恒生互联网ETF万家(159202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7526 |
0.7526 |
| 2 |
2026-09-10 |
0.7528 |
0.7528 |
| 3 |
2026-09-09 |
0.7713 |
0.7713 |
| 4 |
2026-09-08 |
0.7812 |
0.7812 |
| 5 |
2026-09-07 |
0.7889 |
0.7889 |
| 6 |
2026-09-04 |
0.8001 |
0.8001 |
| 7 |
2026-09-03 |
0.7744 |
0.7744 |
| 8 |
2026-09-02 |
0.7856 |
0.7856 |
| 9 |
2026-09-01 |
0.7906 |
0.7906 |
| 10 |
2026-08-31 |
0.8058 |
0.8058 |
| 11 |
2026-08-28 |
0.8054 |
0.8054 |
| 12 |
2026-08-27 |
0.8029 |
0.8029 |
| 13 |
2026-08-26 |
0.8051 |
0.8051 |
| 14 |
2026-08-25 |
0.8012 |
0.8012 |
| 15 |
2026-08-24 |
0.8008 |
0.8008 |
| 16 |
2026-08-21 |
0.8344 |
0.8344 |
| 17 |
2026-08-20 |
0.8248 |
0.8248 |
| 18 |
2026-08-19 |
0.8238 |
0.8238 |
| 19 |
2026-08-18 |
0.8305 |
0.8305 |
| 20 |
2026-08-17 |
0.8324 |
0.8324 |
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