|
| 万家恒生互联网科技业ETF(QDII)(159202)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 | 0.6839 | 0.6839 | -3.03% | -7.68% | -5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-12 | 0.7053 | 0.7053 | -3.00% | -6.66% | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-11 | 0.7271 | 0.7271 | -1.58% | 2.90% | -0.45% | -- | -39.39% | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 0.7388 | 0.7388 | 0.72% | 6.12% | 1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.7335 | 0.7335 | -0.99% | 6.15% | 0.42% | -- | -38.17% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.7408 | 0.7408 | -1.96% | -- | 0.73% | -- | -39.06% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.7556 | 0.7556 | 6.93% | 13.18% | 2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.7066 | 0.7066 | 1.49% | 3.24% | -3.92% | -- | -40.70% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.6962 | 0.6962 | 0.75% | 2.49% | -5.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.6910 | 0.6910 | 0.00% | -0.27% | -6.04% | -- | -42.94% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.6676 | 0.6676 | -2.45% | -1.05% | -8.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.6844 | 0.6844 | 0.75% | -3.32% | -7.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6793 | 0.6793 | -1.96% | -5.46% | -9.29% | -- | -45.99% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.6929 | 0.6929 | 0.42% | -4.57% | -7.48% | -- | -43.66% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.6900 | 0.6900 | 2.27% | -- | -7.84% | -- | -42.97% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6747 | 0.6747 | -4.69% | -6.40% | -11.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.7079 | 0.7079 | -1.48% | -3.92% | -6.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.7185 | 0.7185 | -1.05% | -1.02% | -3.73% | -- | -40.44% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.7261 | 0.7261 | 0.00% | -0.48% | -2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.7208 | 0.7208 | -2.17% | 2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.7368 | 0.7368 | 1.50% | 0.19% | -- | -- | -38.40% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.7259 | 0.7259 | -0.51% | -1.29% | -- | -- | -41.67% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.7296 | 0.7296 | -0.11% | -0.79% | -- | -- | -42.50% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.7304 | 0.7304 | 3.46% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.7060 | 0.7060 | -4.00% | -4.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.7354 | 0.7354 | 0.52% | -1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.7316 | 0.7316 | -1.10% | -4.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.7397 | 0.7397 | -1.23% | -2.57% | -- | -- | -41.21% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.7489 | 0.7489 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.7487 | 0.7487 | -2.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.7650 | 0.7650 | 0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.7592 | 0.7592 | 1.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.7463 | 0.7463 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 0.8381 | 0.8381 | 0.00% | -- | -10.25% | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 0.8915 | 0.8915 | 0.00% | 2.00% | -0.55% | -- | -11.41% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.8734 | 0.8734 | 0.00% | -1.44% | -2.57% | -- | -13.55% | -- | -- | -- | -- | | 2026-05-27 | 0.8740 | 0.8740 | 0.00% | -- | -4.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.8862 | 0.8862 | 0.00% | -- | -- | -13.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.9148 | 0.9148 | 0.00% | -2.03% | -4.54% | -13.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.9178 | 0.9178 | 0.00% | -- | -1.22% | -13.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 0.9438 | 0.9438 | 1.07% | 2.84% | -- | -11.23% | -8.93% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.9338 | 0.9338 | 0.00% | 4.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.9177 | 0.9177 | 2.38% | -- | -- | -14.24% | -11.88% | -- | -- | -- | -- | | 2026-04-30 | 0.8964 | 0.8964 | 0.00% | -2.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.8951 | 0.8951 | -2.33% | -6.99% | -2.04% | -- | -- | -- | -- | -- | -- | | 2026-04-27 | 0.9165 | 0.9165 | 0.00% | -4.93% | 0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.9227 | 0.9227 | -1.60% | -- | -- | -- | -7.14% | -- | -- | -- | -- | | 2026-04-22 | 0.9377 | 0.9377 | -2.57% | 0.93% | 0.67% | -19.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.9624 | 0.9624 | -0.17% | 5.41% | 3.32% | -17.39% | -0.75% | -- | -- | -- | -- | | 2026-04-20 | 0.9640 | 0.9640 | 0.59% | -- | 3.49% | -- | -0.58% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.9583 | 0.9583 | 0.00% | -- | -2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.9291 | 0.9291 | 1.76% | -- | -3.48% | -21.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.9130 | 0.9130 | 0.00% | -- | -5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9166 | 0.9166 | 0.00% | 3.49% | -4.70% | -19.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.8857 | 0.8857 | -2.33% | -3.21% | -- | -20.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9068 | 0.9068 | 0.00% | -- | -- | -18.20% | -- | -- | -- | -- | -- | | 2026-03-27 | 0.9137 | 0.9137 | -0.15% | -1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.9151 | 0.9151 | 0.00% | -4.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9213 | 0.9213 | 0.00% | -6.14% | -- | -16.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9315 | 0.9315 | -3.13% | -3.23% | -12.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9616 | 0.9616 | -2.78% | -- | -9.56% | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 0.9891 | 0.9891 | 0.76% | -- | -6.97% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 0.9816 | 0.9816 | -0.38% | -- | -7.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.9853 | 0.9853 | 2.36% | 2.44% | -7.33% | -10.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.9626 | 0.9626 | 0.00% | -- | -9.46% | -16.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0271 | 1.0271 | 0.00% | -3.40% | -- | -10.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0632 | 1.0632 | 0.00% | -0.64% | -10.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0861 | 1.0861 | 0.00% | -1.95% | -5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0701 | 1.0701 | -1.91% | -- | -- | -11.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0909 | 1.0909 | 1.04% | -8.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0797 | 1.0797 | -2.53% | -- | -2.61% | -9.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1077 | 1.1077 | 0.00% | -- | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1885 | 1.1885 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1692 | 1.1692 | 0.36% | -1.63% | 4.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1660 | 1.1660 | 0.00% | -2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1886 | 1.1886 | 0.00% | -- | 6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1933 | 1.1933 | 0.15% | -- | 3.86% | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1915 | 1.1915 | 4.12% | -- | 3.70% | -6.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1444 | 1.1444 | 0.00% | 3.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1554 | 1.1554 | 0.00% | 4.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1086 | 1.1086 | 0.00% | -0.05% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1080 | 1.1080 | -0.11% | -- | -3.62% | -14.70% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1200 | 1.1200 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0987 | 1.0987 | -2.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1211 | 1.1211 | -2.43% | -1.87% | -- | -8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1490 | 1.1490 | 2.00% | -- | -- | -5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1265 | 1.1265 | 0.00% | -0.83% | -6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1425 | 1.1425 | 0.00% | -0.51% | -3.70% | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1359 | 1.1359 | 0.00% | -0.03% | -4.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1436 | 1.1436 | -0.41% | -0.52% | -5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1483 | 1.1483 | 0.89% | -- | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1382 | 1.1382 | 0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1362 | 1.1362 | -0.79% | 0.68% | -9.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1453 | 1.1453 | -0.37% | -- | -6.88% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1496 | 1.1496 | 0.00% | 1.21% | -6.53% | -2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1285 | 1.1285 | 0.00% | -- | -6.45% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.1359 | 1.1359 | 0.00% | -5.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|