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| 中概互联网ETF(513050)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 | 0.9786 | 0.9786 | -0.06% | -- | -- | -- | -5.72% | 6.02% | -59.56% | -- | -- | | 2024-09-05 | 0.9792 | 0.9792 | -0.24% | -- | -- | -- | -5.72% | 6.09% | -59.14% | -- | -- | | 2024-09-04 | 0.9816 | 0.9816 | -0.87% | -- | -- | -- | -7.26% | 6.35% | -59.04% | -- | -- | | 2024-09-03 | 0.9902 | 0.9902 | 0.00% | -- | -- | -- | -4.12% | 7.28% | -58.68% | -- | -- | | 2024-01-23 | 0.8378 | 0.8378 | 2.94% | -3.33% | -5.16% | -8.20% | -28.42% | -9.23% | -77.62% | -- | -- | | 2024-01-22 | 0.8139 | 0.8139 | -2.33% | -8.35% | -7.87% | -10.74% | -30.46% | -11.82% | -78.26% | -- | -- | | 2024-01-19 | 0.8333 | 0.8333 | -1.28% | -6.90% | -10.76% | -9.55% | -26.58% | -9.72% | -76.74% | -- | -- | | 2024-01-18 | 0.8441 | 0.8441 | 0.96% | -6.18% | -9.79% | -10.75% | -26.19% | -8.55% | -75.80% | -- | -- | | 2024-01-17 | 0.8361 | 0.8361 | -3.53% | -5.05% | -11.26% | -12.63% | -26.76% | -9.41% | -75.66% | -- | -- | | 2024-01-16 | 0.8667 | 0.8667 | -2.41% | -2.13% | -8.01% | -8.97% | -24.06% | -6.10% | -74.77% | -- | -- | | 2024-01-15 | 0.8881 | 0.8881 | -0.78% | -0.50% | -5.74% | -- | -22.89% | -3.78% | -74.14% | -- | -- | | 2024-01-12 | 0.8951 | 0.8951 | -0.51% | -1.66% | -3.94% | -10.36% | -21.37% | -3.02% | -73.01% | -- | -- | | 2024-01-11 | 0.8997 | 0.8997 | 2.17% | -2.78% | -1.52% | -9.07% | -22.16% | -2.52% | -72.88% | -- | -- | | 2024-01-10 | 0.8806 | 0.8806 | -0.56% | -4.71% | -4.27% | -9.82% | -22.90% | -4.59% | -73.78% | -- | -- | | 2024-01-09 | 0.8856 | 0.8856 | -0.78% | -4.05% | -3.73% | -7.75% | -23.66% | -4.05% | -73.63% | -- | -- | | 2024-01-08 | 0.8926 | 0.8926 | -1.93% | -3.95% | -2.97% | -5.43% | -20.95% | -3.29% | -73.42% | -- | -- | | 2024-01-05 | 0.9102 | 0.9102 | -1.64% | -2.06% | -1.08% | -3.57% | -19.51% | -1.39% | -72.89% | -- | -- | | 2024-01-04 | 0.9254 | 0.9254 | 0.14% | -0.61% | -0.87% | -1.96% | -16.39% | 0.26% | -71.70% | -- | -- | | 2024-01-03 | 0.9241 | 0.9241 | 0.12% | 1.91% | -2.79% | -2.10% | -11.91% | 0.12% | -71.82% | -- | -- | | 2024-01-02 | 0.9230 | 0.9230 | -0.68% | 4.46% | -2.90% | -2.21% | -9.86% | 0.00% | -71.86% | -- | -- | | 2023-12-29 | 0.9293 | 0.9293 | -0.19% | 5.20% | -2.61% | -1.55% | -9.89% | -11.42% | -70.76% | -- | -- | | 2023-12-28 | 0.9311 | 0.9311 | 2.68% | -1.06% | -4.42% | -1.36% | -10.02% | -11.25% | -69.34% | -- | -- | | 2023-12-27 | 0.9068 | 0.9068 | 2.63% | -3.31% | -6.59% | -5.30% | -11.42% | -13.56% | -71.29% | -- | -- | | 2023-12-26 | 0.8836 | 0.8836 | 0.03% | -5.38% | -8.93% | -7.25% | -13.76% | -15.78% | -72.02% | -- | -- | | 2023-12-25 | 0.8833 | 0.8833 | -0.01% | -5.60% | -8.96% | -8.30% | -13.87% | -15.80% | -72.03% | -- | -- | | 2023-12-22 | 0.8834 | 0.8834 | -6.13% | -6.24% | -9.37% | -10.30% | -15.25% | -15.79% | -73.13% | -- | -- | | 2023-12-21 | 0.9411 | 0.9411 | 0.35% | 2.24% | -3.33% | -0.82% | -5.86% | -10.29% | -71.65% | -- | -- | | 2023-12-20 | 0.9378 | 0.9378 | 0.43% | 1.64% | -4.00% | -3.14% | -6.00% | -10.61% | -71.82% | -- | -- | | 2023-12-19 | 0.9338 | 0.9338 | -0.20% | 0.21% | -1.99% | -4.96% | -8.79% | -10.99% | -71.94% | -- | -- | | 2023-12-18 | 0.9357 | 0.9357 | -0.69% | 2.42% | -1.79% | -4.65% | -8.29% | -10.81% | -71.88% | -- | -- | | 2023-12-15 | 0.9422 | 0.9422 | 2.36% | 2.42% | -5.58% | -5.57% | -6.80% | -10.19% | -70.98% | -- | -- | | 2023-12-14 | 0.9205 | 0.9205 | -0.24% | -0.02% | -3.55% | -7.82% | -11.71% | -12.26% | -71.78% | -- | -- | | 2023-12-13 | 0.9227 | 0.9227 | -0.98% | -0.41% | -4.21% | -7.40% | -10.69% | -12.05% | -72.37% | -- | -- | | 2023-12-12 | 0.9318 | 0.9318 | 1.99% | 1.27% | -1.69% | -7.17% | -8.88% | -11.18% | -72.10% | -- | -- | | 2023-12-11 | 0.9136 | 0.9136 | -0.68% | -2.13% | -3.61% | -9.87% | -14.17% | -12.92% | -72.64% | -- | -- | | 2023-12-08 | 0.9199 | 0.9199 | -0.09% | -3.23% | -5.14% | -9.52% | -11.51% | -12.32% | -72.35% | -- | -- | | 2023-12-07 | 0.9207 | 0.9207 | -0.63% | -4.80% | -5.28% | -9.33% | -6.78% | -12.24% | -72.05% | -- | -- | | 2023-12-06 | 0.9265 | 0.9265 | 0.70% | -2.90% | -5.73% | -10.74% | -9.92% | -11.69% | -72.15% | -- | -- | | 2023-12-05 | 0.9201 | 0.9201 | -1.44% | -5.55% | -3.74% | -11.41% | -12.54% | -12.30% | -72.35% | -- | -- | | 2023-12-04 | 0.9335 | 0.9335 | -1.80% | -3.84% | -2.33% | -11.81% | -5.38% | -11.02% | -71.94% | -- | -- | | 2023-12-01 | 0.9506 | 0.9506 | -1.71% | -2.02% | 3.73% | -7.95% | -2.53% | -9.39% | -71.30% | -- | -- | | 2023-11-30 | 0.9671 | 0.9671 | 1.35% | -1.90% | 2.56% | -6.19% | 0.30% | -7.82% | -70.55% | -- | -- | | 2023-11-29 | 0.9542 | 0.9542 | -2.05% | -2.10% | 1.17% | -8.07% | 1.40% | -9.05% | -72.02% | -- | -- | | 