中概互联网ETF
513050 · 易方达 · 中国互联网50
近1年均值
-0.09%
近1年最高（溢价）
+2.12%
近1年最低（折价）
-1.63%
最新静态折溢价
+0.03%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-07-10 | 1.0917 | 2026-07-10 | 1.092 | +0.03% |
| 2026-07-09 | 1.0911 | 2026-07-09 | 1.088 | -0.28% |
| 2026-07-08 | 1.1021 | 2026-07-08 | 1.092 | -0.92% |
| 2026-07-07 | 1.0376 | 2026-07-07 | 1.038 | +0.04% |
| 2026-07-06 | 1.0352 | 2026-07-06 | 1.026 | -0.89% |
| 2026-07-03 | 1.0058 | 2026-07-03 | 1.009 | +0.32% |
| 2026-07-02 | 1.0014 | 2026-07-02 | 0.999 | -0.24% |
| 2026-07-01 | 0.9903 | 2026-07-01 | 0.984 | -0.64% |
| 2026-06-30 | 0.9842 | 2026-06-30 | 0.979 | -0.53% |
| 2026-06-29 | 0.9770 | 2026-06-29 | 0.976 | -0.10% |
| 2026-06-26 | 0.9482 | 2026-06-26 | 0.941 | -0.76% |
| 2026-06-25 | 0.9740 | 2026-06-25 | 0.972 | -0.21% |
| 2026-06-24 | 1.0038 | 2026-06-24 | 1.002 | -0.18% |
| 2026-06-23 | 0.9928 | 2026-06-23 | 0.990 | -0.28% |
| 2026-06-22 | 1.0299 | 2026-06-22 | 1.029 | -0.09% |
| 2026-06-18 | 1.0473 | 2026-06-18 | 1.031 | -1.56% |
| 2026-06-17 | 1.0651 | 2026-06-17 | 1.056 | -0.85% |
| 2026-06-16 | 1.0689 | 2026-06-16 | 1.060 | -0.83% |
| 2026-06-15 | 1.0958 | 2026-06-15 | 1.086 | -0.89% |
| 2026-06-12 | 1.0990 | 2026-06-12 | 1.082 | -1.55% |
| 2026-06-11 | 1.0827 | 2026-06-11 | 1.074 | -0.80% |
| 2026-06-10 | 1.1090 | 2026-06-10 | 1.102 | -0.63% |
| 2026-06-09 | 1.1051 | 2026-06-09 | 1.108 | +0.26% |
| 2026-06-08 | 1.1058 | 2026-06-08 | 1.097 | -0.80% |
| 2026-06-05 | 1.1327 | 2026-06-05 | 1.129 | -0.33% |
| 2026-06-04 | 1.1454 | 2026-06-04 | 1.134 | -1.00% |
| 2026-06-03 | 1.1627 | 2026-06-05 | 1.154 | -0.75% |
| 2026-06-02 | 1.2026 | 2026-06-04 | 1.183 | -1.63% |
| 2026-06-01 | 1.1291 | 2026-06-03 | 1.118 | -0.98% |
| 2026-05-29 | 1.1073 | 2026-06-02 | 1.101 | -0.57% |
| 2026-05-28 | 1.1061 | 2026-06-01 | 1.097 | -0.82% |
| 2026-05-27 | 1.1301 | 2026-05-29 | 1.126 | -0.36% |
| 2026-05-26 | 1.1542 | 2026-05-28 | 1.146 | -0.71% |
| 2026-05-25 | 1.1549 | 2026-05-27 | 1.141 | -1.20% |
| 2026-05-22 | 1.1557 | 2026-05-26 | 1.154 | -0.15% |
| 2026-05-21 | 1.1534 | 2026-05-25 | 1.151 | -0.21% |
| 2026-05-20 | 1.1930 | 2026-05-22 | 1.187 | -0.50% |
| 2026-05-19 | 1.2024 | 2026-05-21 | 1.198 | -0.37% |
