今年以来汇添富中证沪港深互联网ETF|互联ETF基金净值查询
查询指定日期范围汇添富中证沪港深互联网ETF159729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证沪港深互联网ETF |
0.8989 |
1.66% |
| 2025-12-16 |
汇添富中证沪港深互联网ETF |
0.8840 |
-1.61% |
| 2025-12-15 |
汇添富中证沪港深互联网ETF |
0.8982 |
-1.84% |
| 2025-12-12 |
汇添富中证沪港深互联网ETF |
0.9147 |
1.39% |
| 2025-12-11 |
汇添富中证沪港深互联网ETF |
0.9020 |
-1.30% |
| 2025-12-10 |
汇添富中证沪港深互联网ETF |
0.9137 |
0.48% |
| 2025-12-09 |
汇添富中证沪港深互联网ETF |
0.9093 |
-1.22% |
| 2025-12-08 |
汇添富中证沪港深互联网ETF |
0.9204 |
0.04% |
| 2025-12-05 |
汇添富中证沪港深互联网ETF |
0.9200 |
1.09% |
| 2025-12-04 |
汇添富中证沪港深互联网ETF |
0.9100 |
0.71% |
| 2025-12-03 |
汇添富中证沪港深互联网ETF |
0.9036 |
-1.79% |
| 2025-12-02 |
汇添富中证沪港深互联网ETF |
0.9198 |
-1.10% |
| 2025-12-01 |
汇添富中证沪港深互联网ETF |
0.9300 |
0.63% |
| 2025-11-28 |
汇添富中证沪港深互联网ETF |
0.9242 |
0.03% |
| 2025-11-27 |
汇添富中证沪港深互联网ETF |
0.9239 |
-1.02% |
| 2025-11-26 |
汇添富中证沪港深互联网ETF |
0.9334 |
-0.44% |
| 2025-11-25 |
汇添富中证沪港深互联网ETF |
0.9375 |
1.49% |
| 2025-11-24 |
汇添富中证沪港深互联网ETF |
0.9235 |
2.83% |
| 2025-11-21 |
汇添富中证沪港深互联网ETF |
0.8974 |
-2.45% |
| 2025-11-20 |
汇添富中证沪港深互联网ETF |
0.9194 |
-0.96% |
| 2025-11-19 |
汇添富中证沪港深互联网ETF |
0.9283 |
-1.08% |
| 2025-11-18 |
汇添富中证沪港深互联网ETF |
0.9384 |
-0.37% |
| 2025-11-17 |
汇添富中证沪港深互联网ETF |
0.9419 |
0.28% |
| 2025-11-14 |
汇添富中证沪港深互联网ETF |
0.9393 |
-2.17% |
| 2025-11-13 |
汇添富中证沪港深互联网ETF |
0.9597 |
0.88% |
| 2025-11-12 |
汇添富中证沪港深互联网ETF |
0.9513 |
-0.53% |
| 2025-11-11 |
汇添富中证沪港深互联网ETF |
0.9564 |
-1.02% |
| 2025-11-10 |
汇添富中证沪港深互联网ETF |
0.9662 |
1.21% |
| 2025-11-07 |
汇添富中证沪港深互联网ETF |
0.9545 |
-2.34% |
| 2025-11-06 |
汇添富中证沪港深互联网ETF |
0.9768 |
1.12% |
| 2025-11-05 |
汇添富中证沪港深互联网ETF |
0.9659 |
-0.86% |
| 2025-11-04 |
汇添富中证沪港深互联网ETF |
0.9743 |
-1.82% |
| 2025-11-03 |
汇添富中证沪港深互联网ETF |
0.9920 |
0.88% |
| 2025-10-31 |
汇添富中证沪港深互联网ETF |
0.9833 |
-0.47% |
| 2025-10-30 |
汇添富中证沪港深互联网ETF |
0.9879 |
-0.98% |
| 2025-10-29 |
汇添富中证沪港深互联网ETF |
0.9976 |
0.76% |
| 2025-10-28 |
汇添富中证沪港深互联网ETF |
0.9901 |
-0.48% |
| 2025-10-27 |
