互联网ETF沪港深(159550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9495 |
0.9495 |
| 2 |
2026-03-04 |
0.9510 |
0.9510 |
| 3 |
2026-03-03 |
0.9608 |
0.9608 |
| 4 |
2026-03-02 |
0.9928 |
0.9928 |
| 5 |
2026-02-27 |
1.0261 |
1.0261 |
| 6 |
2026-02-26 |
1.0174 |
1.0174 |
| 7 |
2026-02-25 |
1.0340 |
1.0340 |
| 8 |
2026-02-24 |
1.0349 |
1.0349 |
| 9 |
2026-02-13 |
1.0663 |
1.0663 |
| 10 |
2026-02-12 |
1.0816 |
1.0816 |
| 11 |
2026-02-11 |
1.0848 |
1.0848 |
| 12 |
2026-02-10 |
1.0810 |
1.0810 |
| 13 |
2026-02-09 |
1.0753 |
1.0753 |
| 14 |
2026-02-06 |
1.0534 |
1.0534 |
| 15 |
2026-02-05 |
1.0694 |
1.0694 |
| 16 |
2026-02-04 |
1.0687 |
1.0687 |
| 17 |
2026-02-03 |
1.0923 |
1.0923 |
| 18 |
2026-02-02 |
1.0886 |
1.0886 |
| 19 |
2026-01-30 |
1.1185 |
1.1185 |
| 20 |
2026-01-29 |
1.1479 |
1.1479 |
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