互联网ETF沪港深基金净值查询(159550)
今天最新净值
1.0240
-0.0168 -1.64%
2025-12-17
盘中实时估值(仅供参考)
1.0254
0.0014 0.1357%
- 累计净值：1.0240
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3827亿
- 最近资产：1.64亿元
- 基金公司：东财基金
- 基金经理：赵肖萌
近一季,互联网ETF沪港深(159550)基金累计收益率-14.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159550 |
互联网ETF沪港深 |
1.0416 |
1.0416 |
1.0240 |
1.0240 |
0.0176 |
1.69% |
| 2025-12-16 |
159550 |
互联网ETF沪港深 |
1.0240 |
1.0240 |
1.0408 |
1.0408 |
-0.0168 |
-1.64% |
| 2025-12-15 |
159550 |
互联网ETF沪港深 |
1.0408 |
1.0408 |
1.0606 |
1.0606 |
-0.0198 |
-1.90% |
| 2025-12-12 |
159550 |
互联网ETF沪港深 |
1.0606 |
1.0606 |
1.0450 |
1.0450 |
0.0156 |
1.47% |
| 2025-12-11 |
159550 |
互联网ETF沪港深 |
1.0450 |
1.0450 |
1.0588 |
1.0588 |
-0.0138 |
-1.32% |
| 2025-12-10 |
159550 |
互联网ETF沪港深 |
1.0588 |
1.0588 |
1.0536 |
1.0536 |
0.0052 |
0.49% |
| 2025-12-09 |
159550 |
互联网ETF沪港深 |
1.0536 |
1.0536 |
1.0668 |
1.0668 |
-0.0132 |
-1.25% |
| 2025-12-08 |
159550 |
互联网ETF沪港深 |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2025-12-05 |
159550 |
互联网ETF沪港深 |
1.0664 |
1.0664 |
1.0546 |
1.0546 |
0.0118 |
1.11% |
| 2025-12-04 |
159550 |
互联网ETF沪港深 |
1.0546 |
1.0546 |
1.0470 |
1.0470 |
0.0076 |
0.73% |
|
|
| 2025-12-03 |
159550 |
互联网ETF沪港深 |
1.0470 |
1.0470 |
1.0662 |
1.0662 |
-0.0192 |
-1.83% |
| 2025-12-02 |
159550 |
互联网ETF沪港深 |
1.0662 |
1.0662 |
1.0782 |
1.0782 |
-0.0120 |
-1.13% |
| 2025-12-01 |
159550 |
互联网ETF沪港深 |
1.0782 |
1.0782 |
1.0713 |
1.0713 |
0.0069 |
0.64% |
| 2025-11-28 |
159550 |
互联网ETF沪港深 |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2025-11-27 |
159550 |
互联网ETF沪港深 |
1.0710 |
1.0710 |
1.0822 |
1.0822 |
-0.0112 |
-1.05% |
| 2025-11-26 |
159550 |
互联网ETF沪港深 |
1.0822 |
1.0822 |
1.0870 |
1.0870 |
-0.0048 |
-0.44% |
| 2025-11-25 |
159550 |
互联网ETF沪港深 |
1.0870 |
1.0870 |
1.0705 |
1.0705 |
0.0165 |
1.52% |
| 2025-11-24 |
159550 |
互联网ETF沪港深 |
1.0705 |
1.0705 |
1.0398 |
1.0398 |
0.0307 |
2.87% |
| 2025-11-21 |
159550 |
互联网ETF沪港深 |
1.0398 |
1.0398 |
1.0658 |
1.0658 |
-0.0260 |
-2.50% |
| 2025-11-20 |
159550 |
互联网ETF沪港深 |
1.0658 |
1.0658 |
1.0763 |
1.0763 |
-0.0105 |
-0.98% |
| 2025-11-19 |
159550 |
互联网ETF沪港深 |
1.0763 |
1.0763 |
1.0882 |
1.0882 |
-0.0119 |
-1.11% |
| 2025-11-18 |
159550 |
互联网ETF沪港深 |
1.0882 |
1.0882 |
1.0923 |
1.0923 |
-0.0041 |
-0.38% |
| 2025-11-17 |
159550 |
互联网ETF沪港深 |
1.0923 |
1.0923 |
1.0893 |
1.0893 |
0.0030 |
0.28% |
| 2025-11-14 |
159550 |
互联网ETF沪港深 |
1.0893 |
1.0893 |
1.1134 |
1.1134 |
-0.0241 |
-2.21% |
| 2025-11-13 |
159550 |
互联网ETF沪港深 |
1.1134 |
1.1134 |
1.1035 |
1.1035 |
0.0099 |
0.89% |
|
|
| 2025-11-12 |
159550 |
互联网ETF沪港深 |
1.1035 |
1.1035 |
1.1095 |
1.1095 |
-0.0060 |
-0.54% |
| 2025-11-11 |
159550 |
互联网ETF沪港深 |
1.1095 |
1.1095 |
1.1211 |
1.1211 |
-0.0116 |
-1.05% |
| 2025-11-10 |
159550 |
互联网ETF沪港深 |
1.1211 |
1.1211 |
1.1073 |
1.1073 |
0.0138 |
1.23% |