汇添富中证沪港深互联网ETF |
0.9949 |
1.15% |
| 2025-10-24 |
汇添富中证沪港深互联网ETF |
0.9835 |
1.10% |
| 2025-10-23 |
汇添富中证沪港深互联网ETF |
0.9727 |
0.83% |
| 2025-10-22 |
汇添富中证沪港深互联网ETF |
0.9647 |
-1.25% |
| 2025-10-21 |
汇添富中证沪港深互联网ETF |
0.9768 |
1.25% |
| 2025-10-20 |
汇添富中证沪港深互联网ETF |
0.9646 |
1.90% |
| 2025-10-17 |
汇添富中证沪港深互联网ETF |
0.9463 |
-3.56% |
| 2025-10-16 |
汇添富中证沪港深互联网ETF |
0.9800 |
-1.16% |
| 2025-10-15 |
汇添富中证沪港深互联网ETF |
0.9914 |
1.86% |
| 2025-10-14 |
汇添富中证沪港深互联网ETF |
0.9730 |
-3.03% |
| 2025-10-13 |
汇添富中证沪港深互联网ETF |
1.0025 |
-1.18% |
| 2025-10-10 |
汇添富中证沪港深互联网ETF |
1.0145 |
-3.82% |
| 2025-10-09 |
汇添富中证沪港深互联网ETF |
1.0548 |
0.13% |
| 2025-09-30 |
汇添富中证沪港深互联网ETF |
1.0534 |
1.23% |
| 2025-09-29 |
汇添富中证沪港深互联网ETF |
1.0406 |
2.05% |
| 2025-09-26 |
汇添富中证沪港深互联网ETF |
1.0197 |
-3.55% |
| 2025-09-25 |
汇添富中证沪港深互联网ETF |
1.0572 |
1.27% |
| 2025-09-24 |
汇添富中证沪港深互联网ETF |
1.0439 |
3.21% |
| 2025-09-23 |
汇添富中证沪港深互联网ETF |
1.0114 |
-1.70% |
| 2025-09-22 |
汇添富中证沪港深互联网ETF |
1.0289 |
-0.02% |
| 2025-09-19 |
汇添富中证沪港深互联网ETF |
1.0291 |
-0.36% |
| 2025-09-18 |
汇添富中证沪港深互联网ETF |
1.0328 |
-1.38% |
| 2025-09-17 |
汇添富中证沪港深互联网ETF |
1.0472 |
2.41% |
| 2025-09-16 |
汇添富中证沪港深互联网ETF |
1.0226 |
0.51% |
| 2025-09-15 |
汇添富中证沪港深互联网ETF |
1.0174 |
0.97% |
| 2025-09-12 |
汇添富中证沪港深互联网ETF |
1.0076 |
0.72% |
| 2025-09-11 |
汇添富中证沪港深互联网ETF |
1.0004 |
1.20% |
| 2025-09-10 |
汇添富中证沪港深互联网ETF |
0.9885 |
1.15% |
| 2025-09-09 |
汇添富中证沪港深互联网ETF |
0.9773 |
0.45% |
| 2025-09-08 |
汇添富中证沪港深互联网ETF |
0.9729 |
1.10% |
| 2025-09-05 |
汇添富中证沪港深互联网ETF |
0.9623 |
1.62% |
| 2025-09-04 |
汇添富中证沪港深互联网ETF |
0.9470 |
-2.05% |
| 2025-09-03 |
汇添富中证沪港深互联网ETF |
0.9668 |
-0.88% |
| 2025-09-02 |
汇添富中证沪港深互联网ETF |
0.9754 |
-1.90% |
| 2025-09-01 |
汇添富中证沪港深互联网ETF |
0.9943 |
1.91% |
| 2025-08-29 |
汇添富中证沪港深互联网ETF |
0.9757 |
-0.06% |
| 2025-08-28 |
汇添富中证沪港深互联网ETF |
0.9763 |
-0.28% |
| 2025-08-27 |
汇添富中证沪港深互联网ETF |
0.9790 |
-1.24% |
| 2025-08-26 |
汇添富中证沪港深互联网ETF |
0.9913 |
0.18% |
| 2025-08-25 |
