互联网50(517050)
2024-07-26
0.4815
0.8588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4774 | 0.4774 |
| 2024-07-24 | 0.4826 | 0.4826 |
| 2024-07-23 | 0.4918 | 0.4918 |
| 2024-07-22 | 0.5050 | 0.5050 |
| 2024-07-19 | 0.4969 | 0.4969 |
| 2024-07-18 | 0.4976 | 0.4976 |
| 2024-07-17 | 0.4991 | 0.4991 |
| 2024-07-16 | 0.4965 | 0.4965 |
| 2024-07-15 | 0.4947 | 0.4947 |
| 2024-07-12 | 0.5054 | 0.5054 |
| 2024-07-11 | 0.5017 | 0.5017 |
| 2024-07-10 | 0.4911 | 0.4911 |
| 2024-07-09 | 0.4930 | 0.4930 |
| 2024-07-08 | 0.4883 | 0.4883 |
| 2024-07-05 | 0.4987 | 0.4987 |
| 2024-07-04 | 0.4986 | 0.4986 |
| 2024-07-03 | 0.5035 | 0.5035 |
| 2024-07-02 | 0.5009 | 0.5009 |
| 2024-07-01 | 0.5034 | 0.5034 |
| 2024-06-30 | 0.5048 | 0.5048 |
| 2024-06-28 | 0.5048 | 0.5048 |
| 2024-06-27 | 0.5105 | 0.5105 |
| 2024-06-26 | 0.5258 | 0.5258 |
| 2024-06-25 | 0.5131 | 0.5131 |
| 2024-06-24 | 0.5193 | 0.5193 |
| 2024-06-21 | 0.5289 | 0.5289 |
| 2024-06-20 | 0.5328 | 0.5328 |
| 2024-06-19 | 0.5432 | 0.5432 |
| 2024-06-18 | 0.5347 | 0.5347 |
| 2024-06-17 | 0.5330 | 0.5330 |
| 2024-06-14 | 0.5357 | 0.5357 |
| 2024-06-13 | 0.5358 | 0.5358 |
| 2024-06-12 | 0.5290 | 0.5290 |
| 2024-06-11 | 0.5311 | 0.5311 |
| 2024-06-07 | 0.5267 | 0.5267 |
| 2024-06-06 | 0.5343 | 0.5343 |
| 2024-06-05 | 0.5370 | 0.5370 |
| 2024-06-04 | 0.5372 | 0.5372 |
| 2024-06-03 | 0.5329 | 0.5329 |
| 2024-05-31 | 0.5271 | 0.5271 |
| 2024-05-30 | 0.5318 | 0.5318 |
| 2024-05-29 | 0.5349 | 0.5349 |
| 2024-05-28 | 0.5438 | 0.5438 |
| 2024-05-27 | 0.5478 | 0.5478 |
| 2024-05-24 | 0.5425 | 0.5425 |
| 2024-05-23 | 0.5568 | 0.5568 |
| 2024-05-22 | 0.5661 | 0.5661 |
| 2024-05-21 | 0.5655 | 0.5655 |
| 2024-05-20 | 0.5763 | 0.5763 |
| 2024-05-17 | 0.5738 | 0.5738 |
| 2024-05-16 | 0.5701 | 0.5701 |
| 2024-05-15 | 0.5630 | 0.5630 |
| 2024-05-14 | 0.5667 | 0.5667 |
| 2024-05-13 | 0.5633 | 0.5633 |
| 2024-05-10 | 0.5604 | 0.5604 |
| 2024-05-09 | 0.5620 | 0.5620 |
| 2024-05-08 | 0.5519 | 0.5519 |
| 2024-05-07 | 0.5604 | 0.5604 |
| 2024-05-06 | 0.5692 | 0.5692 |
| 2024-04-30 | 0.5441 | 0.5441 |
| 2024-04-29 | 0.5493 | 0.5493 |
| 2024-04-26 | 0.5450 | 0.5450 |
| 2024-04-25 | 0.5244 | 0.5244 |
| 2024-04-24 | 0.5305 | 0.5305 |
| 2024-04-23 | 0.5130 | 0.5130 |
| 2024-04-22 | 0.5018 | 0.5018 |
| 2024-04-19 | 0.4942 | 0.4942 |
| 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 |
