今年以来万家恒生互联网科技业ETF(QDII)基金净值查询
查询指定日期范围恒生互联网科技ETF159202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 |
恒生互联网科技ETF |
0.7427 |
-0.75% |
| 2026-09-15 |
恒生互联网科技ETF |
0.7483 |
-0.15% |
| 2026-09-14 |
恒生互联网科技ETF |
0.7494 |
-0.43% |
| 2026-09-11 |
恒生互联网科技ETF |
0.7526 |
-0.03% |
| 2026-09-10 |
恒生互联网科技ETF |
0.7528 |
-2.46% |
| 2026-09-09 |
恒生互联网科技ETF |
0.7713 |
-1.28% |
| 2026-09-08 |
恒生互联网科技ETF |
0.7812 |
-0.98% |
| 2026-09-07 |
恒生互联网科技ETF |
0.7889 |
-1.42% |
| 2026-09-04 |
恒生互联网科技ETF |
0.8001 |
3.21% |
| 2026-09-03 |
恒生互联网科技ETF |
0.7744 |
-1.45% |
| 2026-09-02 |
恒生互联网科技ETF |
0.7856 |
-0.63% |
| 2026-09-01 |
恒生互联网科技ETF |
0.7906 |
-1.92% |
| 2026-08-31 |
恒生互联网科技ETF |
0.8058 |
0.05% |
| 2026-08-28 |
恒生互联网科技ETF |
0.8054 |
0.31% |
| 2026-08-27 |
恒生互联网科技ETF |
0.8029 |
-0.27% |
| 2026-08-26 |
恒生互联网科技ETF |
0.8051 |
0.49% |
| 2026-08-25 |
恒生互联网科技ETF |
0.8012 |
0.05% |
| 2026-08-24 |
恒生互联网科技ETF |
0.8008 |
-4.20% |
| 2026-08-21 |
恒生互联网科技ETF |
0.8344 |
1.16% |
| 2026-08-20 |
恒生互联网科技ETF |
0.8248 |
0.12% |
| 2026-08-19 |
恒生互联网科技ETF |
0.8238 |
-0.81% |
| 2026-08-18 |
恒生互联网科技ETF |
0.8305 |
-0.23% |
| 2026-08-17 |
恒生互联网科技ETF |
0.8324 |
1.15% |
| 2026-08-14 |
恒生互联网科技ETF |
0.8229 |
-2.03% |
| 2026-08-13 |
恒生互联网科技ETF |
0.8396 |
-1.43% |
| 2026-08-12 |
恒生互联网科技ETF |
0.8516 |
-2.29% |
| 2026-08-11 |
恒生互联网科技ETF |
0.8711 |
-1.76% |
| 2026-08-10 |
恒生互联网科技ETF |
0.8864 |
1.26% |
| 2026-08-07 |
恒生互联网科技ETF |
0.8752 |
0.06% |
| 2026-08-06 |
恒生互联网科技ETF |
0.8747 |
-2.40% |
| 2026-08-05 |
恒生互联网科技ETF |
0.8957 |
0.47% |
| 2026-08-04 |
恒生互联网科技ETF |
0.8915 |
0.10% |
| 2026-08-03 |
恒生互联网科技ETF |
0.8906 |
2.17% |
| 2026-07-31 |
恒生互联网科技ETF |
0.8713 |
0.71% |
| 2026-07-30 |
恒生互联网科技ETF |
0.8652 |
-0.29% |
| 2026-07-29 |
恒生互联网科技ETF |
0.8677 |
3.07% |
| 2026-07-28 |
恒生互联网科技ETF |
0.8411 |
1.56% |
| 2026-07-27 |
恒生互联网科技ETF |
0.8280 |
2.15% |
| 2026-07-24 |
恒生互联网科技ETF |
0.8102 |
-2.35% |
| 2026-07-23 |
恒生互联网科技ETF |
0.8292 |
1.01% |
| 2026-07-22 |
恒生互联网科技ETF |
0.8209 |
-3.67% |