汇添富中证沪港深互联网ETF |
0.9895 |
1.73% |
| 2025-08-22 |
汇添富中证沪港深互联网ETF |
0.9727 |
2.83% |
| 2025-08-21 |
汇添富中证沪港深互联网ETF |
0.9459 |
-0.69% |
| 2025-08-20 |
汇添富中证沪港深互联网ETF |
0.9525 |
0.32% |
| 2025-08-19 |
汇添富中证沪港深互联网ETF |
0.9495 |
-0.37% |
| 2025-08-18 |
汇添富中证沪港深互联网ETF |
0.9530 |
2.33% |
| 2025-08-15 |
汇添富中证沪港深互联网ETF |
0.9313 |
1.58% |
| 2025-08-14 |
汇添富中证沪港深互联网ETF |
0.9168 |
-0.52% |
| 2025-08-13 |
汇添富中证沪港深互联网ETF |
0.9216 |
2.70% |
| 2025-08-12 |
汇添富中证沪港深互联网ETF |
0.8974 |
-0.31% |
| 2025-08-11 |
汇添富中证沪港深互联网ETF |
0.9002 |
0.76% |
| 2025-08-08 |
汇添富中证沪港深互联网ETF |
0.8934 |
-1.62% |
| 2025-08-07 |
汇添富中证沪港深互联网ETF |
0.9081 |
-0.42% |
| 2025-08-06 |
汇添富中证沪港深互联网ETF |
0.9119 |
0.55% |
| 2025-08-05 |
汇添富中证沪港深互联网ETF |
0.9069 |
0.47% |
| 2025-08-04 |
汇添富中证沪港深互联网ETF |
0.9027 |
1.10% |
| 2025-08-01 |
汇添富中证沪港深互联网ETF |
0.8929 |
-0.62% |
| 2025-07-31 |
汇添富中证沪港深互联网ETF |
0.8985 |
-0.35% |
| 2025-07-30 |
汇添富中证沪港深互联网ETF |
0.9017 |
-1.09% |
| 2025-07-29 |
汇添富中证沪港深互联网ETF |
0.9116 |
0.09% |
| 2025-07-28 |
汇添富中证沪港深互联网ETF |
0.9108 |
-0.07% |
| 2025-07-25 |
汇添富中证沪港深互联网ETF |
0.9114 |
-0.58% |
| 2025-07-24 |
汇添富中证沪港深互联网ETF |
0.9167 |
0.87% |
| 2025-07-23 |
汇添富中证沪港深互联网ETF |
0.9088 |
1.70% |
| 2025-07-22 |
汇添富中证沪港深互联网ETF |
0.8936 |
-0.51% |
| 2025-07-21 |
汇添富中证沪港深互联网ETF |
0.8982 |
0.27% |
| 2025-07-18 |
汇添富中证沪港深互联网ETF |
0.8958 |
1.21% |
| 2025-07-17 |
汇添富中证沪港深互联网ETF |
0.8851 |
0.44% |
| 2025-07-16 |
汇添富中证沪港深互联网ETF |
0.8812 |
-0.38% |
| 2025-07-15 |
汇添富中证沪港深互联网ETF |
0.8846 |
2.81% |
| 2025-07-14 |
汇添富中证沪港深互联网ETF |
0.8604 |
-0.32% |
| 2025-07-11 |
汇添富中证沪港深互联网ETF |
0.8632 |
0.92% |
| 2025-07-10 |
汇添富中证沪港深互联网ETF |
0.8553 |
0.02% |
| 2025-07-09 |
汇添富中证沪港深互联网ETF |
0.8551 |
-0.89% |
| 2025-07-08 |
汇添富中证沪港深互联网ETF |
0.8628 |
1.99% |
| 2025-07-07 |
汇添富中证沪港深互联网ETF |
0.8460 |
-0.34% |
| 2025-07-04 |
汇添富中证沪港深互联网ETF |
0.8489 |
-0.09% |
| 2025-07-03 |
汇添富中证沪港深互联网ETF |
0.8497 |
-0.67% |
| 2025-07-02 |
汇添富中证沪港深互联网ETF |
0.8554 |
-1.11% |
| 2025-07-01 |
汇添富中证沪港深互联网ETF |
