近一年港股通互联网ETF永赢基金净值查询
查询指定日期范围港股通互联网ETF永赢159170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
港股通互联网ETF永赢 |
0.8011 |
-0.36% |
| 2026-09-15 |
港股通互联网ETF永赢 |
0.8040 |
-0.88% |
| 2026-09-14 |
港股通互联网ETF永赢 |
0.8111 |
0.19% |
| 2026-09-11 |
港股通互联网ETF永赢 |
0.8096 |
-0.05% |
| 2026-09-10 |
港股通互联网ETF永赢 |
0.8100 |
-2.36% |
| 2026-09-09 |
港股通互联网ETF永赢 |
0.8291 |
-1.29% |
| 2026-09-08 |
港股通互联网ETF永赢 |
0.8398 |
-1.16% |
| 2026-09-07 |
港股通互联网ETF永赢 |
0.8495 |
-0.98% |
| 2026-09-04 |
港股通互联网ETF永赢 |
0.8579 |
3.68% |
| 2026-09-03 |
港股通互联网ETF永赢 |
0.8263 |
-1.31% |
| 2026-09-02 |
港股通互联网ETF永赢 |
0.8371 |
-0.46% |
| 2026-09-01 |
港股通互联网ETF永赢 |
0.8410 |
-1.41% |
| 2026-08-31 |
港股通互联网ETF永赢 |
0.8529 |
-0.33% |
| 2026-08-28 |
港股通互联网ETF永赢 |
0.8557 |
0.41% |
| 2026-08-27 |
港股通互联网ETF永赢 |
0.8522 |
-0.76% |
| 2026-08-26 |
港股通互联网ETF永赢 |
0.8587 |
0.68% |
| 2026-08-25 |
港股通互联网ETF永赢 |
0.8529 |
0.26% |
| 2026-08-24 |
港股通互联网ETF永赢 |
0.8507 |
-4.17% |
| 2026-08-21 |
港股通互联网ETF永赢 |
0.8862 |
0.77% |
| 2026-08-20 |
港股通互联网ETF永赢 |
0.8794 |
-0.35% |
| 2026-08-19 |
港股通互联网ETF永赢 |
0.8825 |
-0.31% |
| 2026-08-18 |
港股通互联网ETF永赢 |
0.8852 |
-0.73% |
| 2026-08-17 |
港股通互联网ETF永赢 |
0.8917 |
1.00% |
| 2026-08-14 |
港股通互联网ETF永赢 |
0.8828 |
-1.62% |
| 2026-08-13 |
港股通互联网ETF永赢 |
0.8971 |
-0.55% |
| 2026-08-12 |
港股通互联网ETF永赢 |
0.9021 |
-1.34% |
| 2026-08-11 |
港股通互联网ETF永赢 |
0.9142 |
-1.66% |
| 2026-08-10 |
港股通互联网ETF永赢 |
0.9294 |
1.62% |
| 2026-08-07 |
港股通互联网ETF永赢 |
0.9143 |
0.36% |
| 2026-08-06 |
港股通互联网ETF永赢 |
0.9110 |
-2.52% |
| 2026-08-05 |
港股通互联网ETF永赢 |
0.9340 |
0.73% |
| 2026-08-04 |
港股通互联网ETF永赢 |
0.9272 |
0.51% |
| 2026-08-03 |
港股通互联网ETF永赢 |
0.9225 |
1.99% |
| 2026-07-31 |
港股通互联网ETF永赢 |
0.9041 |
0.90% |
| 2026-07-30 |
港股通互联网ETF永赢 |
0.8960 |
-1.23% |
| 2026-07-29 |
港股通互联网ETF永赢 |
0.9070 |
3.67% |
| 2026-07-28 |
港股通互联网ETF永赢 |
0.8737 |
1.14% |
| 2026-07-27 |
港股通互联网ETF永赢 |
0.8637 |
2.57% |
| 2026-07-24 |
港股通互联网ETF永赢 |
0.8415 |
-2.40% |
| 2026-07-23 |
港股通互联网ETF永赢 |
0.8617 |
1.07% |
| 2026-07-22 |
港股通互联网ETF永赢 |
0.8525 |
