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| 广发恒生港股通科技主题ETF(159262)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 | | 2026-06-29 | 0.8329 | 0.8329 | 0.00% | -- | -9.52% | -5.42% | -- | -24.93% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 0.8790 | 0.8790 | 0.00% | 0.21% | -3.07% | -- | -- | -20.78% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.9048 | 0.9048 | 2.65% | -- | -- | -- | -- | -18.45% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.8814 | 0.8814 | 0.48% | -5.22% | -- | -- | -- | -20.56% | -- | -- | -- | | 2026-06-11 | 0.8772 | 0.8772 | -1.68% | -7.24% | -- | -- | -- | -20.94% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.8922 | 0.8922 | -1.91% | -- | -6.87% | -- | -- | -19.59% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9096 | 0.9096 | 0.00% | -- | -5.05% | -- | -- | -18.02% | -- | -- | -- | | 2026-06-05 | 0.9299 | 0.9299 | -1.67% | 1.02% | -- | 1.90% | -- | -16.19% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.9457 | 0.9457 | 0.00% | 2.87% | -- | 2.91% | -- | -14.76% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.9205 | 0.9205 | 0.13% | 0.48% | 1.28% | -- | -- | -17.03% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9193 | 0.9193 | 0.00% | 3.10% | -- | -- | -- | -17.14% | -- | -- | -- | | 2026-05-25 | 0.9155 | 0.9155 | -0.07% | 0.96% | -0.62% | -- | -- | -17.49% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9161 | 0.9161 | 2.74% | -- | -- | -- | -- | -17.43% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8917 | 0.8917 | 0.00% | -- | -4.88% | -- | -- | -19.63% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9068 | 0.9068 | 0.00% | -- | -- | -- | -- | -18.27% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.9580 | 0.9580 | 0.00% | -- | 5.53% | -- | -- | -13.65% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.9294 | 0.9294 | 0.00% | 2.26% | 9.24% | -- | -- | -16.23% | -- | -- | -- | | 2026-04-29 | 0.9089 | 0.9089 | 0.00% | -- | 3.21% | -- | -- | -18.08% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.9212 | 0.9212 | 0.00% | -- | -- | -- | -- | -16.97% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.9374 | 0.9374 | 0.00% | 5.23% | 4.46% | -16.23% | -- | -15.51% | -- | -- | -- | | 2026-04-14 | 0.8908 | 0.8908 | 0.00% | 4.81% | -- | -22.71% | -- | -19.71% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.9078 | 0.9078 | 6.81% | -- | -2.67% | -- | -- | -18.18% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.8499 | 0.8499 | -0.11% | -- | -8.88% | -- | -- | -23.40% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.8508 | 0.8508 | 0.08% | -3.38% | -- | -- | -- | -23.32% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8501 | 0.8501 | 0.00% | -3.54% | -- | -- | -- | -23.38% | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.8806 | 0.8806 | -0.08% | -1.87% | -- | -17.35% | -- | -20.63% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.8813 | 0.8813 | 0.00% | -5.31% | -10.78% | -17.28% | -- | -20.57% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.8974 | 0.8974 | -3.58% | -- | -- | -- | -- | -19.12% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9307 | 0.9307 | 0.00% | -- | -- | -- | -- | -16.12% | -- | -- | -- | | 2026-03-17 | 0.9473 | 0.9473 | -0.49% | -- | -- | -11.10% | -- | -14.62% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.9520 | 0.9520 | 0.00% | -- | -- | -9.74% | -- | -14.20% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.9327 | 0.9327 | 2.20% | -- | -- | -15.72% | -- | -15.94% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9126 | 0.9126 | -0.70% | -7.61% | -13.19% | -17.54% | -- | -17.75% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9190 | 0.9190 | 0.00% | -- | -- | -- | -- | -17.17% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9878 | 0.9878 | 0.00% | -- | -- | -9.98% | -- | -10.97% | -- | -- | -- | | 2026-02-12 | 1.0470 | 1.0470 | 0.00% | -0.41% | -7.89% | -- | -- | -5.63% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0512 | 1.0512 | 0.26% | -- | -4.16% | -9.27% | -- | -5.25% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0485 | 1.0485 | 0.00% | -3.35% | -4.40% | -8.46% | -- | -5.50% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0513 | 1.0513 | 0.00% | -- | -5.25% | -8.20% | -- | -5.25% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0848 | 1.0848 | -3.00% | -- | -- | -- | -- | -2.23% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1183 | 1.1183 | 0.00% | -- | 4.56% | -- | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1550 | 1.1550 | 2.31% | 3.22% | 8.41% | -4.88% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1289 | 1.1289 | 0.00% | 2.38% | 5.96% | -8.29% | -- | 1.75% | -- | -- | -- | | 2026-01-22 | 1.1210 | 1.1210 | 0.18% | -- | -- | -4.47% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1190 | 1.1190 | 1.48% | -2.91% | -- | -5.82% | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1027 | 1.1027 | -1.66% | -- | -- | -- | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1213 | 1.1213 | -2.15% | -1.35% | -- | -- | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1459 | 1.1459 | 0.00% | 4.48% | 8.65% | -- | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1525 | 1.1525 | 0.00% | -- | 4.47% | -1.67% | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1367 | 1.1367 | 3.64% | 2.45% | 3.04% | -- | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0968 | 1.0968 | 0.00% | -- | 0.81% | -- | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1163 | 1.1163 | 0.61% | 4.38% | 0.87% | -- | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1095 | 1.1095 | 0.00% | 5.20% | 0.25% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0695 | 1.0695 | 1.40% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0547 | 1.0547 | -1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0654 | 1.0654 | -0.05% | -- | -2.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0659 | 1.0659 | 0.00% | -- | -- | -16.89% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0656 | 1.0656 | 1.03% | -2.84% | -4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0547 | 1.0547 | 0.00% | -3.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1032 | 1.1032 | 1.76% | -0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0841 | 1.0841 | -1.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0968 | 1.0968 | 0.81% | 1.69% | -5.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0880 | 1.0880 | 0.00% | -- | -5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1067 | 1.1067 | 0.00% | -- | -3.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0786 | 1.0786 | 0.00% | -1.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0921 | 1.0921 | -0.47% | -- | -11.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0973 | 1.0973 | 0.00% | 0.42% | -8.95% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.0927 | 1.0927 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1214 | 1.1214 | 0.00% | -3.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1586 | 1.1586 | 1.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1454 | 1.1454 | -2.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1753 | 1.1753 | 2.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2142 | 1.2142 | -1.36% | 2.19% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2309 | 1.2309 | 2.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1735 | 1.1735 | -1.24% | -2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1882 | 1.1882 | 0.00% | 1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2030 | 1.2030 | 2.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1721 | 1.1721 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-25 | 1.2825 | 1.2825 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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