0.8650 |
-0.46% |
| 2025-06-30 |
汇添富中证沪港深互联网ETF |
0.8690 |
0.29% |
| 2025-06-27 |
汇添富中证沪港深互联网ETF |
0.8665 |
0.27% |
| 2025-06-26 |
汇添富中证沪港深互联网ETF |
0.8642 |
-0.40% |
| 2025-06-25 |
汇添富中证沪港深互联网ETF |
0.8677 |
2.26% |
| 2025-06-24 |
汇添富中证沪港深互联网ETF |
0.8485 |
2.13% |
| 2025-06-23 |
汇添富中证沪港深互联网ETF |
0.8308 |
0.90% |
| 2025-06-20 |
汇添富中证沪港深互联网ETF |
0.8234 |
-0.18% |
| 2025-06-19 |
汇添富中证沪港深互联网ETF |
0.8249 |
-2.18% |
| 2025-06-18 |
汇添富中证沪港深互联网ETF |
0.8433 |
-0.99% |
| 2025-06-17 |
汇添富中证沪港深互联网ETF |
0.8517 |
-0.18% |
| 2025-06-16 |
汇添富中证沪港深互联网ETF |
0.8532 |
1.77% |
| 2025-06-13 |
汇添富中证沪港深互联网ETF |
0.8384 |
-1.21% |
| 2025-06-12 |
汇添富中证沪港深互联网ETF |
0.8487 |
-1.03% |
| 2025-06-11 |
汇添富中证沪港深互联网ETF |
0.8575 |
0.89% |
| 2025-06-10 |
汇添富中证沪港深互联网ETF |
0.8499 |
-1.54% |
| 2025-06-09 |
汇添富中证沪港深互联网ETF |
0.8632 |
2.08% |
| 2025-06-06 |
汇添富中证沪港深互联网ETF |
0.8456 |
-0.58% |
| 2025-06-05 |
汇添富中证沪港深互联网ETF |
0.8505 |
1.98% |
| 2025-06-04 |
汇添富中证沪港深互联网ETF |
0.8340 |
1.01% |
| 2025-06-03 |
汇添富中证沪港深互联网ETF |
0.8257 |
0.55% |
| 2025-05-30 |
汇添富中证沪港深互联网ETF |
0.8212 |
-2.16% |
| 2025-05-29 |
汇添富中证沪港深互联网ETF |
0.8393 |
2.42% |
| 2025-05-28 |
汇添富中证沪港深互联网ETF |
0.8195 |
-0.56% |
| 2025-05-27 |
汇添富中证沪港深互联网ETF |
0.8241 |
0.19% |
| 2025-05-26 |
汇添富中证沪港深互联网ETF |
0.8225 |
-0.70% |
| 2025-05-23 |
汇添富中证沪港深互联网ETF |
0.8283 |
-0.71% |
| 2025-05-22 |
汇添富中证沪港深互联网ETF |
0.8342 |
-1.18% |
| 2025-05-21 |
汇添富中证沪港深互联网ETF |
0.8442 |
0.01% |
| 2025-05-20 |
汇添富中证沪港深互联网ETF |
0.8441 |
0.99% |
| 2025-05-19 |
汇添富中证沪港深互联网ETF |
0.8358 |
-0.51% |
| 2025-05-16 |
汇添富中证沪港深互联网ETF |
0.8401 |
-0.94% |
| 2025-05-15 |
汇添富中证沪港深互联网ETF |
0.8481 |
-1.95% |
| 2025-05-14 |
汇添富中证沪港深互联网ETF |
0.8650 |
1.79% |
| 2025-05-13 |
汇添富中证沪港深互联网ETF |
0.8498 |
-2.24% |
| 2025-05-12 |
汇添富中证沪港深互联网ETF |
0.8693 |
2.61% |
| 2025-05-09 |
汇添富中证沪港深互联网ETF |
0.8472 |
-0.97% |
| 2025-05-08 |
汇添富中证沪港深互联网ETF |
0.8555 |
0.52% |
| 2025-05-07 |
汇添富中证沪港深互联网ETF |
0.8511 |
-0.92% |
| 2025-05-06 |
汇添富中证沪港深互联网ETF |