| 2026-07-21 |
恒生互联网科技ETF |
0.8510 |
-0.37% |
| 2026-07-20 |
恒生互联网科技ETF |
0.8542 |
3.31% |
| 2026-07-17 |
恒生互联网科技ETF |
0.8259 |
-3.86% |
| 2026-07-16 |
恒生互联网科技ETF |
0.8578 |
3.08% |
| 2026-07-15 |
恒生互联网科技ETF |
0.8314 |
1.92% |
| 2026-07-14 |
恒生互联网科技ETF |
0.8154 |
-0.44% |
| 2026-07-13 |
恒生互联网科技ETF |
0.8190 |
-0.47% |
| 2026-07-10 |
恒生互联网科技ETF |
0.8229 |
0.35% |
| 2026-07-09 |
恒生互联网科技ETF |
0.8200 |
-1.61% |
| 2026-07-08 |
恒生互联网科技ETF |
0.8332 |
5.57% |
| 2026-07-07 |
恒生互联网科技ETF |
0.7868 |
-0.74% |
| 2026-07-06 |
恒生互联网科技ETF |
0.7927 |
1.89% |
| 2026-07-03 |
恒生互联网科技ETF |
0.7777 |
1.49% |
| 2026-07-02 |
恒生互联网科技ETF |
0.7661 |
1.49% |
| 2026-07-01 |
恒生互联网科技ETF |
0.7547 |
-0.09% |
| 2026-06-30 |
恒生互联网科技ETF |
0.7554 |
1.06% |
| 2026-06-29 |
恒生互联网科技ETF |
0.7474 |
3.85% |
| 2026-06-26 |
恒生互联网科技ETF |
0.7186 |
-3.03% |
| 2026-06-25 |
恒生互联网科技ETF |
0.7404 |
-2.57% |
| 2026-06-24 |
恒生互联网科技ETF |
0.7594 |
0.38% |
| 2026-06-23 |
恒生互联网科技ETF |
0.7565 |
-4.01% |
| 2026-06-22 |
恒生互联网科技ETF |
0.7868 |
-1.73% |
| 2026-06-18 |
恒生互联网科技ETF |
0.8004 |
-1.97% |
| 2026-06-17 |
恒生互联网科技ETF |
0.8162 |
0.12% |
| 2026-06-16 |
恒生互联网科技ETF |
0.8152 |
-2.74% |
| 2026-06-15 |
恒生互联网科技ETF |
0.8375 |
-0.07% |
| 2026-06-12 |
恒生互联网科技ETF |
0.8381 |
1.40% |
| 2026-06-11 |
恒生互联网科技ETF |
0.8264 |
-2.21% |
| 2026-06-10 |
恒生互联网科技ETF |
0.8447 |
0.08% |
| 2026-06-09 |
恒生互联网科技ETF |
0.8440 |
-0.12% |
| 2026-06-08 |
恒生互联网科技ETF |
0.8450 |
-2.77% |
| 2026-06-05 |
恒生互联网科技ETF |
0.8684 |
-1.07% |
| 2026-06-04 |
恒生互联网科技ETF |
0.8777 |
-1.57% |
| 2026-06-03 |
恒生互联网科技ETF |
0.8915 |
-3.51% |
| 2026-06-02 |
恒生互联网科技ETF |
0.9228 |
5.35% |
| 2026-06-01 |
恒生互联网科技ETF |
0.8734 |
2.39% |
| 2026-05-29 |
恒生互联网科技ETF |
0.8525 |
-0.19% |
| 2026-05-28 |
恒生互联网科技ETF |
0.8541 |
-2.33% |
| 2026-05-27 |
恒生互联网科技ETF |
0.8740 |
-1.36% |
| 2026-05-26 |
恒生互联网科技ETF |
0.8859 |
-0.03% |
| 2026-05-25 |
恒生互联网科技ETF |
0.8862 |
-0.07% |
| 2026-05-22 |
恒生互联网科技ETF |
0.8868 |
1.30% |
| 2026-05-21 |
恒生互联网科技ETF |
0.8753 |
-3.46% |
