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| 恒生互联网ETF(513330)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 | | 2025-09-11 | 0.5535 | 0.5535 | 0.00% | 6.52% | 5.73% | -- | -- | 35.96% | 9.54% | 场内交易 | 场内交易 | | 2025-09-08 | 0.5390 | 0.5390 | 1.62% | -- | -- | 11.34% | 56.78% | 32.40% | 9.55% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5304 | 0.5304 | 2.08% | -- | -- | -- | 54.14% | 30.29% | 5.00% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5196 | 0.5196 | 0.00% | -- | -- | 10.04% | 51.09% | 27.63% | 1.07% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5474 | 0.5474 | 3.50% | -- | 4.01% | 15.34% | 59.78% | 34.46% | 4.23% | -- | -- | | 2025-08-22 | 0.5289 | 0.5289 | 0.00% | -- | -- | -- | 52.51% | 29.92% | 4.81% | -- | -- | | 2025-08-14 | 0.5306 | 0.5306 | -0.56% | -- | -- | -- | 56.24% | 30.34% | 2.41% | -- | -- | | 2025-08-13 | 0.5336 | 0.5336 | 4.14% | 1.04% | 10.73% | 10.82% | -- | 31.07% | 2.99% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5124 | 0.5124 | -2.12% | -- | 6.33% | 2.87% | -- | 25.87% | -1.10% | 场内交易 | 场内交易 | | 2025-08-11 | 0.5235 | 0.5235 | 0.00% | -- | 8.63% | -- | 51.78% | 28.59% | 1.71% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5281 | 0.5281 | 0.00% | -- | -- | -- | -- | 29.72% | -0.32% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5121 | 0.5121 | 0.00% | -2.70% | -- | 9.85% | 47.28% | 25.79% | -1.20% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5263 | 0.5263 | -1.96% | -- | -- | -- | 54.25% | 29.28% | -4.45% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5368 | 0.5368 | -0.39% | 6.11% | 10.11% | -- | -- | 31.86% | -3.71% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5389 | 0.5389 | 0.00% | -- | -- | 16.80% | 53.18% | 32.38% | -3.33% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5059 | 0.5059 | 0.00% | 5.11% | -- | 12.30% | 39.17% | 24.27% | -5.15% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5060 | 0.5060 | 0.00% | -- | 3.90% | -- | 37.72% | 24.29% | -5.13% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4819 | 0.4819 | 0.12% | -- | -- | -- | 31.27% | 18.37% | -12.92% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4813 | 0.4813 | -0.46% | -- | -- | 7.77% | -- | 18.23% | -16.86% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4835 | 0.4835 | 0.00% | -- | -- | 10.67% | 35.06% | 18.77% | -16.48% | 场内交易 | 场内交易 | | 2025-06-27 | 0.4936 | 0.4936 | -0.06% | 3.81% | 5.04% | -3.12% | 37.80% | 21.25% | -18.71% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4939 | 0.4939 | 0.00% | -- | 5.83% | -- | 34.95% | 21.32% | -15.71% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4875 | 0.4875 | 0.00% | -- | 2.72% | -6.20% | -- | 19.75% | -16.81% | 场内交易 | 场内交易 | | 2025-06-20 | 0.4755 | 0.4755 | 0.00% | -2.36% | -0.94% | -10.59% | 28.03% | 16.80% | -16.30% | 场内交易 | 场内交易 | | 2025-06-18 | 0.4854 | 0.4854 | 0.00% | -- | 0.71% | -13.52% | 32.66% | 19.23% | -14.64% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4937 | 0.4937 | 1.38% | -- | 2.43% | -8.73% | -- | 