互联网龙头ETF(159856)
2025-05-26
0.6912
-0.7324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.6912 | 0.6912 |
| 2025-05-23 | 0.6963 | 0.6963 |
| 2025-05-22 | 0.7014 | 0.7014 |
| 2025-05-21 | 0.7100 | 0.7100 |
| 2025-05-20 | 0.7099 | 0.7099 |
| 2025-05-19 | 0.7028 | 0.7028 |
| 2025-05-16 | 0.7065 | 0.7065 |
| 2025-05-15 | 0.7134 | 0.7134 |
| 2025-05-14 | 0.7280 | 0.7280 |
| 2025-05-13 | 0.7149 | 0.7149 |
| 2025-05-12 | 0.7317 | 0.7317 |
| 2025-05-09 | 0.7126 | 0.7126 |
| 2025-05-08 | 0.7197 | 0.7197 |
| 2025-05-07 | 0.7159 | 0.7159 |
| 2025-05-06 | 0.7227 | 0.7227 |
| 2025-04-30 | 0.6963 | 0.6963 |
| 2025-04-29 | 0.6836 | 0.6836 |
| 2025-04-28 | 0.6802 | 0.6802 |
| 2025-04-25 | 0.6812 | 0.6812 |
| 2025-04-24 | 0.6767 | 0.6767 |
| 2025-04-23 | 0.6871 | 0.6871 |
| 2025-04-22 | 0.6715 | 0.6715 |
| 2025-04-21 | 0.6732 | 0.6732 |
| 2025-04-18 | 0.6676 | 0.6676 |
| 2025-04-17 | 0.6663 | 0.6663 |
| 2025-04-16 | 0.6578 | 0.6578 |
| 2025-04-15 | 0.6748 | 0.6748 |
| 2025-04-14 | 0.6751 | 0.6751 |
| 2025-04-11 | 0.6656 | 0.6656 |
| 2025-04-10 | 0.6627 | 0.6627 |
| 2025-04-09 | 0.6527 | 0.6527 |
| 2025-04-08 | 0.6326 | 0.6326 |
| 2025-04-07 | 0.6204 | 0.6204 |
| 2025-04-03 | 0.7201 | 0.7201 |
| 2025-04-02 | 0.7265 | 0.7265 |
| 2025-04-01 | 0.7250 | 0.7250 |
| 2025-03-31 | 0.7277 | 0.7277 |
| 2025-03-28 | 0.7404 | 0.7404 |
| 2025-03-27 | 0.7431 | 0.7431 |
| 2025-03-26 | 0.7431 | 0.7431 |
| 2025-03-25 | 0.7394 | 0.7394 |
| 2025-03-24 | 0.7627 | 0.7627 |
| 2025-03-21 | 0.7592 | 0.7592 |
| 2025-03-20 | 0.7812 | 0.7812 |
| 2025-03-19 | 0.8051 | 0.8051 |
| 2025-03-18 | 0.8130 | 0.8130 |
| 2025-03-17 | 0.7956 | 0.7956 |
| 2025-03-14 | 0.7964 | 0.7964 |
| 2025-03-13 | 0.7760 | 0.7760 |
| 2025-03-12 | 0.7903 | 0.7903 |
| 2025-03-11 | 0.7970 | 0.7970 |
| 2025-03-10 | 0.7945 | 0.7945 |
| 2025-03-07 | 0.8174 | 0.8174 |
| 2025-03-06 | 0.8232 | 0.8232 |
| 2025-03-05 | 0.7742 | 0.7742 |
| 2025-03-04 | 0.7525 | 0.7525 |
| 2025-03-03 | 0.7499 | 0.7499 |
| 2025-02-28 | 0.7441 | 0.7441 |
| 2025-02-27 | 0.7814 | 0.7814 |
| 2025-02-26 | 0.7991 | 0.7991 |
| 2025-02-25 | 0.7784 | 0.7784 |
| 2025-02-24 | 0.7986 | 0.7986 |
| 2025-02-21 | 0.8076 | 0.8076 |
| 2025-02-20 | 0.7580 | 0.7580 |
| 2025-02-19 | 0.7731 | 0.7731 |
| 2025-02-18 | 0.7693 | 0.7693 |
| 2025-02-17 | 0.7666 | 0.7666 |
| 2025-02-14 | 0.7672 | 0.7672 |
| 2025-02-13 | 0.7264 | 0.7264 |
| 2025-02-12 | 0.7285 | 0.7285 |
| 2025-02-11 | 0.7070 | 0.7070 |
| 2025-02-10 | 0.7177 | 0.7177 |
| 2025-02-07 | 0.6967 | 0.6967 |
| 2025-02-06 | 0.6788 | 0.6788 |
| 2025-02-05 | 0.6650 | 0.6650 |
| 2025-01-27 | 0.6243 | 0.6243 |
| 2025-01-24 | 0.6248 | 0.6248 |
| 2025-01-23 | 0.6081 | 0.6081 |
| 2025-01-22 | 0.6094 | 0.6094 |
| 2025-01-21 | 0.6189 | 0.6189 |
| 2025-01-20 | 0.6130 | 0.6130 |
| 2025-01-17 | 0.6036 | 0.6036 |
| 2025-01-16 | 0.6026 | 0.6026 |
| 2025-01-15 | 0.5966 | 0.5966 |
| 2025-01-14 | 0.6005 | 0.6005 |
| 2025-01-13 | 0.5746 | 0.5746 |
| 2025-01-10 | 0.5764 | 0.5764 |
| 2025-01-09 | 0.5883 | 0.5883 |
| 2025-01-08 | 0.5851 | 0.5851 |
| 2025-01-07 | 0.5933 | 0.5933 |
| 2025-01-06 | 0.5952 | 0.5952 |
| 2025-01-03 | 0.5995 | 0.5995 |
| 2025-01-02 | 0.6068 | 0.6068 |
| 2024-12-31 | 0.6275 | 0.6275 |
| 2024-12-30 | 0.6423 | 0.6423 |
| 2024-12-27 | 0.6435 | 0.6435 |
| 2024-12-26 | 0.6450 | 0.6450 |
| 2024-12-25 | 0.6405 | 0.6405 |
| 2024-12-24 | 0.6426 | 0.6426 |
| 2024-12-23 | 0.6370 | 0.6370 |
| 2024-12-20 | 0.6477 | 0.6477 |
| 2024-12-19 | 0.6480 | 0.6480 |
| 2024-12-18 | 0.6429 | 0.6429 |
| 2024-12-17 | 0.6349 | 0.6349 |
| 2024-12-16 | 0.6413 | 0.6413 |
| 2024-12-13 | 0.6534 | 0.6534 |
| 2024-12-12 | 0.6694 | 0.6694 |
| 2024-12-11 | 0.6628 | 0.6628 |
| 2024-12-10 | 0.6706 | 0.6706 |
| 2024-12-09 | 0.6687 | 0.6687 |
| 2024-12-06 | 0.6568 | 0.6568 |
| 2024-12-05 | 0.6483 | 0.6483 |
| 2024-12-04 | 0.6415 | 0.6415 |
| 2024-12-03 | 0.6488 | 0.6488 |
| 2024-12-02 | 0.6505 | 0.6505 |
| 2024-11-29 | 0.6459 | 0.6459 |
