近一季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 |
| 2026-09-16 |
汇添富中证沪港深互联网ETF |
0.6585 |
-0.42% |
| 2026-09-15 |
汇添富中证沪港深互联网ETF |
0.6613 |
-0.54% |
| 2026-09-14 |
汇添富中证沪港深互联网ETF |
0.6649 |
-0.14% |
| 2026-09-11 |
汇添富中证沪港深互联网ETF |
0.6658 |
-0.49% |
| 2026-09-10 |
汇添富中证沪港深互联网ETF |
0.6691 |
-1.64% |
| 2026-09-09 |
汇添富中证沪港深互联网ETF |
0.6801 |
-1.60% |
| 2026-09-08 |
汇添富中证沪港深互联网ETF |
0.6910 |
-0.86% |
| 2026-09-07 |
汇添富中证沪港深互联网ETF |
0.6970 |
-0.73% |
| 2026-09-04 |
汇添富中证沪港深互联网ETF |
0.7021 |
2.22% |
| 2026-09-03 |
汇添富中证沪港深互联网ETF |
0.6865 |
-0.59% |
| 2026-09-02 |
汇添富中证沪港深互联网ETF |
0.6906 |
-1.02% |
| 2026-09-01 |
汇添富中证沪港深互联网ETF |
0.6977 |
-0.70% |
| 2026-08-31 |
汇添富中证沪港深互联网ETF |
0.7026 |
0.90% |
| 2026-08-28 |
汇添富中证沪港深互联网ETF |
0.6963 |
0.29% |
| 2026-08-27 |
汇添富中证沪港深互联网ETF |
0.6943 |
0.45% |
| 2026-08-26 |
汇添富中证沪港深互联网ETF |
0.6912 |
0.82% |
| 2026-08-25 |
汇添富中证沪港深互联网ETF |
0.6856 |
0.00% |
| 2026-08-24 |
汇添富中证沪港深互联网ETF |
0.6856 |
-2.95% |
| 2026-08-21 |
汇添富中证沪港深互联网ETF |
0.7058 |
0.23% |
| 2026-08-20 |
汇添富中证沪港深互联网ETF |
0.7042 |
-0.07% |
| 2026-08-19 |
汇添富中证沪港深互联网ETF |
0.7047 |
-1.72% |
| 2026-08-18 |
汇添富中证沪港深互联网ETF |
0.7168 |
-0.57% |
| 2026-08-17 |
汇添富中证沪港深互联网ETF |
0.7209 |
0.45% |
| 2026-08-14 |
汇添富中证沪港深互联网ETF |
0.7177 |
-0.18% |
| 2026-08-13 |
汇添富中证沪港深互联网ETF |
0.7190 |
-1.36% |
| 2026-08-12 |
汇添富中证沪港深互联网ETF |
0.7288 |
-1.09% |
| 2026-08-11 |
汇添富中证沪港深互联网ETF |
0.7368 |
-1.29% |
| 2026-08-10 |
汇添富中证沪港深互联网ETF |
0.7463 |
0.92% |
| 2026-08-07 |
汇添富中证沪港深互联网ETF |
0.7395 |
-0.11% |
| 2026-08-06 |
汇添富中证沪港深互联网ETF |
0.7403 |
-1.95% |
| 2026-08-05 |
汇添富中证沪港深互联网ETF |
0.7547 |
1.14% |
| 2026-08-04 |
汇添富中证沪港深互联网ETF |
0.7461 |
1.00% |
| 2026-08-03 |
汇添富中证沪港深互联网ETF |
0.7387 |
1.07% |
| 2026-07-31 |
汇添富中证沪港深互联网ETF |
0.7308 |
2.44% |
| 2026-07-30 |
汇添富中证沪港深互联网ETF |
0.7130 |
-0.81% |
| 2026-07-29 |
汇添富中证沪港深互联网ETF |
0.7188 |
2.75% |
| 2026-07-28 |
汇添富中证沪港深互联网ETF |
0.6990 |
0.37% |
| 2026-07-27 |
汇添富中证沪港深互联网ETF |
0.6964 |
2.38% |
| 2026-07-24 |
汇添富中证沪港深互联网ETF |
0.6798 |
-3.27% |
| 2026-07-23 |
汇添富中证沪港深互联网ETF |
0.7020 |
-0.17% |
| 2026-07-22 |
汇添富中证沪港深互联网ETF |
0.7032 |
-2.42% |
| 2026-07-21 |
汇添富中证沪港深互联网ETF |
0.7202 |
0.82% |
| 2026-07-20 |
汇添富中证沪港深互联网ETF |
0.7143 |
3.15% |
| 2026-07-17 |
汇添富中证沪港深互联网ETF |
0.6918 |
-4.42% |
| 2026-07-16 |
汇添富中证沪港深互联网ETF |
0.7224 |
2.51% |
| 2026-07-15 |
汇添富中证沪港深互联网ETF |
0.7043 |
2.12% |
| 2026-07-14 |
汇添富中证沪港深互联网ETF |
0.6894 |
-0.81% |
| 2026-07-13 |
汇添富中证沪港深互联网ETF |
0.6950 |
-1.38% |
| 2026-07-10 |
汇添富中证沪港深互联网ETF |
0.7046 |
1.10% |
| 2026-07-09 |
汇添富中证沪港深互联网ETF |
0.6969 |
0.10% |
| 2026-07-08 |
汇添富中证沪港深互联网ETF |
0.6962 |
4.27% |
| 2026-07-07 |
汇添富中证沪港深互联网ETF |
0.6665 |
-1.13% |
| 2026-07-06 |
汇添富中证沪港深互联网ETF |
0.6740 |
1.71% |
| 2026-07-03 |
汇添富中证沪港深互联网ETF |
0.6625 |
0.35% |
| 2026-07-02 |
汇添富中证沪港深互联网ETF |
0.6602 |
0.55% |
| 2026-07-01 |
汇添富中证沪港深互联网ETF |
0.6566 |
1.17% |
| 2026-06-30 |
汇添富中证沪港深互联网ETF |
0.6489 |
1.09% |
| 2026-06-29 |
汇添富中证沪港深互联网ETF |
0.6418 |
2.18% |
| 2026-06-26 |
汇添富中证沪港深互联网ETF |
0.6278 |
-4.27% |
| 2026-06-25 |
汇添富中证沪港深互联网ETF |
0.6546 |
-0.49% |
| 2026-06-24 |
汇添富中证沪港深互联网ETF |
0.6578 |
-0.12% |
| 2026-06-23 |
汇添富中证沪港深互联网ETF |
0.6586 |
-3.14% |
| 2026-06-22 |
汇添富中证沪港深互联网ETF |
0.6793 |
1.22% |
| 2026-06-18 |
汇添富中证沪港深互联网ETF |
0.6710 |
-0.98% |
| 2026-06-17 |
汇添富中证沪港深互联网ETF |
0.6776 |
-0.38% |
