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| 华夏中证全指信息技术ETF(562560)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 | | 2026-11-11 | 1.7535 | 1.7535 | 2.96% | 2.34% | -12.30% | -- | -3.49% | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.7031 | 1.7031 | 1.48% | 8.11% | -14.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.6783 | 1.6783 | 0.65% | 2.29% | -16.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.6675 | 1.6675 | -3.64% | 3.55% | -20.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.7305 | 1.7305 | 1.00% | 1.93% | -17.40% | -- | -6.39% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.7134 | 1.7134 | 8.77% | -3.92% | -18.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.5753 | 1.5753 | -3.99% | -8.63% | -24.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.6408 | 1.6408 | 1.89% | -8.62% | -21.68% | -- | -13.01% | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.6103 | 1.6103 | -5.15% | -13.11% | -23.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.6977 | 1.6977 | -4.80% | -5.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.7833 | 1.7833 | 3.44% | -- | -- | -- | -8.88% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.7240 | 1.7240 | -3.98% | -6.51% | -- | -- | -12.10% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.7955 | 1.7955 | -3.12% | -1.48% | -- | -- | -5.85% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.8533 | 1.8533 | 3.10% | 0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.7975 | 1.7975 | 0.00% | -2.76% | -21.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.8441 | 1.8441 | 1.19% | -5.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.8225 | 1.8225 | -1.02% | -6.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.8413 | 1.8413 | -0.39% | -7.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.8486 | 1.8486 | -2.43% | -- | -- | -- | -0.75% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.8947 | 1.8947 | -2.78% | -9.57% | -- | -- | 4.13% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.9489 | 1.9489 | 0.33% | -6.98% | -- | -- | 2.10% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.9424 | 1.9424 | -2.85% | -7.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.9994 | 1.9994 | 0.00% | -4.57% | -- | -- | -0.59% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 2.0951 | 2.0951 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 2.2935 | 2.2935 | 0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 2.2847 | 2.2847 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.3360 | 2.3360 | -0.54% | -- | -- | -- | 82.80% | -- | -- | -- | -- | | 2026-06-11 | 2.3487 | 2.3487 | -0.41% | -- | -- | 22.04% | 83.15% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.3583 | 2.3583 | 0.00% | -- | 5.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 2.4426 | 2.4426 | -4.21% | -0.59% | -- | -- | 91.95% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.5499 | 2.5499 | 0.00% | 7.81% | -- | -- | 104.99% | -- | -- | -- | -- | | 2026-05-25 | 2.5759 | 2.5759 | 4.83% | -- | 25.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.4572 | 2.4572 | 3.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.3651 | 2.3651 | 0.00% | 1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.3303 | 2.3303 | -3.11% | 3.01% | 19.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.4052 | 2.4052 | 0.00% | -- | 26.63% | -- | 83.74% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.2406 | 2.2406 | -0.95% | -- | -- | -- | 69.56% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.2622 | 2.2622 | 0.00% | -- | 30.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 2.1120 | 2.1120 | 3.27% | 4.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 2.0452 | 2.0452 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 2.0155 | 2.0155 | 0.00% | 6.11% | -- | 0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.9457 | 1.9457 | 2.44% | 12.57% | -- | -- | 51.76% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.8994 | 1.8994 | 0.00% | -- | -- | -3.05% | 48.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.8442 | 1.8442 | 0.00% | -- | -- | -6.40% | 51.46% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.7284 | 1.7284 | 0.00% | 0.66% | -9.43% | -11.30% | 45.11% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.7649 | 1.7649 | 2.79% | -- | -- | -3.79% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.7170 | 1.7170 | 0.00% | -- | -- | -6.41% | 27.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.7562 | 1.7562 | 0.00% | -- | -- | -3.93% | 28.93% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.7244 | 1.7244 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.8579 | 1.8579 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.9245 | 1.9245 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.9084 | 1.9084 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.9042 | 1.9042 | 0.00% | -- | 0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.8810 | 1.8810 | 0.00% | -4.19% | -3.63% | 7.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.9632 | 1.9632 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.9579 | 1.9579 | 0.00% | 3.09% | -- | 8.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.9504 | 1.9504 | 0.00% | -0.07% | -1.02% | -- | 37.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8992 | 1.8992 | -1.02% | -- | -- | 2.74% | 42.71% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.9188 | 1.9188 | -1.69% | -- | 4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.9518 | 1.9518 | 0.00% | -- | 6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.0500 | 2.0500 | 2.42% | -- | 16.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.0016 | 2.0016 | 0.00% | 2.16% | 14.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.0142 | 2.0142 | 0.00% | 3.39% | 14.43% | 8.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.9592 | 1.9592 | 0.00% | 1.19% | -- | 2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.9704 | 1.9704 | 1.14% | 7.41% | 8.25% | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.9482 | 1.9482 | -0.03% | 6.20% | 7.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.9487 | 1.9487 | 0.65% | 6.23% | -- | -- | 54.50% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.9362 | 1.9362 | 0.00% | 4.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.8345 | 1.8345 | -0.76% | -- | 4.45% | -- | 40.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.8485 | 1.8485 | 0.00% | -- | 5.25% | -- | 35.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.8280 | 1.8280 | -0.53% | 4.32% | 4.90% | -- | 32.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.8377 | 1.8377 | 0.00% | -- | 7.02% | -6.48% | 36.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.7946 | 1.7946 | 2.41% | 1.95% | -- | -- | 31.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.7523 | 1.7523 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.7602 | 1.7602 | 0.00% | -2.80% | -0.44% | -1.60% | 33.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.8095 | 1.8095 | -0.59% | 3.32% | -- | -- | 35.49% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.8202 | 1.8202 | 0.51% | -- | -- | 11.25% | 37.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.8109 | 1.8109 | 0.00% | -- | -- | 7.79% | 35.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7670 | 1.7670 | 0.89% | -- | -- | -- | 35.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7514 | 1.7514 | 0.00% | 0.50% | -- | 2.93% | 32.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7563 | 1.7563 | 0.00% | -- | -10.26% | -- | 36.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7426 | 1.7426 | 1.48% | -- | -8.62% | -- | 38.22% | -- | -- | -- | -- | | 2025-11-25 | 1.7172 | 1.7172 | 0.00% | -3.47% | -9.95% | -- | 34.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.7790 | 1.7790 | 0.38% | -2.09% | -- | -- | 37.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.7722 | 1.7722 | 0.24% | -- | -- | -- | 32.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7679 | 1.7679 | -3.05% | -- | -2.84% | 18.42% | 28.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8236 | 1.8236 | 1.03% | -- | -4.46% | -- | 27.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.8050 | 1.8050 | -0.66% | -2.36% | -- | 22.76% | 26.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.8170 | 1.8170 | 0.00% | -- | -- | 25.71% | 25.16% | -- | -- | 场内交易 | 场内交易 |
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