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| 恒生科技ETF大成(159740)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 | | 2026-08-10 | 0.6183 | 0.6183 | 0.00% | -- | -- | -- | -14.43% | -17.51% | 4.57% | 场内交易 | 场内交易 | | 2026-06-29 | 0.5546 | 0.5546 | 3.24% | -3.43% | -- | -9.33% | -21.93% | -26.00% | 3.62% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5372 | 0.5372 | 0.00% | -7.57% | -- | -- | -- | -28.33% | 2.09% | -- | -- | | 2026-06-22 | 0.5743 | 0.5743 | -1.19% | -4.43% | -6.88% | -7.49% | -- | -23.38% | 7.01% | 场内交易 | 场内交易 | | 2026-06-18 | 0.5812 | 0.5812 | 0.00% | -1.07% | -5.45% | -- | -16.23% | -22.45% | 2.02% | 场内交易 | 场内交易 | | 2026-06-15 | 0.6009 | 0.6009 | 1.25% | -- | -- | -5.52% | -13.95% | -19.83% | 6.22% | 场内交易 | 场内交易 | | 2026-06-12 | 0.5935 | 0.5935 | 1.02% | -3.81% | -7.70% | -7.51% | -16.49% | -20.81% | 12.09% | -- | -- | | 2026-06-11 | 0.5875 | 0.5875 | -1.38% | -6.54% | -9.34% | -- | -- | -21.61% | 11.37% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5957 | 0.5957 | -0.96% | -6.69% | -- | -7.84% | -- | -20.52% | 12.93% | 场内交易 | 场内交易 | | 2026-06-09 | 0.6015 | 0.6015 | 0.00% | -8.38% | -- | -- | -- | -19.75% | 14.03% | -- | -- | | 2026-06-05 | 0.6170 | 0.6170 | -1.85% | -- | -- | 0.60% | -12.98% | -17.68% | 20.13% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6286 | 0.6286 | -1.54% | -- | -- | -- | -- | -16.13% | 22.70% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6384 | 0.6384 | -2.76% | 2.84% | -- | 2.32% | -7.71% | -14.82% | 24.61% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6565 | 0.6565 | 0.00% | -- | -- | -- | -4.73% | -12.41% | 28.15% | 场内交易 | 场内交易 | | 2026-05-27 | 0.6208 | 0.6208 | 0.00% | -- | -- | -5.73% | -10.16% | -17.17% | 25.90% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6167 | 0.6167 | 2.07% | -- | -- | -10.52% | -12.05% | -17.72% | 19.03% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.6042 | 0.6042 | 0.00% | -- | -6.09% | -12.33% | -- | -19.39% | 18.77% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6157 | 0.6157 | 0.16% | -4.25% | -4.07% | -10.66% | -- | -17.85% | 21.03% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6147 | 0.6147 | 0.00% | -5.14% | -4.22% | -10.81% | -- | -17.99% | 18.71% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6460 | 0.6460 | 0.47% | -- | 5.30% | -6.27% | -- | -13.81% | 27.12% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6430 | 0.6430 | -0.77% | -- | 3.98% | -7.64% | -- | -14.21% | 26.52% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6480 | 0.6480 | 0.00% | -- | 4.79% | -- | -7.16% | -13.54% | 28.34% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6236 | 0.6236 | 0.76% | -2.84% | -- | -17.16% | -7.26% | -16.80% | 21.21% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6189 | 0.6189 | 0.00% | -4.42% | 2.84% | -17.79% | -- | -17.42% | 20.13% | -- | -- | | 2026-04-21 | 0.6434 | 0.6434 | 0.00% | -- | 3.64% | -13.88% | -2.46% | -14.16% | 24.88% | -- | -- | | 2026-04-17 | 0.6418 | 0.6418 | -0.88% | 3.78% | -1.55% | -15.30% | -2.76% | -14.37% | 16.50% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6475 | 0.6475 | 0.00% | -- | -0.89% | -14.54% | -- | -13.61% | 20.15% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6135 | 0.6135 | -0.79% | 2.88% | -3.54% | -- | -7.37% | -18.15% | 13.84% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6184 | 0.6184 | 0.00% | 3.71% | -4.33% | -16.57% | -4.96% | -17.49% | 12.54% | 场内交易 | 场内交易 | | 2026-04-03 | 0.5963 | 0.5963 | 0.00% | -2.52% | -4.42% | -- | -16.29% | -20.44% | 6.90% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.6007 | 0.6007 | -1.80% | -0.18% | -8.78% | -17.81% | -- | -19.85% | 8.35% | -- | -- | | 2026-03-27 | 0.6117 | 0.6117 | 0.00% | -1.47% | -7.11% | -15.15% | -- | -18.39% | 14.98% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6018 | 0.6018 | -3.06% | -7.88% | -12.68% | -16.52% | -- | -19.71% | 10.65% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6208 | 0.6208 | -2.57% | -2.39% | -9.92% | -13.74% | -20.61% | -17.17% | 23.76% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6372 | 0.6372 | 0.00% | -0.70% | -7.54% | -11.46% | -- | -14.98% | 22.94% | -- | -- | | 2026-03-17 | 0.6519 | 0.6519 | -0.21% | 0.85% | -5.41% | -9.10% | -17.09% | -13.02% | 25.78% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6533 | 0.6533 | 2.72% | -- | -5.21% | -- | -17.14% | -12.84% | 31.26% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6360 | 0.6360 | -0.89% | -- | -7.72% | -14.20% | -- | -15.14% | 24.90% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6417 | 0.6417 | 0.00% | 4.63% | -7.83% | -13.44% | -18.05% | -14.38% | 29.11% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6464 | 0.6464 | 0.00% | 3.61% | -- | -12.08% | -18.09% | -13.76% | 30.06% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6133 | 0.6133 | 0.00% | -6.42% | -12.05% | -- | -- | -18.17% | 11.81% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6239 | 0.6239 | 0.00% | -7.91% | -- | -- | -16.10% | -16.76% | 13.75% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6585 | 0.6585 | 0.47% | -4.45% | -11.79% | -- | -16.71% | -12.14% | 25.81% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6554 | 0.6554 | 0.00% | -4.90% | -11.78% | -- | -18.14% | -12.56% | 25.65% | -- | -- | | 2026-02-24 | 0.6775 | 0.6775 | -1.70% | -1.70% | -10.00% | -7.37% | -13.00% | -9.61% | 29.89% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6892 | 0.6892 | -1.01% | -- | -- | -- | -2.00% | -8.05% | 22.55% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6962 | 0.6962 | 0.00% | -0.16% | -8.85% | -11.16% | -- | -7.11% | 24.61% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6973 | 0.6973 | 0.00% | -- | -6.96% | -8.83% | 5.27% | -6.96% | 18.33% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7465 | 0.7465 | 0.48% | -- | 3.55% | -- | 18.55% | -0.40% | 27.65% | -- | -- | | 2026-01-26 | 0.7429 | 0.7429 | -1.32% | -- | 3.05% | -7.33% | -- | -0.88% | 27.03% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7528 | 0.7528 | 0.00% | -0.65% | 4.43% | -- | 24.00% | 0.44% | 28.73% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7471 | 0.7471 | 0.00% | -2.85% | 3.81% | -- | -- | -0.32% | 27.75% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7577 | 0.7577 | -0.12% | 2.23% | -- | -4.68% | 27.37% | 1.09% | 32.05% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7586 | 0.7586 | -1.35% | -- | -- | -- | -- | 1.21% | 30.46% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7690 | 0.7690 | 0.00% | 2.66% | 3.74% | -- | 31.16% | 2.60% | 32.24% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7638 | 0.7638 | 3.05% | 1.91% | 3.04% | -- | -- | 1.91% | 32.58% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | 27.51% | -1.11% | 25.16% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7491 | 0.7491 | 0.00% | -- | -- | -- | -- | -0.05% | 29.33% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7495 | 0.7495 | 0.00% | 4.30% | -- | -- | 26.31% | 0.00% | 27.57% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7309 | 0.7309 | 1.71% | 1.39% | -1.00% | -- | -- | -- | 33.60% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7186 | 0.7186 | -0.32% | -- | -2.67% | -14.27% | -- | -- | 