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| 招商中证香港科技ETF(QDII)(159750)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 | | 2026-06-26 | 0.7830 | 0.7830 | 0.00% | -7.25% | -- | -- | -22.90% | -26.31% | 2.99% | -- | -- | | 2026-06-18 | 0.8442 | 0.8442 | 0.00% | -1.29% | -7.28% | -- | -- | -20.55% | 2.23% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8653 | 0.8653 | 1.18% | -3.56% | -8.63% | -6.27% | -15.09% | -18.57% | 12.58% | -- | -- | | 2026-06-11 | 0.8552 | 0.8552 | 0.00% | -6.20% | -- | -- | -17.48% | -19.52% | 11.51% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8730 | 0.8730 | 0.00% | -- | -8.54% | -- | -15.19% | -17.84% | 13.83% | -- | -- | | 2026-06-05 | 0.8972 | 0.8972 | -1.59% | -- | -- | -- | -11.38% | -15.57% | 19.67% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9117 | 0.9117 | 0.00% | -- | -- | -- | -- | -14.20% | 21.61% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9076 | 0.9076 | 0.00% | -- | -- | -8.06% | -9.81% | -14.59% | 19.93% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.9105 | 0.9105 | 0.00% | -- | -- | -7.77% | -- | -14.31% | 20.55% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9500 | 0.9500 | -0.29% | -0.79% | -- | -3.77% | -- | -10.60% | 27.95% | 场内交易 | 场内交易 | | 2026-05-13 | 0.9528 | 0.9528 | 0.61% | -- | 4.50% | -3.48% | -- | -10.33% | 28.32% | 场内交易 | 场内交易 | | 2026-05-12 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -- | -10.88% | 27.54% | 场内交易 | 场内交易 | | 2026-05-08 | 0.9545 | 0.9545 | -0.32% | -- | -- | -3.09% | -2.97% | -10.17% | 27.33% | 场内交易 | 场内交易 | | 2026-05-07 | 0.9576 | 0.9576 | 0.00% | -- | -- | -2.77% | -- | -9.88% | 28.35% | 场内交易 | 场内交易 | | 2026-04-28 | 0.9062 | 0.9062 | 0.00% | -5.27% | 0.48% | -- | -4.30% | -14.72% | 22.08% | -- | -- | | 2026-04-23 | 0.9183 | 0.9183 | 0.00% | -4.81% | -- | -14.35% | -- | -13.58% | 21.36% | -- | -- | | 2026-04-21 | 0.9566 | 0.9566 | -0.10% | -- | 6.08% | -- | -- | -9.98% | 26.42% | -- | -- | | 2026-04-20 | 0.9576 | 0.9576 | 0.00% | 5.02% | 6.19% | -8.89% | -- | -9.88% | 22.66% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9647 | 0.9647 | 0.00% | -- | 2.18% | -10.89% | -- | -9.21% | 21.76% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9118 | 0.9118 | 0.00% | 2.40% | -0.72% | -16.01% | -0.27% | -14.19% | 15.49% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8904 | 0.8904 | 0.00% | -1.28% | -0.36% | -- | -10.19% | -16.21% | 10.36% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9019 | 0.9019 | 0.00% | -- | -4.51% | -- | -- | -15.12% | 11.46% | -- | -- | | 2026-03-30 | 0.8880 | 0.8880 | -1.54% | -- | -5.98% | -- | -13.80% | -16.43% | 10.41% | -- | -- | | 2026-03-27 | 0.9019 | 0.9019 | 0.00% | 0.01% | -4.51% | -- | -13.17% | -15.12% | 16.98% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8994 | 0.8994 | 0.00% | -- | -7.25% | -12.15% | -15.14% | -15.36% | 14.38% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9018 | 0.9018 | -2.53% | -1.81% | -8.65% | -12.08% | -16.73% | -15.13% | 23.30% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9252 | 0.9252 | 0.00% | 0.22% | -6.28% | -9.80% | -- | -12.93% | 22.66% | -- | -- | | 2026-03-16 | 0.9441 | 0.9441 | 2.80% | -- | -4.37% | -6.66% | -- | -11.15% | 29.15% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9184 | 0.9184 | -0.52% | -- | -6.97% | -- | -- | -13.57% | 22.70% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9232 | 0.9232 | 0.00% | -- | -- | -- | -12.14% | -13.12% | 25.13% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9302 | 0.9302 | 0.00% | 4.10% | -- | -11.34% | -- | -12.46% | 26.08% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8936 | 0.8936 | 0.00% | -7.85% | -- | -- | -11.68% | -15.90% | 10.17% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9445 | 0.9445 | 0.00% | -4.33% | -11.03% | -- | -11.71% | -11.11% | 21.57% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9697 | 0.9697 | -1.77% | -1.77% | -9.55% | -- | -- | -8.74% | 25.35% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9872 | 0.9872 | 0.00% | 