21.27% | -11.37% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4870 | 0.4870 | -1.50% | 0.60% | 1.14% | -7.40% | -- | 19.63% | -14.09% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4944 | 0.4944 | 0.00% | -- | -0.74% | -- | -- | 21.44% | -16.67% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4841 | 0.4841 | 0.00% | -- | -- | -13.51% | 28.10% | 18.91% | -13.26% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4722 | 0.4722 | 0.92% | -- | 1.29% | -- | -- | 15.99% | -11.80% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4679 | 0.4679 | 0.00% | -0.43% | 0.36% | -- | 25.58% | 14.93% | -12.60% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4838 | 0.4838 | 0.00% | -- | -- | -- | 30.05% | 18.84% | -4.85% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4699 | 0.4699 | 0.69% | -2.10% | -- | -- | 22.72% | 15.43% | -7.59% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4667 | 0.4667 | -1.66% | -1.89% | -- | -- | -- | 14.64% | -3.45% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4746 | 0.4746 | 0.00% | -1.54% | 2.86% | -- | 21.44% | 16.58% | -5.22% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4800 | 0.4800 | 0.90% | -0.31% | -- | -4.63% | -- | 17.91% | -7.24% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4757 | 0.4757 | -1.31% | -4.50% | -- | -- | -- | 16.85% | -3.88% | 场内交易 | 场内交易 | | 2025-05-16 | 0.4820 | 0.4820 | -0.27% | -- | 9.10% | -7.08% | 18.66% | 18.40% | -2.39% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4833 | 0.4833 | 0.00% | -- | -- | -6.82% | -- | 18.72% | -2.17% | 场内交易 | 场内交易 | | 2025-05-13 | 0.4815 | 0.4815 | -3.33% | -- | -- | -0.89% | 20.83% | 18.28% | -2.53% | 场内交易 | 场内交易 | | 2025-05-12 | 0.4981 | 0.4981 | 0.00% | 6.84% | -- | -- | 27.39% | 22.35% | 6.35% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4787 | 0.4787 | 0.00% | 2.68% | -- | -- | 22.49% | 17.59% | -1.22% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4662 | 0.4662 | 0.00% | 1.04% | -7.70% | -- | 26.31% | 14.52% | -21.88% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4614 | 0.4614 | 3.24% | 4.44% | -- | 12.02% | 34.64% | 13.34% | -10.35% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4469 | 0.4469 | 0.00% | -- | -- | -- | 36.04% | 9.78% | -13.17% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4505 | 0.4505 | 1.97% | 0.87% | -16.37% | -- | 39.47% | 10.66% | -18.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.4418 | 0.4418 | 0.00% | 1.12% | -18.32% | 8.60% | 35.85% | 8.52% | -20.00% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4603 | 0.4603 | 0.00% | -- | -14.90% | -- | 36.10% | 13.07% | -16.22% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4466 | 0.4466 | 2.22% | -- | -17.43% | -- | 28.63% | 9.70% | -21.23% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4369 | 0.4369 | 1.63% | -- | -21.39% | 9.75% | 29.11% | 7.32% | -22.94% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4299 | 0.4299 | 0.00% | -- | -22.65% | -- | -- | 5.60% | -24.18% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5051 | 0.5051 | -0.86% | -- | -- | 19.69% | 48.56% | 