31.68% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7209 | 0.7209 | -0.04% | 0.17% | -- | -12.24% | 18.57% | -- | 31.74% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7212 | 0.7212 | -0.10% | 1.25% | -- | -- | 18.66% | -- | 31.65% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7219 | 0.7219 | 0.14% | 0.66% | -1.30% | -13.91% | 18.81% | -- | 31.78% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7209 | 0.7209 | 0.00% | -- | -- | -- | -- | -- | 31.60% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7197 | 0.7197 | 1.04% | -2.91% | -2.69% | -- | 20.25% | -- | 31.26% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7123 | 0.7123 | -0.68% | -- | -- | -- | 18.24% | -- | 28.97% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7172 | 0.7172 | 0.00% | -2.45% | -- | -- | 21.25% | -- | 29.86% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7413 | 0.7413 | 0.00% | -- | -5.41% | -- | -- | -- | 33.42% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7352 | 0.7352 | 0.00% | -- | -5.89% | -5.95% | -- | -- | 26.91% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7395 | 0.7395 | 0.00% | -- | -- | 0.05% | 24.60% | -- | 41.34% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7431 | 0.7431 | 0.65% | 1.60% | -- | -- | 26.68% | -- | 42.55% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7383 | 0.7383 | 0.00% | -- | -- | -- | 27.16% | -- | 57.59% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7314 | 0.7314 | 0.00% | -- | -8.77% | -2.43% | 27.76% | -- | 50.62% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7396 | 0.7396 | 0.00% | -5.63% | -- | -- | 24.91% | -- | 46.22% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7678 | 0.7678 | 0.00% | -- | -- | -- | 31.83% | -- | 60.33% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7837 | 0.7837 | 0.14% | 2.47% | -- | 8.85% | 30.40% | -- | 64.33% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7826 | 0.7826 | 0.18% | -- | -- | -- | 25.02% | -- | 64.10% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7812 | 0.7812 | 0.00% | -- | -- | 8.11% | 24.95% | -- | 78.89% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7648 | 0.7648 | 0.00% | -5.04% | -- | 4.65% | 22.33% | -- | 69.88% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8000 | 0.8000 | -0.67% | -- | -- | 9.86% | 32.25% | -- | 107.31% | -- | -- | | 2025-10-29 | 0.8054 | 0.8054 | 0.00% | 2.74% | -3.91% | 7.59% | 30.22% | -- | 108.71% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8017 | 0.8017 | 0.00% | -- | -4.39% | -- | 33.55% | -- | 110.48% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7839 | 0.7839 | 0.00% | -- | -- | 5.46% | 29.70% | -- | 86.07% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7949 | 0.7949 | 0.00% | -- | -- | -- | 34.98% | -- | 82.19% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8382 | 0.8382 | 2.05% | -- | -- | 17.99% | 42.89% | -- | 76.72% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8214 | 0.8214 | 0.00% | -- | -- | -- | 47.71% | -- | 67.19% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8385 | 0.8385 | 0.00% | -- | 11.86% | -- | 61.75% | -- | 74.14% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7817 | 0.7817 | 0.00% | -- | 8.18% | -- | -- | -- | 44.79% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7608 | 0.7608 | 0.98% | -- | 5.29% | 8.04% | 63.72% | -- | 44.53% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7534 | 0.7534 | 1.93% | -- | 3.09% | 6.26% | 61.99% | -- | 40.38% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7391 | 0.7391 | 0.00% | -- | 1.76% | -- | 58.91% | -- | 35.17% | 场内交易 | 场内交易 |
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