互联网50(517050)
2025-12-26
0.8546
0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 0.9353 | 0.9353 |
| 2025-09-09 | 0.9247 | 0.9247 |
| 2025-09-08 | 0.9203 | 0.9203 |
| 2025-09-05 | 0.9101 | 0.9101 |
| 2025-09-04 | 0.8955 | 0.8955 |
| 2025-09-03 | 0.9143 | 0.9143 |
| 2025-09-02 | 0.9224 | 0.9224 |
| 2025-09-01 | 0.9400 | 0.9400 |
| 2025-08-29 | 0.9216 | 0.9216 |
| 2025-08-28 | 0.9221 | 0.9221 |
| 2025-08-27 | 0.9251 | 0.9251 |
| 2025-08-26 | 0.9368 | 0.9368 |
| 2025-08-25 | 0.9353 | 0.9353 |
| 2025-08-22 | 0.9191 | 0.9191 |
| 2025-08-21 | 0.8941 | 0.8941 |
| 2025-08-20 | 0.9003 | 0.9003 |
| 2025-08-19 | 0.8976 | 0.8976 |
| 2025-08-18 | 0.9009 | 0.9009 |
| 2025-08-15 | 0.8807 | 0.8807 |
| 2025-08-14 | 0.8673 | 0.8673 |
| 2025-08-13 | 0.8718 | 0.8718 |
| 2025-08-12 | 0.8486 | 0.8486 |
| 2025-08-11 | 0.8510 | 0.8510 |
| 2025-08-08 | 0.8446 | 0.8446 |
| 2025-08-07 | 0.8585 | 0.8585 |
| 2025-08-06 | 0.8621 | 0.8621 |
| 2025-08-05 | 0.8570 | 0.8570 |
| 2025-08-04 | 0.8530 | 0.8530 |
| 2025-08-01 | 0.8437 | 0.8437 |
| 2025-07-31 | 0.8489 | 0.8489 |
| 2025-07-30 | 0.8521 | 0.8521 |
| 2025-07-29 | 0.8613 | 0.8613 |
| 2025-07-28 | 0.8606 | 0.8606 |
| 2025-07-25 | 0.8611 | 0.8611 |
| 2025-07-24 | 0.8664 | 0.8664 |
| 2025-07-23 | 0.8590 | 0.8590 |
| 2025-07-22 | 0.8442 | 0.8442 |
| 2025-07-21 | 0.8484 | 0.8484 |
| 2025-07-18 | 0.8459 | 0.8459 |
| 2025-07-17 | 0.8358 | 0.8358 |
| 2025-07-16 | 0.8322 | 0.8322 |
| 2025-07-15 | 0.8355 | 0.8355 |
| 2025-07-14 | 0.8125 | 0.8125 |
| 2025-07-11 | 0.8150 | 0.8150 |
| 2025-07-10 | 0.8075 | 0.8075 |
| 2025-07-09 | 0.8075 | 0.8075 |
| 2025-07-08 | 0.8150 | 0.8150 |
| 2025-07-07 | 0.7991 | 0.7991 |
| 2025-07-04 | 0.8018 | 0.8018 |