0.23% | -9.06% | -- | -- | -7.10% | 16.86% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0146 | 1.0146 | 0.00% | 2.82% | -3.36% | -- | -- | -4.52% | 21.03% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9849 | 0.9849 | -1.01% | -6.32% | -- | -12.28% | -- | -7.31% | 15.37% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9949 | 0.9949 | 0.82% | -- | -6.37% | -9.32% | -- | -6.37% | 12.74% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9868 | 0.9868 | 0.00% | -- | -- | -10.30% | 18.14% | -7.13% | 11.82% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0513 | 1.0513 | 0.00% | -1.94% | -- | -- | 25.86% | -1.06% | 19.32% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0616 | 1.0616 | 0.56% | 1.01% | -- | -8.96% | 27.09% | -0.09% | 20.29% | -- | -- | | 2026-01-26 | 1.0557 | 1.0557 | -1.53% | -- | -- | -- | -- | -0.65% | 19.63% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0721 | 1.0721 | 0.00% | -0.97% | 4.73% | -- | -- | 0.89% | 21.48% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0510 | 1.0510 | 0.00% | -3.19% | 2.47% | -6.85% | 27.81% | -1.09% | 19.09% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0826 | 1.0826 | 0.00% | 3.11% | 7.03% | -- | 36.92% | 1.88% | 24.42% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0856 | 1.0856 | 0.37% | -- | -- | -- | 43.81% | 2.16% | 23.55% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0816 | 1.0816 | 3.02% | 1.79% | -- | -- | -- | 1.79% | 24.77% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0499 | 1.0499 | 0.00% | -- | -- | -14.83% | 36.02% | -1.20% | 19.85% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0638 | 1.0638 | 0.00% | -- | -0.25% | -13.69% | 36.47% | 0.11% | 23.83% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0626 | 1.0626 | 0.00% | 4.29% | -0.37% | -13.78% | -- | 0.00% | 22.53% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0189 | 1.0189 | 0.00% | -1.10% | -3.59% | -15.51% | 26.01% | 29.99% | 26.90% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0238 | 1.0238 | 0.01% | -- | -- | -15.06% | -- | 30.62% | 27.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0237 | 1.0237 | -0.63% | 1.21% | -- | -- | -- | 30.61% | 27.79% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0302 | 1.0302 | 0.44% | -- | -- | -- | 29.65% | 31.44% | 26.86% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0257 | 1.0257 | 1.11% | -- | -2.84% | -- | 29.04% | 30.86% | 28.89% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0144 | 1.0144 | 0.00% | -2.57% | -- | -- | -- | 29.42% | 26.31% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0115 | 1.0115 | 0.00% | -- | -7.66% | -- | -- | 29.05% | 25.95% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0412 | 1.0412 | -0.76% | -- | -- | -- | 28.01% | 32.84% | 23.89% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0492 | 1.0492 | 0.00% | -- | -- | -7.12% | -- | 33.86% | 24.85% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0665 | 1.0665 | 0.00% | 0.92% | -2.79% | -- | 35.55% | 36.07% | 28.71% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0595 | 1.0595 | 0.00% | -0.14% | -- | -- | 33.56% | 35.17% | 37.22% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | 35.63% | 34.83% | 52.63% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 38.46% | 35.37% | 51.48% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0557 | 1.0557 | 0.00% | -- | -- | -- | 33.65% | 34.69% | 40.33% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0954 | 1.0954 | 0.00% | -- | -- | -- | 40.36% | 39.76% | 51.99% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1228 | 1.1228 | 2.34% | -- | -8.90% | -- | 37.04% | 43.25% | 65.19% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0971 | 1.0971 | -0.27% | -4.58% | -10.99% | 3.39% | 30.54% | 39.97% | 61.41% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1001 | 1.1001 | 0.00% | -- | -10.74% | 4.50% | 34.34% | 40.35% | 61.85% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1497 | 1.1497 | 0.00% | 2.39% | -4.67% | 5.61% | 37.67% | 46.68% | 