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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 | | 2026-11-13 | 0.3165 | 0.3165 | -3.06% | -7.75% | -6.17% | -- | -- | -41.57% | -18.83% | 场内交易 | 场内交易 | | 2026-11-12 | 0.3265 | 0.3265 | -3.03% | -6.71% | -3.66% | -- | -- | -39.73% | -13.94% | 场内交易 | 场内交易 | | 2026-11-11 | 0.3367 | 0.3367 | -1.61% | 2.90% | -- | -- | -39.82% | -37.84% | -11.25% | 场内交易 | 场内交易 | | 2026-11-10 | 0.3422 | 0.3422 | 0.74% | 6.21% | -- | -17.08% | -39.00% | -36.83% | -9.80% | 场内交易 | 场内交易 | | 2026-11-09 | 0.3397 | 0.3397 | -0.99% | 6.06% | -- | -- | -- | -37.29% | -12.99% | 场内交易 | 场内交易 | | 2026-11-06 | 0.3431 | 0.3431 | -1.97% | 9.58% | 0.38% | -- | -39.45% | -36.66% | -13.86% | 场内交易 | 场内交易 | | 2026-11-05 | 0.3500 | 0.3500 | 6.97% | 12.79% | 2.40% | -- | -- | -35.39% | -8.35% | 场内交易 | 场内交易 | | 2026-11-04 | 0.3272 | 0.3272 | 1.55% | 2.76% | -4.27% | -- | -- | -39.60% | -14.32% | 场内交易 | 场内交易 | | 2026-11-03 | 0.3222 | 0.3222 | 0.59% | 2.03% | -5.73% | -- | -- | -40.52% | -15.63% | 场内交易 | 场内交易 | | 2026-11-02 | 0.3203 | 0.3203 | 2.30% | -0.37% | -6.29% | -- | -43.25% | -40.87% | -13.03% | 场内交易 | 场内交易 | | 2026-10-30 | 0.3131 | 0.3131 | 0.90% | -2.22% | -8.40% | -- | -- | -42.20% | -16.37% | 场内交易 | 场内交易 | | 2026-10-29 | 0.3103 | 0.3103 | -2.54% | -0.86% | -- | -- | -46.51% | -42.72% | -17.10% | 场内交易 | 场内交易 | | 2026-10-28 | 0.3184 | 0.3184 | 0.82% | -- | -- | -- | -- | -41.22% | -14.93% | 场内交易 | 场内交易 | | 2026-10-27 | 0.3158 | 0.3158 | -1.77% | -5.34% | -- | -- | -46.16% | -41.70% | -15.63% | 场内交易 | 场内交易 | | 2026-10-26 | 0.3215 | 0.3215 | 0.41% | -- | -- | -- | -- | -40.65% | -12.33% | 场内交易 | 场内交易 | | 2026-10-23 | 0.3202 | 0.3202 | 2.30% | -5.10% | -- | -- | -43.24% | -40.89% | -12.59% | 场内交易 | 场内交易 | | 2026-10-22 | 0.3130 | 0.3130 | 0.00% | -6.51% | -12.03% | -- | -44.16% | -42.22% | -14.60% | 场内交易 | 场内交易 | | 2026-10-20 | 0.3336 | 0.3336 | 0.00% | -1.10% | -3.92% | -- | -40.68% | -38.42% | -8.98% | 场内交易 | 场内交易 | | 2026-10-16 | 0.3374 | 0.3374 | 0.78% | -- | -- | -- | -40.51% | -37.71% | -13.24% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.3348 | 0.3348 | -2.19% | -- | -- | -- | -- | -38.19% | -15.13% | 场内交易 | 场内交易 | | 2026-10-14 | 0.3423 | 0.3423 | 1.48% | 0.15% | -- | -- | -- | -36.81% | -13.23% | 场内交易 | 场内交易 | | 2026-10-13 | 0.3373 | 0.3373 | -0.47% | -1.32% | -- | -- | -- | -37.73% | -14.50% | 场内交易 | 场内交易 | | 2026-10-12 | 0.3389 | 0.3389 | 0.00% | -0.85% | -- | -- | -- | -37.44% | -17.70% | 场内交易 | 场内交易 | | 2026-09-30 | 0.3418 | 0.3418 | 0.00% | -- | -- | -- | -44.55% | -36.90% | -11.84% | 场内交易 | 场内交易 | | 2026-09-22 | 0.3558 | 0.3558 | 0.76% | -- | -- | -- | -- | -34.32% | -12.62% | 场内交易 | 场内交易 | | 2026-09-21 | 0.3531 | 0.3531 | 1.70% | -- | -- | -- | -- | -34.82% | -9.74% | 场内交易 | 场内交易 | | 2026-09-18 | 0.3472 | 0.3472 | 0.00% | -- | -- | -- | -- | -35.91% | -14.55% | -- | -- | | 2026-08-10 | 0.4127 | 0.4127 | 0.00% | -- | -- | -7.15% | -- | -23.81% | -9.26% | 场内交易 | 场内交易 | | 2026-06-29 | 0.3480 | 0.3480 | 4.00% | -- | -12.25% | -- | -29.50% | -35.76% | -16.79% | 