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| 港股互联网ETF博时(159568)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 | 1.1876 | 1.1876 | 0.00% | -- | -10.58% | -17.65% | -29.33% | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.2241 | 1.2241 | 0.00% | -- | -- | -- | -27.43% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | -23.15% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2450 | 1.2450 | 0.00% | -- | -- | -- | -23.53% | -- | -- | -- | -- | | 2026-05-22 | 1.2601 | 1.2601 | 0.30% | -5.12% | -8.89% | -- | -23.91% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2563 | 1.2563 | -2.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2940 | 1.2940 | 0.00% | -- | -9.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3281 | 1.3281 | 0.00% | -4.97% | -- | -- | -20.57% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3975 | 1.3975 | 0.00% | -- | -0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3474 | 1.3474 | 0.00% | -- | 1.58% | -- | -- | -- | -- | -- | -- | | 2026-04-28 | 1.3099 | 1.3099 | 0.00% | -- | -- | -- | -16.23% | -- | -- | -- | -- | | 2026-04-23 | 1.3632 | 1.3632 | -1.43% | -4.68% | 1.13% | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 1.3830 | 1.3830 | 0.00% | -- | -- | -21.85% | -9.21% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.4269 | 1.4269 | 0.84% | -- | -- | -18.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4150 | 1.4150 | -1.06% | 3.00% | -4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4301 | 1.4301 | 0.00% | -- | -- | -- | -3.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3738 | 1.3738 | 0.00% | 3.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4054 | 1.4054 | 6.07% | 3.50% | -2.60% | -17.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3250 | 1.3250 | -0.11% | -- | -8.17% | -- | -3.99% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3264 | 1.3264 | 0.00% | -- | -- | -20.51% | -19.59% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3579 | 1.3579 | 0.00% | -- | -- | -18.62% | -18.49% | -- | -- | -- | -- | | 2026-03-26 | 1.3729 | 1.3729 | 0.00% | -- | -9.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3791 | 1.3791 | 2.31% | -6.52% | -12.23% | -- | -22.23% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3480 | 1.3480 | 0.00% | -- | -- | -- | -23.13% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4753 | 1.4753 | 0.00% | -- | -- | -- | -19.08% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4421 | 1.4421 | -0.65% | -0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4516 | 1.4516 | -1.22% | -- | -12.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4696 | 1.4696 | 0.00% | -- | -12.56% | -14.25% | -19.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4429 | 1.4429 | 0.00% | -- | -- | -18.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5234 | 1.5234 | -2.64% | -- | -- | -14.65% | -16.14% | -- | -- | -- | -- | | 2026-02-25 | 1.5647 | 1.5647 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5712 | 1.5712 | 0.00% | -- | -- | -- | -12.80% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.6537 | 1.6537 | -1.61% | -- | -9.38% | -10.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6807 | 1.6807 | 0.00% | 1.69% | -- | -- | 8.73% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6638 | 1.6638 | 0.00% | -3.28% | -- | -8.45% | 8.90% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6528 | 1.6528 | 0.00% | -- | -0.95% | -10.75% | 19.20% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.7203 | 1.7203 | 0.00% | -- | 3.10% | -- | 24.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.7785 | 1.7785 | 0.00% | 1.45% | -- | -8.38% | 28.26% | -- | -- | -- | -- | | 2026-01-22 | 1.7697 | 1.7697 | 0.00% | -- | 4.12% | -- | 33.20% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7531 | 1.7531 | -1.01% | -4.23% | -- | -- | 30.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7710 | 1.7710 | 0.00% | -2.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8306 | 1.8306 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8248 | 1.8248 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7135 | 1.7135 | 0.00% | 2.69% | -2.24% | -17.91% | 32.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6686 | 1.6686 | 0.00% | -- | -5.65% | -20.06% | -- | 24.87% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6656 | 1.6656 | 0.00% | -2.00% | -5.82% | -18.74% | 20.37% | 24.64% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.6996 | 1.6996 | 0.00% | -- | -0.77% | -- | -- | 27.19% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.7139 | 1.7139 | 0.00% | -- | -- | -- | 22.46% | 28.26% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.7527 | 1.7527 | -0.60% | -1.35% | -3.56% | -- | 26.48% | 31.16% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7632 | 1.7632 | 0.00% | -0.30% | -- | -- | 30.39% | 31.95% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7286 | 1.7286 | 0.00% | -3.15% | -- | -- | 26.55% | 29.36% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7767 | 1.7767 | 0.46% | -- | -- | -- | 31.72% | 32.96% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7685 | 1.7685 | 0.00% | 3.25% | -- | -- | 31.86% | 32.34% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7848 | 1.7848 | 0.00% | 1.12% | -- | -- | 35.48% | 33.56% | -- | -- | -- | | 2025-11-21 | 1.7128 | 1.7128 | -2.59% | -- | -- | -7.57% | 25.17% | 28.17% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.7584 | 1.7584 | -0.37% | -- | -- | -- | 27.23% | 31.59% | -- | -- | -- | | 2025-11-19 | 1.7650 | 1.7650 | 0.00% | -4.69% | -- | -- | 30.13% | 32.08% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.8137 | 1.8137 | 0.00% | -2.29% | -- | -- | 33.96% | 35.73% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.8519 | 1.8519 | 0.00% | -- | -- | -- | 33.46% | 38.58% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.8563 | 1.8563 | 2.14% | -- | -- | -- | 28.76% | 38.91% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.8174 | 1.8174 | -2.66% | -- | -12.93% | -- | 23.91% | 36.00% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.8670 | 1.8670 | 0.00% | -2.18% | -10.55% | 2.32% | 32.67% | 39.71% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.8518 | 1.8518 | 0.00% | -- | -11.28% | -- | 34.29% | 38.58% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.9086 | 1.9086 | 0.00% | -- | -8.56% | 5.70% | 39.58% | 42.83% | -- | -- | -- | | 2025-10-27 | 1.9411 | 1.9411 | 0.00% | -- | -3.24% | 5.80% | 42.56% | 45.26% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.0535 | 2.0535 | -1.62% | -1.62% | 5.86% | 21.76% | 46.76% | 53.67% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.0873 | 2.0873 | 1.83% | -- | -- | -- | 45.27% | 56.20% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 2.0497 | 2.0497 | 2.18% | -- | -- | 18.55% | 53.33% | 53.39% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.0060 | 2.0060 | -3.63% | -- | -- | 17.02% | 58.44% | 50.12% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.0815 | 2.0815 | 0.00% | -- | -- | 20.83% | -- | 55.77% | -- | -- | -- | | 2025-09-15 | 2.0074 | 2.0074 | 0.00% | -- | -- | 19.46% | 86.70% | 50.22% | -- | -- | -- | | 2025-09-09 | 1.9399 | 1.9399 | 0.00% | -- | -- | 12.80% | -- | 45.17% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.8835 | 1.8835 | 1.64% | -- | 4.38% | 13.74% | 75.95% | 40.95% | -- | -- | -- | | 2025-08-21 | 1.8531 | 1.8531 | 0.00% | -- | -- | -- | 75.88% | 38.67% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.8246 | 1.8246 | 0.40% | 1.05% | 9.09% | -- | -- | 36.54% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.8173 | 1.8173 | 0.00% | -- | 8.65% | -- | -- | 35.99% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.8010 | 1.8010 | -0.25% | -3.26% | -- | -- | -- | 34.78% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.8056 | 1.8056 | 0.00% | -2.26% | -- | -- | 73.33% | 35.12% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.8347 | 1.8347 | -1.44% | 1.11% | 6.50% | -- | -- | 37.30% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.8616 | 1.8616 | 0.77% | 5.20% | -- | 19.14% | 73.75% | 39.31% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.8473 | 1.8473 | 2.38% | 4.46% | 10.57% | -- | 69.17% | 38.24% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.8044 | 1.8044 | 0.00% | -- | 8.71% | 18.45% | 61.51% | 35.03% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.8145 | 1.8145 | 2.54% | 6.92% | 7.10% | -- | 62.79% | 35.79% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.7696 | 1.7696 | 0.06% | -- | -- | -- | -- | 32.43% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.7685 | 1.7685 | 0.00% | 4.86% | 2.86% | 19.20% | -- | 32.34% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.7164 | 1.7164 | 1.14% | 2.61% | 2.14% | -- | 48.03% | 28.44% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.6971 | 1.6971 | 0.00% | 1.46% | -1.73% | 11.74% | 50.00% | 27.00% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.6865 | 1.6865 | -1.26% | -0.89% | -1.94% | -- | 51.68% | 26.21% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.7081 | 1.7081 | 2.12% | -- | 2.31% | -- | -- | 27.82% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.6727 | 1.6727 | 0.01% | -- | 0.19% | 21.20% | -- | 25.17% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.6726 | 1.6726 | 0.00% | -3.26% | 1.40% | 1.39% | 47.93% | 25.17% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.7017 | 1.7017 | 0.00% | -1.22% | 4.52% | -- | 54.55% | 27.34% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.7290 | 1.7290 | 0.86% | 4.16% | -- | -- | -- | 29.39% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.7142 | 1.7142 | -0.49% | 4.11% | 5.26% | -- | -- | 28.28% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.7227 | 1.7227 | 0.00% | 1.68% | 3.86% | -- | -- | 28.92% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.6707 | 1.6707 | 0.65% | -2.83% | 0.72% | -4.73% | 42.95% | 25.02% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.6599 | 1.6599 | 0.81% | -1.22% | -- | -- | -- | 24.22% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.6466 | 1.6466 | -2.81% | -- | -- | -- | -- | 23.22% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.6942 | 1.6942 | 0.00% | -1.89% | -- | -10.01% | 45.44% | 26.78% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.7194 | 1.7194 | 2.32% | -0.02% | -- | -- | -- | 28.67% | -- | 场内交易 | 场内交易 |
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