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| 景顺长城深证AAA科技创新公司债ETF(159400)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 | | 2026-06-15 | 100.7877 | 1.0191 | 0.00% | -- | -0.83% | -- | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 100.8372 | 1.0196 | 0.00% | -0.05% | -- | -0.13% | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 100.8918 | 1.0201 | 0.00% | -- | -- | -- | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 100.6475 | 1.0177 | 0.00% | -1.01% | -- | -0.22% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 101.6966 | 1.0170 | 0.03% | 0.10% | 0.23% | 0.86% | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 101.6704 | 1.0167 | 0.00% | -- | 0.23% | 0.83% | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 101.6285 | 1.0163 | 0.02% | -- | -- | 0.79% | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 101.6118 | 1.0161 | 0.02% | 0.07% | -- | 0.77% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 101.5939 | 1.0159 | 0.00% | -- | -- | 0.75% | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 101.5414 | 1.0154 | 0.00% | -- | 0.24% | 0.84% | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 101.5190 | 1.0152 | 0.00% | 0.05% | 0.39% | 0.88% | -- | 1.12% | -- | -- | -- | | 2026-04-21 | 101.4731 | 1.0147 | 0.01% | -- | 0.41% | 0.92% | -- | 1.08% | -- | -- | -- | | 2026-04-20 | 101.4645 | 1.0146 | 0.03% | -- | 0.40% | -- | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 101.4347 | 1.0143 | 0.00% | -- | -- | 0.97% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 101.3259 | 1.0133 | 0.03% | 0.11% | -- | 0.95% | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 101.2962 | 1.0130 | 0.00% | 0.10% | -- | 0.92% | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 101.2111 | 1.0121 | 0.02% | -- | -- | 0.84% | -- | 0.81% | -- | -- | -- | | 2026-03-31 | 101.1930 | 1.0119 | 0.00% | -- | -- | 0.83% | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 101.1202 | 1.0112 | 0.02% | 0.06% | -- | -- | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 101.0994 | 1.0110 | 0.00% | 0.06% | 0.22% | -- | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 101.0553 | 1.0106 | 0.02% | -- | 0.22% | 0.82% | -- | 0.66% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 101.0346 | 1.0103 | 0.02% | -- | 0.20% | 0.80% | -- | 0.64% | -- | -- | -- | | 2026-03-18 | 101.0142 | 1.0101 | 0.00% | 0.05% | 0.18% | -- | -- | 0.62% | -- | -- | -- | | 2026-03-16 | 100.9972 | 1.0100 | 0.00% | 0.04% | 0.16% | 0.84% | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 100.9687 | 1.0097 | 0.01% | -- | -- | -- | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 100.9562 | 1.0096 | 0.00% | 0.05% | 0.20% | 0.81% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 100.9594 | 1.0096 | 0.00% | 0.07% | -- | 0.83% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 100.9080 | 1.0091 | 0.02% | -- | -- | -- | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 100.8848 | 1.0088 | 0.00% | 0.05% | -- | -- | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 100.8726 | 1.0087 | 0.00% | 0.04% | -- | -- | -- | 0.48% | -- | -- | -- | | 2026-02-13 | 100.8327 | 1.0083 | 0.00% | 0.13% | -- | -- | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 100.7568 | 1.0076 | 0.00% | -- | -- | 0.44% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 100.6968 | 1.0070 | 0.01% | -- | 0.31% | 0.35% | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 100.6825 | 1.0068 | 0.00% | 0.04% | 0.29% | 0.33% | -- | 0.29% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 100.6779 | 1.0068 | 0.00% | 0.04% | 0.31% | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 100.6455 | 1.0065 | 0.01% | 0.07% | -- | -- | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 100.6339 | 1.0063 | 0.01% | 0.09% | -- | -- | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 100.6245 | 1.0062 | 0.00% | -- | -- | -- | -- | 0.23% | -- | -- | -- | | 2026-01-22 | 100.5739 | 1.0057 | 0.03% | 0.13% | -- | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 100.5444 | 1.0054 | 0.00% | -- | 0.31% | -- | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 100.4605 | 1.0046 | 0.02% | -- | 0.31% | 0.69% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 100.4437 | 1.0044 | 0.00% | 0.07% | 0.27% | 0.70% | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 100.3910 | 1.0039 | 0.00% | 0.00% | -- | 0.70% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 100.3751 | 1.0038 | 0.00% | 0.01% | 0.24% | 0.80% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 100.3728 | 1.0037 | -0.01% | 0.01% | -- | 0.79% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 100.3868 | 1.0039 | -0.01% | -- | -- | 0.81% | -- | -0.01% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 100.3930 | 1.0039 | 0.03% | -- | -- | 0.81% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 100.3633 | 1.0036 | 0.00% | 0.06% | 0.12% | 0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 100.3277 | 1.0033 | 0.02% | -- | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 100.3078 | 1.0031 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 100.2321 | 1.0023 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 100.1512 | 1.0015 | -0.02% | 0.02% | -0.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 100.1758 | 1.0018 | 0.00% | 0.04% | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 100.1441 | 1.0014 | 0.02% | -- | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 100.1276 | 1.0013 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 100.1321 | 1.0013 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 100.1706 | 1.0017 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 100.2401 | 1.0024 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 100.3441 | 1.0034 | 0.00% | -- | 0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 100.3624 | 1.0036 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 100.3454 | 1.0035 | 0.00% | -- | 0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 100.3234 | 1.0032 | 0.00% | -- | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 100.3191 | 1.0032 | 0.00% | -- | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 100.3467 | 1.0035 | -0.01% | -- | 0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 100.3561 | 1.0036 | 0.00% | -- | 0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 99.9412 | 0.9994 | 0.02% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 99.9255 | 0.9993 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 99.8202 | 0.9982 | 0.05% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 99.7729 | 0.9977 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 99.7487 | 0.9975 | 0.00% | 0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 99.7514 | 0.9975 | 0.00% | 0.17% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-10 | 99.6908 | 0.9969 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 99.5815 | 0.9958 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 99.5482 | 0.9955 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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