近半年嘉实中证沪港深互联网ETF|互联网基金净值查询
查询指定日期范围嘉实中证沪港深互联网ETF517200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 |
嘉实中证沪港深互联网ETF |
0.5580 |
-0.43% |
| 2026-09-15 |
嘉实中证沪港深互联网ETF |
0.5604 |
-0.53% |
| 2026-09-14 |
嘉实中证沪港深互联网ETF |
0.5634 |
-0.14% |
| 2026-09-11 |
嘉实中证沪港深互联网ETF |
0.5642 |
-0.49% |
| 2026-09-10 |
嘉实中证沪港深互联网ETF |
0.5670 |
-1.62% |
| 2026-09-09 |
嘉实中证沪港深互联网ETF |
0.5762 |
-1.65% |
| 2026-09-08 |
嘉实中证沪港深互联网ETF |
0.5857 |
-0.85% |
| 2026-09-07 |
嘉实中证沪港深互联网ETF |
0.5907 |
-0.76% |
| 2026-09-04 |
嘉实中证沪港深互联网ETF |
0.5952 |
2.27% |
| 2026-09-03 |
嘉实中证沪港深互联网ETF |
0.5817 |
-0.60% |
| 2026-09-02 |
嘉实中证沪港深互联网ETF |
0.5852 |
-1.03% |
| 2026-09-01 |
嘉实中证沪港深互联网ETF |
0.5912 |
-0.67% |
| 2026-08-31 |
嘉实中证沪港深互联网ETF |
0.5952 |
0.86% |
| 2026-08-28 |
嘉实中证沪港深互联网ETF |
0.5901 |
0.31% |
| 2026-08-27 |
嘉实中证沪港深互联网ETF |
0.5883 |
0.41% |
| 2026-08-26 |
嘉实中证沪港深互联网ETF |
0.5859 |
0.82% |
| 2026-08-25 |
嘉实中证沪港深互联网ETF |
0.5811 |
0.03% |
| 2026-08-24 |
嘉实中证沪港深互联网ETF |
0.5809 |
-2.98% |
| 2026-08-21 |
嘉实中证沪港深互联网ETF |
0.5982 |
0.25% |
| 2026-08-20 |
嘉实中证沪港深互联网ETF |
0.5967 |
-0.10% |
| 2026-08-19 |
嘉实中证沪港深互联网ETF |
0.5973 |
-1.69% |
| 2026-08-18 |
嘉实中证沪港深互联网ETF |
0.6074 |
-0.61% |
| 2026-08-17 |
嘉实中证沪港深互联网ETF |
0.6111 |
0.43% |
| 2026-08-14 |
嘉实中证沪港深互联网ETF |
0.6085 |
-0.18% |
| 2026-08-13 |
嘉实中证沪港深互联网ETF |
0.6096 |
-1.41% |
| 2026-08-12 |
嘉实中证沪港深互联网ETF |
0.6182 |
-1.12% |
| 2026-08-11 |
嘉实中证沪港深互联网ETF |
0.6251 |
-1.33% |
| 2026-08-10 |
嘉实中证沪港深互联网ETF |
0.6334 |
0.97% |
| 2026-08-07 |
嘉实中证沪港深互联网ETF |
0.6273 |
-0.08% |
| 2026-08-06 |
嘉实中证沪港深互联网ETF |
0.6278 |
-1.98% |
| 2026-08-05 |
嘉实中证沪港深互联网ETF |
0.6402 |
1.15% |
| 2026-08-04 |
嘉实中证沪港深互联网ETF |
0.6329 |
1.02% |
| 2026-08-03 |
嘉实中证沪港深互联网ETF |
0.6265 |
1.11% |
| 2026-07-31 |
嘉实中证沪港深互联网ETF |
0.6196 |
2.45% |
| 2026-07-30 |
嘉实中证沪港深互联网ETF |
0.6044 |
-0.86% |
| 2026-07-29 |
嘉实中证沪港深互联网ETF |
0.6096 |
2.79% |
| 2026-07-28 |
嘉实中证沪港深互联网ETF |
0.5926 |
0.39% |
| 2026-07-27 |
嘉实中证沪港深互联网ETF |
0.5903 |
2.54% |
| 2026-07-24 |
嘉实中证沪港深互联网ETF |
0.5753 |
-3.27% |
| 2026-07-23 |
嘉实中证沪港深互联网ETF |
0.5941 |
-0.18% |
| 2026-07-22 |
