|
| 中概互联网ETF(159607)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 0.9031 | 0.9031 | -1.98% | 0.49% | -3.56% | -- | 17.45% | 23.12% | -- | -- | -- | | 2024-11-20 | 0.9213 | 0.9213 | 0.69% | 0.07% | -3.95% | -- | 18.89% | 25.60% | -- | -- | -- | | 2024-11-19 | 0.9150 | 0.9150 | 0.54% | -0.77% | -4.61% | -- | 21.00% | 24.74% | -- | -- | -- | | 2024-11-18 | 0.9101 | 0.9101 | 0.83% | -4.63% | -5.12% | -- | 20.35% | 24.08% | -- | -- | -- | | 2024-11-15 | 0.9026 | 0.9026 | 0.43% | -5.94% | -3.23% | -- | 15.02% | 23.05% | -- | -- | -- | | 2024-11-14 | 0.8987 | 0.8987 | -2.39% | -8.96% | -8.50% | -- | 19.56% | 22.52% | -- | -- | -- | | 2024-11-13 | 0.9207 | 0.9207 | -0.15% | -3.34% | -8.47% | -- | 21.48% | 25.52% | -- | -- | -- | | 2024-11-12 | 0.9221 | 0.9221 | -3.37% | -5.43% | -8.33% | -- | 23.54% | 25.71% | -- | -- | -- | | 2024-11-11 | 0.9543 | 0.9543 | -0.55% | 0.08% | -5.13% | -- | 27.85% | 30.10% | -- | -- | -- | | 2024-11-08 | 0.9596 | 0.9596 | -2.80% | 1.54% | -3.31% | -- | 25.93% | 30.82% | -- | -- | -- | | 2024-11-07 | 0.9872 | 0.9872 | 3.64% | 5.47% | 0.16% | -- | 29.32% | 34.59% | -- | -- | -- | | 2024-11-06 | 0.9525 | 0.9525 | -2.31% | 0.89% | -3.36% | -- | 23.67% | 29.86% | -- | -- | -- | | 2024-11-05 | 0.9750 | 0.9750 | 2.25% | 1.43% | -1.08% | -- | 30.03% | 32.92% | -- | -- | -- | | 2024-11-04 | 0.9535 | 0.9535 | 0.90% | -- | -3.26% | -- | 27.17% | 29.99% | -- | -- | -- | | 2024-11-01 | 0.9450 | 0.9450 | 0.96% | 0.56% | -4.12% | -- | 31.12% | 28.83% | -- | -- | -- | | 2024-10-31 | 0.9360 | 0.9360 | -0.86% | 0.03% | -5.03% | -- | 29.34% | 27.61% | -- | -- | -- | | 2024-10-30 | 0.9441 | 0.9441 | -1.79% | -- | -4.21% | -- | 27.43% | 28.71% | -- | -- | -- | | 2024-10-29 | 0.9613 | 0.9613 | 0.00% | 1.61% | 1.66% | -- | 29.70% | 31.06% | -- | -- | -- | | 2024-10-25 | 0.9397 | 0.9397 | 0.43% | -2.03% | -- | -- | 30.04% | 28.11% | -- | -- | -- | | 2024-10-24 | 0.9357 | 0.9357 | 0.00% | 1.92% | -- | -- | 30.94% | 27.57% | -- | -- | -- | | 2024-10-22 | 0.9461 | 0.9461 | 1.04% | 1.44% | -- | -- | 32.34% | 28.98% | -- | -- | -- | | 2024-10-21 | 0.9364 | 0.9364 | -2.38% | -4.66% | -- | -- | 30.98% | 27.66% | -- | -- | -- | | 2024-10-18 | 0.9592 | 0.9592 | 4.48% | -4.64% | -- | -- | 29.39% | 30.77% | -- | -- | -- | | 2024-10-17 | 0.9181 | 0.9181 | -1.68% | -8.34% | -- | -- | 22.20% | 25.17% | -- | -- | -- | | 2024-10-16 | 0.9338 | 0.9338 | 0.12% | -4.50% | -- | -- | 24.91% | 27.31% | -- | -- | -- | | 2024-10-15 | 0.9327 | 0.9327 | -5.04% | -6.02% | -- | -- | -- | 27.16% | -- | -- | -- | | 2024-10-14 | 0.9822 | 0.9822 | -2.36% | -0.34% | -- | -- | -- | 33.91% | -- | -- | -- | | 2024-10-11 | 1.0059 | 1.0059 | 0.43% | 2.06% | -- | -- | 