2023-11-28 | 0.9742 | 0.9742 | 0.35% | 0.07% | 3.29% | -3.49% | 12.43% | -7.14% | -71.43% | -- | -- | | 2023-11-27 | 0.9708 | 0.9708 | 0.06% | -0.62% | 2.93% | -2.40% | 11.57% | -7.46% | -71.53% | -- | -- | | 2023-11-24 | 0.9702 | 0.9702 | -1.58% | 1.83% | 7.06% | -4.68% | 9.26% | -7.52% | -71.60% | -- | -- | | 2023-11-23 | 0.9858 | 0.9858 | 1.14% | -0.12% | 8.02% | -0.33% | 11.04% | -6.03% | -70.78% | -- | -- | | 2023-11-22 | 0.9747 | 0.9747 | 0.12% | -2.32% | 6.90% | -0.99% | 11.14% | -7.09% | -71.10% | -- | -- | | 2023-11-21 | 0.9735 | 0.9735 | -0.35% | 2.00% | 6.77% | -0.11% | 7.96% | -7.21% | -71.14% | -- | -- | | 2023-11-20 | 0.9769 | 0.9769 | 2.53% | 1.41% | 7.14% | -1.53% | 4.89% | -6.88% | -71.04% | -- | -- | | 2023-11-17 | 0.9528 | 0.9528 | -3.47% | 0.53% | -0.44% | -6.98% | 3.66% | -9.18% | -71.08% | -- | -- | | 2023-11-16 | 0.9870 | 0.9870 | -1.09% | 2.17% | 3.67% | -2.97% | 6.45% | -5.92% | -70.89% | -- | -- | | 2023-11-15 | 0.9979 | 0.9979 | 4.56% | 2.91% | -- | -2.92% | 7.45% | -4.88% | -70.82% | -- | -- | | 2023-11-14 | 0.9544 | 0.9544 | -0.92% | -1.81% | -- | -8.07% | 11.44% | -9.03% | -72.09% | -- | -- | | 2023-11-13 | 0.9633 | 0.9633 | 1.64% | -1.98% | -- | -8.37% | 1.16% | -8.18% | -71.83% | -- | -- | | 2023-11-10 | 0.9478 | 0.9478 | -1.88% | -0.84% | -2.94% | -11.14% | 10.23% | -9.66% | -71.20% | -- | -- | | 2023-11-09 | 0.9660 | 0.9660 | -0.38% | 4.68% | 0.63% | -9.09% | 10.28% | -7.92% | -72.45% | -- | -- | | 2023-11-08 | 0.9697 | 0.9697 | -0.24% | 5.82% | 2.73% | -8.12% | 7.29% | -7.57% | -72.69% | -- | -- | | 2023-11-07 | 0.9720 | 0.9720 | -1.10% | 5.50% | 2.98% | -9.93% | 5.80% | -7.35% | -72.63% | -- | -- | | 2023-11-06 | 0.9828 | 0.9828 | 2.82% | 4.22% | 4.12% | -9.31% | 8.37% | -6.32% | -72.32% | -- | -- | | 2023-11-03 | 0.9558 | 0.9558 | 3.58% | 1.34% | 1.26% | -10.73% | 14.88% | -8.89% | -71.62% | -- | -- | | 2023-11-02 | 0.9228 | 0.9228 | 0.70% | 0.03% | -2.24% | -13.86% | 6.96% | -12.04% | -73.25% | -- | -- | | 2023-11-01 | 0.9164 | 0.9164 | -0.53% | -0.37% | -2.91% | -17.18% | 8.80% | -12.65% | -73.12% | -- | -- | | 2023-10-31 | 0.9213 | 0.9213 | -2.30% | 1.67% | -2.39% | -16.84% | 19.16% | -12.18% | -72.98% | -- | -- | | 2023-10-30 | 0.9430 | 0.9430 | -0.02% | 3.33% | -0.10% | -13.60% | 23.20% | -10.11% | -72.34% | -- | -- | | 2023-10-27 | 0.9432 | 0.9432 | 2.24% | 