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| 香港科技ETF南方(159747)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 | | 2026-11-13 | 0.9801 | 0.4901 | -3.12% | -6.83% | -8.44% | -- | -36.43% | -- | -3.91% | 场内交易 | 场内交易 | | 2026-11-12 | 1.0117 | 0.5059 | -2.34% | -5.76% | -6.36% | -- | -- | -- | 0.83% | 场内交易 | 场内交易 | | 2026-11-11 | 1.0359 | 0.5180 | -1.44% | 2.02% | -- | -- | -- | -- | 3.24% | 场内交易 | 场内交易 | | 2026-11-10 | 1.0510 | 0.5255 | 0.67% | 6.12% | -- | -16.21% | -- | -- | 4.74% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0440 | 0.5220 | -0.75% | -- | -- | -- | -30.54% | -- | 1.10% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0519 | 0.5260 | -2.01% | -- | -- | -- | -31.41% | -- | 0.10% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0735 | 0.5368 | 5.72% | 11.23% | -- | -- | -- | -- | 6.45% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0154 | 0.5077 | 2.52% | 2.61% | -- | -- | -32.41% | -- | 0.68% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9904 | 0.4952 | 0.00% | 1.47% | -- | -- | -- | -- | -1.79% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9651 | 0.4826 | -2.48% | -1.29% | -- | -- | -38.55% | -- | -1.95% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9896 | 0.4948 | 1.38% | -- | -- | -- | -37.01% | -- | 0.54% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9761 | 0.4881 | 0.00% | -- | -- | -- | -38.73% | -- | -0.83% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9777 | 0.4889 | 0.00% | -- | -14.56% | -- | -- | -- | 2.93% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0761 | 0.5381 | 0.53% | -- | -- | -- | -29.71% | -- | 6.61% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0704 | 0.5352 | -0.93% | -- | -- | -- | -32.58% | -- | 6.04% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0804 | 0.5402 | 0.00% | -- | -- | -- | -33.46% | -- | 3.22% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1301 | 0.5651 | -1.24% | -- | -- | -- | -- | -- | 9.77% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1443 | 0.5722 | 0.00% | -- | -- | -- | -- | -- | 11.15% | 场内交易 | 场内交易 | | 2026-08-10 | 1.2544 | 0.6272 | 0.00% | -- | -- | -3.52% | -- | -- | 10.93% | 场内交易 | 场内交易 | | 2026-06-29 | 1.1035 | 0.5518 | 3.47% | -- | -- | -10.11% | -- | -- | 7.01% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0665 | 0.5333 | 0.00% | -7.29% | -14.45% | -- | -- | -- | 3.92% | -- | -- | | 2026-06-18 | 1.1504 | 0.5752 | 0.00% | -1.19% | -7.21% | -- | -15.39% | -- | 3.10% | 场内交易 | 场内交易 | | 2026-06-15 | 1.1916 | 0.5958 | 1.06% | -- | -- | -4.80% | -- | -- | 8.03% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1791 | 0.5896 | 1.27% | -3.55% | -8.61% | -6.32% | -- | -- | 13.67% | -- | -- | | 2026-06-11 | 1.1643 | 0.5822 | 0.00% | -6.28% | -- | -- | -- | -- | 12.49% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1903 | 0.5952 | 0.00% | -- | -8.45% | -- | -- | -- | 15.00% | -- | -- | | 2026-06-05 | 1.2225 | 0.6113 | -1.59% | -- | -- | 2.11% | -11.64% | -- | 20.73% | 场内交易 | 场内交易 | | 2026-06-04 | 1.2423 | 0.6212 | 0.00% | -- | -- | 3.03% | -8.84% | -- | 22.71% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2450 | 0.6225 | 0.00% | -- | -- | -3.34% | -6.42% | -- | 29.35% | -- | -- | | 2026-05-27 | 1.2369 | 0.6185 | -0.78% | -0.44% | -1.83% | -3.97% | -7.92% | -- | 26.71% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2466 | 0.6233 | 0.00% | 0.44% | -- | -2.69% | -6.67% | -- | 27.70% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2159 | 0.6080 | -2.13% | -6.04% | -- | -9.71% | -13.14% | -- | 21.46% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2424 | 0.6212 | 0.10% | -- | -- | -7.74% | -- | -- | 24.10% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2411 | 0.6206 | 0.10% | -3.81% | -- | -7.83% | -- | -- | 23.97% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2398 | 0.6199 | 0.00% | -- | -- | -7.93% | -9.17% | -- | 21.55% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2941 | 0.6471 | 0.00% | -- | 3.59% | -3.90% | -6.02% | -- | 29.05% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2902 | 0.6451 | 0.00% | -- | 3.20% | -- | -- | -- | 28.66% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3001 | 0.6501 | 0.00% | -- | -- | -3.26% | -3.32% | -- | 28.39% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2696 | 0.6348 | 0.00% | 1.33% | -- | -5.53% | -6.41% | -- | 25.94% | -- | -- | | 2026-04-29 | 1.2529 | 0.6265 | 0.00% | -- | 2.06% | -14.75% | -- | -- | 24.93% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2599 | 0.6300 | 0.00% | -- | 2.63% | -13.06% | -- | -- | 26.07% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2501 | 0.6251 | 0.00% | -- | -- | -- | -- | -- | 26.86% | -- | -- | | 2026-04-14 | 1.2493 | 0.6247 | 0.00% | -- | -0.19% | -- | -2.38% | -- | 20.98% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2502 | 0.6251 | 0.00% | -- | -1.42% | -12.80% | -- | -- | 20.39% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2273 | 0.6137 | 0.00% | -- | -4.71% | -- | -11.35% | -- | 16.46% | -- | -- | | 2026-03-30 | 1.2086 | 0.6043 | -1.55% | -- | -6.16% | -14.44% | -14.39% | -- | 15.38% | -- | -- | | 2026-03-27 | 1.2276 | 0.6138 | 0.00% | -0.09% | -4.69% | -12.04% | -13.77% | -- | 22.18% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2248 | 0.6124 | 