近一年南方中证港股通互联网ETF基金净值查询
查询指定日期范围互联网HK520650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 |
互联网HK |
0.5607 |
-0.96% |
| 2026-09-15 |
互联网HK |
0.5661 |
-0.40% |
| 2026-09-14 |
互联网HK |
0.5684 |
-0.05% |
| 2026-09-11 |
互联网HK |
0.5687 |
0.28% |
| 2026-09-10 |
互联网HK |
0.5671 |
-2.15% |
| 2026-09-09 |
互联网HK |
0.5793 |
-2.00% |
| 2026-09-08 |
互联网HK |
0.5909 |
-0.72% |
| 2026-09-07 |
互联网HK |
0.5952 |
-1.31% |
| 2026-09-04 |
互联网HK |
0.6030 |
3.48% |
| 2026-09-03 |
互联网HK |
0.5820 |
-1.63% |
| 2026-09-02 |
互联网HK |
0.5915 |
-0.45% |
| 2026-09-01 |
互联网HK |
0.5942 |
-1.43% |
| 2026-08-31 |
互联网HK |
0.6027 |
-0.35% |
| 2026-08-28 |
互联网HK |
0.6048 |
0.55% |
| 2026-08-27 |
互联网HK |
0.6015 |
-0.88% |
| 2026-08-26 |
互联网HK |
0.6068 |
0.85% |
| 2026-08-25 |
互联网HK |
0.6017 |
0.17% |
| 2026-08-24 |
互联网HK |
0.6007 |
-3.73% |
| 2026-08-21 |
互联网HK |
0.6231 |
0.97% |
| 2026-08-20 |
互联网HK |
0.6171 |
-0.66% |
| 2026-08-19 |
互联网HK |
0.6212 |
0.06% |
| 2026-08-18 |
互联网HK |
0.6208 |
-0.40% |
| 2026-08-17 |
互联网HK |
0.6233 |
1.11% |
| 2026-08-14 |
互联网HK |
0.6164 |
-1.27% |
| 2026-08-13 |
互联网HK |
0.6242 |
-1.70% |
| 2026-08-12 |
互联网HK |
0.6348 |
-2.11% |
| 2026-08-11 |
互联网HK |
0.6482 |
-1.74% |
| 2026-08-10 |
互联网HK |
0.6595 |
1.59% |
| 2026-08-07 |
互联网HK |
0.6490 |
0.02% |
| 2026-08-06 |
互联网HK |
0.6489 |
-2.42% |
| 2026-08-05 |
互联网HK |
0.6646 |
0.36% |
| 2026-08-04 |
互联网HK |
0.6622 |
0.18% |
| 2026-08-03 |
互联网HK |
0.6610 |
2.15% |
| 2026-07-31 |
互联网HK |
0.6468 |
0.70% |
| 2026-07-30 |
互联网HK |
0.6423 |
-0.51% |
| 2026-07-29 |
互联网HK |
0.6456 |
3.45% |
| 2026-07-28 |
互联网HK |
0.6233 |
1.22% |
| 2026-07-27 |
互联网HK |
0.6157 |
2.37% |
| 2026-07-24 |
互联网HK |
0.6011 |
-2.45% |
| 2026-07-23 |
互联网HK |
0.6158 |
0.93% |
| 2026-07-22 |
互联网HK |
0.6101 |
-3.95% |
| 2026-07-21 |
互联网HK |
0.6342 |
-0.19% |
| 2026-07-20 |
互联网HK |
0.6354 |
3.23% |
| 2026-07-17 |
互联网HK |
0.6149 |
-4.34% |
| 2026-07-16 |
互联网HK |
0.6416 |
3.73% |
| 2026-07-15 |
互联网HK |
0.6177 |
2.02% |
| 2026-07-14 |
互联网HK |
0.6052 |
-0.28% |
| 2026-07-13 |
互联网HK |
0.6069 |
-1.63% |
| 2026-07-10 |
互联网HK |
0.6168 |
0.86% |
| 2026-07-09 |
互联网HK |
0.6115 |
-1.90% |
| 2026-07-08 |
互联网HK |
0.6231 |
6.37% |
| 2026-07-07 |
互联网HK |
