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| 互联网ETF华泰柏瑞(517050)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 | | 2026-01-13 | 0.9603 | 0.9603 | -0.26% | -- | -- | 1.07% | 48.45% | -- | 54.24% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9628 | 0.9628 | 6.13% | -- | -- | -- | 48.40% | -- | 55.89% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9072 | 0.9072 | 0.00% | -- | 5.10% | -9.29% | 37.12% | -- | 42.96% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8542 | 0.8542 | 0.00% | 0.36% | -- | -- | -- | 25.23% | 43.66% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8546 | 0.8546 | 0.18% | -- | -- | -- | 17.92% | 25.29% | 45.29% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8531 | 0.8531 | 0.19% | -- | -- | -14.83% | -- | 25.07% | 45.23% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8515 | 0.8515 | 0.05% | -- | -- | -- | -- | 24.84% | 44.96% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8511 | 0.8511 | -0.55% | 1.37% | -0.08% | -- | 18.92% | 24.78% | 44.89% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8558 | 0.8558 | 0.00% | -- | 0.47% | -- | 17.59% | 25.47% | 45.45% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8396 | 0.8396 | 0.00% | -2.73% | -- | -- | 16.61% | 23.09% | 41.18% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8567 | 0.8567 | -1.24% | -0.89% | -- | -- | 15.32% | 25.60% | 39.35% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8675 | 0.8675 | 0.50% | -- | -- | -7.25% | 15.41% | 27.18% | 41.10% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8632 | 0.8632 | -1.22% | -- | -4.61% | -- | 15.14% | 26.55% | 40.40% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8739 | 0.8739 | 0.03% | -- | -3.43% | -5.04% | 18.69% | 28.12% | 43.54% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8736 | 0.8736 | 1.06% | -- | -- | -4.01% | 20.20% | 28.08% | 43.57% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8644 | 0.8644 | 0.00% | -1.40% | -6.34% | -- | 20.26% | 26.73% | 49.40% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8767 | 0.8767 | 0.00% | 0.45% | -7.11% | -- | 21.58% | 28.53% | 62.26% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8518 | 0.8518 | -2.41% | -- | -- | -4.73% | 17.49% | 24.88% | 50.73% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8728 | 0.8728 | 0.00% | -4.15% | -4.57% | -- | 20.82% | 27.96% | 51.06% | -- | -- | | 2025-11-18 | 0.8905 | 0.8905 | 0.00% | -- | -0.70% | -- | 26.78% | 30.55% | 54.12% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9106 | 0.9106 | 0.00% | -1.66% | -4.16% | -- | 20.47% | 33.50% | 66.17% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9049 | 0.9049 | -2.28% | -2.86% | -- | -- | 19.27% | 32.66% | 67.36% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9260 | 0.9260 | 0.00% | -1.14% | -- | -- | 27.55% | 35.76% | 73.86% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9229 | 0.9229 | 0.00% | -1.68% | -- | 8.19% | 33.02% | 35.30% | 73.28% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9315 | 0.9315 | -0.56% | -- | -- | -- | 35.33% | 36.56% | 89.25% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9367 | 0.9367 | 0.00% | 1.54% | -- | 9.93% | 37.19% | 37.33% | 95.11% | -- | -- | | 2025-10-28 | 0.9387 | 0.9387 | -0.54% | -- | -- | -- | 36.68% | 37.62% | 95.52% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9438 | 0.9438 | 0.00% | 3.19% | -- | -- | 38.55% | 38.37% | 89.52% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9225 | 0.9225 | 0.00% | -0.68% | -- | -- | 34.32% | 35.24% | 85.61% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9146 | 0.9146 | 1.98% | -3.74% | -- | -- | 33.99% | 34.09% | 84.77% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8968 | 0.8968 | -3.45% | -- | -- | 7.30% | 39.69% | 31.48% | 79.22% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9288 | 0.9288 | -1.16% | -7.13% | -- | -- | 45.15% | 36.17% | 87.94% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9397 | 0.9397 | 1.90% | -- | -2.41% | -- | 47.27% | 37.77% | 90.15% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9222 | 0.9222 | -2.94% | -- | -- | 13.50% | 39.88% | 35.20% | 86.60% | -- | -- | | 2025-10-13 | 0.9501 | 0.9501 | 0.00% | -- | -- | -- | 44.63% | 39.29% | 96.71% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0001 | 1.0001 | 0.00% | -- | -- | 23.85% | 46.09% | 46.62% | 101.35% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0017 | 1.0017 | 0.00% | -- | 7.10% | -- | 88.32% | 46.86% | 97.34% | -- | -- | | 2025-09-15 | 0.9629 | 0.9629 | 0.00% | 4.63% | -- | -- | 98.25% | 41.17% | 75.20% | -- | -- | | 