互联网50(517050)
2026-03-06
0.7994
2.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.7994 | 0.7994 |
| 2026-03-05 | 0.7828 | 0.7828 |
| 2026-03-04 | 0.7839 | 0.7839 |
| 2026-03-03 | 0.7920 | 0.7920 |
| 2026-03-02 | 0.8181 | 0.8181 |
| 2026-02-27 | 0.8451 | 0.8451 |
| 2026-02-26 | 0.8379 | 0.8379 |
| 2026-02-25 | 0.8513 | 0.8513 |
| 2026-02-24 | 0.8521 | 0.8521 |
| 2026-02-13 | 0.8775 | 0.8775 |
| 2026-02-12 | 0.8898 | 0.8898 |
| 2026-02-11 | 0.8922 | 0.8922 |
| 2026-02-10 | 0.8893 | 0.8893 |
| 2026-02-09 | 0.8846 | 0.8846 |
| 2026-02-06 | 0.8665 | 0.8665 |
| 2026-02-05 | 0.8796 | 0.8796 |
| 2026-02-04 | 0.8793 | 0.8793 |
| 2026-02-03 | 0.8985 | 0.8985 |
| 2026-02-02 | 0.8950 | 0.8950 |
| 2026-01-30 | 0.9193 | 0.9193 |
| 2026-01-29 | 0.9431 | 0.9431 |
| 2026-01-28 | 0.9349 | 0.9349 |
| 2026-01-27 | 0.9284 | 0.9284 |
| 2026-01-26 | 0.9231 | 0.9231 |
| 2026-01-23 | 0.9346 | 0.9346 |
| 2026-01-22 | 0.9241 | 0.9241 |
| 2026-01-21 | 0.9202 | 0.9202 |
| 2026-01-20 | 0.9152 | 0.9152 |
| 2026-01-19 | 0.9278 | 0.9278 |
| 2026-01-16 | 0.9466 | 0.9466 |
| 2026-01-15 | 0.9636 | 0.9636 |
| 2026-01-14 | 0.9798 | 0.9798 |
| 2026-01-13 | 0.9603 | 0.9603 |
| 2026-01-12 | 0.9628 | 0.9628 |
| 2026-01-09 | 0.9072 | 0.9072 |
| 2026-01-08 | 0.8899 | 0.8899 |
| 2026-01-07 | 0.8936 | 0.8936 |
| 2026-01-06 | 0.9037 | 0.9037 |
| 2026-01-05 | 0.8874 | 0.8874 |
| 2025-12-31 | 0.8522 | 0.8522 |
| 2025-12-30 | 0.8542 | 0.8542 |
| 2025-12-29 | 0.8496 | 0.8496 |
| 2025-12-26 | 0.8546 | 0.8546 |
| 2025-12-25 | 0.8531 | 0.8531 |
| 2025-12-24 | 0.8515 | 0.8515 |
| 2025-12-23 | 0.8511 | 0.8511 |
| 2025-12-22 | 0.8558 | 0.8558 |
| 2025-12-19 | 0.8540 | 0.8540 |
| 2025-12-18 | 0.8478 | 0.8478 |
| 2025-12-17 | 0.8539 | 0.8539 |
| 2025-12-16 | 0.8396 | 0.8396 |
| 2025-12-15 | 0.8531 | 0.8531 |
| 2025-12-12 | 0.8688 | 0.8688 |
| 2025-12-11 | 0.8567 | 0.8567 |
| 2025-12-10 | 0.8675 | 0.8675 |
| 2025-12-09 | 0.8632 | 0.8632 |
| 2025-12-08 | 0.8739 | 0.8739 |
| 2025-12-05 | 0.8736 | 0.8736 |
| 2025-12-04 | 0.8644 | 0.8644 |
| 2025-12-03 | 0.8582 | 0.8582 |
| 2025-12-02 | 0.8730 | 0.8730 |
| 2025-12-01 | 0.8823 | 0.8823 |
| 2025-11-28 | 0.8769 | 0.8769 |
| 2025-11-27 | 0.8767 | 0.8767 |
| 2025-11-26 | 0.8857 | 0.8857 |
| 2025-11-25 | 0.8896 | 0.8896 |
| 2025-11-24 | 0.8763 | 0.8763 |
| 2025-11-21 | 0.8518 | 0.8518 |
| 2025-11-20 | 0.8728 | 0.8728 |
| 2025-11-19 | 0.8810 | 0.8810 |
| 2025-11-18 | 0.8905 | 0.8905 |
| 2025-11-17 | 0.8935 | 0.8935 |
| 2025-11-14 | 0.8912 | 0.8912 |
| 2025-11-13 | 0.9106 | 0.9106 |
| 2025-11-12 | 0.9026 | 0.9026 |
| 2025-11-11 | 0.9071 | 0.9071 |
| 2025-11-10 | 0.9162 | 0.9162 |
| 2025-11-07 | 0.9049 | 0.9049 |
| 2025-11-06 | 0.9260 | 0.9260 |
| 2025-11-05 | 0.9151 | 0.9151 |
| 2025-11-04 | 0.9229 | 0.9229 |
| 2025-11-03 | 0.9395 | 0.9395 |
| 2025-10-31 | 0.9315 | 0.9315 |
| 2025-10-30 | 0.9367 | 0.9367 |
| 2025-10-29 | 0.9456 | 0.9456 |
| 2025-10-28 | 0.9387 | 0.9387 |
| 2025-10-27 | 0.9438 | 0.9438 |
| 2025-10-24 | 0.9326 | 0.9326 |
| 2025-10-23 | 0.9225 | 0.9225 |
| 2025-10-22 | 0.9146 | 0.9146 |
| 2025-10-21 | 0.9260 | 0.9260 |
| 2025-10-20 | 0.9146 | 0.9146 |
| 2025-10-17 | 0.8968 | 0.8968 |
| 2025-10-16 | 0.9288 | 0.9288 |
| 2025-10-15 | 0.9397 | 0.9397 |
| 2025-10-14 | 0.9222 | 0.9222 |
| 2025-10-13 | 0.9501 | 0.9501 |
| 2025-10-10 | 0.9620 | 0.9620 |
| 2025-10-09 | 1.0001 | 1.0001 |
| 2025-09-30 | 0.9988 | 0.9988 |
| 2025-09-29 | 0.9864 | 0.9864 |
| 2025-09-26 | 0.9664 | 0.9664 |
| 2025-09-25 | 1.0017 | 1.0017 |
| 2025-09-24 | 0.9886 | 0.9886 |
| 2025-09-23 | 0.9574 | 0.9574 |
| 2025-09-22 | 0.9738 | 0.9738 |
| 2025-09-19 | 0.9742 | 0.9742 |
| 2025-09-18 | 0.9776 | 0.9776 |
| 2025-09-17 | 0.9914 | 0.9914 |
| 2025-09-16 | 0.9677 | 0.9677 |
| 2025-09-15 | 0.9629 | 0.9629 |
| 2025-09-12 | 0.9535 | 0.9535 |
| 2025-09-11 | 0.9463 | 0.9463 |
