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| 沪港深科技ETF华安(517360)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 | | 2026-11-06 | 0.8592 | 0.8592 | -1.81% | -- | -6.46% | -- | -24.35% | -20.98% | 13.32% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8750 | 0.8750 | 2.47% | 5.68% | -4.74% | -- | -21.64% | -19.53% | 18.08% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8539 | 0.8539 | 3.08% | 1.52% | -7.03% | -- | -- | -21.47% | 15.24% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8284 | 0.8284 | 0.00% | -0.04% | -9.81% | -- | -- | -23.81% | 11.79% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8280 | 0.8280 | -1.56% | 0.15% | -- | -- | -28.57% | -23.85% | 12.50% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8411 | 0.8411 | 1.50% | -- | -7.54% | -- | -- | -22.64% | 14.28% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8287 | 0.8287 | 0.00% | -3.80% | -- | -- | -29.11% | -23.78% | 12.60% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8468 | 0.8468 | 2.42% | -1.69% | -- | -- | -26.13% | -22.12% | 18.19% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8268 | 0.8268 | 0.00% | -3.35% | -12.50% | -- | -- | -23.96% | 13.82% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8614 | 0.8614 | 0.00% | -2.74% | -- | -- | -24.58% | -20.78% | 18.58% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8614 | 0.8614 | 0.69% | -4.01% | -- | -- | -- | -20.78% | 15.16% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8555 | 0.8555 | -1.98% | -- | -- | -- | -- | -21.32% | 12.58% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8728 | 0.8728 | -1.46% | -4.98% | -- | -- | -23.63% | -19.73% | 14.86% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8857 | 0.8857 | -0.57% | -3.57% | -- | -- | -- | -18.54% | 16.55% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8908 | 0.8908 | -0.74% | -3.02% | -- | -- | -- | -18.07% | 15.79% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8974 | 0.8974 | 0.00% | -2.30% | -- | -- | -- | -17.47% | 19.35% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9185 | 0.9185 | 0.00% | -- | -- | -- | -25.28% | -15.52% | 21.91% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9097 | 0.9097 | 0.00% | -- | -- | 1.06% | -- | -16.33% | 20.75% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9449 | 0.9449 | 0.00% | -- | -- | 0.80% | -- | -13.10% | 24.17% | 场内交易 | 场内交易 | | 2026-08-10 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | -9.40% | -8.89% | 22.89% | 场内交易 | 场内交易 | | 2026-06-29 | 0.9112 | 0.9112 | 1.22% | -2.79% | -4.23% | -- | -- | -16.20% | 12.49% | 场内交易 | 场内交易 | | 2026-06-26 | 0.9002 | 0.9002 | 0.00% | -- | -7.51% | -- | -- | -17.21% | 11.77% | -- | -- | | 2026-06-22 | 0.9374 | 0.9374 | 0.00% | -- | -2.94% | -4.84% | -7.87% | -13.79% | 13.94% | 场内交易 | 场内交易 | | 2026-06-12 | 0.9234 | 0.9234 | 0.58% | -3.53% | -7.35% | -- | -- | -15.07% | 14.65% | -- | -- | | 2026-06-11 | 0.9181 | 0.9181 | -1.26% | -- | -- | -10.34% | -- | -15.56% | 14.21% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9298 | 0.9298 | -1.79% | -- | -- | -- | -- | -14.49% | 15.66% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9467 | 0.9467 | 0.00% | -4.33% | -- | -- | -10.86% | -12.93% | 17.76% | -- | -- | | 2026-06-05 | 0.9572 | 0.9572 | 0.00% | 0.61% | -1.75% | -- | -- | -11.97% | 18.09% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9895 | 0.9895 | 0.00% | 1.66% | 1.57% | -- | -2.86% | -8.99% | 22.61% | 场内交易 | 场内交易 | | 2026-05-29 | 0.9514 | 0.9514 | 0.00% | -1.49% | -- | -7.10% | -7.99% | -12.50% | 21.54% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9733 | 0.9733 | 0.41% | 0.26% | -1.16% | -- | -4.38% | -10.48% | 24.15% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9693 | 0.9693 | 0.36% | 0.41% | -1.56% | -- | -- | -10.85% | 24.54% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9658 | 0.9658 | 1.46% | -- | -3.99% | -- | -7.59% | -11.17% | 20.51% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9519 | 0.9519 | 0.00% | -3.53% | -5.65% | -- | -10.21% | -12.45% | 19.23% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9708 | 0.9708 | 0.57% | -2.60% | -3.57% | -- | -5.54% | -10.71% | 21.59% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9653 | 0.9653 | 0.00% | -- | -4.11% | -- | -6.18% | -11.22% | 21.27% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9867 | 0.9867 | -1.90% | -- | -- | -- | -5.01% | -9.25% | 24.54% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0058 | 1.0058 | 0.91% | -- | -- | -- | -- | -7.50% | 26.95% | 场内交易 | 场内交易 | | 2026-05-12 | 0.9967 | 0.9967 | 0.00% | 2.31% | -- | -- | -- | -8.33% | 25.80% | 场内交易 | 场内交易 | | 2026-04-30 | 0.9742 | 0.9742 | 0.00% | -1.60% | -0.01% | -8.86% | -- | -10.40% | 17.81% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9847 | 0.9847 | -0.54% | -2.19% | -- | -10.05% | 0.50% | -9.44% | 17.77% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9900 | 0.9900 | -1.58% | -- | 3.75% | -9.56% | -- | -8.95% | 18.00% | -- | -- | | 2026-04-22 | 1.0059 | 1.0059 | -0.30% | -- | 2.11% | -- | 4.89% | -7.49% | 19.89% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0089 | 1.0089 | -0.14% | -- | 2.42% | -7.13% | 6.80% | -7.21% | 20.25% | -- | -- | | 2026-04-20 | 1.0103 | 1.0103 | 0.36% | -- | 2.56% | -- | 7.33% | -7.08% | 16.76% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0067 | 1.0067 | 0.00% | -- | -- | -9.23% | 6.93% | -7.41% | 15.54% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | 11.28% | -8.45% | 14.07% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9743 | 0.9743 | 0.00% | 2.11% | -4.86% | -- | -7.24% | -10.39% | 18.30% | -- | -- | | 2026-03-23 | 0.9542 | 0.9542 | -3.14% | -- | -- | -9.82% | -10.35% | -12.24% | 14.29% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9851 | 0.9851 | -1.35% | -2.28% | -- | -7.39% | -- | -9.40% | 23.01% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9986 | 0.9986 | 0.00% | -- | -- | -6.12% | -- | -8.16% | 22.56% | -- | -- | | 2026-03-13 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | -- | -7.28% | 25.40% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0240 | 1.0240 | 0.00% | -- | -3.20% | -- | -- | -5.82% | 30.13% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9814 | 0.9814 | 0.00% | -5.23% | -- | -- | -4.66% | -9.74% | 20.36% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0241 | 1.0241 | 0.00% | -- | -- | -5.16% | -- | -5.81% | 30.58% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0356 | 1.0356 | 0.00% | -- | -5.40% | -3.16% | -2.86% | -4.75% | 31.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0579 | 1.0579 | 0.00% | -- | -3.45% | -5.38% | 12.13% | -2.70% | 33.62% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0324 | 1.0324 | -0.59% | -3.41% | -- | -9.10% | 12.56% | -5.05% | 30.29% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0385 | 1.0385 | 0.00% | -4.75% | -4.49% | -6.99% | -- | -4.49% | 29.78% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0689 | 1.0689 | -1.96% | -2.36% | -- | -- | -- | -1.69% | 34.89% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0903 | 1.0903 | -0.31% | -- | 2.81% | -5.94% | -- | 0.28% | 38.26% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0937 | 1.0937 | 0.00% | 0.67% | -- | -- | -- | 0.59% | 38.69% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0833 | 1.0833 | -1.04% | -- | -- | -6.24% | -- | -0.37% | 37.37% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0947 | 1.0947 | 0.00% | -1.30% | 3.46% | -4.50% | 29.31% | 0.68% | 38.82% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0864 | 1.0864 | 0.00% | -- | 2.13% | -- | 25.39% | -0.08% | 37.76% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1091 | 1.1091 | -0.70% | 1.22% | -- | -- | 32.75% | 2.00% | 45.67% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1169 | 1.1169 | 0.00% | -- | 4.95% | -- | 34.47% | 2.72% | 48.05% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | -- | 2.94% | 48.37% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0957 | 1.0957 | 0.00% | -- | -- | -- | 32.16% | 0.77% | 46.98% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0873 | 1.0873 | 0.00% | 2.53% | -- | -11.54% | 26.83% | 0.00% | 46.18% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0605 | 1.0605 | 0.00% | -0.22% | -- | -12.13% | 20.72% | -- | 47.97% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0581 | 1.0581 | -0.44% | -- | -- | -- | -- | -- | 48.63% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0628 | 1.0628 | -0.08% | -0.13% | -- | -- | -- | -- | 49.42% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0637 | 1.0637 | 0.00% | -- | -1.23% | -- | 22.15% | -- | 47.33% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0642 | 1.0642 | 0.00% | -- | -- | -9.68% | 21.39% | -- | 43.69% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 21.00% | -- | 44.36% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0820 | 1.0820 | 0.00% | -- | -5.00% | -- | 23.02% | -- | 47.51% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0798 | 1.0798 | 0.00% | -- | -7.63% | -- | 23.21% | -- | 50.87% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0694 | 1.0694 | 0.00% | -- | -7.44% | -- | 24.52% | -- | 48.18% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0769 | 1.0769 | -0.78% | -- | -- | -- | 22.95% | -- | 46.28% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0854 | 1.0854 | 0.00% | -2.92% | -- | -- | 24.77% | -- | 47.43% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 22.53% | -- | 56.60% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1156 | 1.1156 | -1.77% | -2.05% | -9.24% | -- | 22.22% | -- | 57.02% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1357 | 1.1357 | 1.71% | -- | -7.61% | -- | 27.69% | -- | 60.89% | 场内交易 | 场内交易 |
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