| 2026-05-18 | 1.1875 | 2026-05-20 | 1.179 | -0.72% |
| 2026-05-15 | 1.1992 | 2026-05-19 | 1.190 | -0.77% |
| 2026-05-14 | 1.2271 | 2026-05-18 | 1.219 | -0.66% |
| 2026-05-13 | 1.2222 | 2026-05-15 | 1.207 | -1.24% |
| 2026-05-12 | 1.2082 | 2026-05-14 | 1.203 | -0.43% |
| 2026-05-11 | 1.2195 | 2026-05-13 | 1.214 | -0.45% |
| 2026-05-08 | 1.2415 | 2026-05-12 | 1.237 | -0.36% |
| 2026-05-07 | 1.2474 | 2026-05-11 | 1.236 | -0.91% |
| 2026-05-06 | 1.2115 | 2026-05-08 | 1.201 | -0.87% |
| 2026-04-30 | 1.1802 | 2026-05-07 | 1.181 | +0.07% |
| 2026-04-29 | 1.2014 | 2026-05-06 | 1.194 | -0.62% |
| 2026-04-28 | 1.1811 | 2026-04-30 | 1.181 | -0.01% |
| 2026-04-27 | 1.2028 | 2026-04-29 | 1.201 | -0.15% |
| 2026-04-24 | 1.2197 | 2026-04-28 | 1.213 | -0.55% |
| 2026-04-23 | 1.2174 | 2026-04-27 | 1.217 | -0.03% |
| 2026-04-22 | 1.2365 | 2026-04-24 | 1.232 | -0.36% |
| 2026-04-21 | 1.2677 | 2026-04-23 | 1.260 | -0.61% |
| 2026-04-20 | 1.2769 | 2026-04-22 | 1.267 | -0.78% |
| 2026-04-17 | 1.2673 | 2026-04-21 | 1.251 | -1.29% |
| 2026-04-16 | 1.2741 | 2026-04-20 | 1.257 | -1.34% |
| 2026-04-15 | 1.2233 | 2026-04-17 | 1.216 | -0.60% |
| 2026-04-14 | 1.2009 | 2026-04-16 | 1.195 | -0.49% |
| 2026-04-13 | 1.1914 | 2026-04-15 | 1.185 | -0.54% |
| 2026-04-10 | 1.2117 | 2026-04-14 | 1.208 | -0.31% |
| 2026-04-09 | 1.2097 | 2026-04-13 | 1.210 | +0.02% |
| 2026-04-08 | 1.2298 | 2026-04-10 | 1.222 | -0.63% |
| 2026-04-07 | 1.1728 | 2026-04-09 | 1.171 | -0.15% |
| 2026-04-03 | 1.1755 | 2026-04-08 | 1.164 | -0.98% |
| 2026-04-02 | 1.1746 | 2026-04-07 | 1.171 | -0.31% |
| 2026-04-01 | 1.2012 | 2026-04-03 | 1.203 | +0.15% |
| 2026-03-31 | 1.1798 | 2026-04-02 | 1.175 | -0.41% |
| 2026-03-30 | 1.1836 | 2026-04-01 | 1.187 | +0.29% |
| 2026-03-27 | 1.2056 | 2026-03-31 | 1.211 | +0.45% |
| 2026-03-26 | 1.2079 | 2026-03-28 | 1.209 | +0.09% |
| 2026-03-25 | 1.2396 | 2026-03-27 | 1.227 | -1.02% |
| 2026-03-24 | 1.2141 | 2026-03-26 | 1.207 | -0.58% |
| 2026-03-23 | 1.1853 | 2026-03-25 | 1.175 | -0.87% |
| 2026-03-20 | 1.2153 | 2026-03-24 | 1.218 | +0.22% |
| 2026-03-19 | 1.2560 | 2026-03-21 | 1.261 | +0.40% |
| 2026-03-18 | 1.3051 | 2026-03-20 | 1.311 | +0.45% |
