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| 恒生科技ETF嘉实(159741)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 | | 2026-06-12 | 0.5943 | 0.5943 | 0.00% | -- | -- | -7.29% | -16.00% | -- | 12.30% | -- | -- | | 2026-06-10 | 0.5966 | 0.5966 | 0.00% | -6.55% | -- | -7.60% | -- | -- | 13.16% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6384 | 0.6384 | 0.00% | 2.87% | -- | 2.42% | -- | -- | 24.81% | 场内交易 | 场内交易 | | 2026-05-27 | 0.6206 | 0.6206 | -0.80% | -- | -1.04% | -- | -- | -- | 26.04% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6256 | 0.6256 | 1.53% | -- | -- | -4.46% | -8.82% | -- | 27.05% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6162 | 0.6162 | 0.00% | -- | -- | -8.64% | -11.88% | -- | 25.45% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6039 | 0.6039 | 0.00% | -6.10% | -- | -- | -15.21% | -- | 18.92% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6262 | 0.6262 | -2.63% | -- | -- | -- | -- | -- | 21.69% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6431 | 0.6431 | -0.39% | -0.92% | 4.37% | -- | -10.72% | -- | 26.84% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6456 | 0.6456 | 0.00% | 2.39% | -- | -- | -- | -- | 27.34% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6491 | 0.6491 | 2.95% | -- | -- | -- | -- | -- | 28.13% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6305 | 0.6305 | 0.00% | -- | -- | -- | -10.71% | -- | 24.46% | -- | -- | | 2026-04-28 | 0.6127 | 0.6127 | -2.30% | -- | 0.26% | -- | -- | -- | 20.56% | -- | -- | | 2026-04-27 | 0.6271 | 0.6271 | 0.00% | -- | 2.62% | -- | -- | -- | 24.70% | 场内交易 | 场内交易 | | 2026-04-22 | 0.6309 | 0.6309 | 0.00% | -- | 1.74% | -- | -- | -- | 22.81% | 场内交易 | 场内交易 | | 2026-04-17 | 0.6413 | 0.6413 | 0.00% | -- | -1.52% | -15.33% | -- | -- | 16.66% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6162 | 0.6162 | 0.00% | -- | -3.02% | -19.83% | -8.94% | -- | 14.62% | 场内交易 | 场内交易 | | 2026-03-31 | 0.5943 | 0.5943 | 0.00% | -- | -- | -17.61% | -17.95% | -- | 6.89% | 场内交易 | 场内交易 | | 2026-03-27 | 0.6111 | 0.6111 | 0.34% | -1.45% | -- | -15.18% | -- | -- | 15.19% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6090 | 0.6090 | -2.99% | -- | -6.99% | -15.48% | -18.73% | -- | 12.11% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6278 | 0.6278 | 0.00% | -- | -6.92% | -12.90% | -- | -- | 15.57% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6201 | 0.6201 | 0.00% | -2.41% | -- | -- | -- | -- | 23.97% | 场内交易 | 场内交易 | | 2026-03-17 | 0.6512 | 0.6512 | 0.00% | 0.85% | -- | -- | -17.71% | -- | 25.98% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6354 | 0.6354 | -0.87% | 0.59% | -- | -- | -- | -- | 25.08% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6410 | 0.6410 | -0.48% | 4.64% | -7.88% | -- | -- | -- | 29.31% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6441 | 0.6441 | -0.25% | -- | -- | -11.55% | -20.02% | -- | 29.94% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6457 | 0.6457 | 2.04% | 3.59% | -7.92% | -- | -18.78% | -- | 30.26% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6328 | 0.6328 | 0.17% | -- | -- | -- | -22.37% | -- | 22.71% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6317 | 0.6317 | 3.12% | -- | -- | -15.23% | -- | -- | 16.51% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6126 | 0.6126 | 0.00% | -6.44% | -- | -17.79% | -21.24% | -- | 11.79% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6233 | 0.6233 | 0.00% | -7.95% | -- | -14.43% | -- | -- | 13.74% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6548 | 0.6548 | -2.92% | -- | -- | -- | -- | -- | 25.71% | -- | -- | | 2026-02-25 | 0.6745 | 0.6745 | -0.38% | -- | -10.37% | -8.80% | -12.35% | -- | 29.49% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6771 | 0.6771 | 0.00% | -- | -10.02% | -7.36% | -13.44% | -- | 