98.64% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1661 | 1.1661 | 0.00% | 3.35% | -1.47% | 7.58% | 42.16% | 48.78% | 89.98% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1229 | 1.1229 | -1.47% | -- | -- | -- | 37.68% | 43.26% | 76.28% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1397 | 1.1397 | 1.01% | -- | -- | 6.84% | 40.56% | 45.41% | 78.92% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1283 | 1.1283 | 0.00% | -- | -- | 6.56% | 35.74% | 43.95% | 77.32% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2327 | 1.2327 | 0.02% | 0.02% | 10.13% | 23.52% | 47.58% | 57.27% | 74.73% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2325 | 1.2325 | 2.20% | -- | -- | -- | 45.93% | 57.25% | 74.70% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2060 | 1.2060 | 1.90% | -- | -- | -- | 51.36% | 53.87% | 68.44% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1835 | 1.1835 | 0.00% | -- | -- | 16.54% | -- | 51.00% | 61.09% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2053 | 1.2053 | 0.00% | -- | 10.51% | -- | 69.07% | 53.78% | 68.08% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1296 | 1.1296 | 0.92% | 3.39% | 8.10% | -- | 75.95% | 44.12% | 37.20% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1193 | 1.1193 | 0.00% | -- | 7.11% | 8.74% | -- | 42.80% | 35.95% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0689 | 1.0689 | -2.17% | -- | 1.54% | -- | 66.21% | 36.37% | 28.13% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | 69.21% | 39.40% | 30.98% | -- | -- | | 2025-08-22 | 1.0907 | 1.0907 | 2.50% | -- | -- | 8.39% | 67.54% | 39.16% | 30.16% | -- | -- | | 2025-08-21 | 1.0641 | 1.0641 | 0.00% | -- | -0.24% | 3.90% | 66.53% | 35.76% | 26.44% | 场内交易 | 场内交易 | | 2025-08-13 | 1.0812 | 1.0812 | 0.00% | -- | 8.14% | -- | 71.18% | 37.94% | 24.99% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0477 | 1.0477 | 0.26% | -0.47% | 4.79% | -- | -- | 33.67% | 21.81% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0450 | 1.0450 | -1.30% | -- | -- | 6.23% | -- | 33.32% | 19.88% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0588 | 1.0588 | 0.00% | 0.90% | -- | -- | 71.27% | 35.09% | 19.69% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0611 | 1.0611 | 0.80% | -2.53% | 6.15% | 10.18% | -- | 35.38% | 19.95% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0527 | 1.0527 | 0.00% | -3.14% | 5.31% | 9.30% | -- | 34.31% | 19.06% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0494 | 1.0494 | -1.06% | -4.30% | -- | 8.96% | -- | 33.89% | 20.90% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0606 | 1.0606 | -2.57% | -3.05% | -- | 10.12% | -- | 35.32% | 22.19% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0886 | 1.0886 | 0.17% | -- | -- | -- | -- | 38.89% | 25.41% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0868 | 1.0868 | 0.27% | 1.88% | -- | 14.77% | 73.75% | 38.66% | 20.05% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0839 | 1.0839 | -1.15% | 2.37% | -- | 13.80% | -- | 38.29% | 19.14% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0965 | 1.0965 | 0.23% | 5.23% | -- | -- | -- | 39.90% | 18.55% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0940 | 1.0940 | 0.00% | 5.70% | 10.16% | -- | 69.22% | 39.58% | 18.28% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0667 | 1.0667 | 0.75% | -- | 8.50% | -- | -- | 36.09% | 15.47% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0588 | 1.0588 | 1.61% | 5.90% | -- | -- | -- | 35.09% | 14.79% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0420 | 1.0420 | 0.68% | -- | -- | -- | 57.90% | 32.94% | 15.64% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0350 | 1.0350 | -0.35% | 3.71% | -- | -- | 57.94% | 32.05% | 14.86% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0386 | 1.0386 | 0.00% | -- | 3.43% | 11.37% | -- | 32.51% | 15.26% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9998 | 0.9998 | 0.00% | 0.02% | -3.53% | 9.35% | -- | 27.56% | 8.05% | 场内交易 | 场内交易 |
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