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| 港股互联网ETF(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 | | 2025-02-21 | 1.8321 | 1.8321 | 7.30% | 6.39% | 34.84% | 33.89% | -- | 37.10% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.7074 | 1.7074 | 0.00% | 7.17% | 27.02% | 23.54% | -- | 27.77% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.7691 | 1.7691 | 2.78% | 14.45% | -- | 31.22% | -- | 32.39% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.7213 | 1.7213 | -0.05% | 9.02% | -- | 27.14% | -- | 28.81% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.7221 | 1.7221 | 8.09% | 12.72% | -- | 26.59% | -- | 28.87% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.5932 | 1.5932 | 0.00% | -- | -- | 14.27% | -- | 19.22% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.5457 | 1.5457 | -2.10% | 11.47% | -- | 7.21% | -- | 15.67% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.5789 | 1.5789 | 3.34% | 13.87% | -- | 9.52% | -- | 18.15% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.5278 | 1.5278 | 0.00% | 10.18% | -- | 4.17% | -- | 14.33% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.3866 | 1.3866 | 1.81% | 3.15% | 0.21% | 1.84% | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.3620 | 1.3620 | 2.97% | -- | -- | 0.66% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.3227 | 1.3227 | -0.44% | 0.84% | -3.06% | -5.09% | -- | -1.02% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.3286 | 1.3286 | -2.22% | 2.57% | -- | -2.71% | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.3587 | 1.3587 | 1.08% | -- | -- | 0.49% | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.3442 | 1.3442 | 0.00% | -- | -- | -3.11% | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.3117 | 1.3117 | 1.27% | -- | -- | -0.67% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2953 | 1.2953 | 0.00% | 0.46% | -6.92% | -2.03% | -- | -3.07% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2894 | 1.2894 | 0.00% | -- | -6.96% | -9.82% | -- | -3.51% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.3496 | 1.3496 | 1.00% | -2.46% | -1.19% | -6.07% | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.3363 | 1.3363 | 0.00% | -2.93% | -1.75% | -6.99% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.3751 | 1.3751 | -0.62% | 0.78% | 1.95% | -4.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.3837 | 1.3837 | 0.52% | -- | 1.12% | 3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.3766 | 1.3766 | 0.00% | 0.63% | 4.49% | 8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.3644 | 1.3644 | 0.00% | -- | 2.61% | 21.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3680 | 1.3680 | -0.46% | -- | 0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.3743 | 1.3743 | 0.00% | -1.81% | 1.94% | 25.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.3916 | 1.3916 | 0.00% | 0.42% | -0.19% | 29.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.3996 | 1.3996 | -1.44% | 2.86% | -2.92% | 30.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.4200 | 1.4200 | -1.80% | 3.96% | -1.51% | 32.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.4460 | 1.4460 | 4.34% | 6.32% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3858 | 1.3858 | 2.48% | 2.74% | -1.53% | 28.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.3522 | 1.3522 | -0.62% | 0.82% | -5.53% | 24.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3607 | 1.3607 | -0.38% | -0.56% | -1.33% | 26.14% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3659 | 1.3659 | 0.43% | 3.68% | -0.19% | 25.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3601 | 1.3601 | 0.84% | 2.69% | -0.61% | 25.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3488 | 1.3488 | 0.57% | 1.44% | -2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.3412 | 1.3412 | -1.99% | -1.99% | -2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.3684 | 1.3684 | 3.87% | -0.99% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.3174 | 1.3174 | -0.54% | -2.87% | -3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.3245 | 1.3245 | -0.39% | -1.76% | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.3297 | 1.3297 | -2.83% | -1.79% | -2.63% | 24.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3684 | 1.3684 | -0.99% | 0.59% | 1.21% | 29.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3821 | 1.3821 | 1.90% | -0.87% | -0.37% | 29.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3563 | 1.3563 | 0.60% | -2.26% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3482 | 1.3482 | -0.42% | -6.49% | -2.82% | 26.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3539 | 1.3539 | -0.48% | -6.09% | 2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3604 | 1.3604 | -2.43% | -7.25% | -1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3943 | 1.3943 | 0.48% | -0.92% | -2.15% | 31.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3876 | 1.3876 | -3.75% | -3.06% | -2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4417 | 1.4417 | 0.00% | 4.55% | 1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4417 | 1.4417 | -1.70% | 5.35% | 0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4667 | 1.4667 | 4.22% | 8.07% | 2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.4073 | 1.4073 | -1.68% | 2.92% | -2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.4314 | 1.4314 | 3.80% | 3.18% | -0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3790 | 1.3790 | 0.77% | 0.35% | -4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3685 | 1.3685 | 0.83% | 0.51% | -4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3572 | 1.3572 | -0.75% | 0.30% | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3674 | 1.3674 | -1.43% | -1.89% | -4.83% | 31.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3873 | 1.3873 | 0.95% | 1.59% | 3.78% | 30.35% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3742 | 1.3742 | 0.93% | 1.63% | 2.80% | 30.