0.8590 |
3.71% |
| 2025-04-30 |
汇添富中证沪港深互联网ETF |
0.8283 |
1.82% |
| 2025-04-29 |
汇添富中证沪港深互联网ETF |
0.8135 |
0.48% |
| 2025-04-28 |
汇添富中证沪港深互联网ETF |
0.8096 |
-0.15% |
| 2025-04-25 |
汇添富中证沪港深互联网ETF |
0.8108 |
0.66% |
| 2025-04-24 |
汇添富中证沪港深互联网ETF |
0.8055 |
-1.49% |
| 2025-04-23 |
汇添富中证沪港深互联网ETF |
0.8177 |
2.26% |
| 2025-04-22 |
汇添富中证沪港深互联网ETF |
0.7996 |
-0.25% |
| 2025-04-21 |
汇添富中证沪港深互联网ETF |
0.8016 |
0.82% |
| 2025-04-18 |
汇添富中证沪港深互联网ETF |
0.7951 |
0.19% |
| 2025-04-17 |
汇添富中证沪港深互联网ETF |
0.7936 |
1.26% |
| 2025-04-16 |
汇添富中证沪港深互联网ETF |
0.7837 |
-2.44% |
| 2025-04-15 |
汇添富中证沪港深互联网ETF |
0.8033 |
-0.06% |
| 2025-04-14 |
汇添富中证沪港深互联网ETF |
0.8038 |
1.37% |
| 2025-04-11 |
汇添富中证沪港深互联网ETF |
0.7929 |
0.44% |
| 2025-04-10 |
汇添富中证沪港深互联网ETF |
0.7894 |
1.48% |
| 2025-04-09 |
汇添富中证沪港深互联网ETF |
0.7779 |
3.10% |
| 2025-04-08 |
汇添富中证沪港深互联网ETF |
0.7545 |
1.90% |
| 2025-04-07 |
汇添富中证沪港深互联网ETF |
0.7404 |
-13.50% |
| 2025-04-03 |
汇添富中证沪港深互联网ETF |
0.8560 |
-0.86% |
| 2025-04-02 |
汇添富中证沪港深互联网ETF |
0.8634 |
0.21% |
| 2025-04-01 |
汇添富中证沪港深互联网ETF |
0.8616 |
-0.37% |
| 2025-03-31 |
汇添富中证沪港深互联网ETF |
0.8648 |
-1.67% |
| 2025-03-28 |
汇添富中证沪港深互联网ETF |
0.8795 |
-0.35% |
| 2025-03-27 |
汇添富中证沪港深互联网ETF |
0.8826 |
0.00% |
| 2025-03-26 |
汇添富中证沪港深互联网ETF |
0.8826 |
0.49% |
| 2025-03-25 |
汇添富中证沪港深互联网ETF |
0.8783 |
-2.99% |
| 2025-03-24 |
汇添富中证沪港深互联网ETF |
0.9054 |
0.45% |
| 2025-03-21 |
汇添富中证沪港深互联网ETF |
0.9013 |
-2.77% |
| 2025-03-20 |
汇添富中证沪港深互联网ETF |
0.9270 |
-2.91% |
| 2025-03-19 |
汇添富中证沪港深互联网ETF |
0.9548 |
-0.96% |
| 2025-03-18 |
汇添富中证沪港深互联网ETF |
0.9641 |
2.15% |
| 2025-03-17 |
汇添富中证沪港深互联网ETF |
0.9438 |
-0.12% |
| 2025-03-14 |
汇添富中证沪港深互联网ETF |
0.9449 |
2.58% |
| 2025-03-13 |
汇添富中证沪港深互联网ETF |
0.9211 |
-1.78% |
| 2025-03-12 |
汇添富中证沪港深互联网ETF |
0.9378 |
-0.81% |
| 2025-03-11 |
汇添富中证沪港深互联网ETF |
0.9455 |
0.32% |
| 2025-03-10 |
汇添富中证沪港深互联网ETF |
0.9425 |
-2.70% |
| 2025-03-07 |
汇添富中证沪港深互联网ETF |
0.9687 |
-0.69% |
| 2025-03-06 |
汇添富中证沪港深互联网ETF |
0.9754 |
