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| 汇添富恒生港股通中国科技ETF(520980)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 | | 2026-10-13 | 0.7852 | 0.7852 | -0.73% | -- | -- | -- | -37.53% | -31.42% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.7910 | 0.7910 | -1.08% | -- | -- | -- | -- | -30.91% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.7996 | 0.7996 | 3.43% | -- | -- | -- | -39.76% | -30.16% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.7731 | 0.7731 | 0.00% | -- | -- | -- | -41.29% | -32.47% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.8534 | 0.8534 | 0.47% | -- | -- | -- | -- | -25.46% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.8494 | 0.8494 | 1.13% | -- | -- | -- | -- | -25.81% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.8399 | 0.8399 | 0.00% | -- | -- | -- | -- | -26.64% | -- | -- | -- | | 2026-06-29 | 0.8457 | 0.8457 | 0.00% | -- | -- | -- | -- | -26.13% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 0.8884 | 0.8884 | 0.00% | -- | -8.29% | -- | -- | -22.40% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9190 | 0.9190 | 0.00% | -- | -- | -- | -- | -19.73% | -- | -- | -- | | 2026-06-03 | 0.9760 | 0.9760 | 0.00% | -- | -- | 3.95% | -- | -14.75% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.9539 | 0.9539 | 0.00% | 2.40% | -- | -- | -- | -16.68% | -- | -- | -- | | 2026-05-25 | 0.9315 | 0.9315 | -0.06% | 1.91% | 0.82% | -- | -- | -18.64% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9321 | 0.9321 | 2.97% | 0.72% | -- | -- | -- | -18.59% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9052 | 0.9052 | -2.27% | -5.07% | -3.58% | -- | -- | -20.94% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9262 | 0.9262 | 0.00% | -3.85% | -- | -- | -- | -19.10% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9140 | 0.9140 | -1.23% | -5.65% | -- | -- | -- | -20.17% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.9254 | 0.9254 | -2.95% | -- | -- | -- | -- | -19.17% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.9535 | 0.9535 | -1.02% | -1.95% | -- | -- | -- | -16.72% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 0.9633 | 0.9633 | 0.52% | -- | 8.19% | -- | -- | -15.86% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.9583 | 0.9583 | -1.07% | -- | 6.09% | -- | -- | -16.30% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.9687 | 0.9687 | 0.00% | -- | 7.24% | -10.36% | -- | -15.39% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | -- | -15.06% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.9239 | 0.9239 | 1.72% | -- | -- | -20.75% | -- | -19.30% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.9083 | 0.9083 | 0.00% | -- | 3.66% | -22.09% | -- | -20.67% | -- | -- | -- | | 2026-04-21 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | -- | -18.00% | -- | -- | -- | | 2026-04-13 | 0.8904 | 0.8904 | -1.43% | 4.02% | -- | -23.96% | -- | -22.23% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9033 | 0.9033 | 0.00% | 5.53% | -6.82% | -- | -- | -21.10% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.9146 | 0.9146 | 0.00% | -- | -3.42% | -18.79% | -- | -20.12% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.8560 | 0.8560 | 0.00% | -- | -8.83% | -21.59% | -- | -25.23% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8562 | 0.8562 | -1.34% | -- | -- | -21.57% | -- | -25.22% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.8678 | 0.8678 | 0.00% | -0.96% | -- | -- | -- | -24.20% | -- | -- | -- | | 2026-03-26 | 0.8871 | 0.8871 | 0.00% | -5.75% | -11.70% | -18.85% | -- | -22.52% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.8762 | 0.8762 | 0.00% | -9.13% | -- | -19.75% | -- | -23.47% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9412 | 0.9412 | -2.58% | -1.27% | -- | -- | -- | -17.79% | -- | -- | -- | | 2026-03-18 | 0.9661 | 0.9661 | 0.62% | -- | -- | -- | -- | -15.62% | -- | -- | -- | | 2026-03-17 | 0.9601 | 0.9601 | -0.43% | -0.96% | -- | -11.61% | -- | -16.14% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.9642 | 0.9642 | 0.00% | -- | -- | -- | -- | -15.78% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | -- | -16.74% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.9694 | 0.9694 | 0.00% | 3.25% | -- | -13.45% | -- | -15.33% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -- | -17.29% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9333 | 0.9333 | -0.60% | -- | -- | -- | -- | -18.48% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9389 | 0.9389 | -2.85% | -9.36% | -14.37% | -- | -- | -17.99% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9664 | 0.9664 | 0.00% | -- | -- | -13.74% | -- | -15.59% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0046 | 1.0046 | 0.00% | -- | -12.32% | -- | -- | -12.25% | -- | -- | -- | | 2026-02-24 | 1.0359 | 1.0359 | 0.00% | -- | -11.14% | -- | -- | -9.52% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0807 | 1.0807 | 0.00% | -- | -- | -8.10% | -- | -5.61% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0965 | 1.0965 | 0.00% | -5.40% | 0.44% | -- | -- | -4.23% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1785 | 1.1785 | 0.00% | -- | 8.87% | -- | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1591 | 1.1591 | 1.17% | 2.21% | 6.03% | -8.15% | -- | 1.24% | -- | -- | -- | | 2026-01-26 | 1.1457 | 1.1457 | -1.72% | -- | 4.80% | -- | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1658 | 1.1658 | 0.00% | -- | 6.78% | -- | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1340 | 1.1340 | 0.00% | -3.15% | -- | -5.06% | -- | -0.95% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1709 | 1.1709 | -0.13% | -- | -- | -6.85% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1724 | 1.1724 | 0.00% | 2.40% | -- | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1262 | 1.1262 | -0.97% | 3.16% | -- | -14.48% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1372 | 1.1372 | 0.00% | 4.17% | -- | -13.65% | -- | -0.67% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1449 | 1.1449 | 4.87% | 5.76% | -- | -13.06% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0917 | 1.0917 | 0.00% | -0.29% | -- | -17.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0825 | 1.0825 | -0.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0932 | 1.0932 | 0.00% | -- | -- | -12.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0949 | 1.0949 | 0.28% | 0.80% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0862 | 1.0862 | 0.00% | -3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1203 | 1.1203 | -0.50% | -0.30% | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1259 | 1.1259 | 0.00% | -- | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1194 | 1.1194 | 0.00% | 0.29% | -11.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1237 | 1.1237 | 0.00% | -0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1162 | 1.1162 | -0.35% | -- | -6.55% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1201 | 1.1201 | -1.13% | -- | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1329 | 1.1329 | 0.00% | -3.66% | -2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1558 | 1.1558 | 0.00% | -1.52% | -3.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1736 | 1.1736 | 0.00% | -2.41% | -10.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1703 | 1.1703 | 0.00% | -- | -11.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2026 | 1.2026 | -2.80% | -- | -8.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2372 | 1.2372 | 0.00% | -- | -6.05% | -- | -- | -- | -- | -- | -- | | 2025-10-28 | 1.2442 | 1.2442 | -1.41% | -- | -0.54% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2620 | 1.2620 | 0.00% | 5.66% | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1994 | 1.1994 | 0.00% | -2.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1944 | 1.1944 | 3.02% | -4.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1594 | 1.1594 | -4.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2160 | 1.2160 | -1.09% | -8.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2294 | 1.2294 | 2.67% | -6.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1974 | 1.1974 | -4.74% | -9.07% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.2570 | 1.2570 | 0.00% | -4.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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