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| 恒生科技ETF(513130)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 | | 2026-06-29 | 0.5533 | 0.5533 | 0.00% | -- | -10.00% | -9.43% | -- | -- | 3.50% | 场内交易 | 场内交易 | | 2026-06-12 | 0.5919 | 0.5919 | 1.04% | -- | -- | -7.66% | -- | -- | 11.64% | -- | -- | | 2026-06-11 | 0.5858 | 0.5858 | 0.00% | -- | -9.23% | -8.77% | -19.26% | -- | 11.07% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6358 | 0.6358 | 0.00% | -- | -- | -- | -- | -- | 24.11% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6250 | 0.6250 | 1.66% | 2.04% | -- | -- | -- | -- | 28.55% | -- | -- | | 2026-05-29 | 0.6148 | 0.6148 | 0.00% | 0.31% | -- | -- | -- | -- | 26.40% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6125 | 0.6125 | -0.07% | 0.18% | -- | -- | -12.56% | -- | 24.26% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6129 | 0.6129 | 1.86% | -- | -2.53% | -- | -- | -- | 18.34% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.6017 | 0.6017 | -2.16% | -- | -- | -- | -15.63% | -- | 17.93% | 场内交易 | 场内交易 | | 2026-05-20 | 0.6150 | 0.6150 | 0.20% | -- | -- | -- | -- | -- | 20.54% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6138 | 0.6138 | 0.39% | -- | -- | -- | -- | -- | 20.31% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6114 | 0.6114 | 0.00% | -5.27% | -- | -- | -- | -- | 18.35% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6454 | 0.6454 | 0.00% | -- | 4.77% | -8.58% | -- | -- | 27.85% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6454 | 0.6454 | 0.00% | -- | 3.21% | -- | -- | -- | 26.43% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6244 | 0.6244 | 0.00% | -- | 2.21% | -- | -7.21% | -- | 24.23% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6160 | 0.6160 | -2.04% | -- | -- | -- | -9.65% | -- | 19.57% | -- | -- | | 2026-04-22 | 0.6288 | 0.6288 | 0.00% | 1.01% | 1.48% | -- | -- | -- | 22.05% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6225 | 0.6225 | 0.00% | -0.45% | -1.84% | -17.85% | -- | -- | 15.62% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6116 | 0.6116 | -0.71% | -- | -3.56% | -- | -7.67% | -- | 13.60% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6160 | 0.6160 | 0.00% | -- | -4.39% | -- | -5.33% | -- | 12.20% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6253 | 0.6253 | 5.39% | 3.44% | -0.82% | -15.52% | 1.67% | -- | 13.77% | 场内交易 | 场内交易 | | 2026-04-07 | 0.5933 | 0.5933 | 0.00% | -- | -5.90% | -- | -- | -- | 7.95% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6045 | 0.6045 | 0.00% | -- | -- | -- | -- | -- | 8.64% | -- | -- | | 2026-03-27 | 0.6109 | 0.6109 | 0.51% | -1.40% | -- | -- | -18.34% | -- | 14.87% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6078 | 0.6078 | 0.00% | -4.19% | -- | -- | -18.60% | -- | 11.73% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6196 | 0.6196 | -2.33% | -2.30% | -- | -- | -20.95% | -- | 23.48% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6344 | 0.6344 | -2.28% | -1.03% | -- | -- | -- | -- | 22.33% | -- | -- | | 2026-03-18 | 0.6492 | 0.6492 | -0.14% | 1.11% | -- | -- | -20.77% | -- | 25.18% | -- | -- | | 2026-03-17 | 0.6501 | 0.6501 | -0.15% | 0.90% | -- | -9.39% | -17.56% | -- | 25.36% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6511 | 0.6511 | 2.66% | 3.27% | -- | -- | -17.64% | -- | 30.69% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6342 | 0.6342 | -1.06% | 0.59% | -- | -14.32% | -- | -- | 24.38% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6410 | 0.6410 | -0.17% | 4.76% | -7.81% | -13.40% | -- | -- | 29.34% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6421 | 0.6421 | -0.34% | -- | -9.05% | -11.88% | -19.97% | -- | 29.56% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6443 | 0.6443 | 2.19% | -- | -7.87% | -- | -18.54% | -- | 30.00% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6305 | 0.6305 | 0.00% | -- | -- | -13.91% | -- | -- | 22.14% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6305 | 0.6305 | 3.04% | -- | -- | -15.32% | -22.47% | -- | 16.11% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6119 | 0.6119 | 0.00% | -- | -- | -17.82% | -21.02% | -- | 11.30% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6953 | 0.6953 | -1.52% | -- | -- | -- | -1.78% | -- | 24.43% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7060 | 0.7060 | 0.96% | -- | -- | -- | -- | -- | 26.34% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6993 | 0.6993 | 0.00% | -- | -- | -- | -1.52% | -- | 25.14% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7122 | 0.7122 | 0.00% | -4.03% | -- | -9.07% | 13.19% | -- | 19.78% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7547 | 0.7547 | 0.00% | -- | 5.05% | -6.12% | 