-2.70% |
| 2026-07-21 |
港股通互联网ETF永赢 |
0.8755 |
0.36% |
| 2026-07-20 |
港股通互联网ETF永赢 |
0.8724 |
2.96% |
| 2026-07-17 |
港股通互联网ETF永赢 |
0.8466 |
-4.77% |
| 2026-07-16 |
港股通互联网ETF永赢 |
0.8870 |
3.47% |
| 2026-07-15 |
港股通互联网ETF永赢 |
0.8562 |
2.14% |
| 2026-07-14 |
港股通互联网ETF永赢 |
0.8379 |
0.30% |
| 2026-07-13 |
港股通互联网ETF永赢 |
0.8354 |
-1.62% |
| 2026-07-10 |
港股通互联网ETF永赢 |
0.8489 |
0.90% |
| 2026-07-09 |
港股通互联网ETF永赢 |
0.8413 |
-1.31% |
| 2026-07-08 |
港股通互联网ETF永赢 |
0.8523 |
5.78% |
| 2026-07-07 |
港股通互联网ETF永赢 |
0.8030 |
-0.63% |
| 2026-07-06 |
港股通互联网ETF永赢 |
0.8081 |
1.58% |
| 2026-07-03 |
港股通互联网ETF永赢 |
0.7953 |
1.86% |
| 2026-07-02 |
港股通互联网ETF永赢 |
0.7805 |
1.56% |
| 2026-07-01 |
港股通互联网ETF永赢 |
0.7683 |
-0.08% |
| 2026-06-30 |
港股通互联网ETF永赢 |
0.7689 |
0.68% |
| 2026-06-29 |
港股通互联网ETF永赢 |
0.7637 |
3.17% |
| 2026-06-26 |
港股通互联网ETF永赢 |
0.7395 |
-3.77% |
| 2026-06-25 |
港股通互联网ETF永赢 |
0.7674 |
-2.16% |
| 2026-06-24 |
港股通互联网ETF永赢 |
0.7840 |
0.35% |
| 2026-06-23 |
港股通互联网ETF永赢 |
0.7813 |
-3.98% |
| 2026-06-22 |
港股通互联网ETF永赢 |
0.8124 |
-1.96% |
| 2026-06-18 |
港股通互联网ETF永赢 |
0.8283 |
-2.22% |
| 2026-06-17 |
港股通互联网ETF永赢 |
0.8467 |
-0.56% |
| 2026-06-16 |
港股通互联网ETF永赢 |
0.8515 |
-2.63% |
| 2026-06-15 |
港股通互联网ETF永赢 |
0.8739 |
0.66% |
| 2026-06-12 |
港股通互联网ETF永赢 |
0.8682 |
0.97% |
| 2026-06-11 |
港股通互联网ETF永赢 |
0.8598 |
-2.14% |
| 2026-06-10 |
港股通互联网ETF永赢 |
0.8782 |
-1.47% |
| 2026-06-09 |
港股通互联网ETF永赢 |
0.8911 |
0.29% |
| 2026-06-08 |
港股通互联网ETF永赢 |
0.8885 |
-2.17% |
| 2026-06-05 |
港股通互联网ETF永赢 |
0.9078 |
-0.59% |
| 2026-06-04 |
港股通互联网ETF永赢 |
0.9132 |
-2.27% |
| 2026-06-03 |
港股通互联网ETF永赢 |
0.9339 |
-3.84% |
| 2026-06-02 |
港股通互联网ETF永赢 |
0.9698 |
5.28% |
| 2026-06-01 |
港股通互联网ETF永赢 |
0.9186 |
3.68% |
| 2026-05-29 |
港股通互联网ETF永赢 |
0.8848 |
1.53% |
| 2026-05-28 |
港股通互联网ETF永赢 |
0.8713 |
-2.09% |
| 2026-05-27 |
港股通互联网ETF永赢 |
0.8895 |
-1.54% |
| 2026-05-26 |
港股通互联网ETF永赢 |
0.9032 |
0.89% |
| 2026-05-25 |
港股通互联网ETF永赢 |
0.8952 |
-0.07% |
| 2026-05-22 |
港股通互联网ETF永赢 |
0.8958 |
2.08% |
| 2026-05-21 |
