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| 互联网龙头ETF(159856)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 | | 2026-02-04 | 0.7764 | 0.7764 | 0.00% | -6.04% | 3.08% | -5.34% | 24.36% | -- | 28.54% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7907 | 0.7907 | 0.00% | -3.04% | 4.98% | -- | 26.65% | -- | 31.70% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8263 | 0.8263 | 0.73% | -- | 9.36% | -- | 32.36% | -- | 39.04% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8203 | 0.8203 | 0.59% | -- | 8.56% | -- | 31.40% | -- | 38.03% | -- | -- | | 2026-01-26 | 0.8155 | 0.8155 | -1.25% | -0.51% | 7.93% | -- | 30.52% | -- | 37.22% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8258 | 0.8258 | 0.00% | -- | 9.71% | -- | 35.80% | -- | 38.95% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8197 | 0.8197 | 0.00% | -3.69% | 8.45% | 2.96% | 35.80% | -- | 40.05% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8658 | 0.8658 | 2.00% | 9.59% | 12.57% | 5.70% | 44.18% | -- | 51.66% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8488 | 0.8488 | -0.27% | -- | 10.36% | 0.51% | -- | -- | 48.68% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8511 | 0.8511 | 0.00% | -- | 10.66% | -0.43% | -- | -- | 50.32% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7900 | 0.7900 | 0.00% | 4.89% | 2.05% | -- | 33.15% | -- | 37.89% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7532 | 0.7532 | 0.00% | 0.04% | -3.09% | -- | 20.03% | -- | 38.35% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7556 | 0.7556 | 0.00% | -0.03% | -3.76% | -- | 17.15% | -- | 40.37% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7529 | 0.7529 | 0.03% | -0.36% | -- | -- | 17.16% | -- | 40.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7527 | 0.7527 | -0.59% | 1.26% | -- | -- | -- | -- | 39.99% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7572 | 0.7572 | 0.19% | -- | -- | -- | 16.91% | -- | 40.56% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7558 | 0.7558 | 0.76% | -1.73% | -- | -- | 16.64% | -- | 40.98% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7501 | 0.7501 | -0.73% | -1.11% | -4.98% | -- | 16.67% | -- | 37.94% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7556 | 0.7556 | 1.65% | -- | -4.66% | -- | 19.01% | -- | 38.95% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7433 | 0.7433 | 0.00% | -2.81% | -5.95% | -- | -- | -- | 36.69% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7691 | 0.7691 | 1.40% | -0.65% | -- | -- | 14.89% | -- | 38.98% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7585 | 0.7585 | 0.00% | -- | -- | -- | -- | -- | 34.61% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7648 | 0.7648 | -1.23% | -- | -- | -- | 14.37% | -- | 35.72% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7743 | 0.7743 | 0.03% | -- | -- | -- | 17.89% | -- | 38.84% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7741 | 0.7741 | 0.00% | -0.40% | -- | -- | 19.40% | -- | 38.85% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7600 | 0.7600 | 0.00% | -3.20% | -- | -- | 17.14% | -- | 43.50% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7772 | 0.7772 | 0.03% | -- | -- | -- | 22.57% | -- | 58.90% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7770 | 0.7770 | -1.03% | -- | -- | -- | 20.43% | -- | 57.22% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7851 | 0.7851 | 0.00% | -- | -- | -- | 26.71% | -- | 58.86% | -- | -- | | 2025-11-18 | 0.7894 | 0.7894 | -0.39% | -- | -0.84% | -- | 25.60% | -- | 49.08% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7925 | 0.7925 | 0.28% | -2.56% | -0.45% | -- | 23.35% | -- | 49.67% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7903 | 0.7903 | 0.00% | -- | -3.52% | -- | 20.55% | -- | 55.94% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8133 | 0.8133 | 0.00% | -- | -4.85% | 8.25% | 21.48% | -- | 69.30% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8202 | 0.8202 | 0.00% | -- | -- | 8.01% | 32.44% | -- | 67.66% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8121 | 0.8121 | -1.25% | -- | -- | 