19.95% | -- | 28.85% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7421 | 0.7421 | 0.00% | -0.71% | -- | -- | -- | -- | 26.70% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7456 | 0.7456 | 0.99% | -2.73% | -- | -- | 18.33% | -- | 27.30% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7383 | 0.7383 | -1.22% | -- | -- | -- | 19.60% | -- | 26.05% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7474 | 0.7474 | 0.00% | -- | -- | -1.81% | 24.32% | -- | 31.17% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7578 | 0.7578 | -1.14% | 2.38% | -- | -5.89% | 28.86% | -- | 30.09% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7665 | 0.7665 | 0.00% | -- | 3.55% | -2.24% | 30.82% | -- | 31.59% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7402 | 0.7402 | 0.00% | -- | -- | -- | -- | -- | 27.49% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7596 | 0.7596 | 0.00% | -- | 2.01% | -- | 28.20% | -- | 30.83% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7184 | 0.7184 | 0.00% | -- | -2.73% | -14.42% | 17.16% | 22.41% | 31.94% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7175 | 0.7175 | 0.00% | -- | -5.75% | -- | 20.95% | 22.25% | 29.68% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7402 | 0.7402 | 1.58% | -0.59% | -- | -- | 19.25% | 26.12% | 33.59% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7287 | 0.7287 | 0.00% | -1.41% | -- | -6.76% | 19.71% | 24.16% | 25.62% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7324 | 0.7324 | 0.00% | -- | -5.06% | -- | 16.49% | 24.79% | 26.25% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7446 | 0.7446 | 0.74% | 0.81% | -- | -- | 26.55% | 26.87% | 30.59% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7391 | 0.7391 | 1.47% | 0.15% | -3.93% | -- | 24.43% | 25.93% | 41.32% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7284 | 0.7284 | 0.00% | -- | -- | -3.10% | 22.19% | 24.11% | 39.27% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7386 | 0.7386 | 0.08% | 4.12% | -8.16% | -- | 27.32% | 25.85% | 57.62% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7380 | 0.7380 | 0.00% | 0.19% | -- | -- | 25.02% | 25.75% | 54.68% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7402 | 0.7402 | 0.00% | -- | -- | -3.85% | 29.72% | 26.12% | 55.15% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7094 | 0.7094 | -3.69% | -- | -- | -- | 20.58% | 20.87% | 44.30% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | 23.65% | 25.51% | 46.06% | -- | -- | | 2025-11-17 | 0.7613 | 0.7613 | 0.00% | -- | 0.01% | -- | 30.43% | 29.72% | 52.05% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7714 | 0.7714 | 0.00% | -1.51% | -- | -- | 22.37% | 31.44% | 65.71% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7693 | 0.7693 | 0.00% | -4.34% | -- | 6.36% | 26.91% | 31.08% | 72.22% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7832 | 0.7832 | 0.00% | -- | -- | 8.45% | 30.16% | 33.45% | 101.39% | 场内交易 | 场内交易 | | 2025-10-29 | 0.8039 | 0.8039 | -0.04% | 2.46% | -4.23% | -- | 29.87% | 36.97% | 109.40% | 场内交易 | 场内交易 | | 2025-10-28 | 0.8042 | 0.8042 | 0.00% | -- | -- | -- | 30.79% | 37.03% | 109.48% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.7869 | 0.7869 | 0.29% | -1.07% | -- | -- | 27.33% | 34.08% | 86.82% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7846 | 0.7846 | 0.00% | -2.56% | -- | -- | 29.77% | 33.69% | 86.28% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7612 | 0.7612 | -4.30% | -- | -- | -- | 30.75% | 29.70% | 74.47% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7954 | 0.7954 | -1.22% | -- | -- | -- | 34.88% | 35.53% | 82.85% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8052 | 0.8052 | 2.69% | -- | 0.45% | -- | 35.67% | 37.20% | 85.10% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7841 | 0.7841 | 0.00% | -- | -- | 11.98% | 26.16% | 33.60% | 80.25% | -- | -- | | 2025-09-29 | 0.8394 | 0.8394 | 0.00% | -- | -- | -- | 42.42% | 43.02% | 77.58% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8462 | 0.8462 | 0.00% | -- | 9.92% | -- | 63.04% | 44.18% | 76.22% | -- | -- | | 2025-09-15 | 0.8016 | 0.8016 | 0.00% | -- | -- | -- | 73.06% | 36.58% | 52.77% | -- | -- | | 2025-09-11 | 0.7815 | 0.7815 | 0.00% | -- | 8.36% | 7.72% | 69.52% | 33.16% | 45.13% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7517 | 0.7517 | 0.00% | -- | -- | -- | 61.10% | 28.08% | 37.50% | -- | -- | | 2025-08-25 | 0.7698 | 0.7698 | 2.82% | -- | -- | 9.89% | -- | 31.16% | 37.27% | -- | -- | | 2025-08-22 | 0.7487 | 0.7487 | 0.00% | -- | -- | -- | -- | 27.57% | 37.96% | -- | -- | | 2025-08-13 | 0.7436 | 0.7436 | 3.28% | -- | -- | 4.92% | -- | 26.70% | 32.38% | 场内交易 | 场内交易 |
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