0.5834 |
-0.48% |
| 2026-07-06 |
互联网HK |
0.5862 |
2.49% |
| 2026-07-03 |
互联网HK |
0.5716 |
1.49% |
| 2026-07-02 |
互联网HK |
0.5631 |
2.22% |
| 2026-07-01 |
互联网HK |
0.5506 |
-0.07% |
| 2026-06-30 |
互联网HK |
0.5510 |
-0.16% |
| 2026-06-29 |
互联网HK |
0.5519 |
3.52% |
| 2026-06-26 |
互联网HK |
0.5325 |
-3.72% |
| 2026-06-25 |
互联网HK |
0.5523 |
-2.19% |
| 2026-06-24 |
互联网HK |
0.5644 |
0.02% |
| 2026-06-23 |
互联网HK |
0.5643 |
-3.53% |
| 2026-06-22 |
互联网HK |
0.5842 |
-2.02% |
| 2026-06-18 |
互联网HK |
0.5960 |
-2.16% |
| 2026-06-17 |
互联网HK |
0.6089 |
-0.69% |
| 2026-06-16 |
互联网HK |
0.6131 |
-2.85% |
| 2026-06-15 |
互联网HK |
0.6306 |
0.13% |
| 2026-06-12 |
互联网HK |
0.6298 |
1.33% |
| 2026-06-11 |
互联网HK |
0.6214 |
-1.85% |
| 2026-06-10 |
互联网HK |
0.6329 |
0.05% |
| 2026-06-09 |
互联网HK |
0.6326 |
0.00% |
| 2026-06-08 |
互联网HK |
0.6326 |
-2.78% |
| 2026-06-05 |
互联网HK |
0.6502 |
-0.55% |
| 2026-06-04 |
互联网HK |
0.6538 |
-2.11% |
| 2026-06-03 |
互联网HK |
0.6676 |
-4.43% |
| 2026-06-02 |
互联网HK |
0.6972 |
5.16% |
| 2026-06-01 |
互联网HK |
0.6612 |
3.72% |
| 2026-05-29 |
互联网HK |
0.6366 |
-0.03% |
| 2026-05-28 |
互联网HK |
0.6368 |
-2.28% |
| 2026-05-27 |
互联网HK |
0.6513 |
-1.72% |
| 2026-05-26 |
互联网HK |
0.6625 |
-0.93% |
| 2026-05-25 |
互联网HK |
0.6687 |
-0.06% |
| 2026-05-22 |
互联网HK |
0.6691 |
0.28% |
| 2026-05-21 |
互联网HK |
0.6672 |
-3.01% |
| 2026-05-20 |
互联网HK |
0.6873 |
-1.60% |
| 2026-05-19 |
互联网HK |
0.6983 |
0.37% |
| 2026-05-18 |
互联网HK |
0.6957 |
-1.38% |
| 2026-05-15 |
互联网HK |
0.7053 |
-3.23% |
| 2026-05-14 |
互联网HK |
0.7281 |
0.18% |
| 2026-05-13 |
互联网HK |
0.7268 |
0.53% |
| 2026-05-12 |
互联网HK |
0.7230 |
-1.23% |
| 2026-05-11 |
互联网HK |
0.7319 |
-1.38% |
| 2026-05-08 |
互联网HK |
0.7420 |
0.69% |
| 2026-04-30 |
互联网HK |
0.6971 |
-2.04% |
| 2026-04-29 |
互联网HK |
0.7113 |
2.25% |
| 2026-04-28 |
互联网HK |
0.6953 |
-2.46% |
| 2026-04-27 |
互联网HK |
0.7124 |
-1.38% |
| 2026-04-24 |
互联网HK |
0.7222 |
-0.19% |
| 2026-04-23 |
互联网HK |
0.7236 |
-1.45% |
| 2026-04-22 |
互联网HK |
0.7341 |
-2.67% |
| 2026-04-21 |
互联网HK |
0.7537 |
-0.50% |
| 2026-04-20 |
互联网HK |
0.7575 |
0.85% |
| 2026-04-17 |
互联网HK |
0.7511 |
-1.07% |
| 2026-04-16 |
互联网HK |
0.7591 |
3.56% |
| 2026-04-15 |
互联网HK |
0.7321 |
1.30% |
