互联网50(517050)
2024-04-19
0.4942
-2.2934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5058 | 0.5058 |
| 2024-04-17 | 0.5070 | 0.5070 |
| 2024-04-16 | 0.4996 | 0.4996 |
| 2024-04-15 | 0.5144 | 0.5144 |
| 2024-04-12 | 0.5153 | 0.5153 |
| 2024-04-11 | 0.5201 | 0.5201 |
| 2024-04-10 | 0.5182 | 0.5182 |
| 2024-04-09 | 0.5195 | 0.5195 |
| 2024-04-08 | 0.5154 | 0.5154 |
| 2024-04-03 | 0.5212 | 0.5212 |
| 2024-04-02 | 0.5337 | 0.5337 |
| 2024-04-01 | 0.5293 | 0.5293 |
| 2024-03-29 | 0.5215 | 0.5215 |
| 2024-03-28 | 0.5246 | 0.5246 |
| 2024-03-27 | 0.5084 | 0.5084 |
| 2024-03-26 | 0.5252 | 0.5252 |
| 2024-03-25 | 0.5287 | 0.5287 |
| 2024-03-22 | 0.5354 | 0.5354 |
| 2024-03-21 | 0.5445 | 0.5445 |
| 2024-03-20 | 0.5404 | 0.5404 |
| 2024-03-19 | 0.5333 | 0.5333 |
| 2024-03-18 | 0.5391 | 0.5391 |
| 2024-03-15 | 0.5275 | 0.5275 |
| 2024-03-14 | 0.5312 | 0.5312 |
| 2024-03-13 | 0.5396 | 0.5396 |
| 2024-03-12 | 0.5360 | 0.5360 |
| 2024-03-11 | 0.5211 | 0.5211 |
| 2024-03-08 | 0.5086 | 0.5086 |
| 2024-03-07 | 0.5051 | 0.5051 |
| 2024-03-06 | 0.5177 | 0.5177 |
| 2024-03-05 | 0.5140 | 0.5140 |
| 2024-03-04 | 0.5255 | 0.5255 |
| 2024-03-01 | 0.5221 | 0.5221 |
| 2024-02-29 | 0.5068 | 0.5068 |
| 2024-02-28 | 0.4937 | 0.4937 |
| 2024-02-27 | 0.5111 | 0.5111 |
| 2024-02-26 | 0.4967 | 0.4967 |
| 2024-02-23 | 0.4984 | 0.4984 |
| 2024-02-22 | 0.4962 | 0.4962 |
| 2024-02-21 | 0.4872 | 0.4872 |
| 2024-02-20 | 0.4801 | 0.4801 |
| 2024-02-19 | 0.4798 | 0.4798 |
| 2024-02-08 | 0.4653 | 0.4653 |
| 2024-02-07 | 0.4588 | 0.4588 |
| 2024-02-06 | 0.4560 | 0.4560 |
| 2024-02-05 | 0.4277 | 0.4277 |
| 2024-02-02 | 0.4353 | 0.4353 |
| 2024-02-01 | 0.4437 | 0.4437 |
| 2024-01-31 | 0.4345 | 0.4345 |
| 2024-01-30 | 0.4529 | 0.4529 |
| 2024-01-29 | 0.4653 | 0.4653 |
| 2024-01-26 | 0.4732 | 0.4732 |
| 2024-01-25 | 0.4846 | 0.4846 |
| 2024-01-24 | 0.4795 | 0.4795 |
| 2024-01-23 | 0.4671 | 0.4671 |
| 2024-01-22 | 0.4510 | 0.4510 |
| 2024-01-19 | 0.4705 | 0.4705 |
| 2024-01-18 | 0.4760 | 0.4760 |
| 2024-01-17 | 0.4695 | 0.4695 |
| 2024-01-16 | 0.4884 | 0.4884 |
| 2024-01-15 | 0.4957 | 0.4957 |
| 2024-01-12 | 0.4987 | 0.4987 |
| 2024-01-11 | 0.5046 | 0.5046 |
| 2024-01-10 | 0.4903 | 0.4903 |
| 2024-01-09 | 0.4952 | 0.4952 |
| 2024-01-08 | 0.5020 | 0.5020 |
| 2024-01-05 | 0.5158 | 0.5158 |
| 2024-01-04 | 0.5236 | 0.5236 |
| 2024-01-03 | 0.5292 | 0.5292 |
| 2024-01-02 | 0.5364 | 0.5364 |
| 2023-12-31 | 0.5446 | 0.5446 |
| 2023-12-29 | 0.5446 | 0.5446 |
| 2023-12-28 | 0.5426 | 0.5426 |
| 2023-12-27 | 0.5271 | 0.5271 |
| 2023-12-26 | 0.5228 | 0.5228 |
| 2023-12-25 | 0.5268 | 0.5268 |
| 2023-12-22 | 0.5284 | 0.5284 |
| 2023-12-21 | 0.5543 | 0.5543 |
| 2023-12-20 | 0.5504 | 0.5504 |
| 2023-12-19 | 0.5605 | 0.5605 |
| 2023-12-18 | 0.5609 | 0.5609 |
| 2023-12-15 | 0.5683 | 0.5683 |
| 2023-12-14 | 0.5663 | 0.5663 |
| 2023-12-13 | 0.5674 | 0.5674 |
| 2023-12-12 | 0.5760 | 0.5760 |
| 2023-12-11 | 0.5716 | 0.5716 |
| 2023-12-08 | 0.5682 | 0.5682 |
| 2023-12-07 | 0.5637 | 0.5637 |
| 2023-12-06 | 0.5609 | 0.5609 |
| 2023-12-05 | 0.5560 | 0.5560 |
| 2023-12-04 | 0.5702 | 0.5702 |
| 2023-12-01 | 0.5724 | 0.5724 |
| 2023-11-30 | 0.5684 | 0.5684 |
| 2023-11-29 | 0.5689 | 0.5689 |
| 2023-11-28 | 0.5812 | 0.5812 |
| 2023-11-27 | 0.5849 | 0.5849 |
| 2023-11-24 | 0.5858 | 0.5858 |
| 2023-11-23 | 0.6010 | 0.6010 |
| 2023-11-22 | 0.5969 | 0.5969 |
| 2023-11-21 | 0.6017 | 0.6017 |
| 2023-11-20 | 0.6094 | 0.6094 |
| 2023-11-17 | 0.6010 | 0.6010 |
| 2023-11-16 | 0.6065 | 0.6065 |
| 2023-11-15 | 0.6149 | 0.6149 |
| 2023-11-14 | 0.6033 | 0.6033 |
| 2023-11-13 | 0.6061 | 0.6061 |
| 2023-11-10 | 0.5947 | 0.5947 |
| 2023-11-09 | 0.6061 | 0.6061 |
| 2023-11-08 | 0.6072 | 0.6072 |
| 2023-11-07 | 0.6030 | 0.6030 |
| 2023-11-06 | 0.6029 | 0.6029 |
| 2023-11-03 | 0.5793 | 0.5793 |
| 2023-11-02 | 0.5635 | 0.5635 |
| 2023-11-01 | 0.5615 | 0.5615 |
| 2023-10-31 | 0.5639 | 0.5639 |
| 2023-10-30 | 0.5694 | 0.5694 |
| 2023-10-27 | 0.5622 | 0.5622 |
| 2023-10-26 | 0.5552 | 0.5552 |
| 2023-10-25 | 0.5551 | 0.5551 |
| 2023-10-24 | 0.5518 | 0.5518 |
