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互联网龙头ETF(159856)

2025-07-09     0.7188-0.9098%
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净值发布日期 单位净值 累计净值
2025-07-090.71880.7188
2025-07-080.72540.7254
2025-07-070.71110.7111
2025-07-040.71350.7135
2025-07-030.71430.7143
2025-07-020.71910.7191
2025-07-010.72740.7274
2025-06-300.73070.7307
2025-06-270.72860.7286
2025-06-260.72660.7266
2025-06-250.72960.7296
2025-06-240.71320.7132
2025-06-230.69810.6981
2025-06-200.69170.6917
2025-06-190.69310.6931
2025-06-180.70860.7086
2025-06-170.71590.7159
2025-06-160.71700.7170
2025-06-130.70440.7044
2025-06-120.71380.7138
2025-06-110.72140.7214
2025-06-100.71480.7148
2025-06-090.72630.7263
2025-06-060.71110.7111
2025-06-050.71530.7153
2025-06-040.70110.7011
2025-06-030.69400.6940
2025-05-300.69020.6902
2025-05-290.70580.7058
2025-05-280.68870.6887
2025-05-270.69270.6927
2025-05-260.69120.6912
2025-05-230.69630.6963
2025-05-220.70140.7014
2025-05-210.71000.7100
2025-05-200.70990.7099
2025-05-190.70280.7028
2025-05-160.70650.7065
2025-05-150.71340.7134
2025-05-140.72800.7280
2025-05-130.71490.7149
2025-05-120.73170.7317
2025-05-090.71260.7126
2025-05-080.71970.7197
2025-05-070.71590.7159
2025-05-060.72270.7227
2025-04-300.69630.6963
2025-04-290.68360.6836
2025-04-280.68020.6802
2025-04-250.68120.6812
2025-04-240.67670.6767
2025-04-230.68710.6871
2025-04-220.67150.6715
2025-04-210.67320.6732
2025-04-180.66760.6676
2025-04-170.66630.6663
2025-04-160.65780.6578
2025-04-150.67480.6748
2025-04-140.67510.6751
2025-04-110.66560.6656
2025-04-100.66270.6627
2025-04-090.65270.6527
2025-04-080.63260.6326
2025-04-070.62040.6204
2025-04-030.72010.7201
2025-04-020.72650.7265
2025-04-010.72500.7250
2025-03-310.72770.7277
2025-03-280.74040.7404
2025-03-270.74310.7431
2025-03-260.74310.7431
2025-03-250.73940.7394
2025-03-240.76270.7627
2025-03-210.75920.7592
2025-03-200.78120.7812
2025-03-190.80510.8051
2025-03-180.81300.8130
2025-03-170.79560.7956
2025-03-140.79640.7964
2025-03-130.77600.7760
2025-03-120.79030.7903
2025-03-110.79700.7970
2025-03-100.79450.7945
2025-03-070.81740.8174
2025-03-060.82320.8232
2025-03-050.77420.7742
2025-03-040.75250.7525
2025-03-030.74990.7499
2025-02-280.74410.7441
2025-02-270.78140.7814
2025-02-260.79910.7991
2025-02-250.77840.7784
2025-02-240.79860.7986
2025-02-210.80760.8076
2025-02-200.75800.7580
2025-02-190.77310.7731
2025-02-180.76930.7693
2025-02-170.76660.7666
2025-02-140.76720.7672
2025-02-130.72640.7264
2025-02-120.72850.7285
2025-02-110.70700.7070
2025-02-100.71770.7177
2025-02-070.69670.6967
2025-02-060.67880.6788
2025-02-050.66500.6650
2025-01-270.62430.6243
2025-01-240.62480.6248
2025-01-230.60810.6081
2025-01-220.60940.6094
2025-01-210.61890.6189
2025-01-200.61300.6130
2025-01-170.60360.6036
2025-01-160.60260.6026
2025-01-150.59660.5966
2025-01-140.60050.6005
2025-01-130.57460.5746