|
| 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 | | 2026-06-12 | 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 | | 2025-11-11 | 0.5595 | 0.5595 | -0.27% | -- | -- | 6.88% | 24.89% | 37.44% | 29.62% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5610 | 0.5610 | 0.00% | -- | -- | -- | 24.01% | 37.80% | 43.70% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5666 | 0.5666 | 0.00% | -- | -8.08% | 7.29% | 28.02% | 39.18% | 40.21% | 场内交易 | 场内交易 | | 2025-10-31 | 0.5644 | 0.5644 | 0.00% | -- | -8.44% | -- | 30.80% | 38.64% | 62.88% | 场内交易 | 场内交易 | | 2025-10-29 | 0.5801 | 0.5801 | 0.00% | 3.50% | -3.64% | -- | 30.48% | 42.50% | 68.98% | 场内交易 | 场内交易 | | 2025-10-27 | 0.5865 | 0.5865 | 0.00% | 4.29% | -0.07% | 11.44% | 35.70% | 44.07% | 61.09% | 场内交易 | 场内交易 | | 2025-10-23 | 0.5641 | 0.5641 | 0.64% | -0.55% | -- | 4.68% | 26.94% | 38.57% | 47.76% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5605 | 0.5605 | -1.72% | -- | -- | -- | 28.56% | 37.68% | 46.81% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5703 | 0.5703 | 1.40% | -- | -- | -- | 31.53% | 40.09% | 49.38% | 场内交易 | 场内交易 | | 2025-10-20 | 0.5624 | 0.5624 | 0.00% | -- | -- | -- | 25.59% | 38.15% | 45.71% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5672 | 0.5672 | 0.00% | -7.55% | -- | -- | 31.66% | 39.33% | 39.94% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6135 | 0.6135 | -0.47% | -0.47% | -- | 26.89% | 34.13% | 50.70% | 40.12% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6164 | 0.6164 | 2.39% | -- | -- | -- | 31.20% | 51.41% | 40.78% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6020 | 0.6020 | 2.57% | -- | -- | 21.96% | 37.51% | 47.88% | 35.71% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5869 | 0.5869 | 0.00% | -- | -- | 18.83% | 41.83% | 44.17% | 28.34% | 场内交易 | 场内交易 | | 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 |
|