24.07% | -13.61% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5095 | 0.5095 | 0.00% | -4.19% | -- | 20.73% | 54.21% | 25.15% | -10.32% | -- | -- | | 2025-03-25 | 0.5023 | 0.5023 | -3.35% | -10.51% | -- | -- | 49.99% | 23.38% | -11.58% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5197 | 0.5197 | 0.00% | -3.53% | -- | -- | 55.18% | 27.66% | -12.85% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5318 | 0.5318 | 0.00% | 1.12% | 5.66% | -- | -- | 30.63% | -7.87% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5613 | 0.5613 | 4.20% | -- | -- | -- | -- | 37.88% | -2.76% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5387 | 0.5387 | -0.41% | -0.41% | 4.85% | -- | 59.52% | 32.33% | -8.50% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5409 | 0.5409 | 2.85% | -2.68% | 4.28% | -- | 57.24% | 32.87% | -8.76% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5259 | 0.5259 | 0.00% | -6.04% | 8.25% | -- | -- | 29.18% | -21.11% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5409 | 0.5409 | -2.68% | -- | 12.76% | 22.10% | -- | 32.87% | -22.55% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5558 | 0.5558 | -0.70% | -- | -- | 28.60% | 74.78% | 36.53% | -21.93% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5597 | 0.5597 | 0.00% | -- | -- | 29.50% | 73.77% | 37.48% | -24.58% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5033 | 0.5033 | 0.00% | 3.60% | 19.58% | 16.53% | -- | 23.63% | -41.32% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5138 | 0.5138 | -0.94% | 7.11% | -- | 21.41% | 67.04% | 26.21% | -42.21% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5187 | 0.5187 | 6.77% | -- | -- | 23.27% | 68.63% | 27.41% | -40.26% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4858 | 0.4858 | 0.00% | -- | 25.79% | 12.25% | 57.93% | 19.33% | -45.26% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4710 | 0.4710 | -1.81% | -- | -- | 5.13% | 53.12% | 15.70% | -46.93% | 场内交易 | 场内交易 | | 2025-02-10 | 0.4797 | 0.4797 | 0.00% | -- | -- | 6.03% | 55.95% | 17.83% | -46.57% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4119 | 0.4119 | 0.00% | 1.25% | -1.93% | -7.31% | 38.22% | 1.18% | -54.97% | 场内交易 | 场内交易 | | 2025-01-20 | 0.4209 | 0.4209 | 0.00% | 8.98% | -- | -6.01% | 42.44% | 3.39% | -54.09% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4068 | 0.4068 | 0.00% | 2.19% | -4.53% | -5.57% | 29.10% | -0.07% | -54.71% | 场内交易 | 场内交易 | | 2025-01-13 | 0.3862 | 0.3862 | 0.00% | -4.67% | -- | -17.18% | 18.50% | -5.13% | -57.62% | 场内交易 | 场内交易 | | 2025-01-09 | 0.3981 | 0.3981 | 0.00% | -2.21% | -11.51% | -12.96% | 23.71% | -2.21% | -52.22% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4051 | 0.4051 | -0.49% | -3.34% | -6.27% | -13.77% | 20.07% | -0.49% | -50.79% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4071 | 0.4071 | 0.00% | -3.53% | -4.84% | -13.35% | 18.69% | 0.00% | -51.68% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4071 | 0.4071 | 0.00% | -- | -4.66% | -13.35% | 17.80% | 0.00% | -51.68% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4191 | 0.4191 | -0.69% | -0.21% | -0.78% | -10.79% | 20.29% | 21.27% | -50.25% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.4220 | 0.4220 | 0.00% | -- | -1.06% | -3.61% | 25.74% | 22.11% | -51.10% | 场内交易 | 场内交易 | | 2024-12-23 | 0.4200 | 0.4200 | 0.00% | -1.43% | 2.16% | -- | 28.91% | 21.53% | -51.55% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.4248 | 0.4248 | 0.00% | -4.07% | -0.26% | 17.87% | 21.48% | 22.92% | -51.36% | 场内交易 | 场内交易 | | 2024-12-16 | 0.4261 | 0.4261 | 0.00% | -5.29% | 0.69% | 24.26% | 18.86% | 23.29% | -52.33% | 场内交易 | 场内交易 | | 2024-12-12 | 0.4428 | 0.4428 | 0.00% | 4.85% | 2.59% | -- | 24.35% | 28.13% | -52.39% | 场内交易 | 场内交易 | | 2024-12-10 | 0.4430 | 0.4430 | -1.53% | 3.55% | -2.08% | -- | 24.61% | 28.18% | -52.37% | 场内交易 | 场内交易 | | 2024-12-09 | 0.4499 | 0.4499 | 4.10% | 5.36% | -0.55% | 32.75% | 26.55% | 30.18% | -52.09% | 场内交易 | 场内交易 | | 2024-12-06 | 0.4322 | 0.4322 | 2.34% | 2.32% | -2.35% | 25.71% | 20.96% | 25.06% | -51.51% | 场内交易 | 场内交易 | | 2024-12-05 | 0.4223 | 0.4223 | -0.66% | 0.69% | -6.80% | 22.73% | 20.28% | 22.19% | -54.34% | 场内交易 | 场内交易 | | 2024-12-04 | 0.4251 | 0.4251 | -0.63% | -0.33% | -2.95% | 23.61% | 18.35% | 23.00% | -54.04% | -- | -- | | 2024-12-03 | 0.4278 | 0.4278 | 0.19% | 4.01% | -1.63% | 24.40% | 16.16% | 23.78% | -53.75% | 场内交易 | 场内交易 | | 2024-12-02 | 0.4270 | 0.4270 | 1.09% | 4.17% | -1.82% | -- | 15.94% | 23.55% | -54.82% | 场内交易 | 场内交易 | | 2024-11-29 | 0.4224 | 0.4224 | 0.72% | 2.75% | -4.99% | 22.97% | 13.67% | 22.22% | -55.84% | 场内交易 | 场内交易 | | 2024-11-28 | 0.4194 | 0.4194 | -1.66% | -1.15% | -4.29% | 24.75% | 9.85% | 21.35% | -56.72% | 场内交易 | 场内交易 | | 2024-11-27 | 0.4265 | 0.4265 | 3.70% | -1.25% | -1.32% | 24.31% | 9.27% | 23.41% | -55.99% | 场内交易 | 场内交易 | | 2024-11-26 | 0.4113 | 0.4113 | 0.34% | -3.43% | -4.84% | -- | 5.46% | 19.01% | -57.56% | 场内交易 | 场内交易 | | 2024-11-25 | 0.4099 | 0.4099 | -0.29% | -2.82% | -5.16% | 19.64% | 5.10% | 18.61% | -59.15% | 场内交易 | 场内交易 | | 2024-11-22 | 0.4111 | 0.4111 | -3.11% | -2.86% | -5.71% | 18.54% | 4.18% | 18.95% | -59.34% | 场内交易 | 场内交易 | | 2024-11-21 | 0.4243 | 0.4243 | -1.76% | 0.83% | -2.14% | 23.96% | 7.91% | 22.77% | -58.36% | 场内交易 | 场内交易 | | 2024-11-20 | 0.4319 | 0.4319 | 1.41% | -0.21% | -3.55% | 22.84% | 9.51% | 24.97% | -57.62% | 场内交易 | 场内交易 | | 2024-11-19 | 0.4259 | 0.4259 | 0.97% | -1.32% | -4.89% | -- | 10.57% | 23.23% | -58.20% | 场内交易 | 场内交易 | | 2024-11-18 | 0.4218 | 0.4218 | -0.33% | -5.85% | -5.81% | -- | 9.50% | 22.05% | -58.90% | 场内交易 | 场内交易 | | 2024-11-15 | 0.4232 | 0.4232 | 0.57% | -6.45% | -2.15% | 25.24% | 6.01% | 22.45% | -59.30% | 场内交易 | 场内交易 | | 2024-11-14 | 0.4208 | 0.4208 | -2.77% | -8.42% | -7.52% | 23.91% | 9.53% | 21.76% | -59.47% | 场内交易 | 场内交易 | | 2024-11-13 | 0.4328 | 0.4328 | 0.28% | -2.21% | -7.18% | -- | 11.00% | 25.23% | -58.31% | 场内交易 | 场内交易 | | 2024-11-12 | 0.4316 | 0.4316 | -3.66% | -4.75% | -7.44% | -- | 13.76% | 24.88% | -58.43% | 场内交易 | 场内交易 | | 2024-11-11 | 0.4480 | 0.4480 | -0.97% | 2.28% | -3.92% | 29.89% | 18.08% | 29.63% | -56.28% | 场内交易 | 