| 2026-03-17 | 1.3025 | 2026-03-19 | 1.305 | +0.19% |
| 2026-03-16 | 1.3100 | 2026-03-18 | 1.314 | +0.31% |
| 2026-03-13 | 1.2841 | 2026-03-17 | 1.284 | -0.01% |
| 2026-03-12 | 1.2808 | 2026-03-14 | 1.276 | -0.37% |
| 2026-03-11 | 1.2927 | 2026-03-13 | 1.290 | -0.21% |
| 2026-03-10 | 1.3022 | 2026-03-12 | 1.293 | -0.71% |
| 2026-03-09 | 1.2576 | 2026-03-11 | 1.248 | -0.76% |
| 2026-03-06 | 1.2620 | 2026-03-10 | 1.263 | +0.08% |
| 2026-03-05 | 1.2199 | 2026-03-07 | 1.222 | +0.17% |
| 2026-03-04 | 1.2396 | 2026-03-06 | 1.227 | -1.02% |
| 2026-03-03 | 1.2533 | 2026-03-05 | 1.259 | +0.45% |
| 2026-03-02 | 1.2738 | 2026-03-04 | 1.268 | -0.46% |
| 2026-02-27 | 1.3098 | 2026-03-03 | 1.312 | +0.17% |
| 2026-02-26 | 1.3069 | 2026-02-28 | 1.303 | -0.30% |
| 2026-02-25 | 1.3425 | 2026-02-27 | 1.337 | -0.41% |
| 2026-02-24 | 1.3413 | 2026-02-26 | 1.337 | -0.32% |
| 2026-02-13 | 1.3780 | 2026-02-25 | 1.378 | 0.00% |
| 2026-02-12 | 1.3967 | 2026-02-14 | 1.395 | -0.12% |
| 2026-02-11 | 1.4278 | 2026-02-13 | 1.425 | -0.20% |
| 2026-02-10 | 1.4277 | 2026-02-12 | 1.424 | -0.26% |
| 2026-02-09 | 1.4281 | 2026-02-11 | 1.431 | +0.20% |
| 2026-02-06 | 1.4082 | 2026-02-10 | 1.404 | -0.30% |
| 2026-02-05 | 1.4310 | 2026-02-07 | 1.422 | -0.63% |
| 2026-02-04 | 1.4237 | 2026-02-06 | 1.436 | +0.86% |
| 2026-02-03 | 1.4596 | 2026-02-05 | 1.463 | +0.23% |
| 2026-02-02 | 1.4877 | 2026-02-04 | 1.471 | -1.12% |
| 2026-01-30 | 1.5193 | 2026-02-03 | 1.522 | +0.18% |
| 2026-01-29 | 1.5565 | 2026-01-31 | 1.545 | -0.74% |
| 2026-01-28 | 1.5572 | 2026-01-30 | 1.553 | -0.27% |
| 2026-01-27 | 1.5347 | 2026-01-29 | 1.530 | -0.31% |
| 2026-01-26 | 1.5166 | 2026-01-28 | 1.508 | -0.57% |
| 2026-01-23 | 1.5277 | 2026-01-27 | 1.520 | -0.50% |
| 2026-01-22 | 1.5169 | 2026-01-24 | 1.505 | -0.78% |
| 2026-01-21 | 1.5133 | 2026-01-23 | 1.502 | -0.75% |
| 2026-01-20 | 1.4997 | 2026-01-22 | 1.496 | -0.25% |
| 2026-01-19 | 1.5140 | 2026-01-21 | 1.513 | -0.07% |
| 2026-01-16 | 1.5401 | 2026-01-20 | 1.525 | -0.98% |
| 2026-01-15 | 1.5442 | 2026-01-17 | 1.539 | -0.34% |
| 2026-01-14 | 1.5803 | 2026-01-16 | 1.571 | -0.59% |
| 2026-01-13 | 1.5608 | 2026-01-15 | 1.547 | -0.88% |