| 2026-04-14 |
互联网HK |
0.7226 |
0.99% |
| 2026-04-13 |
互联网HK |
0.7155 |
-1.90% |
| 2026-04-10 |
互联网HK |
0.7291 |
0.07% |
| 2026-04-09 |
互联网HK |
0.7286 |
-2.37% |
| 2026-04-08 |
互联网HK |
0.7459 |
5.72% |
| 2026-04-07 |
互联网HK |
0.7032 |
-0.10% |
| 2026-04-03 |
互联网HK |
0.7039 |
0.09% |
| 2026-04-02 |
互联网HK |
0.7033 |
-2.46% |
| 2026-04-01 |
互联网HK |
0.7206 |
1.98% |
| 2026-03-31 |
互联网HK |
0.7063 |
-1.27% |
| 2026-03-30 |
互联网HK |
0.7153 |
-2.14% |
| 2026-03-27 |
互联网HK |
0.7306 |
0.29% |
| 2026-03-26 |
互联网HK |
0.7285 |
-2.80% |
| 2026-03-25 |
互联网HK |
0.7489 |
2.28% |
| 2026-03-24 |
互联网HK |
0.7318 |
2.27% |
| 2026-03-23 |
互联网HK |
0.7152 |
-3.43% |
| 2026-03-20 |
互联网HK |
0.7397 |
-3.84% |
| 2026-03-19 |
互联网HK |
0.7681 |
-2.68% |
| 2026-03-18 |
互联网HK |
0.7887 |
0.74% |
| 2026-03-17 |
互联网HK |
0.7829 |
-0.05% |
| 2026-03-16 |
互联网HK |
0.7833 |
2.32% |
| 2026-03-13 |
互联网HK |
0.7651 |
-0.66% |
| 2026-03-12 |
互联网HK |
0.7702 |
-1.25% |
| 2026-03-11 |
互联网HK |
0.7798 |
-0.82% |
| 2026-03-10 |
互联网HK |
0.7862 |
2.18% |
| 2026-03-09 |
互联网HK |
0.7691 |
0.47% |
| 2026-03-06 |
互联网HK |
0.7655 |
2.50% |
| 2026-03-05 |
互联网HK |
0.7464 |
-1.25% |
| 2026-03-04 |
互联网HK |
0.7557 |
-0.71% |
| 2026-03-03 |
互联网HK |
0.7611 |
-2.42% |
| 2026-03-02 |
互联网HK |
0.7795 |
-4.19% |
| 2026-02-27 |
互联网HK |
0.8122 |
0.49% |
| 2026-02-26 |
互联网HK |
0.8082 |
-2.72% |
| 2026-02-25 |
互联网HK |
0.8302 |
-0.41% |
| 2026-02-24 |
互联网HK |
0.8336 |
-3.81% |
| 2026-02-13 |
互联网HK |
0.8654 |
-1.36% |
| 2026-02-12 |
互联网HK |
0.8772 |
-1.63% |
| 2026-02-11 |
互联网HK |
0.8915 |
0.98% |
| 2026-02-10 |
互联网HK |
0.8828 |
0.02% |
| 2026-02-09 |
互联网HK |
0.8826 |
1.55% |
| 2026-02-06 |
互联网HK |
0.8689 |
-1.85% |
| 2026-02-05 |
互联网HK |
0.8850 |
0.93% |
| 2026-02-04 |
互联网HK |
0.8768 |
-2.62% |
| 2026-02-03 |
互联网HK |
0.8998 |
-1.43% |
| 2026-02-02 |
互联网HK |
0.9127 |
-2.79% |
| 2026-01-30 |
互联网HK |
0.9382 |
-2.75% |
| 2026-01-29 |
互联网HK |
0.9640 |
0.21% |
| 2026-01-28 |
互联网HK |
0.9620 |
1.92% |
| 2026-01-27 |
互联网HK |
0.9435 |
0.83% |
| 2026-01-26 |
互联网HK |
0.9357 |
-0.96% |
| 2026-01-23 |
互联网HK |
0.9447 |
0.63% |
| 2026-01-22 |
互联网HK |
0.9388 |
-0.19% |
| 2026-01-21 |
互联网HK |
0.9406 |
1.14% |
| 2026-01-20 |
互联网HK |