场内交易 | 场内交易 | | 2026-06-26 | 0.3346 | 0.3346 | 0.00% | -- | -- | -21.57% | -32.25% | -38.23% | -19.57% | -- | -- | | 2026-06-12 | 0.3904 | 0.3904 | 0.00% | -3.49% | -10.31% | -- | -21.04% | -27.93% | -7.84% | -- | -- | | 2026-06-10 | 0.3934 | 0.3934 | 0.00% | -5.30% | -11.50% | -- | -- | -27.38% | -6.78% | 场内交易 | 场内交易 | | 2026-06-05 | 0.4045 | 0.4045 | 0.00% | 1.99% | -- | -- | -- | -25.33% | -1.58% | 场内交易 | 场内交易 | | 2026-06-03 | 0.4154 | 0.4154 | 0.00% | 2.11% | -- | -6.38% | -11.22% | -23.32% | 1.02% | 场内交易 | 场内交易 | | 2026-05-29 | 0.3966 | 0.3966 | 0.00% | -3.97% | -- | -- | -18.02% | -26.79% | 2.75% | 场内交易 | 场内交易 | | 2026-05-27 | 0.4068 | 0.4068 | 0.00% | -3.58% | -4.82% | -- | -13.43% | -24.90% | 3.04% | 场内交易 | 场内交易 | | 2026-05-25 | 0.4127 | 0.4127 | -0.07% | -- | -4.09% | -- | -13.04% | -23.81% | 4.80% | 场内交易 | 场内交易 | | 2026-05-22 | 0.4130 | 0.4130 | 0.00% | -- | -- | -- | -- | -23.76% | 0.10% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.4219 | 0.4219 | 0.00% | -4.09% | -6.20% | -- | -12.10% | -22.12% | 4.64% | 场内交易 | 场内交易 | | 2026-05-13 | 0.4399 | 0.4399 | 1.06% | -- | 4.07% | -- | -8.64% | -18.79% | 9.08% | 场内交易 | 场内交易 | | 2026-05-12 | 0.4353 | 0.4353 | -0.71% | -- | 1.59% | -- | -12.61% | -19.64% | 7.93% | 场内交易 | 场内交易 | | 2026-05-11 | 0.4384 | 0.4384 | -1.37% | -- | 2.31% | -- | -- | -19.07% | 10.26% | 场内交易 | 场内交易 | | 2026-05-08 | 0.4445 | 0.4445 | 0.61% | -- | 2.07% | -- | -- | -17.94% | 8.76% | 场内交易 | 场内交易 | | 2026-05-07 | 0.4418 | 0.4418 | 0.00% | -- | 6.92% | -- | -7.71% | -18.44% | 7.73% | 场内交易 | 场内交易 | | 2026-04-27 | 0.4274 | 0.4274 | -0.67% | -4.98% | -- | -- | -- | -21.10% | 5.27% | 场内交易 | 场内交易 | | 2026-04-24 | 0.4303 | 0.4303 | 0.00% | -3.76% | -- | -- | -- | -20.56% | 4.16% | 场内交易 | 场内交易 | | 2026-04-20 | 0.4498 | 0.4498 | 0.60% | 6.41% | -- | -- | -- | -16.97% | 5.61% | 场内交易 | 场内交易 | | 2026-04-17 | 0.4471 | 0.4471 | 0.00% | 4.34% | -- | -- | -0.75% | -17.46% | 1.87% | 场内交易 | 场内交易 | | 2026-04-15 | 0.4335 | 0.4335 | 1.76% | -0.46% | -- | -21.95% | -- | -19.97% | 0.23% | 场内交易 | 场内交易 | | 2026-04-14 | 0.4260 | 0.4260 | 0.78% | 3.10% | -- | -- | -7.45% | -21.36% | -1.50% | 场内交易 | 场内交易 | | 2026-04-13 | 0.4227 | 0.4227 | -1.35% | -- | -- | -- | -- | -21.97% | -2.58% | 场内交易 | 场内交易 | | 2026-04-10 | 0.4285 | 0.4285 | 0.16% | -- | -- | -- | -4.05% | -20.90% | -4.93% | 场内交易 | 场内交易 | | 2026-04-09 | 0.4278 | 0.4278 | -1.77% | 3.51% | -- | -- | -2.08% | -21.03% | -5.19% | 场内交易 | 场内交易 | | 2026-04-08 | 0.4355 | 0.4355 | 5.40% | -- | -- | -- | 1.30% | -19.60% | -3.48% | 场内交易 | 场内交易 | | 2026-04-07 | 0.4132 | 0.4132 | 0.00% | -0.22% | -- | -- | -- | -23.72% | -8.42% | 场内交易 | 场内交易 | | 2026-04-02 | 0.4133 | 0.4133 | 0.00% | -3.12% | -8.64% | -- | -- | -23.70% | -10.39% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.4141 | 0.4141 | 0.00% | -- | -- | -- | -- | -23.56% | -10.21% | 场内交易 | 场内交易 | | 2026-03-26 | 0.4266 | 0.4266 | 0.00% | -- | -- | -- | -- | -21.25% | -4.54% | 场内交易 | 场内交易 | | 2026-03-23 | 0.4206 | 0.4206 | 