互联网龙头ETF(159856)
2024-04-25
0.4697
-1.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4697 | 0.4697 |
| 2024-04-24 | 0.4753 | 0.4753 |
| 2024-04-23 | 0.4592 | 0.4592 |
| 2024-04-22 | 0.4491 | 0.4491 |
| 2024-04-19 | 0.4422 | 0.4422 |
| 2024-04-18 | 0.4529 | 0.4529 |
| 2024-04-17 | 0.4540 | 0.4540 |
| 2024-04-16 | 0.4471 | 0.4471 |
| 2024-04-15 | 0.4607 | 0.4607 |
| 2024-04-12 | 0.4617 | 0.4617 |
| 2024-04-11 | 0.4661 | 0.4661 |
| 2024-04-10 | 0.4643 | 0.4643 |
| 2024-04-09 | 0.4657 | 0.4657 |
| 2024-04-08 | 0.4619 | 0.4619 |
| 2024-04-03 | 0.4673 | 0.4673 |
| 2024-04-02 | 0.4788 | 0.4788 |
| 2024-04-01 | 0.4750 | 0.4750 |
| 2024-03-29 | 0.4677 | 0.4677 |
| 2024-03-28 | 0.4706 | 0.4706 |
| 2024-03-27 | 0.4560 | 0.4560 |
| 2024-03-26 | 0.4715 | 0.4715 |
| 2024-03-25 | 0.4749 | 0.4749 |
| 2024-03-22 | 0.4810 | 0.4810 |
| 2024-03-21 | 0.4892 | 0.4892 |
| 2024-03-20 | 0.4855 | 0.4855 |
| 2024-03-19 | 0.4789 | 0.4789 |
| 2024-03-18 | 0.4843 | 0.4843 |
| 2024-03-15 | 0.4736 | 0.4736 |
| 2024-03-14 | 0.4769 | 0.4769 |
| 2024-03-13 | 0.4847 | 0.4847 |
| 2024-03-12 | 0.4814 | 0.4814 |
| 2024-03-11 | 0.4677 | 0.4677 |
| 2024-03-08 | 0.4564 | 0.4564 |
| 2024-03-07 | 0.4532 | 0.4532 |
| 2024-03-06 | 0.4648 | 0.4648 |
| 2024-03-05 | 0.4616 | 0.4616 |
| 2024-03-04 | 0.4720 | 0.4720 |
| 2024-03-01 | 0.4689 | 0.4689 |
| 2024-02-29 | 0.4548 | 0.4548 |
| 2024-02-28 | 0.4426 | 0.4426 |
| 2024-02-27 | 0.4588 | 0.4588 |
| 2024-02-26 | 0.4453 | 0.4453 |
| 2024-02-23 | 0.4469 | 0.4469 |
| 2024-02-22 | 0.4449 | 0.4449 |
| 2024-02-21 | 0.4365 | 0.4365 |
| 2024-02-20 | 0.4301 | 0.4301 |
| 2024-02-19 | 0.4298 | 0.4298 |
| 2024-02-08 | 0.4164 | 0.4164 |
| 2024-02-07 | 0.4105 | 0.4105 |
| 2024-02-06 | 0.4078 | 0.4078 |
| 2024-02-05 | 0.3817 | 0.3817 |
| 2024-02-02 | 0.3889 | 0.3889 |
| 2024-02-01 | 0.3967 | 0.3967 |
| 2024-01-31 | 0.3883 | 0.3883 |
| 2024-01-30 | 0.4053 | 0.4053 |
| 2024-01-29 | 0.4167 | 0.4167 |
| 2024-01-26 | 0.4240 | 0.4240 |
| 2024-01-25 | 0.4344 | 0.4344 |
| 2024-01-24 | 0.4296 | 0.4296 |
| 2024-01-23 | 0.4184 | 0.4184 |
| 2024-01-22 | 0.4036 | 0.4036 |
| 2024-01-19 | 0.4216 | 0.4216 |
| 2024-01-18 | 0.4265 | 0.4265 |
| 2024-01-17 | 0.4206 | 0.4206 |
| 2024-01-16 | 0.4379 | 0.4379 |
| 2024-01-15 | 0.4445 | 0.4445 |
| 2024-01-12 | 0.4474 | 0.4474 |
| 2024-01-11 | 0.4528 | 0.4528 |
| 2024-01-10 | 0.4397 | 0.4397 |
| 2024-01-09 | 0.4443 | 0.4443 |
| 2024-01-08 | 0.4505 | 0.4505 |
| 2024-01-05 | 0.4632 | 0.4632 |
| 2024-01-04 | 0.4704 | 0.4704 |
| 2024-01-03 | 0.4755 | 0.4755 |
| 2024-01-02 | 0.4822 | 0.4822 |
| 2023-12-31 | 0.4898 | 0.4898 |
| 2023-12-29 | 0.4898 | 0.4898 |
| 2023-12-28 | 0.4880 | 0.4880 |
| 2023-12-27 | 0.4739 | 0.4739 |
| 2023-12-26 | 0.4702 | 0.4702 |
| 2023-12-25 | 0.4742 | 0.4742 |
| 2023-12-22 | 0.4757 | 0.4757 |
| 2023-12-21 | 0.4995 | 0.4995 |
| 2023-12-20 | 0.4958 | 0.4958 |
| 2023-12-19 | 0.5053 | 0.5053 |
| 2023-12-18 | 0.5056 | 0.5056 |
| 2023-12-15 | 0.5125 | 0.5125 |
| 2023-12-14 | 0.5110 | 0.5110 |
| 2023-12-13 | 0.5119 | 0.5119 |
| 2023-12-12 | 0.5192 | 0.5192 |
| 2023-12-11 | 0.5151 | 0.5151 |
| 2023-12-08 | 0.5123 | 0.5123 |
| 2023-12-07 | 0.5084 | 0.5084 |
| 2023-12-06 | 0.5060 | 0.5060 |
| 2023-12-05 | 0.5014 | 0.5014 |
| 2023-12-04 | 0.5145 | 0.5145 |
| 2023-12-01 | 0.5166 | 0.5166 |
| 2023-11-30 | 0.5134 | 0.5134 |
| 2023-11-29 | 0.5139 | 0.5139 |
| 2023-11-28 | 0.5257 | 0.5257 |
| 2023-11-27 | 0.5295 | 0.5295 |
| 2023-11-24 | 0.5304 | 0.5304 |
| 2023-11-23 | 0.5444 | 0.5444 |
| 2023-11-22 | 0.5405 | 0.5405 |
| 2023-11-21 | 0.5448 | 0.5448 |
| 2023-11-20 | 0.5519 | 0.5519 |
| 2023-11-17 | 0.5439 | 0.5439 |
| 2023-11-16 | 0.5494 | 0.5494 |
| 2023-11-15 | 0.5571 | 0.5571 |
| 2023-11-14 | 0.5462 | 0.5462 |
| 2023-11-13 | 0.5489 | 0.5489 |
| 2023-11-10 | 0.5384 | 0.5384 |
| 2023-11-09 | 0.5490 | 0.5490 |
| 2023-11-08 | 0.5501 | 0.5501 |
| 2023-11-07 | 0.5464 | 0.5464 |
| 2023-11-06 | 0.5464 | 0.5464 |
| 2023-11-03 | 0.5247 | 0.5247 |
| 2023-11-02 | 0.5101 | 0.5101 |
| 2023-11-01 | 0.5083 | 0.5083 |
| 2023-10-31 | 0.5106 | 0.5106 |