场内交易 | | 2024-11-08 | 0.4524 | 0.4524 | -1.55% | 4.02% | -2.77% | -- | 15.61% | 30.90% | -54.13% | 场内交易 | 场内交易 | | 2024-11-07 | 0.4595 | 0.4595 | 3.82% | 6.49% | -2.19% | -- | 16.86% | 32.96% | -53.84% | 场内交易 | 场内交易 | | 2024-11-06 | 0.4426 | 0.4426 | -2.32% | 1.58% | -5.79% | -- | 11.12% | 28.07% | -55.54% | 场内交易 | 场内交易 | | 2024-11-05 | 0.4531 | 0.4531 | 3.45% | 1.91% | -3.55% | -- | 18.64% | 31.11% | -54.49% | 场内交易 | 场内交易 | | 2024-11-04 | 0.4380 | 0.4380 | 0.71% | -0.05% | -6.77% | 28.94% | 14.69% | 26.74% | -56.95% | 场内交易 | 场内交易 | | 2024-11-01 | 0.4349 | 0.4349 | 0.79% | 0.62% | -7.43% | 25.08% | 18.92% | 25.84% | -56.59% | 场内交易 | 场内交易 | | 2024-10-31 | 0.4315 | 0.4315 | -0.96% | 0.16% | -8.15% | 22.86% | 17.35% | 24.86% | -57.36% | 场内交易 | 场内交易 | | 2024-10-30 | 0.4357 | 0.4357 | -2.00% | -1.96% | -7.26% | 27.40% | 16.37% | 26.07% | -56.94% | 场内交易 | 场内交易 | | 2024-10-29 | 0.4446 | 0.4446 | 1.46% | 1.97% | 1.55% | -- | 18.78% | 28.65% | -56.06% | -- | -- | | 2024-10-28 | 0.4382 | 0.4382 | 1.39% | 1.06% | 0.09% | -- | 17.07% | 26.79% | -57.15% | 场内交易 | 场内交易 | | 2024-10-25 | 0.4322 | 0.4322 | 0.32% | -3.48% | -- | 26.67% | 18.35% | 25.06% | -59.48% | -- | -- | | 2024-10-24 | 0.4308 | 0.4308 | -3.06% | 1.25% | -- | -- | 19.70% | 24.65% | -59.68% | -- | -- | | 2024-10-23 | 0.4444 | 0.4444 | 1.93% | 3.16% | -- | 26.32% | 21.32% | 28.59% | -58.41% | 场内交易 | 场内交易 | | 2024-10-22 | 0.4360 | 0.4360 | 0.55% | 0.81% | -- | -- | 18.96% | 26.16% | -59.19% | 场内交易 | 场内交易 | | 2024-10-21 | 0.4336 | 0.4336 | -3.17% | -4.70% | -- | -- | 18.31% | 25.46% | -58.70% | 场内交易 | 场内交易 | | 2024-10-18 | 0.4478 | 0.4478 | 5.24% | -3.97% | -- | -- | 17.90% | 29.57% | -55.64% | 场内交易 | 场内交易 | | 2024-10-17 | 0.4255 | 0.4255 | -1.23% | -8.73% | 24.09% | 17.06% | 9.10% | 23.12% | -57.77% | 场内交易 | 场内交易 | | 2024-10-16 | 0.4308 | 0.4308 | -0.39% | -5.82% | 25.63% | 19.17% | 10.77% | 24.65% | -57.25% | 场内交易 | 场内交易 | | 2024-10-15 | 0.4325 | 0.4325 | -4.95% | -7.05% | 26.13% | 17.72% | 9.63% | 25.14% | -57.08% | 场内交易 | 场内交易 | | 2024-10-14 | 0.4550 | 0.4550 | -2.42% | -3.15% | 32.69% | -- | 15.34% | 31.66% | -53.87% | 场内交易 | 场内交易 | | 2024-10-11 | 0.4663 | 0.4663 | 0.02% | -0.74% | -- | 27.02% | 14.88% | 34.92% | -54.11% | 场内交易 | 场内交易 | | 2024-10-10 | 0.4662 | 0.4662 | 1.92% | -0.77% | -- | -- | 16.75% | 34.90% | -52.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4574 | 0.4574 | -1.70% | -2.64% | 34.97% | 27.77% | 16.77% | 32.35% | -53.57% | 场内交易 | 场内交易 | | 2024-10-08 | 0.4653 | 0.4653 | -0.96% | -0.96% | 35.34% | 31.07% | 20.02% | 34.64% | -52.77% | 场内交易 | 场内交易 | | 2024-09-30 | 0.4698 | 0.4698 | 7.31% | -- | -- | 32.49% | 21.18% | 35.94% | -51.25% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4378 | 0.4378 | 5.80% | -- | 27.60% | 22.22% | 11.20% | 26.68% | -54.64% | -- | -- | | 2024-09-26 | 0.4138 | 0.4138 | 0.00% | 14.82% | -- | 13.06% | 5.32% | 19.73% | -57.38% | 场内交易 | 场内交易 | | 2024-09-19 | 0.3604 | 0.3604 | 0.00% | -- | -- | -5.03% | -11.30% | 4.28% | -64.30% | 场内交易 | 场内交易 |
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