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| 恒生互联网ETF华安(159688)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 | | 2026-06-15 | 0.7945 | 0.7945 | 0.00% | -- | -- | -12.63% | -- | -27.34% | -14.32% | 场内交易 | 场内交易 | | 2026-06-11 | 0.7832 | 0.7832 | 0.00% | -- | -12.06% | -15.24% | -- | -28.38% | -9.48% | 场内交易 | 场内交易 | | 2026-06-05 | 0.8235 | 0.8235 | 0.00% | -- | -2.98% | -- | -- | -24.69% | -2.30% | 场内交易 | 场内交易 | | 2026-06-03 | 0.8461 | 0.8461 | 0.00% | -- | -0.32% | -5.66% | -- | -22.62% | 0.30% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8288 | 0.8288 | 0.00% | -- | -2.36% | -12.59% | -13.04% | -24.21% | 3.82% | -- | -- | | 2026-05-22 | 0.8399 | 0.8399 | 1.35% | -- | -5.30% | -16.26% | -- | -23.19% | -0.76% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8287 | 0.8287 | -3.29% | -7.16% | -8.94% | -17.38% | -- | -24.22% | 0.08% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8569 | 0.8569 | 0.00% | -- | -- | -14.57% | -- | -21.64% | 3.49% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8926 | 0.8926 | 0.00% | -0.49% | -- | -11.01% | -- | -18.37% | 7.61% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8846 | 0.8846 | -0.67% | 4.22% | 1.96% | -12.90% | -12.59% | -19.10% | 6.64% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8906 | 0.8906 | 0.00% | 4.92% | 2.65% | -13.78% | -- | -18.56% | 8.90% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8970 | 0.8970 | 0.00% | 5.68% | 7.19% | -- | -- | -17.97% | 6.65% | 场内交易 | 场内交易 | | 2026-04-30 | 0.8488 | 0.8488 | -1.42% | -2.71% | 0.12% | -22.34% | -10.45% | -22.38% | 1.12% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8610 | 0.8610 | 0.00% | -2.92% | -- | -- | -- | -21.26% | 2.57% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8724 | 0.8724 | -1.63% | -- | -- | -21.47% | -6.99% | -20.22% | 2.91% | -- | -- | | 2026-04-22 | 0.8869 | 0.8869 | -2.55% | 0.94% | -- | -- | -2.41% | -18.89% | 4.62% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9101 | 0.9101 | 0.00% | -- | -- | -17.17% | -- | -16.77% | 7.36% | -- | -- | | 2026-04-15 | 0.8786 | 0.8786 | 0.00% | -- | -3.38% | -- | -6.19% | -19.65% | -1.44% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8676 | 0.8676 | 0.00% | 3.57% | -- | -19.66% | -4.46% | -20.66% | -6.41% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8368 | 0.8368 | -0.11% | -0.19% | -8.18% | -- | -0.90% | -23.48% | -9.83% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8377 | 0.8377 | 0.00% | -- | -6.60% | -- | -- | -23.39% | -11.68% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8570 | 0.8570 | 2.22% | -3.76% | -9.62% | -- | -- | -21.63% | -9.53% | -- | -- | | 2026-03-31 | 0.8384 | 0.8384 | -1.11% | -3.71% | -11.58% | -- | -- | -23.33% | -11.50% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8478 | 0.8478 | 0.00% | -- | -10.59% | -- | -- | -22.47% | -9.39% | -- | -- | | 2026-03-26 | 0.8646 | 0.8646 | -2.91% | -4.84% | -8.30% | -17.29% | -16.26% | -20.93% | -5.79% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8905 | 0.8905 | 2.27% | -4.69% | -- | -- | -12.99% | -18.56% | -2.96% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8707 | 0.8707 | 0.00% | -6.15% | -- | -16.82% | -- | -20.37% | -5.12% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9086 | 0.9086 | -2.75% | -0.71% | -9.41% | -- | -- | -16.91% | 3.67% | -- | -- | | 2026-03-18 | 0.9343 | 0.9343 | 0.70% | 1.11% | -6.85% | -10.18% | -- | -14.56% | 6.61% | -- | -- | | 2026-03-17 | 0.9278 | 0.9278 | -0.34% | -- | -7.50% | -11.33% | -- | -15.15% | 5.86% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9310 | 0.9310 | 2.39% | -- | -7.18% | -- | -15.53% | -14.86% | 10.73% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9093 | 0.9093 | -0.63% | -0.22% | -9.34% | -16.11% | -- | -16.84% | 5.35% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9151 | 0.9151 | -0.96% | -- | -9.90% | -15.57% | -- | -16.31% | 8.82% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9240 | 0.9240 | 0.00% | -- | -10.54% | -13.05% | -- | -15.50% | 9.88% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9113 | 0.9113 | 0.00% | -3.89% | -- | -15.78% | -20.10% | -16.66% | -1.44% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8969 | 0.8969 | 