8.04% | 33.44% | -- | 77.82% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8224 | 0.8224 | 1.29% | 0.40% | -- | -- | 35.60% | -- | 80.07% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8119 | 0.8119 | 1.98% | -3.86% | -- | -- | 33.10% | -- | 78.60% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7961 | 0.7961 | 0.00% | -6.87% | -- | -- | 38.86% | -- | 73.14% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8191 | 0.8191 | -3.01% | -- | -- | -- | 38.90% | -- | 80.50% | -- | -- | | 2025-10-13 | 0.8445 | 0.8445 | -1.20% | -- | -- | 16.37% | 43.82% | -- | 90.50% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8548 | 0.8548 | 0.00% | -- | -- | 18.89% | 42.75% | -- | 91.96% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | 62.07% | -- | 90.30% | 场内交易 | 场内交易 | | 2025-08-22 | 0.8189 | 0.8189 | 2.86% | -- | 8.94% | -- | 94.14% | -- | 56.55% | -- | -- | | 2025-08-21 | 0.7961 | 0.7961 | 0.00% | -- | -- | 12.13% | -- | -- | 52.33% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7754 | 0.7754 | 0.00% | 1.07% | 6.85% | -- | 81.38% | -- | 44.56% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7572 | 0.7572 | 0.79% | -0.29% | 4.34% | -- | -- | -- | 41.69% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7513 | 0.7513 | 0.00% | 0.04% | -- | 4.39% | 75.70% | -- | 40.72% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7672 | 0.7672 | 0.55% | 1.15% | 7.53% | 6.16% | 78.50% | -- | 42.95% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7630 | 0.7630 | 0.47% | -0.52% | 6.94% | 9.58% | 78.06% | -- | 42.17% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7594 | 0.7594 | 1.12% | -0.91% | 6.43% | 9.06% | -- | -- | 44.59% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7510 | 0.7510 | 0.00% | -- | 3.24% | 7.86% | -- | -- | 42.53% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7585 | 0.7585 | -1.11% | -- | -- | 8.93% | 77.80% | -- | 44.04% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7670 | 0.7670 | 0.08% | 2.04% | -- | 12.20% | -- | -- | 45.65% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | -- | -- | 40.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7715 | 0.7715 | 0.00% | -- | -- | -- | -- | -- | 40.86% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7517 | 0.7517 | 0.00% | -- | -- | 11.94% | -- | -- | 37.25% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7411 | 0.7411 | 0.00% | -- | 3.36% | -- | 67.37% | -- | 40.63% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7257 | 0.7257 | 0.93% | 1.71% | 0.60% | 9.03% | 62.17% | -- | 33.43% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7190 | 0.7190 | 0.00% | 0.66% | -- | -- | -- | -- | 27.94% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7111 | 0.7111 | -0.34% | -- | 0.00% | 14.62% | 59.80% | -- | 25.97% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7135 | 0.7135 | -0.11% | -- | -- | -- | 60.41% | -- | 23.42% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7143 | 0.7143 | 0.00% | -- | -- | -- | -- | -- | 24.94% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7274 | 0.7274 | 0.00% | -- | 5.39% | -- | 61.86% | -- | 27.23% | -- | -- | | 2025-06-25 | 0.7296 | 0.7296 | 0.00% | -- | 4.78% | -- | -- | -- | 26.86% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7170 | 0.7170 | 0.00% | -- | -- | -9.97% | -- | -- | 29.61% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7138 | 0.7138 | -1.05% | -- | -- | -9.68% | 50.62% | -- | 25.94% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7214 | 0.7214 | 0.00% | -- | -- | -- | -- | -- | 27.28% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7111 | 0.7111 | 0.00% | 3.03% | -1.61% | -13.62% | -- | -- | 29.20% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6902 | 0.6902 | 0.00% | -0.88% | -0.88% | -7.24% | -- | -- | 33.84% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6927 | 0.6927 | 0.00% | -- | 1.69% | -- | 41.08% | -- | 37.74% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6963 | 0.6963 | 0.00% | -- | -- | -- | 39.51% | -- | 36.40% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7100 | 0.7100 | 0.00% | -2.47% | -- | -- | 