29.38% | 37.14% | -- | -- | -- | | 2024-10-10 | 1.0016 | 1.0016 | 2.43% | 1.62% | -- | -- | 30.57% | 36.55% | -- | -- | -- | | 2024-10-09 | 0.9778 | 0.9778 | -1.47% | -0.79% | -- | -- | 30.10% | 33.31% | -- | -- | -- | | 2024-10-08 | 0.9924 | 0.9924 | 0.69% | 0.69% | 34.24% | -- | 34.62% | 35.30% | -- | -- | -- | | 2024-09-30 | 0.9856 | 0.9856 | 4.23% | -- | -- | -- | 33.70% | 34.37% | -- | -- | -- | | 2024-09-27 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | 26.45% | 28.92% | -- | -- | -- | | 2024-09-06 | 0.7393 | 0.7393 | -0.08% | -- | -- | -- | -8.57% | 0.79% | -- | -- | -- | | 2024-09-05 | 0.7399 | 0.7399 | -0.20% | -- | -- | -- | -8.53% | 0.87% | -- | -- | -- | | 2024-09-04 | 0.7414 | 0.7414 | -0.76% | -- | -- | -- | -10.49% | 1.08% | -- | -- | -- | | 2024-09-03 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | -7.71% | 1.85% | -- | -- | -- | | 2024-01-23 | 0.6618 | 0.6618 | 2.72% | -3.79% | -6.46% | -7.54% | -26.14% | -9.78% | -- | -- | -- | | 2024-01-22 | 0.6443 | 0.6443 | -2.38% | -8.60% | -8.93% | -9.88% | -28.09% | -12.16% | -- | -- | -- | | 2024-01-19 | 0.6600 | 0.6600 | -1.05% | -7.36% | -10.83% | -8.79% | -24.05% | -10.02% | -- | -- | -- | | 2024-01-18 | 0.6670 | 0.6670 | 0.69% | -7.00% | -10.08% | -10.02% | -23.93% | -9.07% | -- | -- | -- | | 2024-01-17 | 0.6624 | 0.6624 | -3.71% | -5.83% | -11.44% | -11.83% | -24.58% | -9.69% | -- | -- | -- | | 2024-01-16 | 0.6879 | 0.6879 | -2.41% | -2.55% | -8.03% | -7.99% | -22.02% | -6.22% | -- | -- | -- | | 2024-01-15 | 0.7049 | 0.7049 | -1.05% | -0.77% | -5.76% | -- | -21.03% | -3.90% | -- | -- | -- | | 2024-01-12 | 0.7124 | 0.7124 | -0.67% | -1.81% | -3.61% | -8.98% | -19.12% | -2.88% | -- | -- | -- | | 2024-01-11 | 0.7172 | 0.7172 | 1.96% | -2.40% | -0.90% | -7.76% | -19.51% | -2.22% | -- | -- | -- | | 2024-01-10 | 0.7034 | 0.7034 | -0.35% | -4.08% | -3.60% | -8.30% | -20.77% | -4.10% | -- | -- | -- | | 2024-01-09 | 0.7059 | 0.7059 | -0.63% | -3.76% | -3.26% | -6.08% | -21.84% | -3.76% | -- | -- | -- | | 2024-01-08 | 0.7104 | 0.7104 | -2.08% | -4.18% | -2.64% | -3.64% | -19.79% | -3.15% | -- | -- | -- | | 2024-01-05 | 0.7255 | 0.7255 | -1.27% | -2.14% | -0.29% | -1.59% | -18.63% | -1.09% | -- | -- | -- | | 2024-01-04 | 0.7348 | 0.7348 | 0.20% | -1.06% | -0.41% | -0.33% | -15.97% | 0.18% | -- | -- | -- | | 2024-01-03 | 0.7333 | 0.7333 | -0.03% | 1.37% | -2.68% | -0.53% | -11.57% | -0.03% | -- | -- | -- | | 2024-01-02 | 0.7335 | 0.7335 | -1.07% | 3.65% | -2.65% | -0.50% | -9.41% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.7414 | 0.7414 | -0.18% | 4.79% | -2.14% | 0.57% | -9.05% | -10.59% | -- | -- | -- | | 2023-12-28 | 0.7427 | 0.7427 | 2.67% | -0.23% | -4.16% | 