29.99% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6958 | 0.6958 | 0.00% | -- | -- | -11.14% | -2.15% | -- | 24.72% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7012 | 0.7012 | 0.00% | -- | -- | -- | -- | -- | 25.69% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6912 | 0.6912 | 0.00% | -- | -4.17% | -10.02% | -- | -- | 17.41% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7561 | 0.7561 | 0.00% | -- | -- | -- | -- | -- | 29.40% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7525 | 0.7525 | 0.00% | -0.65% | 4.43% | -4.32% | 23.73% | -- | 28.79% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7476 | 0.7476 | -1.29% | -- | -- | -1.88% | -- | -- | 31.30% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7574 | 0.7574 | -0.11% | -- | -- | -- | -- | -- | 32.18% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7582 | 0.7582 | -1.35% | -- | -- | -- | 28.81% | -- | 30.59% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7686 | 0.7686 | 0.00% | 2.66% | -- | -- | 30.89% | -- | 32.38% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7487 | 0.7487 | -1.53% | 3.80% | 0.47% | -12.43% | -- | -- | 29.42% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7603 | 0.7603 | 0.00% | 4.08% | 2.03% | -11.08% | 28.10% | -- | 31.43% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7213 | 0.7213 | -1.26% | -- | -- | -15.64% | 19.28% | 22.46% | 31.96% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7305 | 0.7305 | 0.00% | 1.37% | -- | -14.56% | -- | 24.02% | 33.64% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7205 | 0.7205 | -0.04% | -- | -- | -- | -- | 22.33% | 31.72% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7208 | 0.7208 | 0.00% | -- | -2.54% | -- | 18.24% | 22.38% | 31.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7206 | 0.7206 | -0.72% | -- | 1.32% | -- | -- | 22.34% | 31.59% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7258 | 0.7258 | 0.00% | -- | 2.05% | -- | -- | 23.23% | 29.89% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7282 | 0.7282 | 0.00% | -1.47% | -6.87% | -- | -- | 23.63% | 25.73% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7452 | 0.7452 | 0.83% | -- | -- | -- | 26.22% | 26.52% | 31.01% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7391 | 0.7391 | 1.47% | -- | -3.79% | 0.26% | 24.14% | 25.48% | 41.59% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7284 | 0.7284 | -1.57% | -- | -- | -- | 21.85% | 23.67% | 39.54% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7400 | 0.7400 | 0.00% | 0.05% | -- | -- | 24.35% | 25.64% | 41.76% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7396 | 0.7396 | 1.19% | -0.72% | -7.65% | -3.85% | 29.17% | 25.57% | 55.90% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7309 | 0.7309 | 2.77% | -3.75% | -8.74% | -2.23% | 27.27% | 24.09% | 51.01% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7112 | 0.7112 | 0.00% | -7.28% | -10.47% | -- | 20.69% | 20.75% | 44.91% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7450 | 0.7450 | -1.90% | -4.72% | -2.22% | -- | 26.96% | 26.49% | 47.76% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7594 | 0.7594 | -0.99% | -- | -0.33% | -- | 29.63% | 28.93% | 52.31% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7670 | 0.7670 | -2.87% | -0.40% | -- | 4.34% | 31.20% | 30.22% | 60.86% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7897 | 0.7897 | 0.86% | -- | -2.76% | 6.37% | 30.85% | 34.07% | 66.32% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7830 | 0.7830 | 0.14% | -- | -5.39% | 9.07% | 29.79% | 32.94% | 64.91% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7819 | 0.7819 | 0.00% | 1.78% | -5.52% | 8.52% | 24.43% | 32.75% | 64.68% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7701 | 0.7701 | 0.00% | -- | -9.93% | -- | 