 | 0.7693 | -1.50% | -2.62% | 0.09% | -6.13% | -6.81% | -7.22% | -- | -- | -- |
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