0.9299 |
-1.02% |
| 2026-01-19 |
互联网HK |
0.9394 |
-2.43% |
| 2026-01-16 |
互联网HK |
0.9622 |
-0.75% |
| 2026-01-15 |
互联网HK |
0.9695 |
-1.91% |
| 2026-01-14 |
互联网HK |
0.9880 |
1.73% |
| 2026-01-13 |
互联网HK |
0.9709 |
0.32% |
| 2026-01-12 |
互联网HK |
0.9678 |
5.02% |
| 2026-01-09 |
互联网HK |
0.9192 |
1.14% |
| 2026-01-08 |
互联网HK |
0.9087 |
-0.96% |
| 2026-01-07 |
互联网HK |
0.9175 |
-1.54% |
| 2026-01-06 |
互联网HK |
0.9316 |
1.19% |
| 2026-01-05 |
互联网HK |
0.9205 |
3.88% |
| 2025-12-31 |
互联网HK |
0.8848 |
-0.56% |
| 2025-12-30 |
互联网HK |
0.8898 |
0.75% |
| 2025-12-29 |
互联网HK |
0.8832 |
-0.89% |
| 2025-12-26 |
互联网HK |
0.8911 |
-0.04% |
| 2025-12-25 |
互联网HK |
0.8915 |
-0.11% |
| 2025-12-24 |
互联网HK |
0.8925 |
-0.34% |
| 2025-12-23 |
互联网HK |
0.8955 |
-0.63% |
| 2025-12-22 |
互联网HK |
0.9012 |
0.54% |
| 2025-12-19 |
互联网HK |
0.8964 |
0.81% |
| 2025-12-18 |
互联网HK |
0.8892 |
-1.06% |
| 2025-12-17 |
互联网HK |
0.8987 |
1.13% |
| 2025-12-16 |
互联网HK |
0.8885 |
-1.99% |
| 2025-12-15 |
互联网HK |
0.9062 |
-2.14% |
| 2025-12-12 |
互联网HK |
0.9256 |
1.83% |
| 2025-12-11 |
互联网HK |
0.9087 |
-0.96% |
| 2025-12-10 |
互联网HK |
0.9175 |
0.20% |
| 2025-12-09 |
互联网HK |
0.9157 |
-1.47% |
| 2025-12-08 |
互联网HK |
0.9292 |
-0.60% |
| 2025-12-05 |
互联网HK |
0.9348 |
0.79% |
| 2025-12-04 |
互联网HK |
0.9275 |
1.20% |
| 2025-12-03 |
互联网HK |
0.9164 |
-1.86% |
| 2025-12-02 |
互联网HK |
0.9334 |
-0.91% |
| 2025-12-01 |
互联网HK |
0.9419 |
0.47% |
| 2025-11-28 |
互联网HK |
0.9375 |
-0.09% |
| 2025-11-27 |
互联网HK |
0.9383 |
-0.84% |
| 2025-11-26 |
互联网HK |
0.9462 |
-0.26% |
| 2025-11-25 |
互联网HK |
0.9487 |
1.50% |
| 2025-11-24 |
互联网HK |
0.9345 |
2.86% |
| 2025-11-21 |
互联网HK |
0.9078 |
-2.67% |
| 2025-11-20 |
互联网HK |
0.9320 |
-0.37% |
| 2025-11-19 |
互联网HK |
0.9355 |
-0.95% |
| 2025-11-18 |
互联网HK |
0.9444 |
-1.79% |
| 2025-11-17 |
互联网HK |
0.9613 |
-0.70% |
| 2025-11-14 |
互联网HK |
0.9681 |
-2.19% |
| 2025-11-13 |
互联网HK |
0.9893 |
0.79% |
| 2025-11-12 |
互联网HK |
0.9815 |
-0.01% |
| 2025-11-11 |
互联网HK |
0.9816 |
-0.23% |
| 2025-11-10 |
互联网HK |
0.9839 |
2.10% |
| 2025-11-07 |
互联网HK |
0.9632 |
-3.47% |
| 2025-11-03 |
互联网HK |
0.9966 |
0.41% |
| 2025-10-31 |
互联网HK |
0.9925 |
-0.75% |
| 2025-10-29 |
互联网HK |
1.0000 |
100.00% |