0.00% | -- | -14.08% | -- | -11.73% | -17.98% | -3.91% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9482 | 0.9482 | 0.56% | -5.46% | -- | -11.48% | -11.01% | -13.29% | 6.60% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9429 | 0.9429 | 0.00% | -5.99% | -14.08% | -12.65% | -- | -13.77% | 7.07% | -- | -- | | 2026-02-13 | 1.0030 | 1.0030 | -1.24% | -- | -10.88% | -11.68% | -- | -8.28% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0156 | 1.0156 | -1.67% | -1.24% | -9.60% | -10.00% | 3.23% | -7.12% | 5.04% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0329 | 1.0329 | 0.00% | -- | -4.35% | -- | -- | -5.54% | 6.83% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0208 | 1.0208 | 0.00% | -- | -5.47% | -- | 7.29% | -6.65% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0283 | 1.0283 | 0.00% | -- | -5.96% | -- | -- | -5.96% | 3.28% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | -4.54% | 4.85% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0930 | 1.0930 | 0.00% | -1.61% | -- | -- | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1271 | 1.1271 | 0.00% | 2.58% | 7.83% | -- | -- | 3.07% | 12.81% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0974 | 1.0974 | -1.22% | -- | 4.98% | -- | -- | 0.36% | 9.84% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1109 | 1.1109 | 0.00% | -0.59% | -- | -2.66% | -- | 1.59% | 11.19% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0987 | 1.0987 | 0.00% | -- | -- | -4.77% | 26.56% | 0.48% | 9.97% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1175 | 1.1175 | 0.00% | 3.48% | -- | -- | 34.38% | 2.19% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1254 | 1.1254 | 0.17% | 1.62% | 3.83% | -4.14% | 42.49% | 2.92% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1235 | 1.1235 | 4.04% | 2.74% | 3.65% | -- | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0799 | 1.0799 | 0.00% | -- | -- | -12.97% | 32.67% | -1.24% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1075 | 1.1075 | 1.28% | -- | 2.36% | -- | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0935 | 1.0935 | 0.00% | 5.30% | 1.06% | -- | 31.38% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0385 | 1.0385 | -0.65% | -1.70% | -- | -- | -- | 24.82% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0453 | 1.0453 | 0.00% | -- | -3.17% | -- | -- | 25.64% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0468 | 1.0468 | 0.00% | 0.05% | -2.12% | -13.89% | 20.96% | 25.82% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0565 | 1.0565 | 0.00% | -- | -- | -- | 23.02% | 26.98% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0402 | 1.0402 | -0.58% | -2.12% | -2.93% | -- | 19.04% | 25.02% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0463 | 1.0463 | 0.00% | -2.21% | -3.92% | -- | -- | 25.76% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0839 | 1.0839 | 1.99% | 0.18% | -3.95% | -- | 19.93% | 30.28% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0627 | 1.0627 | -0.68% | -- | -- | -5.13% | -- | 27.73% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0700 | 1.0700 | 0.00% | -- | -5.71% | -- | 18.22% | 28.61% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0786 | 1.0786 | -0.31% | -- | -- | -0.98% | 22.23% | 29.64% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0820 | 1.0820 | 0.00% | -- | -- | -- | 25.61% | 30.05% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0782 | 1.0782 | 0.00% | -0.48% | -- | -- | 23.87% | 29.59% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0712 | 1.0712 | -0.77% | 0.65% | -- | -- | 23.27% | 28.75% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0795 | 1.0795 | -0.36% | 1.26% | -- | -- | 28.83% | 29.75% | -- | -- | -- | | 2025-11-25 | 1.0834 | 1.0834 | 1.30% | 1.10% | -- | -- | 29.67% | 30.22% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0695 | 1.0695 | 0.00% | -1.79% | -- | -- | 27.56% | 28.55% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0643 | 1.0643 | -0.17% | -6.28% | -- | -- | 20.96% | 27.92% | -- | -- | -- | | 2025-11-19 | 1.0661 | 1.0661 | -0.51% | -5.53% | -- | -- | 22.94% | 28.14% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0716 | 1.0716 | -1.60% | -- | -- | -- | 24.75% | 28.80% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0890 | 1.0890 | -0.76% | -4.04% | -- | -- | 26.33% | 30.89% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0973 | 1.0973 | -3.37% | -- | -- | -- | 27.98% | 31.89% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1356 | 1.1356 | 0.63% | -0.94% | -3.27% | -- | 28.86% | 36.49% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1285 | 1.1285 | 0.00% | -- | -- | -- | 28.43% | 35.64% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | 23.37% | 36.39% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1464 | 1.1464 | 0.00% | -- | -- | -- | 27.31% | 37.79% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 26.12% | 34.99% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1735 | 1.1735 | 0.00% | 3.48% | -- | 10.74% | 29.70% | 41.05% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1413 | 1.1413 | 0.64% | -- | -- | 4.62% | 26.21% | 37.18% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1340 | 1.1340 | -1.71% | -1.95% | -- | -- | 27.69% | 36.30% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1537 | 1.1537 | 0.00% | -- | -- | -- | 30.58% | 38.67% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1565 | 1.1565 | 0.00% | -- | -- | -- | 31.30% | 39.00% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1740 | 1.1740 | 0.00% | -- | -- | 20.16% | 23.68% | 41.11% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2408 | 1.2408 | 0.00% | -- | 12.24% | 26.61% | 33.22% | 49.13% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2156 | 1.2156 | 0.00% | -- | -- | -- | -- | 46.11% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | 62.07% | 34.64% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1055 | 1.1055 | 1.49% | -- | -- | 8.71% | -- | 32.87% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0893 | 1.0893 | 0.00% | -- | -- | 10.76% | 55.84% | 30.93% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0697 | 1.0697 | 0.00% | -- | -- | -- | 52.97% | 28.57% | -- | -- | -- | | 2025-07-31 | 1.0505 | 1.0505 | 0.00% | -- | 5.60% | 10.84% | 46.66% | 26.26% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0597 | 1.0597 | -0.49% | -- | -- | -- | -- | 27.37% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0649 | 1.0649 | -0.10% | -- | -- | -- | 52.85% | 27.99% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0660 | 1.0660 | 0.00% | 1.74% | 6.46% | -- | -- | 28.13% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0909 | 1.0909 | 0.00% | -- | 12.50% | 16.30% | 52.21% | 31.12% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0478 | 1.0478 | 0.00% | 7.25% | 6.44% | 14.46% | 42.44% | 25.94% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9850 | 0.9850 | 0.82% | -- | -- | 5.26% | 27.48% | 18.39% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9770 | 0.9770 | 0.00% | 0.10% | -- | 6.99% | -- | 17.43% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9800 | 0.9800 | -1.81% | -- | -3.63% | 10.30% | -- | 17.79% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9981 | 0.9981 | 0.00% | 0.40% | 1.48% | -- | 37.57% | 19.96% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9760 | 0.9760 | 0.29% | -- | 1.87% | -- | -- | 17.31% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | 31.46% | 16.97% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9941 | 0.9941 | -0.07% | -- | 4.30% | -- | 37.04% | 19.48% | -- | -- | -- | | 2025-06-30 | 0.9948 | 0.9948 | 0.00% | 2.59% | 4.38% | -- | 37.12% | 19.57% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0013 | 1.0013 | 0.00% | 1.72% | 3.88% | -2.16% | 35.00% | 20.35% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9697 | 0.9697 | 0.54% | -3.14% | 0.60% | -- | -- | 16.55% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9645 | 0.9645 | 0.49% | -- | -- | -- | 26.97% | 15.93% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9598 | 0.9598 | -2.50% | -- | -- | -- | -- | 15.36% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9844 | 0.9844 | -1.42% | -- | -- | -- | -- | 18.32% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9986 | 0.9986 | -0.25% | -- | -- | -- | 32.26% | 20.02% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0011 | 1.0011 | 0.00% | -1.55% | -- | -9.17% | -- | 20.32% | -- | 场内交易 | 场内交易 |
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