| 2026-05-20 |
恒生互联网科技ETF |
0.9056 |
-1.01% |
| 2026-05-19 |
恒生互联网科技ETF |
0.9148 |
0.79% |
| 2026-05-18 |
恒生互联网科技ETF |
0.9076 |
-1.12% |
| 2026-05-15 |
恒生互联网科技ETF |
0.9178 |
-2.71% |
| 2026-05-14 |
恒生互联网科技ETF |
0.9427 |
-0.12% |
| 2026-05-13 |
恒生互联网科技ETF |
0.9438 |
1.06% |
| 2026-05-12 |
恒生互联网科技ETF |
0.9338 |
-0.66% |
| 2026-05-11 |
恒生互联网科技ETF |
0.9400 |
-1.44% |
| 2026-05-08 |
恒生互联网科技ETF |
0.9535 |
0.65% |
| 2026-04-30 |
恒生互联网科技ETF |
0.8964 |
-1.46% |
| 2026-04-29 |
恒生互联网科技ETF |
0.9095 |
1.58% |
| 2026-04-28 |
恒生互联网科技ETF |
0.8951 |
-2.39% |
| 2026-04-27 |
恒生互联网科技ETF |
0.9165 |
-0.61% |
| 2026-04-24 |
恒生互联网科技ETF |
0.9221 |
-0.07% |
| 2026-04-23 |
恒生互联网科技ETF |
0.9227 |
-1.63% |
| 2026-04-22 |
恒生互联网科技ETF |
0.9377 |
-2.63% |
| 2026-04-21 |
恒生互联网科技ETF |
0.9624 |
-0.17% |
| 2026-04-20 |
恒生互联网科技ETF |
0.9640 |
0.59% |
| 2026-04-17 |
恒生互联网科技ETF |
0.9583 |
-0.92% |
| 2026-04-16 |
恒生互联网科技ETF |
0.9672 |
3.94% |
| 2026-04-15 |
恒生互联网科技ETF |
0.9291 |
1.73% |
| 2026-04-14 |
恒生互联网科技ETF |
0.9130 |
0.83% |
| 2026-04-13 |
恒生互联网科技ETF |
0.9055 |
-1.31% |
| 2026-04-10 |
恒生互联网科技ETF |
0.9174 |
0.09% |
| 2026-04-09 |
恒生互联网科技ETF |
0.9166 |
-1.73% |
| 2026-04-08 |
恒生互联网科技ETF |
0.9325 |
5.04% |
| 2026-04-07 |
恒生互联网科技ETF |
0.8855 |
-0.10% |
| 2026-04-03 |
恒生互联网科技ETF |
0.8864 |
0.08% |
| 2026-04-02 |
恒生互联网科技ETF |
0.8857 |
-2.38% |
| 2026-04-01 |
恒生互联网科技ETF |
0.9068 |
2.16% |
| 2026-03-31 |
恒生互联网科技ETF |
0.8872 |
-1.09% |
| 2026-03-30 |
恒生互联网科技ETF |
0.8969 |
-1.87% |
| 2026-03-27 |
恒生互联网科技ETF |
0.9137 |
-0.15% |
| 2026-03-26 |
恒生互联网科技ETF |
0.9151 |
-2.93% |
| 2026-03-25 |
恒生互联网科技ETF |
0.9419 |
2.19% |
| 2026-03-24 |
恒生互联网科技ETF |
0.9213 |
2.12% |
| 2026-03-23 |
恒生互联网科技ETF |
0.9018 |
-3.29% |
| 2026-03-20 |
恒生互联网科技ETF |
0.9315 |
-3.23% |
| 2026-03-19 |
恒生互联网科技ETF |
0.9616 |
-2.86% |
| 2026-03-18 |
恒生互联网科技ETF |
0.9891 |
0.76% |
| 2026-03-17 |
恒生互联网科技ETF |
0.9816 |
-0.38% |
| 2026-03-16 |
恒生互联网科技ETF |
0.9853 |
2.30% |
| 2026-03-13 |
恒生互联网科技ETF |
0.9626 |
-0.59% |
