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| 互联网龙头ETF(159856)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 | | 2026-06-29 | 0.5380 | 0.5380 | 2.22% | -- | -10.14% | -- | -- | -- | -9.81% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5263 | 0.5263 | 0.00% | -- | -16.02% | -- | -- | -- | -12.28% | -- | -- | | 2026-06-15 | 0.5798 | 0.5798 | 1.08% | -- | -11.76% | -- | -- | -- | -8.27% | 场内交易 | 场内交易 | | 2026-06-12 | 0.5736 | 0.5736 | 1.43% | -- | -15.06% | -- | -19.64% | -- | -5.28% | -- | -- | | 2026-06-11 | 0.5655 | 0.5655 | -2.58% | -6.34% | -- | -- | -21.61% | -- | -6.48% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5805 | 0.5805 | 0.00% | -- | -- | -- | -- | -- | -4.00% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6038 | 0.6038 | 0.00% | -- | -7.08% | -- | -- | -- | 0.22% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6163 | 0.6163 | 2.94% | -- | -5.16% | -17.33% | -10.71% | -- | 4.76% | -- | -- | | 2026-05-29 | 0.5987 | 0.5987 | 0.00% | -4.83% | -8.98% | -19.69% | -- | -- | 6.83% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | -- | -- | 9.91% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6291 | 0.6291 | -0.10% | -4.26% | -7.23% | -- | -- | -- | 7.54% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.6297 | 0.6297 | 0.00% | -6.25% | -- | -- | -11.31% | -- | 7.70% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6571 | 0.6571 | -2.17% | -- | -1.53% | -- | -- | -- | 10.51% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6717 | 0.6717 | 0.00% | -2.07% | -- | -- | -7.73% | -- | 14.53% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6753 | 0.6753 | 0.00% | 3.92% | -- | -- | -- | -- | 15.14% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6859 | 0.6859 | 0.00% | 5.56% | 7.85% | -- | -4.19% | -- | 12.87% | 场内交易 | 场内交易 | | 2026-04-30 | 0.6498 | 0.6498 | -1.22% | -2.88% | -- | -- | -6.68% | -- | 5.44% | 场内交易 | 场内交易 | | 2026-04-29 | 0.6578 | 0.6578 | 0.00% | -2.99% | -- | -- | -3.77% | -- | 6.73% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6601 | 0.6601 | 0.00% | -- | -- | -19.53% | -3.10% | -- | 11.02% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6691 | 0.6691 | -1.33% | -2.73% | 3.54% | -18.98% | -- | -- | 8.04% | -- | -- | | 2026-04-22 | 0.6781 | 0.6781 | 0.00% | 1.62% | -- | -- | 0.98% | -- | 9.49% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6879 | 0.6879 | 3.09% | 4.18% | -- | -- | -- | -- | 7.80% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6673 | 0.6673 | 0.00% | -1.18% | -- | -- | -1.11% | -- | 4.58% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6585 | 0.6585 | 0.00% | 3.41% | -- | -22.42% | -1.07% | -- | 2.95% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6603 | 0.6603 | -2.22% | -- | -- | -- | -- | -- | -1.32% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6753 | 0.6753 | 6.18% | 2.77% | -- | -- | -- | -- | 0.93% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6360 | 0.6360 | -0.13% | -- | -- | -19.49% | 2.51% | -- | -4.95% | 场内交易 | 场内交易 | | 2026-04-03 | 0.6368 | 0.6368 | 0.00% | -- | -- | -15.45% | -- | -- | -6.27% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6571 | 0.6571 | 0.00% | -- | -11.86% | -12.76% | -- | -- | 0.97% | -- | -- | | 2026-03-24 | 0.6581 | 0.6581 | 1.84% | -6.61% | -- | -12.59% | -- | -- | 3.82% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6462 | 0.6462 | 0.00% | -- | -- | -14.15% | -14.88% | -- | 4.73% | 场内交易 | 场内交易 | | 2026-03-17 | 0.7047 | 0.7047 | 0.00% | -- | -- | -6.74% | -- | -- | 19.77% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7455 | 0.7455 | 0.00% | -- | -9.12% | -4.05% | -- | -- | 33.03% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7881 | 0.7881 | 0.36% | 1.51% | -- | -- | 11.47% | -- | 34.49% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7853 | 0.7853 | 0.00% | -- | -- | -3.44% | -- | -- | 34.01% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7764 | 0.7764 | 0.00% | -6.04% | 3.08% | -5.34% | 24.36% | -- | 28.54% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7907 | 0.7907 | 0.00% | -3.04% | 4.98% | -- | 26.65% | -- | 31.70% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8263 | 0.8263 | 0.73% | -- | 9.36% | -- | 32.36% | -- | 39.04% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8203 | 0.8203 | 0.59% | -- | 8.56% | -- | 31.40% | -- | 38.03% | -- | -- | | 2026-01-26 | 0.8155 | 0.8155 | -1.25% | -0.51% | 7.93% | -- | 30.52% | -- | 37.22% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8258 | 0.8258 | 0.00% | -- | 9.71% | -- | 35.80% | -- | 38.95% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8197 | 0.8197 | 0.00% | -3.69% | 8.45% | 2.96% | 35.80% | -- | 40.05% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8658 | 0.8658 | 2.00% | 9.59% | 12.57% | 5.70% | 44.18% | -- | 51.66% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8488 | 0.8488 | -0.27% | -- | 10.36% | 0.51% | -- | -- | 48.68% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8511 | 0.8511 | 0.00% | -- | 10.66% | -0.43% | -- | -- | 50.32% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7900 | 0.7900 | 0.00% | 4.89% | 2.05% | -- | 33.15% | -- | 37.89% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7532 | 0.7532 | 0.00% | 0.04% | -3.09% | -- | 20.03% | -- | 38.35% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7556 | 0.7556 | 0.00% | -0.03% | -3.76% | -- | 17.15% | -- | 40.37% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7529 | 0.7529 | 0.03% | -0.36% | -- | -- | 17.16% | -- | 40.