| 互联网ETF(517200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.8064 | 0.8064 | -- | | 2025-08-25 | 0.8432 | 0.8432 | 1.75% | | 2025-08-22 | 0.8287 | 0.8287 | -- | | 2025-08-14 | 0.7807 | 0.7807 | -- | | 2025-08-11 | 0.7665 | 0.7665 | -- | | 2025-08-06 | 0.7767 | 0.7767 | -- | | 2025-08-04 | 0.7689 | 0.7689 | 1.10% | | 2025-08-01 | 0.7605 | 0.7605 | -0.61% | | 2025-07-31 | 0.7652 | 0.7652 | -0.36% | | 2025-07-30 | 0.7680 | 0.7680 | -- | | 2025-07-21 | 0.7651 | 0.7651 | 0.26% | | 2025-07-18 | 0.7631 | 0.7631 | 1.22% | | 2025-07-17 | 0.7539 | 0.7539 | -- | | 2025-07-15 | 0.7535 | 0.7535 | -- | | 2025-07-10 | 0.7283 | 0.7283 | -- | | 2025-07-04 | 0.7228 | 0.7228 | -- | | 2025-07-02 | 0.7284 | 0.7284 | -- | | 2025-06-30 | 0.7402 | 0.7402 | -- | | 2025-06-25 | 0.7391 | 0.7391 | -- | | 2025-06-23 | 0.7073 | 0.7073 | -- | | 2025-06-18 | 0.7180 | 0.7180 | -1.02% | | 2025-06-17 | 0.7254 | 0.7254 | -- | | 2025-06-13 | 0.7137 | 0.7137 | -1.27% | | 2025-06-12 | 0.7229 | 0.7229 | -1.04% | | 2025-06-11 | 0.7305 | 0.7305 | -- | | 2025-06-05 | 0.7244 | 0.7244 | -- | | 2025-06-03 | 0.7029 | 0.7029 | 0.54% | | 2025-05-30 | 0.6991 | 0.6991 | -2.20% | | 2025-05-29 | 0.7148 | 0.7148 | 2.47% | | 2025-05-28 | 0.6976 | 0.6976 | -- | | 2025-05-26 | 0.7002 | 0.7002 | -0.72% | | 2025-05-23 | 0.7053 | 0.7053 | -- | | 2025-05-21 | 0.7191 | 0.7191 | -- | | 2025-05-15 | 0.7225 | 0.7225 | -1.99% | | 2025-05-14 | 0.7372 | 0.7372 | -- | | 2025-05-12 | 0.7409 | 0.7409 | 2.66% | | 2025-05-09 | 0.7217 | 0.7217 | -- | | 2025-05-07 | 0.7251 | 0.7251 | -0.93% | | 2025-05-06 | 0.7319 | 0.7319 | 3.76% | | 2025-04-30 | 0.7054 | 0.7054 | 1.86% | | 2025-04-29 | 0.6925 | 0.6925 | 0.49% | | 2025-04-28 | 0.6891 | 0.6891 | -- | | 2025-04-24 | 0.6856 | 0.6856 | -1.52% | | 2025-04-23 | 0.6962 | 0.6962 | 2.31% | | 2025-04-22 | 0.6805 | 0.6805 | -0.25% | | 2025-04-21 | 0.6822 | 0.6822 | 0.81% | | 2025-04-18 | 0.6767 | 0.6767 | -- | | 2025-04-16 | 0.6668 | 0.6668 | -2.49% | | 2025-04-15 | 0.6838 | 0.6838 | -0.07% | | 2025-04-14 | 0.6843 | 0.6843 | -- | | 2025-04-09 | 0.6618 | 0.6618 | 3.16% | | 2025-04-08 | 0.6415 | 0.6415 | -- | | 2025-03-31 | 0.7370 | 0.7370 | -- | | 2025-03-27 | 0.7525 | 0.7525 | -- | | 2025-03-21 | 0.7687 | 0.7687 | -- | | 2025-03-19 | 0.8151 | 0.8151 | -- | | 2025-03-13 | 0.7860 | 0.7860 | -- | | 2025-03-11 | 0.8071 | 0.8071 | -- | | 2025-03-07 | 0.8279 | 0.8279 | -0.71% | | 2025-03-06 | 0.8338 | 0.8338 | 6.30% | | 2025-03-05 | 0.7844 | 0.7844 | 2.86% | | 2025-03-04 | 0.7626 | 0.7626 | 0.34% | | 2025-03-03 | 0.7600 | 0.7600 | 0.78% | | 2025-02-28 | 0.7541 | 0.7541 | -- | | 2025-02-25 | 0.7888 | 0.7888 | -- | | 2025-02-20 | 0.7684 | 0.7684 | -1.93% | | 2025-02-19 | 0.7835 | 0.7835 | -- | | 2025-02-13 | 0.7368 | 0.7368 | -0.30% | | 2025-02-12 | 0.7390 | 0.7390 | -- | | 2025-02-07 | 0.7070 | 0.7070 | -- | | 2025-02-05 | 0.6748 | 0.6748 | -- | | 2025-01-23 | 0.6174 | 0.6174 | -0.26% | | 2025-01-22 | 0.6190 | 0.6190 | -1.51% | | 2025-01-21 | 0.6285 | 0.6285 | -- | | 2025-01-16 | 0.6122 | 0.6122 | 1.01% | | 2025-01-15 | 0.6061 | 0.6061 | -0.64% | | 2025-01-14 | 0.6100 | 0.6100 | 4.40% | | 2025-01-13 | 0.5843 | 0.5843 | -0.27% | | 2025-01-10 | 0.5859 | 0.5859 | -2.04% | | 2025-01-09 | 0.5981 | 0.5981 | 0.55% | | 2025-01-08 | 0.5948 | 0.5948 | -1.38% | | 2025-01-07 | 0.6031 | 0.6031 | -- | | 2025-01-02 | 0.6167 | 0.6167 | -- | | 2024-12-27 | 0.6543 | 0.6543 | -- | | 2024-12-23 | 0.6478 | 0.6478 | -- | | 2024-12-19 | 0.6590 | 0.6590 | 0.81% | | 2024-12-18 | 0.6537 | 0.6537 | -- | | 2024-12-16 | 0.6518 | 0.6518 | -1.76% | | 2024-12-13 | 0.6635 | 0.6635 | -2.48% | | 2024-12-12 | 0.6804 | 0.6804 | 0.87% | | 2024-12-11 | 0.6745 | 0.6745 | -1.17% | | 2024-12-10 | 0.6825 | 0.6825 | 0.28% | | 2024-12-09 | 0.6806 | 0.6806 | 1.79% | | 2024-12-06 | 0.6686 | 0.6686 | 1.30% | | 2024-12-05 | 0.6600 | 0.6600 | 1.07% | | 2024-12-04 | 0.6530 | 0.6530 | -1.11% | | 2024-12-03 | 0.6603 | 0.6603 | -0.27% | | 2024-12-02 | 0.6621 | 0.6621 | 0.71% | | 2024-11-29 | 0.6574 | 0.6574 | 1.88% | | 2024-11-28 | 0.6453 | 0.6453 | -1.72% | | 2024-11-27 | 0.6566 | 0.6566 | 4.11% | | 2024-11-26 | 0.6307 | 0.6307 | -1.27% | | 2024-11-25 | 0.6388 | 0.6388 | -0.64% | | 2024-11-22 | 0.6429 | 0.6429 | -2.62% | | 2024-11-21 | 0.6602 | 0.6602 | 0.36% | | 2024-11-20 | 0.6578 | 0.6578 | 1.42% | | 2024-11-19 | 0.6486 | 0.6486 | 1.41% | | 2024-11-18 | 0.6396 | 0.6396 | -2.17% | | 2024-11-15 | 0.6538 | 0.6538 | -2.02% | | 2024-11-14 | 0.6673 | 0.6673 | -3.02% | | 2024-11-13 | 0.6881 | 0.6881 | 1.25% | | 2024-11-12 | 0.6796 | 0.6796 | -2.48% | | 2024-11-11 | 0.6969 | 0.6969 | 2.30% | | 2024-11-08 | 0.6812 | 0.6812 | -1.30% | | 2024-11-07 | 0.6902 | 0.6902 | 4.50% | | 2024-11-06 | 0.6605 | 0.6605 | -0.39% | | 2024-11-05 | 0.6631 | 0.6631 | 5.17% | | 2024-11-04 | 0.6305 | 0.6305 | 1.94% | | 2024-11-01 | 0.6185 | 0.6185 | -1.20% | | 2024-10-31 | 0.6260 | 0.6260 | 0.82% | | 2024-10-30 | 0.6209 | 0.6209 | -0.61% | | 2024-10-29 | 0.6247 | 0.6247 | 0.03% | | 2024-10-28 | 0.6245 | 0.6245 | 0.86% | | 2024-10-25 | 0.6192 | 0.6192 | 1.06% | | 2024-10-24 | 0.6127 | 0.6127 | -1.92% | | 2024-10-23 | 0.6247 | 0.6247 | 0.82% | | 2024-10-22 | 0.6196 | 0.6196 | 0.32% | | 2024-10-21 | 0.6176 | 0.6176 | -0.56% | | 2024-10-18 | 0.6211 | 0.6211 | 6.37% | | 2024-10-17 | 0.5839 | 0.5839 | 0.29% | | 2024-10-16 | 0.5822 | 0.5822 | 0.17% | | 2024-10-15 | 0.5812 | 0.5812 | -3.20% | | 2024-10-14 | 0.6004 | 0.6004 | 0.47% | | 2024-10-11 | 0.5976 | 0.5976 | -2.05% | | 2024-10-10 | 0.6101 | 0.6101 | -2.31% | | 2024-10-09 | 0.6245 | 0.6245 | -3.45% | | 2024-10-08 | 0.6468 | 0.6468 | 6.96% | | 2024-09-30 | 0.6047 | 0.6047 | 9.59% | | 2024-09-27 | 0.5518 | 0.5518 | -- | | 2024-09-19 | 0.4575 | 0.4575 | 2.83% | | 2024-09-18 | 0.4449 | 0.4449 | 0.91% | | 2024-09-13 | 0.4409 | 0.4409 | -- | | 2024-09-09 | 0.4381 | 0.4381 | -0.66% |
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