| 2026-03-12 |
恒生互联网科技ETF |
0.9683 |
-1.00% |
| 2026-03-11 |
恒生互联网科技ETF |
0.9780 |
-0.72% |
| 2026-03-10 |
恒生互联网科技ETF |
0.9851 |
2.37% |
| 2026-03-09 |
恒生互联网科技ETF |
0.9618 |
-0.45% |
| 2026-03-06 |
恒生互联网科技ETF |
0.9661 |
3.28% |
| 2026-03-05 |
恒生互联网科技ETF |
0.9344 |
-0.99% |
| 2026-03-04 |
恒生互联网科技ETF |
0.9437 |
-0.70% |
| 2026-03-03 |
恒生互联网科技ETF |
0.9504 |
-1.91% |
| 2026-03-02 |
恒生互联网科技ETF |
0.9686 |
-3.70% |
| 2026-02-27 |
恒生互联网科技ETF |
1.0044 |
0.58% |
| 2026-02-26 |
恒生互联网科技ETF |
0.9986 |
-2.85% |
| 2026-02-25 |
恒生互联网科技ETF |
1.0271 |
-0.47% |
| 2026-02-24 |
恒生互联网科技ETF |
1.0320 |
-3.02% |
| 2026-02-13 |
恒生互联网科技ETF |
1.0632 |
-1.26% |
| 2026-02-12 |
恒生互联网科技ETF |
1.0766 |
-1.71% |
| 2026-02-11 |
恒生互联网科技ETF |
1.0950 |
0.82% |
| 2026-02-10 |
恒生互联网科技ETF |
1.0861 |
0.37% |
| 2026-02-09 |
恒生互联网科技ETF |
1.0821 |
1.11% |
| 2026-02-06 |
恒生互联网科技ETF |
1.0701 |
-1.94% |
| 2026-02-05 |
恒生互联网科技ETF |
1.0909 |
1.03% |
| 2026-02-04 |
恒生互联网科技ETF |
1.0797 |
-2.59% |
| 2026-02-03 |
恒生互联网科技ETF |
1.1077 |
-1.69% |
| 2026-02-02 |
恒生互联网科技ETF |
1.1264 |
-2.91% |
| 2026-01-30 |
恒生互联网科技ETF |
1.1592 |
-2.53% |
| 2026-01-29 |
恒生互联网科技ETF |
1.1885 |
-0.54% |
| 2026-01-28 |
恒生互联网科技ETF |
1.1950 |
2.01% |
| 2026-01-27 |
恒生互联网科技ETF |
1.1710 |
0.60% |
| 2026-01-26 |
恒生互联网科技ETF |
1.1640 |
-1.23% |
| 2026-01-23 |
恒生互联网科技ETF |
1.1783 |
0.78% |
| 2026-01-22 |
恒生互联网科技ETF |
1.1692 |
0.36% |
| 2026-01-21 |
恒生互联网科技ETF |
1.1650 |
0.92% |
| 2026-01-20 |
恒生互联网科技ETF |
1.1543 |
-1.01% |
| 2026-01-19 |
恒生互联网科技ETF |
1.1660 |
-1.66% |
| 2026-01-16 |
恒生互联网科技ETF |
1.1853 |
-0.28% |
| 2026-01-15 |
恒生互联网科技ETF |
1.1886 |
-1.34% |
| 2026-01-14 |
恒生互联网科技ETF |
1.2045 |
0.93% |
| 2026-01-13 |
恒生互联网科技ETF |
1.1933 |
0.15% |
| 2026-01-12 |
恒生互联网科技ETF |
1.1915 |
3.95% |
| 2026-01-09 |
恒生互联网科技ETF |
1.1444 |
0.36% |
| 2026-01-08 |
恒生互联网科技ETF |
1.1403 |
-1.32% |
| 2026-01-07 |
恒生互联网科技ETF |
1.1554 |
-1.58% |
| 2026-01-06 |
恒生互联网科技ETF |
1.1736 |
1.24% |
| 2026-01-05 |
恒生互联网科技ETF |
1.1591 |
4.36% |
