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| 中金中证科技先锋ETF(560990)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 | | 2026-09-28 | 1.0560 | 1.0560 | -3.19% | -5.85% | -- | -- | -10.78% | -6.85% | 6.59% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0908 | 1.0908 | -2.33% | -- | -- | -- | -- | -3.78% | 10.71% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1168 | 1.1168 | -0.79% | -- | -- | -- | -- | -1.49% | 13.34% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1257 | 1.1257 | 0.37% | -- | -- | -- | -- | -0.71% | 14.25% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1216 | 1.1216 | 0.00% | -- | -- | -- | -- | -1.07% | 16.56% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1645 | 1.1645 | 0.94% | -- | -4.99% | -- | -- | 2.72% | 9.79% | -- | -- | | 2026-06-11 | 1.1537 | 1.1537 | -0.42% | -- | -- | -- | -- | 1.76% | 8.75% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1586 | 1.1586 | 0.00% | -5.66% | -- | 6.32% | -- | 2.20% | 9.21% | 场内交易 | 场内交易 | | 2026-06-03 | 1.2281 | 1.2281 | 0.62% | -1.59% | -- | -- | -- | 8.33% | 13.17% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2205 | 1.2205 | 1.74% | -- | -- | 11.76% | 50.81% | 7.66% | 12.47% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1996 | 1.1996 | -1.91% | -- | -- | -- | 48.23% | 5.81% | 11.41% | -- | -- | | 2026-05-29 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | -- | 7.88% | 14.41% | 场内交易 | 场内交易 | | 2026-05-27 | 1.2479 | 1.2479 | 0.00% | 1.54% | -- | -- | 54.00% | 10.07% | 15.51% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | 48.05% | 8.41% | 12.15% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1974 | 1.1974 | 0.00% | -- | -- | -- | 44.95% | 5.62% | 9.55% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1974 | 1.1974 | -0.44% | -- | 8.49% | -- | 44.79% | 5.62% | 9.55% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2027 | 1.2027 | 0.00% | -1.24% | -- | -- | -- | 6.09% | 12.22% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2256 | 1.2256 | 0.00% | -- | -- | -- | 47.25% | 8.11% | 14.35% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2178 | 1.2178 | 0.00% | -- | -- | 12.27% | -- | 7.42% | 11.43% | 场内交易 | 场内交易 | | 2026-04-28 | 1.1490 | 1.1490 | 0.00% | -- | 9.77% | -- | -- | 1.35% | 2.31% | -- | -- | | 2026-04-24 | 1.1331 | 1.1331 | 0.00% | -- | -- | -2.24% | 40.86% | -0.05% | 0.42% | 场内交易 | 场内交易 | | 2026-04-22 | 1.1339 | 1.1339 | 0.00% | 2.74% | -- | -1.94% | 40.70% | 0.02% | -0.64% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1037 | 1.1037 | 0.00% | -- | 1.81% | -6.01% | 38.90% | -2.65% | -6.03% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0576 | 1.0576 | 0.00% | -- | -0.93% | -- | 36.48% | -6.71% | -11.49% | 场内交易 | 场内交易 | | 2026-03-27 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | -- | -7.67% | -8.92% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0482 | 1.0482 | 0.00% | -2.76% | -5.35% | -- | 22.30% | -7.54% | -8.41% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | 20.81% | -4.91% | -1.18% | -- | -- | | 2026-03-13 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | 23.84% | -4.38% | -2.11% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0897 | 1.0897 | 2.08% | -- | -- | -- | 21.71% | -3.88% | -1.02% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0675 | 1.0675 | 0.00% | -2.25% | -- | -5.35% | -- | -5.84% | -3.54% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0724 | 1.0724 | 0.00% | -- | -1.36% | -- | 21.44% | -5.41% | -4.24% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0921 | 1.0921 | 0.00% | -- | 0.03% | -0.73% | -- | -3.67% | -2.38% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1075 | 1.1075 | 0.00% | -- | -4.45% | 2.39% | -- | -2.31% | -0.58% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0847 | 1.0847 | -0.23% | -- | -- | -7.87% | -- | -4.32% | -5.34% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0872 | 1.0872 | 0.00% | -- | -4.10% | -- | 28.66% | -4.10% | -5.90% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0918 | 1.0918 | 0.00% | -- | -0.71% | -6.27% | 31.46% | -3.70% | -5.98% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1386 | 1.1386 | 0.00% | -1.02% | -- | -4.92% | 37.10% | 0.43% | -1.27% | -- | -- | | 2026-01-23 | 1.1591 | 1.1591 | 0.24% | -- | 5.05% | 1.17% | 39.11% | 2.24% | 0.51% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1563 | 1.1563 | 