| 2026-01-12 | 1.5525 | 2026-01-14 | 1.539 | -0.87% |
| 2026-01-09 | 1.5041 | 2026-01-13 | 1.502 | -0.14% |
| 2026-01-08 | 1.5032 | 2026-01-10 | 1.492 | -0.75% |
| 2026-01-07 | 1.5246 | 2026-01-09 | 1.519 | -0.37% |
| 2026-01-06 | 1.5544 | 2026-01-08 | 1.543 | -0.73% |
| 2026-01-05 | 1.5438 | 2026-01-07 | 1.528 | -1.02% |
| 2025-12-31 | 1.4745 | 2026-01-06 | 1.467 | -0.51% |
| 2025-12-30 | 1.4879 | 2026-01-01 | 1.483 | -0.33% |
| 2025-12-29 | 1.4737 | 2025-12-31 | 1.471 | -0.18% |
| 2025-12-26 | 1.4888 | 2025-12-30 | 1.491 | +0.15% |
| 2025-12-25 | 1.4880 | 2025-12-27 | 1.485 | -0.20% |
| 2025-12-24 | 1.4896 | 2025-12-26 | 1.483 | -0.44% |
| 2025-12-23 | 1.4924 | 2025-12-25 | 1.486 | -0.43% |
| 2025-12-22 | 1.5037 | 2025-12-24 | 1.492 | -0.78% |
| 2025-12-19 | 1.4961 | 2025-12-23 | 1.491 | -0.34% |
| 2025-12-18 | 1.4807 | 2025-12-20 | 1.471 | -0.66% |
| 2025-12-17 | 1.4874 | 2025-12-19 | 1.486 | -0.09% |
| 2025-12-16 | 1.4745 | 2025-12-18 | 1.472 | -0.17% |
| 2025-12-15 | 1.5021 | 2025-12-17 | 1.507 | +0.33% |
| 2025-12-12 | 1.5401 | 2025-12-16 | 1.531 | -0.59% |
| 2025-12-11 | 1.5121 | 2025-12-13 | 1.512 | -0.01% |
| 2025-12-10 | 1.5242 | 2025-12-12 | 1.523 | -0.08% |
| 2025-12-09 | 1.5151 | 2025-12-11 | 1.518 | +0.19% |
| 2025-12-08 | 1.5347 | 2025-12-10 | 1.538 | +0.22% |
| 2025-12-05 | 1.5434 | 2025-12-09 | 1.546 | +0.17% |
| 2025-12-04 | 1.5352 | 2025-12-06 | 1.533 | -0.14% |
| 2025-12-03 | 1.5232 | 2025-12-05 | 1.526 | +0.18% |
| 2025-12-02 | 1.5456 | 2025-12-04 | 1.544 | -0.10% |
| 2025-12-01 | 1.5443 | 2025-12-03 | 1.545 | +0.05% |
| 2025-11-28 | 1.5281 | 2025-12-02 | 1.535 | +0.45% |
| 2025-11-27 | 1.5267 | 2025-11-29 | 1.530 | +0.22% |
| 2025-11-26 | 1.5437 | 2025-11-28 | 1.547 | +0.21% |
| 2025-11-25 | 1.5523 | 2025-11-27 | 1.543 | -0.60% |
| 2025-11-24 | 1.5336 | 2025-11-26 | 1.540 | +0.42% |
| 2025-11-21 | 1.4894 | 2025-11-25 | 1.503 | +0.91% |
| 2025-11-20 | 1.5284 | 2025-11-22 | 1.537 | +0.56% |
| 2025-11-19 | 1.5432 | 2025-11-21 | 1.550 | +0.44% |
| 2025-11-18 | 1.5482 | 2025-11-20 | 1.559 | +0.70% |
| 2025-11-17 | 1.5751 | 2025-11-19 | 1.580 | +0.31% |
| 2025-11-14 | 1.5882 | 2025-11-18 | 1.604 | +0.99% |