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7527 | 0.7527 | -0.59% | 1.26% | -- | -- | -- | -- | 39.99% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7572 | 0.7572 | 0.19% | -- | -- | -- | 16.91% | -- | 40.56% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7558 | 0.7558 | 0.76% | -1.73% | -- | -- | 16.64% | -- | 40.98% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7501 | 0.7501 | -0.73% | -1.11% | -4.98% | -- | 16.67% | -- | 37.94% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7556 | 0.7556 | 1.65% | -- | -4.66% | -- | 19.01% | -- | 38.95% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7433 | 0.7433 | 0.00% | -2.81% | -5.95% | -- | -- | -- | 36.69% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7691 | 0.7691 | 1.40% | -0.65% | -- | -- | 14.89% | -- | 38.98% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7585 | 0.7585 | 0.00% | -- | -- | -- | -- | -- | 34.61% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7648 | 0.7648 | -1.23% | -- | -- | -- | 14.37% | -- | 35.72% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7743 | 0.7743 | 0.03% | -- | -- | -- | 17.89% | -- | 38.84% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7741 | 0.7741 | 0.00% | -0.40% | -- | -- | 19.40% | -- | 38.85% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7600 | 0.7600 | 0.00% | -3.20% | -- | -- | 17.14% | -- | 43.50% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7772 | 0.7772 | 0.03% | -- | -- | -- | 22.57% | -- | 58.90% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7770 | 0.7770 | -1.03% | -- | -- | -- | 20.43% | -- | 57.22% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7851 | 0.7851 | 0.00% | -- | -- | -- | 26.71% | -- | 58.86% | -- | -- | | 2025-11-18 | 0.7894 | 0.7894 | -0.39% | -- | -0.84% | -- | 25.60% | -- | 49.08% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7925 | 0.7925 | 0.28% | -2.56% | -0.45% | -- | 23.35% | -- | 49.67% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7903 | 0.7903 | 0.00% | -- | -3.52% | -- | 20.55% | -- | 55.94% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8133 | 0.8133 | 0.00% | -- | -4.85% | 8.25% | 21.48% | -- | 69.30% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8202 | 0.8202 | 0.00% | -- | -- | 8.01% | 32.44% | -- | 67.66% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8121 | 0.8121 | -1.25% | -- | -- | 8.04% | 33.44% | -- | 77.82% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8224 | 0.8224 | 1.29% | 0.40% | -- | -- | 35.60% | -- | 80.07% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8119 | 0.8119 | 1.98% | -3.86% | -- | -- | 33.10% | -- | 78.60% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7961 | 0.7961 | 0.00% | -6.87% | -- | -- | 38.86% | -- | 73.14% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8191 | 0.8191 | -3.01% | -- | -- | -- | 38.90% | -- | 80.50% | -- | -- | | 2025-10-13 | 0.8445 | 0.8445 | -1.20% | -- | -- | 16.37% | 43.82% | -- | 90.50% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8548 | 0.8548 | 0.00% | -- | -- | 18.89% | 42.75% | -- | 91.96% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | 62.07% | -- | 90.30% | 场内交易 | 场内交易 | | 2025-08-22 | 0.8189 | 0.8189 | 2.86% | -- | 8.94% | -- | 94.14% | -- | 56.55% | -- | -- | | 2025-08-21 | 0.7961 | 0.7961 | 0.00% | -- | -- | 12.13% | -- | -- | 52.33% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7754 | 0.7754 | 0.00% | 1.07% | 6.85% | -- | 81.38% | -- | 44.56% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7572 | 0.7572 | 0.79% | -0.29% | 4.34% | -- | -- | -- | 41.69% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7513 | 0.7513 | 0.00% | 0.04% | -- | 4.39% | 75.70% | -- | 40.72% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7672 | 0.7672 | 0.55% | 1.15% | 7.53% | 6.16% | 78.50% | -- | 42.95% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7630 | 0.7630 | 0.47% | -0.52% | 6.94% | 9.58% | 78.06% | -- | 42.17% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7594 | 0.7594 | 1.12% | -0.91% | 6.43% | 9.06% | -- | -- | 44.59% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7510 | 0.7510 | 0.00% | -- | 3.24% | 7.86% | -- | -- | 42.53% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7585 | 0.7585 | -1.11% | -- | -- | 8.93% | 77.80% | -- | 44.04% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7670 | 0.7670 | 0.08% | 2.04% | -- | 12.20% | -- | -- | 45.65% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | -- | -- | 40.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7715 | 0.7715 | 0.00% | -- | -- | -- | -- | -- | 40.86% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7517 | 0.7517 | 0.00% | -- | -- | 11.94% | -- | -- | 37.25% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7411 | 0.7411 | 0.00% | -- | 3.36% | -- | 67.37% | -- | 40.63% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7257 | 0.7257 | 0.93% | 1.71% | 0.60% | 9.03% | 62.17% | -- | 33.43% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7190 | 0.7190 | 0.00% | 0.66% | -- | -- | -- | -- | 27.94% | 场内交易 | 场内交易 |
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