22.06% | 30.75% | 65.93% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7682 | 0.7682 | 0.00% | -4.56% | -10.15% | -- | 26.47% | 30.42% | 71.59% | 场内交易 | 场内交易 | | 2025-10-28 | 0.8049 | 0.8049 | -1.28% | 1.32% | -- | -- | 31.05% | 36.66% | 110.21% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8153 | 0.8153 | 1.80% | -- | -- | 8.84% | 34.12% | 38.42% | 101.51% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8009 | 0.8009 | 1.83% | 5.12% | -- | -- | 32.97% | 35.98% | 111.43% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7865 | 0.7865 | 0.42% | -- | -- | 3.76% | 27.27% | 33.53% | 88.29% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7832 | 0.7832 | -1.41% | -- | -- | -- | 29.13% | 32.97% | 87.50% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7944 | 0.7944 | 0.00% | -- | -- | 7.61% | 32.20% | 34.87% | 90.18% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7619 | 0.7619 | 0.00% | -7.94% | -- | 5.89% | 30.53% | 29.35% | 76.90% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8121 | 0.8121 | -1.87% | -5.02% | -- | 17.12% | 28.66% | 37.88% | 91.04% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8276 | 0.8276 | -3.35% | -3.20% | -- | 20.03% | 31.14% | 40.51% | 81.29% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8563 | 0.8563 | 0.15% | 0.15% | -- | -- | 38.72% | 45.38% | 84.75% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8550 | 0.8550 | 0.00% | -- | -- | -- | 36.12% | 45.16% | 84.47% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7596 | 0.7596 | 0.00% | -- | -- | -- | 62.72% | 28.96% | 46.08% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7372 | 0.7372 | 0.00% | -- | -- | -- | 57.72% | 25.16% | 36.39% | 场内交易 | 场内交易 | | 2025-08-25 | 0.7692 | 0.7692 | 2.89% | -- | 2.68% | 10.00% | 64.71% | 30.59% | 38.79% | -- | -- | | 2025-08-22 | 0.7476 | 0.7476 | 0.00% | -- | -- | -- | -- | 26.93% | 39.35% | -- | -- | | 2025-08-14 | 0.7351 | 0.7351 | -0.98% | -- | -- | 2.05% | -- | 24.80% | 32.19% | -- | -- | | 2025-08-13 | 0.7424 | 0.7424 | 3.41% | 1.70% | 7.07% | -- | 60.31% | 26.04% | 33.50% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7179 | 0.7179 | -0.36% | -- | 3.53% | -1.90% | -- | 21.88% | 29.10% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7205 | 0.7205 | 0.00% | -- | 3.91% | 3.36% | -- | 22.33% | 30.55% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7300 | 0.7300 | 0.00% | 0.68% | 5.81% | 3.38% | -- | 23.94% | 29.50% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7133 | 0.7133 | 0.00% | -4.78% | -- | -- | 52.64% | 21.10% | 29.08% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7251 | 0.7251 | 0.00% | -4.34% | -- | -- | -- | 23.11% | 31.24% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7491 | 0.7491 | 0.00% | 2.36% | 5.58% | -- | -- | 27.18% | 29.31% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7580 | 0.7580 | 0.00% | 5.84% | 10.29% | -- | -- | 28.69% | 29.07% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7382 | 0.7382 | 0.87% | -- | -- | 12.07% | 55.15% | 25.33% | 25.95% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7318 | 0.7318 | 1.71% | 5.54% | -- | 11.11% | 50.55% | 24.24% | 25.39% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7195 | 0.7195 | 0.46% | 4.35% | -- | -- | 46.93% | 22.16% | 26.87% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7162 | 0.7162 | -0.20% | -- | -- | -- | -- | 21.60% | 26.29% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7176 | 0.7176 | 0.00% | 1.90% | 3.24% | -- | -- | 21.83% | 26.54% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6934 | 0.6934 | 0.57% | 0.51% | -4.16% | -- | 39.63% | 17.72% | 18.49% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6895 | 0.6895 | 0.00% | -- | -- | 6.14% | -- | 17.06% | 13.03% | 场内交易 | 场内交易 |
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