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互联网50(517050)

2024-06-18     0.53470.3189%
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净值发布日期 单位净值 累计净值
2024-06-170.53300.5330
2024-06-140.53570.5357
2024-06-130.53580.5358
2024-06-120.52900.5290
2024-06-110.53110.5311
2024-06-070.52670.5267
2024-06-060.53430.5343
2024-06-050.53700.5370
2024-06-040.53720.5372
2024-06-030.53290.5329
2024-05-310.52710.5271
2024-05-300.53180.5318
2024-05-290.53490.5349
2024-05-280.54380.5438
2024-05-270.54780.5478
2024-05-240.54250.5425
2024-05-230.55680.5568
2024-05-220.56610.5661
2024-05-210.56550.5655
2024-05-200.57630.5763
2024-05-170.57380.5738
2024-05-160.57010.5701
2024-05-150.56300.5630
2024-05-140.56670.5667
2024-05-130.56330.5633
2024-05-100.56040.5604
2024-05-090.56200.5620
2024-05-080.55190.5519
2024-05-070.56040.5604
2024-05-060.56920.5692
2024-04-300.54410.5441
2024-04-290.54930.5493
2024-04-260.54500.5450
2024-04-250.52440.5244
2024-04-240.53050.5305
2024-04-230.51300.5130
2024-04-220.50180.5018
2024-04-190.49420.4942
2024-04-180.50580.5058
2024-04-170.50700.5070
2024-04-160.49960.4996
2024-04-150.51440.5144
2024-04-120.51530.5153
2024-04-110.52010.5201
2024-04-100.51820.5182
2024-04-090.51950.5195
2024-04-080.51540.5154
2024-04-030.52120.5212
2024-04-020.53370.5337
2024-04-010.52930.5293
2024-03-290.52150.5215
2024-03-280.52460.5246
2024-03-270.50840.5084
2024-03-260.52520.5252
2024-03-250.52870.5287
2024-03-220.53540.5354
2024-03-210.54450.5445
2024-03-200.54040.5404
2024-03-190.53330.5333
2024-03-180.53910.5391
2024-03-150.52750.5275
2024-03-140.53120.5312
2024-03-130.53960.5396
2024-03-120.53600.5360
2024-03-110.52110.5211
2024-03-080.50860.5086
2024-03-070.50510.5051
2024-03-060.51770.5177
2024-03-050.51400.5140
2024-03-040.52550.5255
2024-03-010.52210.5221
2024-02-290.50680.5068
2024-02-280.49370.4937
2024-02-270.51110.5111
2024-02-260.49670.4967
2024-02-230.49840.4984
2024-02-220.49620.4962
2024-02-210.48720.4872
2024-02-200.48010.4801
2024-02-190.47980.4798
2024-02-080.46530.4653
2024-02-070.45880.4588
2024-02-060.45600.4560
2024-02-050.42770.4277
2024-02-020.43530.4353
2024-02-010.44370.4437
2024-01-310.43450.4345
2024-01-300.45290.4529
2024-01-290.46530.4653
2024-01-260.47320.4732
2024-01-250.48460.4846
2024-01-240.47950.4795
2024-01-230.46710.4671
2024-01-220.45100.4510
2024-01-190.47050.4705
2024-01-180.47600.4760
2024-01-170.46950.4695
2024-01-160.48840.4884
2024-01-150.49570.4957
2024-01-120.49870.4987
2024-01-110.50460.5046
2024-01-100.49030.4903
2024-01-090.49520.4952
2024-01-080.50200.5020
2024-01-050.51580.5158
2024-01-040.52360.5236
2024-01-030.52920.5292
2024-01-020.53640.5364
2023-12-310.54460.5446
2023-12-290.54460.5446
2023-12-280.54260.5426
2023-12-270.52710.5271
2023-12-260.52280.5228
2023-12-250.52680.5268
2023-12-220.52840.5284