嘉实中证沪港深互联网ETF |
0.5952 |
-2.44% |
| 2026-07-21 |
嘉实中证沪港深互联网ETF |
0.6097 |
0.86% |
| 2026-07-20 |
嘉实中证沪港深互联网ETF |
0.6045 |
3.13% |
| 2026-07-17 |
嘉实中证沪港深互联网ETF |
0.5856 |
-4.46% |
| 2026-07-16 |
嘉实中证沪港深互联网ETF |
0.6117 |
2.57% |
| 2026-07-15 |
嘉实中证沪港深互联网ETF |
0.5960 |
2.06% |
| 2026-07-14 |
嘉实中证沪港深互联网ETF |
0.5837 |
-0.78% |
| 2026-07-13 |
嘉实中证沪港深互联网ETF |
0.5883 |
-1.39% |
| 2026-07-10 |
嘉实中证沪港深互联网ETF |
0.5965 |
1.09% |
| 2026-07-09 |
嘉实中证沪港深互联网ETF |
0.5900 |
0.05% |
| 2026-07-08 |
嘉实中证沪港深互联网ETF |
0.5897 |
4.31% |
| 2026-07-07 |
嘉实中证沪港深互联网ETF |
0.5643 |
-1.13% |
| 2026-07-06 |
嘉实中证沪港深互联网ETF |
0.5707 |
1.73% |
| 2026-07-03 |
嘉实中证沪港深互联网ETF |
0.5608 |
0.39% |
| 2026-07-02 |
嘉实中证沪港深互联网ETF |
0.5586 |
0.59% |
| 2026-07-01 |
嘉实中证沪港深互联网ETF |
0.5553 |
1.15% |
| 2026-06-30 |
嘉实中证沪港深互联网ETF |
0.5489 |
1.12% |
| 2026-06-29 |
嘉实中证沪港深互联网ETF |
0.5428 |
2.17% |
| 2026-06-26 |
嘉实中证沪港深互联网ETF |
0.5310 |
-4.27% |
| 2026-06-25 |
嘉实中证沪港深互联网ETF |
0.5537 |
-0.49% |
| 2026-06-24 |
嘉实中证沪港深互联网ETF |
0.5564 |
-0.13% |
| 2026-06-23 |
嘉实中证沪港深互联网ETF |
0.5571 |
-3.18% |
| 2026-06-22 |
嘉实中证沪港深互联网ETF |
0.5748 |
1.24% |
| 2026-06-18 |
嘉实中证沪港深互联网ETF |
0.5677 |
-1.03% |
| 2026-06-17 |
嘉实中证沪港深互联网ETF |
0.5736 |
-0.42% |
| 2026-06-16 |
嘉实中证沪港深互联网ETF |
0.5760 |
-1.67% |
| 2026-06-15 |
嘉实中证沪港深互联网ETF |
0.5856 |
1.05% |
| 2026-06-12 |
嘉实中证沪港深互联网ETF |
0.5795 |
1.33% |
| 2026-06-11 |
嘉实中证沪港深互联网ETF |
0.5718 |
-2.64% |
| 2026-06-10 |
嘉实中证沪港深互联网ETF |
0.5869 |
-1.02% |
| 2026-06-09 |
嘉实中证沪港深互联网ETF |
0.5929 |
0.80% |
| 2026-06-08 |
嘉实中证沪港深互联网ETF |
0.5882 |
-3.18% |
| 2026-06-05 |
嘉实中证沪港深互联网ETF |
0.6069 |
-0.59% |
| 2026-06-04 |
嘉实中证沪港深互联网ETF |
0.6105 |
-2.00% |
| 2026-06-03 |
嘉实中证沪港深互联网ETF |
0.6227 |
-2.63% |
| 2026-06-02 |
嘉实中证沪港深互联网ETF |
0.6391 |
2.52% |
| 2026-06-01 |
嘉实中证沪港深互联网ETF |
0.6230 |
2.84% |
| 2026-05-29 |
嘉实中证沪港深互联网ETF |
0.6053 |
-1.18% |
| 2026-05-28 |
嘉实中证沪港深互联网ETF |
0.6125 |
-1.49% |
| 2026-05-27 |
嘉实中证沪港深互联网ETF |
0.6216 |
-1.90% |
| 2026-05-26 |
嘉实中证沪港深互联网ETF |
0.6334 |
-0.80% |
| 2026-05-25 |
嘉实中证沪港深互联网ETF |
0.6385 |
0.41% |
| 2026-05-22 |
嘉实中证沪港深互联网ETF |
0.6359 |