0.00% | -8.60% | -- | -18.96% | -- | -22.36% | -5.74% | 场内交易 | 场内交易 | | 2026-03-16 | 0.4602 | 0.4602 | 0.00% | -- | -- | -10.33% | -14.92% | -15.05% | 13.10% | 场内交易 | 场内交易 | | 2026-03-11 | 0.4565 | 0.4565 | 0.00% | -- | -- | -13.28% | -- | -15.73% | 11.81% | 场内交易 | 场内交易 | | 2026-03-03 | 0.4437 | 0.4437 | -1.92% | -- | -14.23% | -15.26% | -- | -18.09% | -1.94% | 场内交易 | 场内交易 | | 2026-03-02 | 0.4524 | 0.4524 | 0.00% | -- | -- | -- | -- | -16.49% | 2.70% | 场内交易 | 场内交易 | | 2026-02-09 | 0.5055 | 0.5055 | 0.00% | -- | -- | -- | -- | -6.68% | 2.87% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5173 | 0.5173 | 0.00% | -- | -- | -- | -- | -4.50% | 3.81% | 场内交易 | 场内交易 | | 2026-01-30 | 0.5416 | 0.5416 | 0.00% | -- | -- | -- | -- | -0.02% | 8.89% | 场内交易 | 场内交易 | | 2026-01-26 | 0.5438 | 0.5438 | 0.00% | -0.20% | -- | -- | -- | 0.39% | 9.42% | 场内交易 | 场内交易 | | 2026-01-22 | 0.5464 | 0.5464 | 0.00% | -1.62% | 4.41% | -2.52% | -- | 0.87% | 9.94% | 场内交易 | 场内交易 | | 2026-01-19 | 0.5449 | 0.5449 | 0.00% | -- | -- | -- | -- | 0.59% | 12.70% | 场内交易 | 场内交易 | | 2026-01-15 | 0.5554 | 0.5554 | 0.00% | -- | 6.03% | -- | -- | 2.53% | 11.41% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5417 | 0.5417 | 0.00% | 5.35% | -- | -12.12% | 33.06% | 0.00% | 7.01% | 场内交易 | 场内交易 | | 2025-12-29 | 0.5142 | 0.5142 | 0.00% | -1.74% | -3.05% | -14.58% | 21.85% | 26.31% | 11.30% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5178 | 0.5178 | 0.00% | 0.50% | -3.38% | -- | -- | 27.19% | 12.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5190 | 0.5190 | -0.82% | 1.13% | 1.88% | -- | 23.57% | 27.49% | 12.65% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5233 | 0.5233 | 0.00% | -0.10% | 2.73% | -- | -- | 28.54% | 11.65% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5152 | 0.5152 | -0.60% | -2.13% | -2.74% | -- | -- | 26.55% | 13.06% | 场内交易 | 场内交易 | | 2025-12-17 | 0.5183 | 0.5183 | 0.99% | -- | -- | -- | -- | 27.32% | 13.74% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5132 | 0.5132 | -2.02% | -- | -- | -- | 20.44% | 26.06% | 12.62% | 场内交易 | 场内交易 | | 2025-12-15 | 0.5238 | 0.5238 | -2.46% | -- | -- | -- | -- | 28.67% | 15.48% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5370 | 0.5370 | 2.01% | -- | -- | -- | 21.27% | 31.91% | 17.17% | 场内交易 | 场内交易 | | 2025-12-11 | 0.5264 | 0.5264 | 0.00% | -- | -5.92% | -4.90% | -- | 29.30% | 10.43% | 场内交易 | 场内交易 | | 2025-12-03 | 0.5236 | 0.5236 | 0.00% | -- | -- | -- | 22.39% | 28.62% | 20.90% | 场内交易 | 场内交易 | | 2025-11-28 | 0.5304 | 0.5304 | 0.00% | 4.12% | -- | -- | 26.47% | 30.29% | 38.20% | 场内交易 | 场内交易 | | 2025-11-25 | 0.5359 | 0.5359 | 0.00% | 1.17% | -- | -2.10% | 30.74% | 31.64% | 37.80% | 场内交易 | 场内交易 | | 2025-11-21 | 0.5094 | 0.5094 | -3.17% | -- | -10.68% | -- | 20.06% | 25.13% | 25.25% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5261 | 0.5261 | 0.00% | -- | -6.45% | -- | 21.81% | 29.23% | 25.65% | -- | -- | | 2025-11-18 | 0.5297 | 0.5297 | 0.00% | -5.33% | -- | -- | 25.58% | 30.12% | 26.51% | 场内交易 | 场内交易 |
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