互联网龙头ETF(159856)
2024-11-22
0.6317
-2.6506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6317 | 0.6317 |
| 2024-11-21 | 0.6489 | 0.6489 |
| 2024-11-20 | 0.6465 | 0.6465 |
| 2024-11-19 | 0.6373 | 0.6373 |
| 2024-11-18 | 0.6285 | 0.6285 |
| 2024-11-15 | 0.6425 | 0.6425 |
| 2024-11-14 | 0.6556 | 0.6556 |
| 2024-11-13 | 0.6762 | 0.6762 |
| 2024-11-12 | 0.6678 | 0.6678 |
| 2024-11-11 | 0.6850 | 0.6850 |
| 2024-11-08 | 0.6695 | 0.6695 |
| 2024-11-07 | 0.6783 | 0.6783 |
| 2024-11-06 | 0.6489 | 0.6489 |
| 2024-11-05 | 0.6515 | 0.6515 |
| 2024-11-04 | 0.6193 | 0.6193 |
| 2024-11-01 | 0.6075 | 0.6075 |
| 2024-10-31 | 0.6148 | 0.6148 |
| 2024-10-30 | 0.6098 | 0.6098 |
| 2024-10-29 | 0.6136 | 0.6136 |
| 2024-10-28 | 0.6134 | 0.6134 |
| 2024-10-25 | 0.6081 | 0.6081 |
| 2024-10-24 | 0.6017 | 0.6017 |
| 2024-10-23 | 0.6136 | 0.6136 |
| 2024-10-22 | 0.6086 | 0.6086 |
| 2024-10-21 | 0.6065 | 0.6065 |
| 2024-10-18 | 0.6100 | 0.6100 |
| 2024-10-17 | 0.5733 | 0.5733 |
| 2024-10-16 | 0.5717 | 0.5717 |
| 2024-10-15 | 0.5707 | 0.5707 |
| 2024-10-14 | 0.5897 | 0.5897 |
| 2024-10-11 | 0.5872 | 0.5872 |
| 2024-10-10 | 0.5988 | 0.5988 |
| 2024-10-09 | 0.6130 | 0.6130 |
| 2024-10-08 | 0.6350 | 0.6350 |
| 2024-09-30 | 0.5935 | 0.5935 |
| 2024-09-27 | 0.5413 | 0.5413 |
| 2024-09-26 | 0.5045 | 0.5045 |
| 2024-09-25 | 0.4739 | 0.4739 |
| 2024-09-24 | 0.4700 | 0.4700 |
| 2024-09-23 | 0.4499 | 0.4499 |
| 2024-09-20 | 0.4510 | 0.4510 |
| 2024-09-19 | 0.4483 | 0.4483 |
| 2024-09-18 | 0.4359 | 0.4359 |
| 2024-09-13 | 0.4320 | 0.4320 |
| 2024-09-12 | 0.4341 | 0.4341 |
| 2024-09-11 | 0.4343 | 0.4343 |
| 2024-09-10 | 0.4322 | 0.4322 |
| 2024-09-09 | 0.4292 | 0.4292 |
| 2024-09-06 | 0.4320 | 0.4320 |
| 2024-09-05 | 0.4352 | 0.4352 |
| 2024-09-04 | 0.4312 | 0.4312 |
| 2024-09-03 | 0.4335 | 0.4335 |
| 2024-09-02 | 0.4282 | 0.4282 |
| 2024-08-30 | 0.4400 | 0.4400 |
| 2024-08-29 | 0.4292 | 0.4292 |
| 2024-08-28 | 0.4192 | 0.4192 |
| 2024-08-27 | 0.4232 | 0.4232 |
| 2024-08-26 | 0.4261 | 0.4261 |
| 2024-08-23 | 0.4230 | 0.4230 |
| 2024-08-22 | 0.4218 | 0.4218 |
| 2024-08-21 | 0.4216 | 0.4216 |
| 2024-08-20 | 0.4263 | 0.4263 |
| 2024-08-19 | 0.4321 | 0.4321 |
| 2024-08-16 | 0.4283 | 0.4283 |
| 2024-08-15 | 0.4267 | 0.4267 |
| 2024-08-14 | 0.4246 | 0.4246 |
| 2024-08-13 | 0.4275 | 0.4275 |
| 2024-08-12 | 0.4250 | 0.4250 |
| 2024-08-09 | 0.4282 | 0.4282 |
| 2024-08-08 | 0.4276 | 0.4276 |
| 2024-08-07 | 0.4299 | 0.4299 |
| 2024-08-06 | 0.4298 | 0.4298 |
| 2024-08-05 | 0.4285 | 0.4285 |
| 2024-08-02 | 0.4311 | 0.4311 |
| 2024-08-01 | 0.4406 | 0.4406 |
| 2024-07-31 | 0.4445 | 0.4445 |
| 2024-07-30 | 0.4266 | 0.4266 |
| 2024-07-29 | 0.4306 | 0.4306 |
| 2024-07-26 | 0.4292 | 0.4292 |
| 2024-07-25 | 0.4256 | 0.4256 |
| 2024-07-24 | 0.4302 | 0.4302 |
| 2024-07-23 | 0.4385 | 0.4385 |
| 2024-07-22 | 0.4505 | 0.4505 |
| 2024-07-19 | 0.4432 | 0.4432 |
| 2024-07-18 | 0.4438 | 0.4438 |
| 2024-07-17 | 0.4452 | 0.4452 |
| 2024-07-16 | 0.4428 | 0.4428 |
| 2024-07-15 | 0.4410 | 0.4410 |
| 2024-07-12 | 0.4508 | 0.4508 |
| 2024-07-11 | 0.4475 | 0.4475 |
| 2024-07-10 | 0.4379 | 0.4379 |
| 2024-07-09 | 0.4397 | 0.4397 |
| 2024-07-08 | 0.4354 | 0.4354 |
| 2024-07-05 | 0.4450 | 0.4450 |
| 2024-07-04 | 0.4448 | 0.4448 |
| 2024-07-03 | 0.4494 | 0.4494 |
| 2024-07-02 | 0.4471 | 0.4471 |
| 2024-07-01 | 0.4494 | 0.4494 |
| 2024-06-30 | 0.4507 | 0.4507 |
| 2024-06-28 | 0.4507 | 0.4507 |
| 2024-06-27 | 0.4560 | 0.4560 |
| 2024-06-26 | 0.4699 | 0.4699 |
| 2024-06-25 | 0.4581 | 0.4581 |
| 2024-06-24 | 0.4641 | 0.4641 |
| 2024-06-21 | 0.4733 | 0.4733 |
| 2024-06-20 | 0.4764 | 0.4764 |
| 2024-06-19 | 0.4863 | 0.4863 |
| 2024-06-18 | 0.4793 | 0.4793 |
| 2024-06-17 | 0.4775 | 0.4775 |
| 2024-06-14 | 0.4800 | 0.4800 |
| 2024-06-13 | 0.4801 | 0.4801 |
| 2024-06-12 | 0.4739 | 0.4739 |
| 2024-06-11 | 0.4758 | 0.4758 |
| 2024-06-07 | 0.4717 | 0.4717 |
| 2024-06-06 | 0.4785 | 0.4785 |
| 2024-06-05 | 0.4811 | 0.4811 |
| 2024-06-04 | 0.4813 | 0.4813 |
| 2024-06-03 | 0.4774 | 0.4774 |
| 2024-05-31 | 0.4722 | 0.4722 |
| 2024-05-30 | 0.4765 | 0.4765 |