| 2025-11-07 |
159550 |
互联网ETF沪港深 |
1.1073 |
1.1073 |
1.1337 |
1.1337 |
-0.0264 |
-2.38% |
| 2025-11-06 |
159550 |
互联网ETF沪港深 |
1.1337 |
1.1337 |
1.1207 |
1.1207 |
0.0130 |
1.15% |
| 2025-11-05 |
159550 |
互联网ETF沪港深 |
1.1207 |
1.1207 |
1.1308 |
1.1308 |
-0.0101 |
-0.90% |
| 2025-11-04 |
159550 |
互联网ETF沪港深 |
1.1308 |
1.1308 |
1.1518 |
1.1518 |
-0.0210 |
-1.86% |
| 2025-11-03 |
159550 |
互联网ETF沪港深 |
1.1518 |
1.1518 |
1.1415 |
1.1415 |
0.0103 |
0.90% |
| 2025-10-31 |
159550 |
互联网ETF沪港深 |
1.1415 |
1.1415 |
1.1470 |
1.1470 |
-0.0055 |
-0.48% |
| 2025-10-30 |
159550 |
互联网ETF沪港深 |
1.1470 |
1.1470 |
1.1585 |
1.1585 |
-0.0115 |
-1.00% |
| 2025-10-29 |
159550 |
互联网ETF沪港深 |
1.1585 |
1.1585 |
1.1497 |
1.1497 |
0.0088 |
0.76% |
| 2025-10-28 |
159550 |
互联网ETF沪港深 |
1.1497 |
1.1497 |
1.1554 |
1.1554 |
-0.0057 |
-0.49% |
| 2025-10-27 |
159550 |
互联网ETF沪港深 |
1.1554 |
1.1554 |
1.1418 |
1.1418 |
0.0136 |
1.18% |
| 2025-10-24 |
159550 |
互联网ETF沪港深 |
1.1418 |
1.1418 |
1.1290 |
1.1290 |
0.0128 |
1.13% |
| 2025-10-23 |
159550 |
互联网ETF沪港深 |
1.1290 |
1.1290 |
1.1194 |
1.1194 |
0.0096 |
0.86% |
| 2025-10-22 |
159550 |
互联网ETF沪港深 |
1.1194 |
1.1194 |
1.1339 |
1.1339 |
-0.0145 |
-1.30% |
| 2025-10-21 |
159550 |
互联网ETF沪港深 |
1.1339 |
1.1339 |
1.1194 |
1.1194 |
0.0145 |
1.28% |
| 2025-10-20 |
159550 |
互联网ETF沪港深 |
1.1194 |
1.1194 |
1.0976 |
1.0976 |
0.0218 |
1.95% |
| 2025-10-17 |
159550 |
互联网ETF沪港深 |
1.0976 |
1.0976 |
1.1378 |
1.1378 |
-0.0402 |
-3.66% |
| 2025-10-16 |
159550 |
互联网ETF沪港深 |
1.1378 |
1.1378 |
1.1513 |
1.1513 |
-0.0135 |
-1.19% |
| 2025-10-15 |
159550 |
互联网ETF沪港深 |
1.1513 |
1.1513 |
1.1294 |
1.1294 |
0.0219 |
1.90% |
| 2025-10-14 |
159550 |
互联网ETF沪港深 |
1.1294 |
1.1294 |
1.1645 |
1.1645 |
-0.0351 |
-3.11% |
| 2025-10-13 |
159550 |
互联网ETF沪港深 |
1.1645 |
1.1645 |
1.1788 |
1.1788 |
-0.0143 |
-1.21% |
| 2025-10-10 |
159550 |
互联网ETF沪港深 |
1.1788 |
1.1788 |
1.2267 |
1.2267 |
-0.0479 |
-3.90% |
| 2025-10-09 |
159550 |
互联网ETF沪港深 |
1.2267 |
1.2267 |
1.2251 |
1.2251 |
0.0016 |
0.13% |
| 2025-09-30 |
159550 |
互联网ETF沪港深 |
1.2251 |
1.2251 |
1.2100 |
1.2100 |
0.0151 |
1.25% |
| 2025-09-29 |
159550 |
互联网ETF沪港深 |
1.2100 |
1.2100 |
1.1850 |
1.1850 |
0.0250 |
2.11% |
| 2025-09-26 |
159550 |
互联网ETF沪港深 |
1.1850 |
1.1850 |
1.2297 |
1.2297 |
-0.0447 |
-3.64% |
| 2025-09-25 |
159550 |
互联网ETF沪港深 |
1.2297 |
1.2297 |
1.2139 |
1.2139 |
0.0158 |
1.30% |
| 2025-09-24 |
159550 |
互联网ETF沪港深 |
1.2139 |
1.2139 |
1.1753 |
1.1753 |
0.0386 |
3.28% |
| 2025-09-23 |
159550 |
互联网ETF沪港深 |
1.1753 |
1.1753 |
1.1961 |
1.1961 |
-0.0208 |
-1.74% |
| 2025-09-22 |
159550 |
互联网ETF沪港深 |
1.1961 |
1.1961 |
1.1964 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-09-19 |
159550 |
互联网ETF沪港深 |
1.1964 |
1.1964 |
1.2008 |
1.2008 |
-0.0044 |
-0.37% |
| 2025-09-18 |
159550 |
互联网ETF沪港深 |
1.2008 |
1.2008 |
1.2179 |
1.2179 |
-0.0171 |
-1.40% |