40.01% | -- | 36.70% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7280 | 0.7280 | 0.00% | 1.69% | -- | -5.11% | 43.25% | -- | 43.70% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7197 | 0.7197 | 0.53% | 3.36% | -- | 3.30% | 45.42% | -- | 47.33% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7159 | 0.7159 | -0.94% | 2.81% | 15.39% | 2.76% | -- | -- | 46.55% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7227 | 0.7227 | 3.79% | 5.72% | -- | 6.47% | 41.51% | -- | 47.94% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6963 | 0.6963 | 1.86% | -- | -5.96% | 11.53% | 42.71% | -- | 34.94% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6836 | 0.6836 | 0.00% | 1.80% | -7.67% | 9.50% | -- | -- | 32.48% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6812 | 0.6812 | 0.00% | -- | -- | 9.03% | 45.03% | -- | 49.09% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6715 | 0.6715 | 0.00% | -0.49% | -11.55% | 10.19% | 49.52% | -- | 39.55% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6663 | 0.6663 | 0.00% | -- | -- | 10.39% | 46.76% | -- | 30.09% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6748 | 0.6748 | 0.00% | -- | -15.27% | 13.11% | -- | -- | 31.75% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6656 | 0.6656 | 0.00% | -- | -- | -- | 42.80% | -- | 32.96% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6204 | 0.6204 | 0.00% | -- | -- | 4.57% | -- | -- | 16.84% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7265 | 0.7265 | 0.00% | -- | -2.37% | -- | 51.73% | -- | 34.99% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7404 | 0.7404 | -0.36% | -2.48% | -0.50% | 15.06% | 57.33% | -- | 40.09% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7431 | 0.7431 | 0.00% | -- | -- | 15.48% | -- | -- | 42.66% | -- | -- | | 2025-03-21 | 0.7592 | 0.7592 | 0.00% | -4.67% | -- | 17.21% | 55.19% | -- | 43.06% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7964 | 0.7964 | 2.63% | -- | 3.81% | 21.89% | 67.00% | -- | 45.07% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7760 | 0.7760 | -1.81% | -5.73% | 6.83% | 18.76% | 60.10% | -- | 31.87% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7903 | 0.7903 | 0.00% | -- | -- | 18.06% | 64.17% | -- | 34.30% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7945 | 0.7945 | 0.00% | -- | -- | 18.48% | -- | -- | 33.28% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8232 | 0.8232 | 0.00% | -- | 21.27% | 25.33% | 77.11% | -- | 28.19% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7525 | 0.7525 | 0.00% | -3.33% | 20.53% | 17.30% | 59.43% | -- | 17.18% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7441 | 0.7441 | 0.00% | -- | 19.19% | 17.35% | 68.12% | -- | 11.01% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7784 | 0.7784 | -2.53% | 1.18% | 24.58% | 24.03% | 74.18% | -- | 16.03% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7986 | 0.7986 | 0.00% | 4.17% | 27.82% | 26.42% | 78.70% | -- | 19.92% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7580 | 0.7580 | -1.95% | 4.35% | -- | 17.25% | 76.24% | -- | 6.49% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7731 | 0.7731 | 0.49% | -- | 28.08% | 21.31% | 79.87% | -- | 8.61% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7693 | 0.7693 | 0.35% | 8.81% | 27.45% | 22.40% | 84.75% | -- | 8.08% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7666 | 0.7666 | -0.08% | -- | 27.00% | 19.32% | 84.10% | -- | 5.63% | 场内交易 | 场内交易 | | 2025-02-14 | 0.7672 | 0.7672 | 5.62% | 10.12% | 27.76% | 17.02% | 84.25% | -- | 7.04% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7264 | 0.7264 | 0.00% | 7.01% | -- | 7.42% | 74.45% | -- | -1.04% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7070 | 0.7070 | 0.00% | 13.25% | -- | 3.21% | 69.79% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6967 | 0.6967 | 2.64% | 11.60% | 17.43% | 2.71% | 69.72% | -- | -5.31% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6788 | 0.6788 | 0.00% | 8.73% | -- | 4.61% | 66.45% | -- | -5.75% | 场内交易 | 场内交易 |
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