| 2025-11-13 | 1.6372 | 2025-11-15 | 1.652 | +0.90% |
| 2025-11-12 | 1.6248 | 2025-11-14 | 1.634 | +0.57% |
| 2025-11-11 | 1.6280 | 2025-11-13 | 1.628 | 0.00% |
| 2025-11-10 | 1.6342 | 2025-11-12 | 1.639 | +0.29% |
| 2025-11-07 | 1.6038 | 2025-11-11 | 1.610 | +0.39% |
| 2025-11-06 | 1.6371 | 2025-11-08 | 1.639 | +0.12% |
| 2025-11-05 | 1.6003 | 2025-11-07 | 1.605 | +0.29% |
| 2025-11-04 | 1.6005 | 2025-11-06 | 1.614 | +0.84% |
| 2025-11-03 | 1.6221 | 2025-11-05 | 1.638 | +0.98% |
| 2025-10-31 | 1.6216 | 2025-11-04 | 1.636 | +0.89% |
| 2025-10-30 | 1.6661 | 2025-11-01 | 1.661 | -0.31% |
| 2025-10-29 | 1.6665 | 2025-10-31 | 1.689 | +1.35% |
| 2025-10-28 | 1.6675 | 2025-10-30 | 1.668 | +0.03% |
| 2025-10-27 | 1.6911 | 2025-10-29 | 1.694 | +0.17% |
| 2025-10-24 | 1.6524 | 2025-10-28 | 1.656 | +0.22% |
| 2025-10-23 | 1.6357 | 2025-10-25 | 1.646 | +0.63% |
| 2025-10-22 | 1.6132 | 2025-10-24 | 1.620 | +0.42% |
| 2025-10-21 | 1.6357 | 2025-10-23 | 1.650 | +0.87% |
| 2025-10-20 | 1.6243 | 2025-10-22 | 1.621 | -0.20% |
| 2025-10-17 | 1.5693 | 2025-10-21 | 1.573 | +0.24% |
| 2025-10-16 | 1.6145 | 2025-10-18 | 1.617 | +0.15% |
| 2025-10-15 | 1.6296 | 2025-10-17 | 1.639 | +0.58% |
| 2025-10-14 | 1.5971 | 2025-10-16 | 1.599 | +0.12% |
| 2025-10-13 | 1.6438 | 2025-10-15 | 1.636 | -0.47% |
| 2025-10-10 | 1.6733 | 2025-10-14 | 1.687 | +0.82% |
| 2025-10-09 | 1.7382 | 2025-10-11 | 1.742 | +0.22% |
| 2025-09-30 | 1.7438 | 2025-10-10 | 1.755 | +0.64% |
| 2025-09-29 | 1.7238 | 2025-10-01 | 1.732 | +0.48% |
| 2025-09-26 | 1.6857 | 2025-09-30 | 1.701 | +0.91% |
| 2025-09-25 | 1.7286 | 2025-09-27 | 1.733 | +0.25% |
| 2025-09-24 | 1.7236 | 2025-09-26 | 1.720 | -0.21% |
| 2025-09-23 | 1.6627 | 2025-09-25 | 1.656 | -0.40% |
| 2025-09-22 | 1.6793 | 2025-09-24 | 1.675 | -0.26% |
| 2025-09-19 | 1.6883 | 2025-09-23 | 1.686 | -0.14% |
| 2025-09-18 | 1.6880 | 2025-09-20 | 1.686 | -0.12% |
| 2025-09-17 | 1.7194 | 2025-09-19 | 1.723 | +0.21% |
| 2025-09-16 | 1.6562 | 2025-09-18 | 1.670 | +0.83% |
| 2025-09-15 | 1.6519 | 2025-09-17 | 1.650 | -0.12% |
| 2025-09-12 | 1.6353 | 2025-09-16 | 1.642 | +0.41% |
| 2025-09-11 | 1.5954 | 2025-09-13 | 1.615 | +1.23% |
| 2025-09-10 | 1.6032 | 2025-09-12 | 1.612 | +0.55% |
