|
| 恒生科技ETF指数(513580)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 | | 2026-10-13 | 0.5188 | 0.5188 | -0.80% | -2.88% | -- | -- | -- | -- | -1.69% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5230 | 0.5230 | -0.70% | -2.10% | -- | -- | -37.35% | -- | -4.34% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5267 | 0.5267 | 0.00% | -1.40% | -- | -- | -39.03% | -- | 1.27% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5342 | 0.5342 | 0.00% | -- | -- | -- | -38.06% | -- | 3.87% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5400 | 0.5400 | 0.00% | -- | -- | -0.17% | -34.75% | -- | 5.00% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5582 | 0.5582 | 0.00% | -- | -- | -3.48% | -- | -- | 2.63% | 场内交易 | 场内交易 | | 2026-08-10 | 0.6226 | 0.6226 | 0.00% | -- | -- | -- | -- | -- | 4.27% | 场内交易 | 场内交易 | | 2026-06-29 | 0.5583 | 0.5583 | 3.22% | -3.46% | -- | -- | -- | -- | 3.27% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5409 | 0.5409 | 0.00% | -- | -- | -- | -- | -- | 1.77% | -- | -- | | 2026-06-22 | 0.5783 | 0.5783 | 0.00% | -- | -6.77% | -- | -15.71% | -- | 6.66% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6326 | 0.6326 | 0.00% | -- | -- | -- | -- | -- | 22.43% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6304 | 0.6304 | 0.00% | -- | -- | -- | -- | -- | 28.44% | -- | -- | | 2026-05-22 | 0.6203 | 0.6203 | 0.00% | -- | -2.31% | -10.58% | -12.20% | -- | 18.72% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.6183 | 0.6183 | 0.00% | -5.14% | -- | -10.87% | -- | -- | 18.43% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6472 | 0.6472 | 0.00% | -0.92% | 4.32% | -6.70% | -10.96% | -- | 26.33% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6467 | 0.6467 | -0.78% | -- | -- | -- | -12.40% | -- | 26.23% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6518 | 0.6518 | 0.00% | -- | -- | -- | -7.36% | -- | 28.08% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6532 | 0.6532 | 2.93% | -- | 9.03% | -- | -7.64% | -- | 27.63% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6346 | 0.6346 | 0.00% | 1.13% | 5.82% | -- | -- | -- | 23.99% | -- | -- | | 2026-04-29 | 0.6275 | 0.6275 | 0.00% | -1.18% | -- | -17.62% | -- | -- | 22.20% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6273 | 0.6273 | 0.00% | -- | -- | -17.24% | -- | -- | 20.96% | 场内交易 | 场内交易 | | 2026-04-22 | 0.6350 | 0.6350 | -1.89% | -- | -- | -15.86% | -- | -- | 22.28% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6472 | 0.6472 | 0.00% | 4.32% | -- | -13.96% | -2.71% | -- | 24.63% | -- | -- | | 2026-04-16 | 0.6514 | 0.6514 | 0.00% | 5.58% | -0.88% | -14.63% | -- | -- | 19.85% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6204 | 0.6204 | 0.00% | 3.56% | -3.02% | -- | -- | -- | 14.15% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6170 | 0.6170 | 0.00% | 2.97% | -- | -- | -- | -- | 11.19% | 场内交易 | 场内交易 | | 2026-04-07 | 0.5991 | 0.5991 | -0.10% | -- | -5.82% | -- | 0.10% | -- | 7.97% | 场内交易 | 场内交易 | | 2026-04-03 | 0.5997 | 0.5997 | 0.08% | -- | -4.46% | -- | -- | -- | 6.54% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.5992 | 0.5992 | -1.85% | -- | -6.88% | -- | -18.20% | -- | 6.54% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6105 | 0.6105 | 0.00% | -3.43% | -- | -- | -- | -- | 8.55% | -- | -- | | 2026-03-25 | 0.6322 | 0.6322 | 0.00% | -3.44% | -6.96% | -- | -15.16% | -- | 14.97% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6053 | 0.6053 | 0.00% | -7.90% | -12.74% | -16.63% | -- | -- | 10.21% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6547 | 0.6547 | -0.15% | -- | -5.62% | -8.74% | -- | -- | 25.11% | -- | -- | | 2026-03-17 | 0.6557 | 0.6557 | -0.23% | -- | -5.48% | -9.23% | -17.28% | -- | 25.30% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6572 | 0.6572 | 2.74% | -- | -5.26% | -- | -- | -- | 30.92% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6397 | 0.6397 | -0.90% | 0.57% | -7.78% | -- | -- | -- | 24.43% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6455 | 0.6455 | 0.00% | -- | -- | -- | -- | -- | 28.61% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6361 | 0.6361 | 0.00% | -- | -- | -- | -22.39% | -- | 15.89% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6277 | 0.6277 | -2.46% | -7.95% | -11.63% | -- | -16.08% | -- | 13.16% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6435 | 0.6435 | 0.00% | -7.24% | -10.51% | -- | -- | -- | 18.92% | 场内交易 | 场内交易 | | 2026-02-25 | 0.6795 | 0.6795 | -0.35% | -2.05% | -10.36% | -- | -11.78% | -- | 28.89% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6819 | 0.6819 | -1.70% | -1.70% | -10.04% | -- | -12.91% | -- | 29.34% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6937 | 0.6937 | 0.00% | -- | -9.87% | -12.90% | -1.81% | -- | 22.00% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7063 | 0.7063 | 0.00% | -0.56% | -- | -- | -- | -- | 25.03% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7019 | 0.7019 | 0.00% | -7.85% | -- | -- | -- | -- | 17.71% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7103 | 0.7103 | -1.22% | -5.49% | -- | -- | -- | -- | 19.12% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7191 | 0.7191 | 0.00% | -- | -- | -8.66% | -- | -- | 19.33% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7617 | 0.7617 | -0.99% | 0.93% | -- | -- | -- | -- | 28.75% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7693 | 0.7693 | 2.35% | 2.27% | 5.96% | -5.25% | -- | -- | 30.04% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7516 | 0.7516 | 0.00% | -- | 3.53% | -8.61% | -- | -- | 27.05% | -- | -- | | 2026-01-23 | 0.7580 | 0.7580 | 0.44% | -0.66% | 4.41% | -4.45% | 24.14% | -- | 28.13% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7547 | 0.7547 | 0.33% | -- | -- | -4.46% | -- | -- | 27.57% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7522 | 0.7522 | 0.00% | -- | -- | -6.12% | 18.44% | -- | 27.15% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7532 | 0.7532 | -1.28% | -2.07% | -- | -- | 24.02% | -- | 30.65% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7630 | 0.7630 | 0.00% | -- | -- | -4.71% | -- | -- | 31.48% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7697 | 0.7697 | 0.08% | -- | -- | -- | 34.38% | -- | 30.83% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7691 | 0.7691 | 0.00% | -- | -- | -7.87% | 32.92% | -- | 31.99% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7361 | 0.7361 | 0.00% | 1.39% | -- | -14.66% | -- | -- | 33.01% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7260 | 0.7260 | 0.00% | -- | -2.77% | -12.28% | 18.30% | -- | 31.17% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7271 | 0.7271 | 0.15% | 0.65% | -- | -- | -- | -- | 31.22% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | 19.78% | -- | 31.02% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7174 | 0.7174 | -0.69% | -2.23% | -- | -- | 18.01% | -- | 28.43% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7224 | 0.7224 | 0.00% | -2.44% | -5.67% | -- | 20.98% | -- | 29.32% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7283 | 0.7283 | 0.00% | -- | -5.86% | -- | 19.57% | -- | 31.60% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7338 | 0.7338 | -0.90% | -- | -- | -6.53% | -- | -- | 25.22% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7405 | 0.7405 | 0.00% | -- | -- | -- | 18.42% | -- | 26.37% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7435 | 0.7435 | -0.43% | 0.31% | -9.59% | -- | 24.90% | -- | 54.77% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7467 | 0.7467 | 0.00% | 0.21% | -- | -- | 30.09% | -- | 55.43% | -- | -- | | 2025-11-20 | 0.7412 | 0.7412 | -0.52% | -6.93% | -- | -- | 23.53% | -- | 45.16% | -- | -- | | 2025-11-19 | 0.7451 | 0.7451 | 0.00% | -5.65% | -- | -- | 24.70% | -- | 45.93% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7658 | 0.7658 | -1.01% | -- | -- | -- | 30.04% | -- | 51.64% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7736 | 0.7736 | -2.86% | -- | -- | -- | 31.65% | -- | 60.20% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7964 | 0.7964 | 0.85% | 0.64% | -- | -- | 31.29% | -- | 65.64% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7897 | 0.7897 | 0.00% | -- | -5.40% | 9.04% | 30.21% | -- | 64.25% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7913 | 0.7913 | 0.00% | -1.84% | -8.26% | -- | 28.67% | -- | 74.64% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7747 | 0.7747 | 0.00% | -4.58% | -10.18% | -- | 26.83% | -- | 70.98% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7873 | 0.7873 | -2.33% | -- | -8.72% | 8.29% | 29.68% | -- | 101.15% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8061 | 0.8061 | 0.00% | 1.61% | -6.54% | 10.17% | 32.06% | -- | 108.24% | -- | -- | | 2025-10-28 | 0.8119 | 0.8119 | -1.28% | 1.34% | -1.90% | 7.59% | 31.46% | -- | 109.74% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8224 | 0.8224 | 0.00% | -- | -0.63% | -- | 34.53% | -- | 100.98% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7933 | 0.7933 | 0.43% | -0.92% | -- | -- | 27.64% | -- | 87.72% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7899 | 0.7899 | -1.41% | -- | -- | -- | 29.53% | -- | 86.91% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | 32.61% | -- | 89.59% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8007 | 0.8007 | 0.00% | -7.30% | -- | 10.79% | 34.78% | -- | 83.44% | 场内交易 | 场内交易 |
|