港股通互联网ETF永赢 |
0.8772 |
-2.54% |
| 2026-05-20 |
港股通互联网ETF永赢 |
0.8995 |
-1.25% |
| 2026-05-19 |
港股通互联网ETF永赢 |
0.9107 |
0.34% |
| 2026-05-18 |
港股通互联网ETF永赢 |
0.9076 |
-1.12% |
| 2026-05-15 |
港股通互联网ETF永赢 |
0.9178 |
-2.91% |
| 2026-05-14 |
港股通互联网ETF永赢 |
0.9445 |
-0.21% |
| 2026-05-13 |
港股通互联网ETF永赢 |
0.9465 |
0.67% |
| 2026-05-12 |
港股通互联网ETF永赢 |
0.9402 |
-1.35% |
| 2026-05-11 |
港股通互联网ETF永赢 |
0.9529 |
-0.76% |
| 2026-05-08 |
港股通互联网ETF永赢 |
0.9602 |
0.40% |
| 2026-04-30 |
港股通互联网ETF永赢 |
0.9094 |
-2.14% |
| 2026-04-29 |
港股通互联网ETF永赢 |
0.9289 |
1.95% |
| 2026-04-28 |
港股通互联网ETF永赢 |
0.9108 |
-2.59% |
| 2026-04-27 |
港股通互联网ETF永赢 |
0.9344 |
-1.19% |
| 2026-04-24 |
港股通互联网ETF永赢 |
0.9455 |
0.18% |
| 2026-04-23 |
港股通互联网ETF永赢 |
0.9438 |
-1.40% |
| 2026-04-22 |
港股通互联网ETF永赢 |
0.9570 |
-2.18% |
| 2026-04-21 |
港股通互联网ETF永赢 |
0.9779 |
-0.35% |
| 2026-04-20 |
港股通互联网ETF永赢 |
0.9813 |
0.66% |
| 2026-04-17 |
港股通互联网ETF永赢 |
0.9749 |
-0.61% |
| 2026-04-16 |
港股通互联网ETF永赢 |
0.9809 |
3.44% |
| 2026-04-15 |
港股通互联网ETF永赢 |
0.9472 |
1.44% |
| 2026-04-14 |
港股通互联网ETF永赢 |
0.9336 |
0.79% |
| 2026-04-13 |
港股通互联网ETF永赢 |
0.9263 |
-2.06% |
| 2026-04-10 |
港股通互联网ETF永赢 |
0.9454 |
0.46% |
| 2026-04-09 |
港股通互联网ETF永赢 |
0.9411 |
-2.33% |
| 2026-04-08 |
港股通互联网ETF永赢 |
0.9630 |
5.57% |
| 2026-04-07 |
港股通互联网ETF永赢 |
0.9094 |
-0.10% |
| 2026-04-03 |
港股通互联网ETF永赢 |
0.9103 |
0.08% |
| 2026-04-02 |
港股通互联网ETF永赢 |
0.9096 |
-2.25% |
| 2026-04-01 |
港股通互联网ETF永赢 |
0.9301 |
2.27% |
| 2026-03-31 |
港股通互联网ETF永赢 |
0.9090 |
-1.21% |
| 2026-03-30 |
港股通互联网ETF永赢 |
0.9200 |
-2.00% |
| 2026-03-27 |
港股通互联网ETF永赢 |
0.9384 |
0.21% |
| 2026-03-26 |
港股通互联网ETF永赢 |
0.9364 |
-2.71% |
| 2026-03-25 |
港股通互联网ETF永赢 |
0.9618 |
2.24% |
| 2026-03-24 |
港股通互联网ETF永赢 |
0.9403 |
2.25% |
| 2026-03-23 |
港股通互联网ETF永赢 |
0.9191 |
-3.36% |
| 2026-03-20 |
港股通互联网ETF永赢 |
0.9500 |
-3.65% |
| 2026-03-19 |
港股通互联网ETF永赢 |
0.9847 |
-2.51% |
| 2026-03-18 |
港股通互联网ETF永赢 |
1.0094 |
1.11% |
| 2026-03-13 |
港股通互联网ETF永赢 |
0.9982 |
-0.18% |
| 2026-03-11 |
港股通互联网ETF永赢 |
1.0000 |
100.00% |