-0.09% |
| 2026-05-21 |
嘉实中证沪港深互联网ETF |
0.6365 |
-2.78% |
| 2026-05-20 |
嘉实中证沪港深互联网ETF |
0.6542 |
-1.79% |
| 2026-05-19 |
嘉实中证沪港深互联网ETF |
0.6659 |
1.03% |
| 2026-05-18 |
嘉实中证沪港深互联网ETF |
0.6591 |
-0.77% |
| 2026-05-15 |
嘉实中证沪港深互联网ETF |
0.6642 |
-2.23% |
| 2026-05-14 |
嘉实中证沪港深互联网ETF |
0.6790 |
-1.83% |
| 2026-05-13 |
嘉实中证沪港深互联网ETF |
0.6914 |
1.29% |
| 2026-05-12 |
嘉实中证沪港深互联网ETF |
0.6825 |
-1.57% |
| 2026-05-11 |
嘉实中证沪港深互联网ETF |
0.6932 |
-0.40% |
| 2026-05-08 |
嘉实中证沪港深互联网ETF |
0.6960 |
0.39% |
| 2026-04-30 |
嘉实中证沪港深互联网ETF |
0.6570 |
-1.23% |
| 2026-04-29 |
嘉实中证沪港深互联网ETF |
0.6651 |
1.49% |
| 2026-04-28 |
嘉实中证沪港深互联网ETF |
0.6552 |
-1.86% |
| 2026-04-27 |
嘉实中证沪港深互联网ETF |
0.6674 |
-0.63% |
| 2026-04-24 |
嘉实中证沪港深互联网ETF |
0.6716 |
-0.72% |
| 2026-04-23 |
嘉实中证沪港深互联网ETF |
0.6765 |
-1.32% |
| 2026-04-22 |
嘉实中证沪港深互联网ETF |
0.6854 |
-0.45% |
| 2026-04-21 |
嘉实中证沪港深互联网ETF |
0.6885 |
-0.82% |
| 2026-04-20 |
嘉实中证沪港深互联网ETF |
0.6942 |
0.62% |
| 2026-04-17 |
嘉实中证沪港深互联网ETF |
0.6899 |
-0.79% |
| 2026-04-16 |
嘉实中证沪港深互联网ETF |
0.6954 |
2.98% |
| 2026-04-15 |
嘉实中证沪港深互联网ETF |
0.6747 |
0.22% |
| 2026-04-14 |
嘉实中证沪港深互联网ETF |
0.6732 |
1.10% |
| 2026-04-13 |
嘉实中证沪港深互联网ETF |
0.6658 |
-1.06% |
| 2026-04-10 |
嘉实中证沪港深互联网ETF |
0.6729 |
0.78% |
| 2026-04-09 |
嘉实中证沪港深互联网ETF |
0.6677 |
-2.26% |
| 2026-04-08 |
嘉实中证沪港深互联网ETF |
0.6828 |
5.79% |
| 2026-04-07 |
嘉实中证沪港深互联网ETF |
0.6433 |
-0.12% |
| 2026-04-03 |
嘉实中证沪港深互联网ETF |
0.6441 |
-0.39% |
| 2026-04-02 |
嘉实中证沪港深互联网ETF |
0.6466 |
-2.77% |
| 2026-04-01 |
嘉实中证沪港深互联网ETF |
0.6645 |
2.23% |
| 2026-03-31 |
嘉实中证沪港深互联网ETF |
0.6497 |
-1.09% |
| 2026-03-30 |
嘉实中证沪港深互联网ETF |
0.6568 |
-1.32% |
| 2026-03-27 |
嘉实中证沪港深互联网ETF |
0.6655 |
0.54% |
| 2026-03-26 |
嘉实中证沪港深互联网ETF |
0.6619 |
-3.02% |
| 2026-03-25 |
嘉实中证沪港深互联网ETF |
0.6819 |
2.38% |
| 2026-03-24 |
嘉实中证沪港深互联网ETF |
0.6657 |
1.80% |
| 2026-03-23 |
嘉实中证沪港深互联网ETF |
0.6537 |
-3.96% |
| 2026-03-20 |
嘉实中证沪港深互联网ETF |
0.6796 |
-3.84% |
| 2026-03-19 |
嘉实中证沪港深互联网ETF |
0.7057 |
-2.07% |
| 2026-03-18 |
嘉实中证沪港深互联网ETF |
0.7203 |
1.09% |
| 2026-03-17 |
嘉实中证沪港深互联网ETF |
0.7125 |
-0.54% |