0.00% | -- | -7.41% | -- | -- | -- | 19.50% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2287 | 0.6144 | 0.00% | -1.84% | -8.76% | -- | -17.23% | -- | 28.97% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2868 | 0.6434 | 2.80% | -- | -4.44% | -6.76% | -12.33% | -- | 35.18% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2517 | 0.6259 | -0.55% | -- | -7.05% | -13.44% | -- | -- | 28.38% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2586 | 0.6293 | 0.00% | 5.13% | -- | -12.97% | -12.58% | -- | 30.97% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2682 | 0.6341 | 0.00% | 4.11% | -- | -11.50% | -12.16% | -- | 31.97% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1972 | 0.5986 | -0.71% | -6.55% | -11.81% | -17.80% | -16.04% | -- | 13.25% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2058 | 0.6029 | -1.01% | -- | -10.46% | -- | -12.15% | -- | 14.06% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2181 | 0.6091 | 0.00% | -7.92% | -11.16% | -14.41% | -12.06% | -- | 15.22% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2880 | 0.6440 | 0.54% | -4.35% | -11.12% | -- | -12.02% | -- | 27.24% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2811 | 0.6406 | 0.00% | -4.86% | -11.11% | -11.73% | -13.35% | -- | 27.12% | -- | -- | | 2026-02-24 | 1.3228 | 0.6614 | -1.77% | -1.77% | -- | -- | -7.75% | -- | 31.26% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3466 | 0.6733 | 0.00% | 0.20% | -- | -12.65% | 4.94% | -- | 22.27% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3841 | 0.6921 | 0.00% | 2.78% | -3.46% | -- | -- | -- | 26.68% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3439 | 0.6720 | -1.01% | -- | -8.43% | -12.38% | 8.73% | -- | 20.72% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3576 | 0.6788 | 0.82% | -7.62% | -- | -- | -- | -- | 18.05% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3466 | 0.6733 | -1.79% | -9.10% | -- | -10.36% | -- | -- | 17.09% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3711 | 0.6856 | -1.22% | -5.39% | -- | -- | -- | -- | 19.22% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3880 | 0.6940 | 0.00% | -3.70% | -- | -9.13% | -- | -- | 19.05% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4696 | 0.7348 | -0.80% | 1.07% | -- | -6.42% | -- | -- | 28.06% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4814 | 0.7407 | 2.22% | -- | 6.14% | -5.70% | -- | -- | 29.09% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4492 | 0.7246 | 0.55% | 1.02% | 3.83% | -9.03% | -- | -- | 26.28% | -- | -- | | 2026-01-26 | 1.4413 | 0.7207 | 0.00% | -- | 3.27% | -- | 26.64% | -- | 25.60% | 场内交易 | 场内交易 | | 2026-01-22 | 1.4541 | 0.7271 | 0.00% | -- | -- | -- | 29.63% | -- | 26.71% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4346 | 0.7173 | 0.00% | -- | -- | -- | -- | -- | 25.01% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4771 | 0.7386 | 3.03% | -- | 2.14% | -9.03% | 40.77% | -- | 31.05% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4337 | 0.7169 | -0.02% | -- | -- | -14.90% | 35.14% | -- | 25.93% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4340 | 0.7170 | 0.00% | -- | -- | -- | 35.73% | -- | 28.50% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4676 | 0.7338 | 0.00% | 3.90% | 0.76% | -- | 34.91% | -- | 31.51% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4125 | 0.7063 | 0.00% | 1.07% | -2.13% | -- | 27.41% | -- | 35.69% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3957 | 0.6979 | -0.05% | -- | -3.83% | -13.69% | -- | -- | 34.13% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3964 | 0.6982 | 0.00% | -- | -- | -- | -- | -- | 34.05% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3975 | 0.6988 | 0.00% | 1.26% | 0.74% | -- | 27.54% | -- | 34.15% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3801 | 0.6901 | 0.00% | -- | -- | -- | -- | -- | 32.58% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4461 | 0.7231 | 0.00% | -0.71% | -- | -- | -- | -- | 38.10% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4330 | 0.7165 | 0.00% | 0.70% | -- | -- | 26.19% | -- | 31.59% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4565 | 0.7283 | 0.00% | 0.91% | -- | -- | 34.43% | -- | 35.60% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4231 | 0.7116 | 0.00% | -1.94% | -- | -- | 29.48% | -- | 42.19% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4524 | 0.7262 | 0.63% | -- | -4.92% | -- | 34.54% | -- | 45.14% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4433 | 0.7217 | 0.00% | 4.04% | -8.13% | -- | 34.49% | -- | 60.70% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4513 | 0.7257 | 0.00% | 0.67% | -- | -- | 37.81% | -- | 59.74% | -- | -- | | 2025-11-21 | 1.3873 | 0.6937 | -3.50% | -- | -10.88% | -4.46% | 27.74% | -- | 45.86% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4376 | 0.7188 | -0.28% | -6.75% | -- | -- | 31.38% | -- | 47.32% | -- | -- | | 2025-11-19 | 1.4417 | 0.7209 | -0.78% | -- | -- | -- | 32.50% | -- | 47.74% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4531 | 0.7266 | 0.00% | -- | -- | -- | 34.47% | -- | 48.91% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5417 | 0.7709 | 0.00% | 0.52% | -2.90% | 4.50% | 39.12% | -- | 66.03% | 场内交易 | 场内交易 |
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