3.44% | -1.49% | -11.57% | 16.72% | -10.09% | -72.28% | -- | -- | | 2023-10-26 | 0.9225 | 0.9225 | 0.29% | 0.13% | -3.17% | -12.40% | 15.97% | -12.07% | -72.08% | -- | -- | | 2023-10-25 | 0.9198 | 0.9198 | 1.50% | -2.75% | -4.51% | -13.24% | 17.95% | -12.32% | -72.25% | -- | -- | | 2023-10-24 | 0.9062 | 0.9062 | -0.70% | -5.31% | -7.98% | -9.42% | 19.85% | -13.62% | -72.66% | -- | -- | | 2023-10-23 | 0.9126 | 0.9126 | 0.09% | -4.15% | -7.33% | -10.19% | 5.73% | -13.01% | -72.47% | -- | -- | | 2023-10-20 | 0.9118 | 0.9118 | -1.03% | -- | -5.83% | -9.43% | 5.68% | -13.09% | -72.80% | -- | -- | | 2023-10-19 | 0.9213 | 0.9213 | -2.59% | -7.74% | -6.23% | -9.00% | 3.13% | -12.18% | -72.23% | -- | -- | | 2023-10-18 | 0.9458 | 0.9458 | -1.17% | -4.41% | -3.62% | -6.84% | 0.95% | -9.85% | -71.82% | -- | -- | | 2023-10-17 | 0.9570 | 0.9570 | 0.51% | -2.00% | -4.09% | -9.01% | 5.49% | -8.78% | -71.49% | -- | -- | | 2023-10-16 | 0.9521 | 0.9521 | 0.00% | -0.82% | -4.58% | -9.47% | 4.78% | -9.25% | -71.63% | -- | -- | | 2023-10-12 | 0.9986 | 0.9986 | 0.93% | 5.80% | -0.52% | -1.86% | 7.45% | -4.81% | -70.29% | -- | -- | | 2023-10-11 | 0.9894 | 0.9894 | 1.32% | 4.82% | -2.40% | -0.65% | 5.53% | -5.69% | -70.11% | -- | -- | | 2023-10-10 | 0.9765 | 0.9765 | 1.72% | 3.45% | -3.95% | -0.41% | 0.20% | -6.92% | -70.50% | -- | -- | | 2023-10-09 | 0.9600 | 0.9600 | 1.71% | 1.71% | -5.58% | -0.91% | -2.87% | -8.49% | -71.00% | -- | -- | | 2023-09-28 | 0.9439 | 0.9439 | -1.42% | -0.53% | -6.49% | -4.88% | -5.30% | -10.03% | -69.62% | -- | -- | | 2023-09-27 | 0.9575 | 0.9575 | 0.50% | -1.11% | -3.74% | -4.23% | -6.27% | -8.73% | -68.67% | -- | -- | | 2023-09-26 | 0.9527 | 0.9527 | -1.09% | -3.03% | -4.22% | -2.22% | -5.94% | -9.19% | -68.83% | -- | -- | | 2023-09-25 | 0.9632 | 0.9632 | -2.19% | -1.84% | -3.17% | -3.15% | -2.46% | -8.19% | -68.48% | -- | -- | | 2023-09-22 | 0.9848 | 0.9848 | 3.78% | -1.30% | 0.04% | -0.98% | -2.86% | -6.13% | -68.26% | -- | -- | | 2023-09-21 | 0.9489 | 0.9489 | -1.99% | -4.98% | -2.64% | -4.59% | -7.65% | -9.55% | -69.33% | -- | -- | | 2023-09-20 | 0.9682 | 0.9682 | -1.46% | -2.83% | -2.41% | -5.49% | -8.74% | -7.71% | -68.97% | -- | -- | | 2023-09-19 | 0.9825 | 0.9825 | 0.12% | -2.12% | -0.97% | -5.91% | -5.32% | -6.35% | -68.51% | -- | -- |
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