0.00% | -1.53% | -- | 0.84% | -- | 1.99% | 0.27% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | 37.04% | 1.46% | -0.25% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1743 | 1.1743 | 0.00% | 1.91% | -- | -- | -- | 3.58% | 7.41% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1523 | 1.1523 | 0.00% | 4.79% | -- | -5.29% | 41.07% | 1.64% | 6.23% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1337 | 1.1337 | 3.10% | 2.38% | -- | -6.82% | 39.82% | 0.00% | 5.37% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0996 | 1.0996 | 0.00% | -- | 0.12% | -9.62% | 28.37% | -- | 4.21% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1073 | 1.1073 | 0.00% | -- | 0.82% | -7.68% | 27.31% | -- | 4.92% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1034 | 1.1034 | 0.00% | 2.89% | 3.73% | -- | 29.17% | -- | 7.67% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0950 | 1.0950 | 2.11% | -- | -1.81% | -- | 30.70% | -- | 2.67% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0724 | 1.0724 | 0.00% | -4.91% | -- | -- | 28.52% | -- | 0.55% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1077 | 1.1077 | 0.00% | -- | -- | 0.50% | 28.92% | -- | 2.21% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1278 | 1.1278 | 0.00% | 2.52% | -- | 6.59% | 31.91% | -- | 4.06% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1001 | 1.1001 | -1.10% | 1.71% | -5.55% | -- | 27.89% | -- | 2.04% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1123 | 1.1123 | 1.27% | -- | -4.51% | -- | 30.57% | -- | 2.52% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0983 | 1.0983 | 0.00% | 3.25% | -- | -- | 31.30% | -- | 4.51% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0960 | 1.0960 | 1.33% | -- | -7.10% | -- | 32.90% | -- | 2.85% | -- | -- | | 2025-11-25 | 1.0816 | 1.0816 | 0.00% | -2.99% | -8.32% | 1.78% | 30.58% | -- | 1.49% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0637 | 1.0637 | 0.00% | -- | -7.68% | -- | 22.62% | -- | -3.03% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1149 | 1.1149 | -0.03% | -- | 0.42% | -- | 31.72% | -- | 1.49% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1152 | 1.1152 | 0.00% | -- | 0.45% | -- | 29.24% | -- | 1.50% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1553 | 1.1553 | 0.00% | -1.88% | -- | -- | 26.61% | -- | 5.57% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1774 | 1.1774 | 0.00% | -0.64% | -3.23% | 29.93% | 35.19% | -- | 4.07% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1395 | 1.1395 | 0.00% | -- | -6.35% | 26.43% | 34.64% | -- | 0.72% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1648 | 1.1648 | -1.70% | -1.27% | -4.27% | -- | 37.59% | -- | 8.84% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1850 | 1.1850 | -1.95% | 3.43% | -2.61% | 28.40% | 40.87% | -- | 10.80% | -- | -- | | 2025-10-29 | 1.2086 | 1.2086 | 0.00% | 5.40% | 0.77% | 29.69% | 42.98% | -- | 13.01% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1975 | 1.1975 | 1.50% | -- | 1.17% | -- | 40.57% | -- | 9.14% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1798 | 1.1798 | 2.98% | 6.27% | -- | 31.41% | 40.91% | -- | 10.36% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1457 | 1.1457 | -0.09% | -0.67% | -- | -- | 34.74% | -- | 5.59% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1467 | 1.1467 | -0.48% | -- | -- | 29.57% | 35.16% | -- | 5.68% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1522 | 1.1522 | 0.00% | -- | -- | 30.96% | 35.94% | -- | 6.18% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1102 | 1.1102 | -3.75% | -5.74% | -- | 27.61% | 41.17% | -- | 0.00% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1534 | 1.1534 | 0.00% | -7.07% | -- | -- | 46.09% | -- | 4.61% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1778 | 1.1778 | -5.10% | -3.20% | -- | 38.78% | 38.61% | -- | 15.47% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2411 | 1.2411 | 2.01% | 2.01% | 17.30% | -- | 45.34% | -- | 18.53% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2167 | 1.2167 | 1.44% | -- | -- | -- | 19.97% | -- | 16.20% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1994 | 1.1994 | 1.33% | -- | -- | 45.19% | 30.51% | -- | 12.66% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1836 | 1.1836 | -2.62% | -- | -- | 43.19% | -- | -- | 11.72% | 场内交易 | 场内交易 |
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