2025-09-10 | 0.9353 | 0.9353 | 0.00% | 2.30% | -- | -- | 92.53% | 37.12% | 67.92% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9203 | 0.9203 | 1.12% | -- | -- | -- | 89.48% | 34.92% | 68.80% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9101 | 0.9101 | 0.00% | -- | 6.20% | -- | 86.11% | 33.43% | 64.22% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9143 | 0.9143 | 0.00% | -- | 8.37% | -- | 87.66% | 34.04% | 62.74% | -- | -- | | 2025-08-25 | 0.9353 | 0.9353 | 1.76% | -- | -- | 19.48% | -- | 37.12% | 65.04% | -- | -- | | 2025-08-22 | 0.9191 | 0.9191 | 2.80% | -- | -- | -- | -- | 34.75% | 61.67% | -- | -- | | 2025-08-21 | 0.8941 | 0.8941 | 0.00% | -- | 5.39% | 12.04% | 88.71% | 31.08% | 57.41% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8570 | 0.8570 | 0.47% | -0.50% | -- | 9.48% | -- | 25.64% | 47.38% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8530 | 0.8530 | 1.10% | -- | -- | 8.97% | -- | 25.05% | 49.91% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8437 | 0.8437 | 0.00% | -- | -- | 7.78% | 70.79% | 23.69% | 47.94% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8521 | 0.8521 | -1.07% | -- | 3.79% | 8.85% | 78.08% | 24.92% | 49.49% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8613 | 0.8613 | 0.00% | -- | -- | 12.06% | -- | 26.27% | 51.11% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8664 | 0.8664 | 0.00% | 3.66% | -- | 13.85% | 79.53% | 27.02% | 46.03% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8484 | 0.8484 | 0.00% | 4.42% | -- | -- | 70.74% | 24.38% | 42.59% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8358 | 0.8358 | 0.00% | 3.50% | -- | 11.48% | -- | 22.53% | 46.32% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8125 | 0.8125 | 0.00% | 1.68% | -- | -- | 60.76% | 19.12% | 39.06% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8075 | 0.8075 | 0.00% | -- | -- | 8.30% | 64.43% | 18.38% | 32.70% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8075 | 0.8075 | -0.92% | -0.10% | -1.05% | 9.91% | -- | 18.38% | 32.70% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8150 | 0.8150 | 1.99% | -- | -- | 14.47% | -- | 19.48% | 33.94% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7991 | 0.7991 | 0.00% | -2.67% | -- | -- | 60.24% | 17.15% | 30.79% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8083 | 0.8083 | 0.00% | -- | -- | -- | -- | 18.50% | 30.64% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8210 | 0.8210 | 0.00% | 4.59% | -- | -1.25% | -- | 20.36% | 31.82% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8165 | 0.8165 | 0.00% | -- | -- | -2.11% | 55.29% | 19.70% | 31.33% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7850 | 0.7850 | 0.00% | -2.62% | 0.28% | -- | -- | 15.09% | 28.88% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7966 | 0.7966 | 0.00% | -1.73% | -- | -- | 48.98% | 16.79% | 31.73% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8061 | 0.8061 | 0.00% | -1.23% | -- | -- | -- | 18.18% | 34.75% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8022 | 0.8022 | -1.04% | -- | -- | -- | -- | 17.61% | 30.97% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8106 | 0.8106 | 0.00% | -- | -- | -9.26% | -- | 18.84% | 32.34% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8161 | 0.8161 | 0.00% | -- | -- | -- | 54.95% | 19.65% | 35.23% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7932 | 0.7932 | 2.45% | -- | 3.20% | -- | -- | 16.29% | 45.76% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7742 | 0.7742 | -0.58% | -2.98% | 1.22% | -- | 42.37% | 13.50% | 42.26% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7787 | 0.7787 | 0.00% | -- | 1.66% | -11.11% | -- | 14.16% | 43.09% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7828 | 0.7828 | 0.00% | -- | 1.33% | -- | 40.59% | 14.76% | 41.73% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7980 | 0.7980 | 0.00% | -2.42% | -- | -- | -- | 16.99% | 42.25% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7901 | 0.7901 | 0.00% | -- | 5.19% | -8.89% | -- | 15.83% | 45.16% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8178 | 0.8178 | 1.82% | 1.67% | -- | -- | 44.31% | 19.89% | 49.29% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8032 | 0.8032 | 0.00% | -1.08% | -- | -- | 42.59% | 17.75% | 46.62% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8044 | 0.8044 | -0.94% | 2.76% | -- | 2.68% | 43.54% | 17.93% | 51.92% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8120 | 0.8120 | 3.73% | 5.65% | -- | -- | -- | 19.04% | 53.35% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7828 | 0.7828 | 1.85% | 1.33% | -5.85% | -- | -- | 14.76% | 40.16% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7686 | 0.7686 | 0.48% | 1.76% | -7.55% | -- | 39.92% | 12.68% | 37.62% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7649 | 0.7649 | -0.14% | -- | -8.00% | -- | 40.35% | 12.14% | 49.57% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7660 | 0.7660 | 0.66% | 1.98% | -- | 8.84% | -- | 12.30% | 54.53% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7610 | 0.7610 | -1.49% | 1.51% | -11.08% | 8.13% | 43.45% | 11.57% | 45.95% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7725 | 0.7725 | 2.28% | -- | -- | 12.76% | 50.58% | 13.25% | 48.16% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | 50.52% | 10.73% | 44.86% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7511 | 0.7511 | 0.19% | -- | -- | -- | 48.50% | 10.12% | 35.90% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7497 | 0.7497 | 0.00% | 0.55% | -15.96% | -- | -- | 9.91% | 35.30% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7456 | 0.7456 | 1.48% | -- | -16.26% | 14.92% | 43.88% | 9.31% | 31.22% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7347 | 0.7347 | 3.19% | -- | -- | 11.05% | 41.42% | 7.71% | 29.30% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7120 | 0.7120 | 0.00% | -12.55% | -- | 8.19% | 38.15% | 4.38% | 25.31% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8142 | 0.8142 | -0.38% | -- | -- | -- | 53.83% | 19.37% | 39.94% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8173 | 0.8173 | -1.70% | -4.50% | -- | -- | 56.72% | 19.82% | 41.25% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8314 | 0.8314 | -0.36% | -- | -- | 14.99% | 58.48% | 21.89% | 45.50% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8344 | 0.8344 | 0.04% | -4.76% | -4.75% | 15.41% | -- | 22.33% | 48.02% | -- | -- | | 2025-03-26 | 0.8341 | 0.8341 | 0.00% | -- | -- | 15.10% | 58.82% | 22.28% | 47.97% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8558 | 0.8558 | 0.00% | -4.07% | -- | -- | -- | 25.47% | 47.60% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8761 | 0.8761 | 0.00% | -- | 3.03% | 20.38% | 62.12% | 28.44% | 50.77% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8921 | 0.8921 | 0.00% | 0.19% | -- | 25.17% | -- | 30.79% | 51.98% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8933 | 0.8933 | 0.33% | -- | -- | 20.24% | 71.43% | 30.96% | 40.95% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8904 | 0.8904 | 0.00% | -- | -- | 18.45% | -- | 30.54% | 38.80% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9223 | 0.9223 | 6.24% | 5.29% | -- | 25.26% | 78.15% | 35.21% | 33.70% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8681 | 0.8681 | 0.00% | -- | 16.06% | 19.44% | 68.89% | 27.27% | 25.84% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8760 | 0.8760 | 0.00% | 3.02% | -- | 21.48% | -- | 28.43% | 21.81% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8727 | 0.8727 | 0.00% | 1.14% | 24.00% | 24.44% | 75.10% | 27.94% | 21.35% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8503 | 0.8503 | -1.95% | -- | -- | 17.70% | 77.11% | 24.66% | 11.63% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8672 | 0.8672 | 0.50% | 5.98% | -- | 21.73% | 80.74% | 27.14% | 13.85% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8629 | 0.8629 | 0.00% | -- | -- | 22.85% | -- | 26.51% | 13.29% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8183 | 0.8183 | 0.00% | 9.40% | 26.13% | 9.66% | -- | 19.97% | 4.19% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7834 | 0.7834 | 0.00% | -- | 17.42% | 3.26% | 70.75% | 14.85% | -0.47% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7480 | 0.7480 | 0.00% | -- | -- | 2.58% | 74.89% | 9.66% | -3.05% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7038 | 0.7038 | 2.73% | -- | -- | 4.44% | 46.78% | 3.18% | -16.27% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6851 | 0.6851 | 0.00% | 0.96% | -4.28% | -0.25% | 46.67% | 0.44% | -19.51% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6966 | 0.6966 | 0.00% | 3.06% | -4.29% | 2.68% | 48.06% | 2.13% | -18.16% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6786 | 0.6786 | 0.00% | 2.57% | -5.75% | 6.05% | 38.94% | -0.51% | -18.07% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6759 | 0.6759 | 4.48% | 1.30% | -- | 2.52% | 35.53% | -0.91% | -18.40% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6469 | 0.6469 | -0.29% | -3.33% | -- | -1.52% | 29.72% | -5.16% | -23.17% | 场内交易 | 场内交易 |
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