6.19% |
| 2025-03-05 |
汇添富中证沪港深互联网ETF |
0.9185 |
2.82% |
| 2025-03-04 |
汇添富中证沪港深互联网ETF |
0.8933 |
0.33% |
| 2025-03-03 |
汇添富中证沪港深互联网ETF |
0.8904 |
0.77% |
| 2025-02-28 |
汇添富中证沪港深互联网ETF |
0.8836 |
-4.67% |
| 2025-02-27 |
汇添富中证沪港深互联网ETF |
0.9269 |
-2.15% |
| 2025-02-26 |
汇添富中证沪港深互联网ETF |
0.9473 |
2.60% |
| 2025-02-25 |
汇添富中证沪港深互联网ETF |
0.9233 |
-2.47% |
| 2025-02-24 |
汇添富中证沪港深互联网ETF |
0.9467 |
-1.09% |
| 2025-02-21 |
汇添富中证沪港深互联网ETF |
0.9571 |
6.38% |
| 2025-02-20 |
汇添富中证沪港深互联网ETF |
0.8997 |
-1.90% |
| 2025-02-19 |
汇添富中证沪港深互联网ETF |
0.9171 |
0.48% |
| 2025-02-18 |
汇添富中证沪港深互联网ETF |
0.9127 |
0.35% |
| 2025-02-17 |
汇添富中证沪港深互联网ETF |
0.9095 |
-0.07% |
| 2025-02-14 |
汇添富中证沪港深互联网ETF |
0.9101 |
5.56% |
| 2025-02-13 |
汇添富中证沪港深互联网ETF |
0.8622 |
-0.29% |
| 2025-02-12 |
汇添富中证沪港深互联网ETF |
0.8647 |
3.01% |
| 2025-02-11 |
汇添富中证沪港深互联网ETF |
0.8394 |
-1.48% |
| 2025-02-10 |
汇添富中证沪港深互联网ETF |
0.8520 |
2.97% |
| 2025-02-07 |
汇添富中证沪港深互联网ETF |
0.8274 |
2.62% |
| 2025-02-06 |
汇添富中证沪港深互联网ETF |
0.8063 |
2.09% |
| 2025-02-05 |
汇添富中证沪港深互联网ETF |
0.7898 |
6.46% |
| 2025-01-27 |
汇添富中证沪港深互联网ETF |
0.7419 |
-0.11% |
| 2025-01-24 |
汇添富中证沪港深互联网ETF |
0.7427 |
2.75% |
| 2025-01-23 |
汇添富中证沪港深互联网ETF |
0.7228 |
-0.25% |
| 2025-01-22 |
汇添富中证沪港深互联网ETF |
0.7246 |
-1.51% |
| 2025-01-21 |
汇添富中证沪港深互联网ETF |
0.7357 |
0.95% |
| 2025-01-20 |
汇添富中证沪港深互联网ETF |
0.7288 |
1.53% |
| 2025-01-17 |
汇添富中证沪港深互联网ETF |
0.7178 |
0.15% |
| 2025-01-16 |
汇添富中证沪港深互联网ETF |
0.7167 |
1.00% |
| 2025-01-15 |
汇添富中证沪港深互联网ETF |
0.7096 |
-0.64% |
| 2025-01-14 |
汇添富中证沪港深互联网ETF |
0.7142 |
4.48% |
| 2025-01-13 |
汇添富中证沪港深互联网ETF |
0.6836 |
-0.29% |
| 2025-01-10 |
汇添富中证沪港深互联网ETF |
0.6856 |
-2.02% |
| 2025-01-09 |
汇添富中证沪港深互联网ETF |
0.6997 |
0.55% |
| 2025-01-08 |
汇添富中证沪港深互联网ETF |
0.6959 |
-1.36% |
| 2025-01-07 |
汇添富中证沪港深互联网ETF |
0.7055 |
-0.30% |
| 2025-01-06 |
汇添富中证沪港深互联网ETF |
0.7076 |
-0.72% |
| 2025-01-03 |
汇添富中证沪港深互联网ETF |
0.7127 |
-1.21% |
| 2025-01-02 |
汇添富中证沪港深互联网ETF |
0.7214 |
-3.28% |
