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| 互联网ETF(517200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.5533 | 0.5533 | -1.25% | 3.98% | 0.69% | -- | -- | -30.21% | -1.72% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5603 | 0.5603 | -1.91% | 10.06% | 2.32% | -- | -32.62% | -29.33% | 0.02% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5712 | 0.5712 | 4.75% | 11.02% | 4.31% | -- | -30.52% | -27.95% | 6.19% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5453 | 0.5453 | 1.85% | 3.61% | -0.42% | -- | -- | -31.22% | 1.38% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5354 | 0.5354 | 0.62% | 1.90% | -2.23% | -- | -- | -32.47% | -0.46% | 场内交易 | 场内交易 | | 2026-11-02 | 0.5321 | 0.5321 | 4.52% | -1.24% | -2.83% | -- | -- | -32.88% | 1.76% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5091 | 0.5091 | -1.05% | -4.97% | -7.03% | -- | -- | -35.78% | -3.69% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5145 | 0.5145 | -2.24% | -0.75% | -5.98% | -- | -- | -35.10% | -1.40% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5263 | 0.5263 | 0.17% | -1.81% | -4.31% | -- | -- | -33.62% | 0.86% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5254 | 0.5254 | -2.49% | -3.19% | -6.03% | -- | -- | -33.73% | 0.69% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5388 | 0.5388 | 0.58% | -0.74% | -3.63% | -- | -35.66% | -32.04% | 4.58% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5357 | 0.5357 | 3.34% | -1.11% | -4.98% | -- | -- | -32.43% | 3.86% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5184 | 0.5184 | -3.28% | -4.57% | -9.73% | -- | -36.87% | -34.61% | -0.63% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5360 | 0.5360 | -1.23% | -2.47% | -5.80% | -- | -- | -32.39% | 2.74% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5427 | 0.5427 | -0.02% | -0.66% | -3.31% | -- | -- | -31.55% | 4.03% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5428 | 0.5428 | 0.20% | -0.64% | -3.30% | -- | -32.59% | -31.53% | 2.11% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5417 | 0.5417 | -0.28% | -1.42% | -- | -- | -- | -31.67% | -0.48% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.5432 | 0.5432 | -1.16% | 2.47% | -- | -- | -- | -31.48% | -1.50% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5496 | 0.5496 | 0.60% | 0.37% | -- | -- | -- | -30.68% | -0.34% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5463 | 0.5463 | 0.00% | -0.24% | -- | -- | -36.02% | -31.09% | -0.94% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5463 | 0.5463 | -0.58% | -0.24% | -- | -- | -36.79% | -31.09% | -3.10% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5495 | 0.5495 | 3.66% | 0.35% | -- | -- | -- | -30.69% | 0.53% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5301 | 0.5301 | -3.20% | -3.20% | -- | -- | -40.97% | -33.14% | -2.66% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5476 | 0.5476 | 0.07% | -2.87% | -- | -- | -39.02% | -30.93% | 0.55% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5472 | 0.5472 | -0.51% | -4.72% | -- | -- | -- | -30.98% | 0.48% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5500 | 0.5500 | -1.63% | -3.34% | -- | -- | -- | -30.63% | 0.99% | 场内交易 | 场内交易 | | 2026-09-24 | 0.5591 | 0.5591 | -0.83% | -- | -- | -- | -- | -29.48% | -0.11% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5638 | 0.5638 | -1.83% | -- | -- | -- | -- | -28.88% | 0.73% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5743 | 0.5743 | 0.93% | -- | -- | -- | -- | -27.56% | 2.61% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5690 | 0.5690 | 1.37% | -- | -- | -- | -- | -28.23% | 5.94% | 场内交易 | 场内交易 | | 2026-09-18 | 0.5613 | 0.5613 | 0.00% | -- | -- | -- | -- | -29.20% | 1.28% | -- | -- | | 2026-06-03 | 0.6227 | 0.6227 | -2.57% | -- | -- | -- | -11.41% | -21.46% | 0.76% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6391 | 0.6391 | 0.00% | 0.90% | -- | -12.37% | -8.58% | -19.39% | 3.41% | 场内交易 | 场内交易 | | 2026-05-28 | 0.6125 | 0.6125 | 0.00% | -- | -6.52% | -- | -12.20% | -22.74% | 4.75% | -- | -- | | 2026-05-26 | 0.6334 | 0.6334 | -0.80% | -- | -- | -- | -9.54% | -20.11% | 8.33% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6385 | 0.6385 | 0.00% | -- | -- | -15.92% | -9.47% | -19.46% | 10.30% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6642 | 0.6642 | 0.00% | -- | -1.56% | -- | -8.07% | -16.22% | 8.90% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6914 | 0.6914 | 0.00% | 1.98% | -- | -- | -- | -12.79% | 14.95% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6780 | 0.6780 | 0.00% | -- | -- | -12.36% | -7.36% | -14.48% | 8.78% | -- | -- | | 2026-04-28 | 0.6552 | 0.6552 | 0.00% | -- | -- | -- | -4.92% | -17.36% | 3.64% | -- | -- | | 2026-04-17 | 0.6899 | 0.6899 | -0.79% | 2.53% | -3.17% | -18.36% | -- | -12.98% | 5.23% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6954 | 0.6954 | 3.07% | 4.15% | -- | -17.71% | 4.29% | -12.29% | 6.23% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6747 | 0.6747 | 0.22% | -- | -- | -21.57% | -1.33% | -14.90% | 3.07% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6732 | 0.6732 | 0.00% | 4.65% | -- | -- | -1.62% | -15.09% | 2.84% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6729 | 0.6729 | 0.78% | -- | -7.78% | -16.91% | -- | -15.12% | 2.05% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6677 | 0.6677 | 0.00% | -- | -- | -17.55% | 0.89% | -15.78% | -3.06% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6433 | 0.6433 | 0.00% | -0.99% | -- | -19.40% | -- | -18.86% | -6.61% | 场内交易 | 场内交易 | | 2026-03-31 | 0.6497 | 0.6497 | 0.00% | -- | -- | -- | -11.85% | -18.05% | -2.81% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6819 | 0.6819 | 0.00% | -- | -10.21% | -- | -- | -13.99% | 4.96% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6796 | 0.6796 | -3.70% | -- | -- | -11.05% | -- | -14.28% | 15.38% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7057 | 0.7057 | 0.00% | -- | -- | -7.63% | -13.42% | -10.99% | 17.05% | -- | -- | | 2026-03-17 | 0.7125 | 0.7125 | 0.00% | -2.36% | -- | -6.73% | -- | -10.13% | 18.18% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7297 | 0.7297 | 0.00% | -- | -8.06% | -- | -- | -7.96% | 27.57% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6978 | 0.6978 | 0.00% | -- | -- | -10.82% | -11.04% | -11.98% | 15.28% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7293 | 0.7293 | 0.00% | -- | -8.73% | -6.77% | -3.29% | -8.01% | 21.19% | 场内交易 | 场内交易 | | 2026-02-25 | 0.7594 | 0.7594 | -0.09% | -- | -- | -4.78% | -3.73% | -4.21% | 31.57% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7601 | 0.7601 | 0.00% | -- | -- | -- | -- | -4.12% | 31.69% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7941 | 0.7941 | 0.00% | -- | -- | -- | 7.46% | 0.16% | 32.20% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7937 | 0.7937 | 0.00% | -1.01% | -1.99% | -- | -- | 0.11% | 32.13% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7736 | 0.7736 | 0.00% | -5.76% | -4.17% | -6.96% | -- | -2.42% | 26.90% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7847 | 0.7847 | -2.13% | -- | -- | -- | -- | -1.02% | 26.69% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8018 | 0.8018 | 0.34% | -- | -- | -- | -- | 1.14% | 29.45% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7991 | 0.7991 | -2.66% | -- | -- | -- | -- | 0.79% | 29.77% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8209 | 0.8209 | -2.53% | -- | 7.56% | -- | -- | 3.54% | 34.07% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8422 | 0.8422 | 0.00% | 2.10% | 10.92% | -- | -- | 6.23% | 38.18% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8249 | 0.8249 | 0.41% | -4.11% | -- | 0.46% | 33.26% | 4.05% | 35.34% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8215 | 0.8215 | 0.00% | -- | 7.53% | -- | 30.71% | 3.62% | 34.78% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8451 | 0.8451 | -1.77% | 4.36% | 12.51% | -- | 38.04% | 6.60% | 43.94% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8603 | 0.8603 | 0.00% | 8.28% | 12.69% | -- | 41.94% | 8.51% | 46.96% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8572 | 0.8572 | 0.00% | 6.18% | 10.18% | 0.39% | 46.71% | 8.12% | 46.43% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8098 | 0.8098 | 1.93% | -- | 4.73% | -- | 35.40% | 2.14% | 35.71% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7945 | 0.7945 | -0.45% | -- | -- | -11.53% | 33.57% | 0.21% | 35.07% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7981 | 0.7981 | -1.14% | -- | 1.99% | -11.12% | 32.33% | 0.67% | 35.69% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8073 | 0.8073 | 1.83% | 5.78% | 3.17% | -10.10% | -- | 1.83% | 37.25% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7928 | 0.7928 | 0.00% | 4.41% | 1.32% | -11.71% | -- | 0.00% | 32.95% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7632 | 0.7632 | 0.51% | -- | -- | -15.01% | -- | 23.76% | 36.60% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7593 | 0.7593 | -0.58% | -- | -- | -- | 16.05% | 23.12% | 35.66% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7637 | 0.7637 | 0.00% | -0.04% | -- | -- | -- | 23.84% | 38.15% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7611 | 0.7611 | 0.00% | -0.37% | -- | -- | -- | 23.41% | 37.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.7640 | 0.7640 | 0.00% | -1.80% | -- | -- | 15.93% | 23.89% | 38.68% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7639 | 0.7639 | 1.70% | -- | -- | -- | -- | 23.87% | 36.63% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7511 | 0.7511 | -1.61% | -2.86% | -- | -- | 15.23% | 21.79% | 34.34% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7634 | 0.7634 | -1.88% | -- | -- | -11.96% | 15.06% | 23.79% | 35.93% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7780 | 0.7780 | 0.00% | -0.58% | -- | -- | 14.34% | 26.16% | 36.97% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7732 | 0.7732 | 0.00% | -1.16% | -- | -7.13% | 13.61% | 25.38% | 33.79% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7825 | 0.7825 | 1.11% | -- | -4.82% | -- | 18.56% | 26.89% | 36.82% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7739 | 0.7739 | 0.00% | -- | -- | -4.03% | 18.51% | 25.49% | 42.29% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7823 | 0.7823 | 0.00% | -1.91% | -- | -- | 18.15% | 26.85% | 43.83% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7975 | 0.7975 | 0.00% | -- | -4.76% | -5.42% | 24.84% | 29.32% | 56.99% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7631 | 0.7631 | -2.43% | -- | -- | -- | 15.59% | 23.74% | 43.52% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7821 | 0.7821 | 0.00% | -4.25% | -- | -- | 18.90% | 26.82% | 43.79% | -- | -- | | 2025-11-13 | 0.8168 | 0.8168 | 0.00% | -1.77% | -4.34% | -- | 18.70% | 32.45% | 58.39% | 场内交易 | 场内交易 |
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