| 2025-09-09 | 1.5886 | 2025-09-11 | 1.586 | -0.16% |
| 2025-09-08 | 1.5597 | 2025-09-10 | 1.572 | +0.79% |
| 2025-09-05 | 1.5276 | 2025-09-09 | 1.537 | +0.62% |
| 2025-09-04 | 1.5046 | 2025-09-06 | 1.506 | +0.09% |
| 2025-09-03 | 1.5244 | 2025-09-05 | 1.523 | -0.09% |
| 2025-09-02 | 1.5296 | 2025-09-04 | 1.538 | +0.55% |
| 2025-09-01 | 1.5385 | 2025-09-03 | 1.542 | +0.23% |
| 2025-08-29 | 1.4681 | 2025-09-02 | 1.484 | +1.08% |
| 2025-08-28 | 1.4645 | 2025-08-30 | 1.481 | +1.13% |
| 2025-08-27 | 1.4968 | 2025-08-29 | 1.504 | +0.48% |
| 2025-08-26 | 1.5157 | 2025-08-28 | 1.531 | +1.01% |
| 2025-08-25 | 1.5347 | 2025-08-27 | 1.552 | +1.13% |
| 2025-08-22 | 1.4906 | 2025-08-26 | 1.489 | -0.11% |
| 2025-08-21 | 1.4667 | 2025-08-23 | 1.468 | +0.09% |
| 2025-08-20 | 1.4739 | 2025-08-22 | 1.484 | +0.69% |
| 2025-08-19 | 1.4762 | 2025-08-21 | 1.488 | +0.80% |
| 2025-08-18 | 1.4732 | 2025-08-20 | 1.493 | +1.34% |
| 2025-08-15 | 1.4711 | 2025-08-19 | 1.480 | +0.60% |
| 2025-08-14 | 1.4783 | 2025-08-16 | 1.485 | +0.45% |
| 2025-08-13 | 1.4863 | 2025-08-15 | 1.486 | -0.02% |
| 2025-08-12 | 1.4272 | 2025-08-14 | 1.428 | +0.06% |
| 2025-08-11 | 1.4276 | 2025-08-13 | 1.436 | +0.59% |
| 2025-08-08 | 1.4270 | 2025-08-12 | 1.431 | +0.28% |
| 2025-08-07 | 1.4446 | 2025-08-09 | 1.450 | +0.37% |
| 2025-08-06 | 1.4422 | 2025-08-08 | 1.450 | +0.54% |
| 2025-08-05 | 1.4328 | 2025-08-07 | 1.439 | +0.43% |
| 2025-08-04 | 1.4239 | 2025-08-06 | 1.435 | +0.78% |
| 2025-08-01 | 1.4052 | 2025-08-05 | 1.435 | +2.12% |
| 2025-07-31 | 1.4215 | 2025-08-02 | 1.432 | +0.74% |
| 2025-07-30 | 1.4327 | 2025-08-01 | 1.441 | +0.58% |
| 2025-07-29 | 1.4577 | 2025-07-31 | 1.456 | -0.12% |
| 2025-07-28 | 1.4655 | 2025-07-30 | 1.471 | +0.38% |
| 2025-07-25 | 1.4579 | 2025-07-29 | 1.456 | -0.13% |
| 2025-07-24 | 1.4801 | 2025-07-26 | 1.485 | +0.33% |
| 2025-07-23 | 1.4823 | 2025-07-25 | 1.480 | -0.16% |
| 2025-07-22 | 1.4370 | 2025-07-24 | 1.433 | -0.28% |
| 2025-07-21 | 1.4318 | 2025-07-23 | 1.431 | -0.06% |
| 2025-07-18 | 1.4154 | 2025-07-22 | 1.415 | -0.03% |
| 2025-07-17 | 1.3941 | 2025-07-19 | 1.400 | +0.42% |
| 2025-07-16 | 1.3981 | 2025-07-18 | 1.408 | +0.71% |