近一月华泰柏瑞中证沪港深互联网ETF基金净值查询
查询指定日期范围互联网50517050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
互联网50 |
0.5441 |
-0.95% |
| 2024-04-29 |
互联网50 |
0.5493 |
0.79% |
| 2024-04-26 |
互联网50 |
0.5450 |
3.93% |
| 2024-04-24 |
互联网50 |
0.5305 |
3.41% |
| 2024-04-23 |
互联网50 |
0.5130 |
2.23% |
| 2024-04-22 |
互联网50 |
0.5018 |
1.54% |
| 2024-04-19 |
互联网50 |
0.4942 |
-2.29% |
| 2024-04-18 |
互联网50 |
0.5058 |
-0.24% |
| 2024-04-17 |
互联网50 |
0.5070 |
1.48% |
| 2024-04-16 |
互联网50 |
0.4996 |
-2.88% |
| 2024-04-15 |
互联网50 |
0.5144 |
-0.17% |
| 2024-04-12 |
互联网50 |
0.5153 |
-0.92% |
| 2024-04-11 |
互联网50 |
0.5201 |
0.37% |
| 2024-04-10 |
互联网50 |
0.5182 |
-0.25% |
| 2024-04-09 |
互联网50 |
0.5195 |
0.80% |