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3616 | 1.3616 | 0.63% | -1.85% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3531 | 1.3531 | -2.91% | 3.45% | 15.14% | 26.29% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3937 | 1.3937 | 2.06% | 5.54% | 23.93% | 27.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3656 | 1.3656 | 1.00% | 3.29% | 20.51% | 22.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3521 | 1.3521 | -2.54% | -2.47% | 19.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3873 | 1.3873 | 6.06% | -2.64% | 26.72% | 24.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.3080 | 1.3080 | -0.95% | -8.18% | 21.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.3205 | 1.3205 | -0.12% | -5.62% | 22.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.3221 | 1.3221 | -4.64% | -7.53% | 22.96% | 17.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3864 | 1.3864 | -2.70% | -3.51% | 28.94% | 19.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.4249 | 1.4249 | 0.02% | -0.83% | 33.06% | 25.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.4246 | 1.4246 | 1.82% | -0.85% | 32.99% | 28.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3992 | 1.3992 | -2.14% | -2.62% | -- | 25.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4298 | 1.4298 | -0.49% | -0.49% | 32.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.4368 | 1.4368 | 7.48% | 27.76% | 30.31% | 29.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.3368 | 1.3368 | 5.58% | 17.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.2661 | 1.2661 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.1752 | 1.1752 | 4.50% | 9.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.1246 | 1.1246 | -0.76% | 4.59% | -- | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.1332 | 1.1332 | 0.00% | 5.39% | 5.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.0948 | 1.0948 | 1.82% | 2.23% | 2.75% | -6.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.0752 | 1.0752 | -0.19% | -0.66% | 1.22% | -8.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0773 | 1.0773 | 0.60% | -0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.0709 | 1.0709 | -0.03% | -0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0712 | 1.0712 | 0.00% | -1.46% | -- | -8.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0823 | 1.0823 | -0.09% | -1.84% | -- | -9.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0833 | 1.0833 | 0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0787 | 1.0787 | -0.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0871 | 1.0871 | 0.62% | -- | -- | -7.35% | -- | -- | -- | -- | -- | | 2024-09-02 | 1.0804 | 1.0804 | -2.01% | -- | -- | -5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.1026 | 1.1026 | 0.00% | -- | 5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0705 | 1.0705 | 1.60% | -- | -4.18% | -14.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0536 | 1.0536 | -1.60% | -- | -- | -15.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0707 | 1.0707 | 0.00% | 0.80% | -- | -17.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0655 | 1.0655 | 0.00% | -- | -- | -16.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0622 | 1.0622 | 0.00% | -- | -8.39% | -15.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0417 | 1.0417 | -2.12% | -4.61% | -6.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0643 | 1.0643 | 1.24% | -4.74% | -4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0714 | 1.0714 | -1.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0920 | 1.0920 | -2.26% | -- | -6.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.1172 | 1.1172 | 0.00% | -1.05% | -4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1146 | 1.1146 | 0.00% | -1.48% | -4.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.1290 | 1.1290 | -2.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.1595 | 1.1595 | 2.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.1314 | 1.1314 | 2.03% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.1089 | 1.1089 | -0.27% | -- | -5.03% | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 1.1119 | 1.1119 | 0.00% | 0.98% | -4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1011 | 1.1011 | 0.00% | -- | -4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.1097 | 1.1097 | 0.00% | -5.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1687 | 1.1687 | 0.00% | -- | -6.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.1649 | 1.1649 | 0.00% | -- | -9.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1755 | 1.1755 | 0.00% | -1.27% | -6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1676 | 1.1676 | -1.93% | 1.73% | -4.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.1906 | 1.1906 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1733 | 1.1733 | 2.22% | -3.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.1478 | 1.1478 | 0.00% | -3.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.1788 | 1.1788 | 0.00% | -5.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.2096 | 1.2096 | 1.26% | -6.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.1945 | 1.1945 | -3.19% | -7.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.2339 | 1.2339 | -1.30% | -3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.2501 | 1.2501 | -0.14% | -1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.2519 | 1.2519 | -3.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.2943 | 1.2943 | 0.61% | 3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.2864 | 1.2864 | 0.42% | 4.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.2810 | 1.2810 | 1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.2665 | 1.2665 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.2558 | 1.2558 | 1.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.2169 | 1.2169 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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