| 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 | | 2025-09-11 | 0.5535 | 0.5535 | -- | | 2025-09-08 | 0.5390 | 0.5390 | 1.62% | | 2025-09-05 | 0.5304 | 0.5304 | 2.08% | | 2025-09-04 | 0.5196 | 0.5196 | -- | | 2025-08-25 | 0.5474 | 0.5474 | 3.50% | | 2025-08-22 | 0.5289 | 0.5289 | -- | | 2025-08-14 | 0.5306 | 0.5306 | -0.56% | | 2025-08-13 | 0.5336 | 0.5336 | 4.14% | | 2025-08-12 | 0.5124 | 0.5124 | -2.12% | | 2025-08-11 | 0.5235 | 0.5235 | -- | | 2025-08-06 | 0.5281 | 0.5281 | -- | | 2025-08-01 | 0.5121 | 0.5121 | -- | | 2025-07-25 | 0.5263 | 0.5263 | -1.96% | | 2025-07-24 | 0.5368 | 0.5368 | -0.39% | | 2025-07-23 | 0.5389 | 0.5389 | -- | | 2025-07-17 | 0.5059 | 0.5059 | -- | | 2025-07-15 | 0.5060 | 0.5060 | -- | | 2025-07-11 | 0.4819 | 0.4819 | 0.12% | | 2025-07-10 | 0.4813 | 0.4813 | -0.46% | | 2025-07-09 | 0.4835 | 0.4835 | -- | | 2025-06-27 | 0.4936 | 0.4936 | -0.06% | | 2025-06-26 | 0.4939 | 0.4939 | -- | | 2025-06-24 | 0.4875 | 0.4875 | -- | | 2025-06-20 | 0.4755 | 0.4755 | -- | | 2025-06-18 | 0.4854 | 0.4854 | -- | | 2025-06-16 | 0.4937 | 0.4937 | 1.38% | | 2025-06-13 | 0.4870 | 0.4870 | -1.50% | | 2025-06-12 | 0.4944 | 0.4944 | -- | | 2025-06-06 | 0.4841 | 0.4841 | -- | | 2025-06-04 | 0.4722 | 0.4722 | 0.92% | | 2025-06-03 | 0.4679 | 0.4679 | -- | | 2025-05-29 | 0.4838 | 0.4838 | -- | | 2025-05-27 | 0.4699 | 0.4699 | 0.69% | | 2025-05-26 | 0.4667 | 0.4667 | -1.66% | | 2025-05-23 | 0.4746 | 0.4746 | -- | | 2025-05-20 | 0.4800 | 0.4800 | 0.90% | | 2025-05-19 | 0.4757 | 0.4757 | -1.31% | | 2025-05-16 | 0.4820 | 0.4820 | -0.27% | | 2025-05-15 | 0.4833 | 0.4833 | -- | | 2025-05-13 | 0.4815 | 0.4815 | -3.33% | | 2025-05-12 | 0.4981 | 0.4981 | -- | | 2025-05-07 | 0.4787 | 0.4787 | -- | | 2025-04-30 | 0.4662 | 0.4662 | -- | | 2025-04-23 | 0.4614 | 0.4614 | 3.24% | | 2025-04-22 | 0.4469 | 0.4469 | -- | | 2025-04-17 | 0.4505 | 0.4505 | 1.97% | | 2025-04-16 | 0.4418 | 0.4418 | -- | | 2025-04-14 | 0.4603 | 0.4603 | -- | | 2025-04-10 | 0.4466 | 0.4466 | 2.22% | | 2025-04-09 | 0.4369 | 0.4369 | 1.63% | | 2025-04-08 | 0.4299 | 0.4299 | -- | | 2025-03-28 | 0.5051 | 0.5051 | -0.86% | | 2025-03-27 | 0.5095 | 0.5095 | -- | | 2025-03-25 | 0.5023 | 0.5023 | -3.35% | | 2025-03-24 | 0.5197 | 0.5197 | -- | | 2025-03-20 | 0.5318 | 0.5318 | -- | | 2025-03-18 | 0.5613 | 0.5613 | 4.20% | | 2025-03-17 | 0.5387 | 0.5387 | -0.41% | | 2025-03-14 | 0.5409 | 0.5409 | 2.85% | | 2025-03-13 | 0.5259 | 0.5259 | -- | | 2025-03-10 | 0.5409 | 0.5409 | -2.68% | | 2025-03-07 | 0.5558 | 0.5558 | -0.70% | | 2025-03-06 | 0.5597 | 0.5597 | -- | | 2025-02-20 | 0.5033 | 0.5033 | -- | | 2025-02-17 | 0.5138 | 0.5138 | -0.94% | | 2025-02-14 | 0.5187 | 0.5187 | 6.77% | | 2025-02-13 | 0.4858 | 0.4858 | -- | | 2025-02-11 | 0.4710 | 0.4710 | -1.81% | | 2025-02-10 | 0.4797 | 0.4797 | -- | | 2025-01-23 | 0.4119 | 0.4119 | -- | | 2025-01-20 | 0.4209 | 0.4209 | -- | | 2025-01-16 | 0.4068 | 0.4068 | -- | | 2025-01-13 | 0.3862 | 0.3862 | -- | | 2025-01-09 | 0.3981 | 0.3981 | -- | | 2025-01-06 | 0.4051 | 0.4051 | -0.49% | | 2025-01-03 | 0.4071 | 0.4071 | 0.00% | | 2025-01-02 | 0.4071 | 0.4071 | -- | | 2024-12-30 | 0.4191 | 0.4191 | -0.69% | | 2024-12-27 | 0.4220 | 0.4220 | -- | | 2024-12-23 | 0.4200 | 0.4200 | -- | | 2024-12-19 | 0.4248 | 0.4248 | -- | | 2024-12-16 | 0.4261 | 0.4261 | -- | | 2024-12-12 | 0.4428 | 0.4428 | -- | | 2024-12-10 | 0.4430 | 0.4430 | -1.53% | | 2024-12-09 | 0.4499 | 0.4499 | 4.10% | | 2024-12-06 | 0.4322 | 0.4322 | 2.34% | | 2024-12-05 | 0.4223 | 0.4223 | -0.66% | | 2024-12-04 | 0.4251 | 0.4251 | -0.63% | | 2024-12-03 | 0.4278 | 0.4278 | 0.19% | | 2024-12-02 | 0.4270 | 0.4270 | 1.09% | | 2024-11-29 | 0.4224 | 0.4224 | 0.72% | | 2024-11-28 | 0.4194 | 0.4194 | -1.66% | | 2024-11-27 | 0.4265 | 0.4265 | 3.70% | | 2024-11-26 | 0.4113 | 0.4113 | 0.34% | | 2024-11-25 | 0.4099 | 0.4099 | -0.29% | | 2024-11-22 | 0.4111 | 0.4111 | -3.11% | | 2024-11-21 | 0.4243 | 0.4243 | -1.76% | | 2024-11-20 | 0.4319 | 0.4319 | 1.41% | | 2024-11-19 | 0.4259 | 0.4259 | 0.97% | | 2024-11-18 | 0.4218 | 0.4218 | -0.33% | | 2024-11-15 | 0.4232 | 0.4232 | 0.57% | | 2024-11-14 | 0.4208 | 0.4208 | -2.77% | | 2024-11-13 | 0.4328 | 0.4328 | 0.28% | | 2024-11-12 | 0.4316 | 0.4316 | -3.66% | | 2024-11-11 | 0.4480 | 0.4480 | -0.97% | | 2024-11-08 | 0.4524 | 0.4524 | -1.55% | | 2024-11-07 | 0.4595 | 0.4595 | 3.82% | | 2024-11-06 | 0.4426 | 0.4426 | -2.32% | | 2024-11-05 | 0.4531 | 0.4531 | 3.45% | | 2024-11-04 | 0.4380 | 0.4380 | 0.71% | | 2024-11-01 | 0.4349 | 0.4349 | 0.79% | | 2024-10-31 | 0.4315 | 0.4315 | -0.96% | | 2024-10-30 | 0.4357 | 0.4357 | -2.00% | | 2024-10-29 | 0.4446 | 0.4446 | 1.46% | | 2024-10-28 | 0.4382 | 0.4382 | 1.39% | | 2024-10-25 | 0.4322 | 0.4322 | 0.32% | | 2024-10-24 | 0.4308 | 0.4308 | -3.06% | | 2024-10-23 | 0.4444 | 0.4444 | 1.93% | | 2024-10-22 | 0.4360 | 0.4360 | 0.55% | | 2024-10-21 | 0.4336 | 0.4336 | -3.17% | | 2024-10-18 | 0.4478 | 0.4478 | 5.24% | | 2024-10-17 | 0.4255 | 0.4255 | -1.23% | | 2024-10-16 | 0.4308 | 0.4308 | -0.39% | | 2024-10-15 | 0.4325 | 0.4325 | -4.95% | | 2024-10-14 | 0.4550 | 0.4550 | -2.42% | | 2024-10-11 | 0.4663 | 0.4663 | 0.02% | | 2024-10-10 | 0.4662 | 0.4662 | 1.92% | | 2024-10-09 | 0.4574 | 0.4574 | -1.70% | | 2024-10-08 | 0.4653 | 0.4653 | -0.96% | | 2024-09-30 | 0.4698 | 0.4698 | 7.31% | | 2024-09-27 | 0.4378 | 0.4378 | 5.80% | | 2024-09-26 | 0.4138 | 0.4138 | -- |
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