0.75% | -9.59% | -10.43% | -- | -- | -- | | 2023-12-27 | 0.7234 | 0.7234 | 2.22% | -2.34% | -5.64% | -3.26% | -11.12% | -12.76% | -- | -- | -- | | 2023-12-26 | 0.7077 | 0.7077 | 0.03% | -4.39% | -7.71% | -4.99% | -12.98% | -14.65% | -- | -- | -- | | 2023-12-25 | 0.7075 | 0.7075 | 0.00% | -4.62% | -7.73% | -6.13% | -13.09% | -14.68% | -- | -- | -- | | 2023-12-22 | 0.7075 | 0.7075 | -4.96% | -5.41% | -8.02% | -8.09% | -14.56% | -14.68% | -- | -- | -- | | 2023-12-21 | 0.7444 | 0.7444 | 0.50% | 1.68% | -3.19% | 0.36% | -6.40% | -10.23% | -- | -- | -- | | 2023-12-20 | 0.7407 | 0.7407 | 0.07% | 1.04% | -4.41% | -2.04% | -6.47% | -10.67% | -- | -- | -- | | 2023-12-19 | 0.7402 | 0.7402 | -0.22% | 0.15% | -2.12% | -3.80% | -8.81% | -10.73% | -- | -- | -- | | 2023-12-18 | 0.7418 | 0.7418 | -0.83% | 2.50% | -1.90% | -3.57% | -8.59% | -10.54% | -- | -- | -- | | 2023-12-15 | 0.7480 | 0.7480 | 2.17% | 2.51% | -4.68% | -4.23% | -6.93% | -9.79% | -- | -- | -- | | 2023-12-14 | 0.7321 | 0.7321 | -0.14% | 0.25% | -2.61% | -6.20% | -11.50% | -11.71% | -- | -- | -- | | 2023-12-13 | 0.7331 | 0.7331 | -0.81% | -0.15% | -3.27% | -5.78% | -10.84% | -11.59% | -- | -- | -- | | 2023-12-12 | 0.7391 | 0.7391 | 2.13% | 1.58% | -0.98% | -5.69% | -9.06% | -10.87% | -- | -- | -- | | 2023-12-11 | 0.7237 | 0.7237 | -0.82% | -1.91% | -3.04% | -8.39% | -14.56% | -12.72% | -- | -- | -- | | 2023-12-08 | 0.7297 | 0.7297 | -0.08% | -3.16% | -4.24% | -7.61% | -12.05% | -12.00% | -- | -- | -- | | 2023-12-07 | 0.7303 | 0.7303 | -0.53% | -4.60% | -4.34% | -7.49% | -7.15% | -11.93% | -- | -- | -- | | 2023-12-06 | 0.7342 | 0.7342 | 0.91% | -3.09% | -4.67% | -9.20% | -10.17% | -11.46% | -- | -- | -- | | 2023-12-05 | 0.7276 | 0.7276 | -1.38% | -6.10% | -2.96% | -10.05% | -12.83% | -12.25% | -- | -- | -- | | 2023-12-04 | 0.7378 | 0.7378 | -2.08% | -3.76% | -1.60% | -10.93% | -6.08% | -11.02% | -- | -- | -- | | 2023-12-01 | 0.7535 | 0.7535 | -1.57% | -1.73% | 4.55% | -6.92% | -2.69% | -9.13% | -- | -- | -- | | 2023-11-30 | 0.7655 | 0.7655 | 1.04% | -1.63% | 3.32% | -5.07% | -0.57% | -7.68% | -- | -- | -- | | 2023-11-29 | 0.7576 | 0.7576 | -2.23% | -1.51% | 2.21% | -6.65% | 1.91% | -8.63% | -- | -- | -- | | 2023-11-28 | 0.7749 | 0.7749 | 1.08% | 0.78% | 4.55% | -1.39% | 13.44% | -6.55% | -- | -- | -- | | 2023-11-27 | 0.7666 | 0.7666 | -0.03% | -1.07% | 3.43% | -1.03% | 12.82% | -7.55% | -- | -- | -- | | 2023-11-24 | 0.7668 | 0.7668 | -1.46% | 1.40% | 7.30% | -3.43% | 10.59% | -7.53% | -- | -- | -- | | 2023-11-23 | 0.7782 | 0.7782 | 1.17% | 0.53% | 8.72% | 1.13% | 12.10% | -6.15% | -- | -- | -- | | 2023-11-22 | 0.7692 | 0.7692 | 0.04% | -1.98% | 7.60% | 0.77% | 12.06% | -7.24% | -- | -- | -- |
|