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| 景顺长城恒生港股通50ETF(159109)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 | 0.8178 | 0.8178 | 0.00% | -- | -- | -- | -- | -13.68% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 0.8006 | 0.8006 | -1.18% | -- | -- | -9.87% | -- | -15.50% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.8102 | 0.8102 | 0.00% | -- | -- | -8.95% | -- | -14.48% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.8257 | 0.8257 | 0.00% | -- | -3.85% | -9.07% | -- | -12.85% | -- | -- | -- | | 2026-05-26 | 0.8484 | 0.8484 | 0.02% | -1.33% | -- | -5.92% | -- | -10.45% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.8482 | 0.8482 | 0.00% | -- | -- | -- | -- | -10.47% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.8555 | 0.8555 | -0.50% | -2.78% | -4.21% | -7.44% | -- | -9.70% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.8598 | 0.8598 | 0.00% | -- | -2.97% | -6.98% | -- | -9.25% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.8805 | 0.8805 | 0.06% | -1.47% | -- | -4.74% | -- | -7.06% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 0.8800 | 0.8800 | 0.00% | -- | -- | -4.79% | -- | -7.11% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.8936 | 0.8936 | 0.00% | -- | 5.34% | -3.73% | -- | -5.68% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.8588 | 0.8588 | 0.00% | -- | 0.68% | -- | -- | -9.35% | -- | -- | -- | | 2026-04-20 | 0.8931 | 0.8931 | 0.79% | -- | -- | -- | -- | -5.73% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8861 | 0.8861 | 0.00% | -- | -- | -- | -- | -6.47% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8740 | 0.8740 | 3.03% | 1.71% | -- | -6.65% | -- | -7.75% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.8483 | 0.8483 | 0.00% | 0.57% | -- | -- | -- | -10.46% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.8593 | 0.8593 | 1.87% | -- | -5.37% | -6.56% | -- | -9.30% | -- | -- | -- | | 2026-03-31 | 0.8435 | 0.8435 | 0.00% | -- | -7.11% | -8.28% | -- | -10.97% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.8530 | 0.8530 | 0.00% | -- | -6.07% | -- | -- | -9.96% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.8340 | 0.8340 | 0.00% | -6.76% | -9.77% | -- | -- | -11.97% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.8742 | 0.8742 | -2.33% | -1.15% | -5.42% | -5.87% | -- | -7.73% | -- | -- | -- | | 2026-03-18 | 0.8951 | 0.8951 | 0.00% | 0.77% | -3.16% | -- | -- | -5.52% | -- | -- | -- | | 2026-03-16 | 0.8945 | 0.8945 | 0.00% | 2.69% | -3.22% | -2.06% | -- | -5.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.8844 | 0.8844 | -0.44% | -- | -- | -- | -- | -6.65% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.8883 | 0.8883 | -0.17% | -- | -- | -- | -- | -6.24% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.8898 | 0.8898 | 2.15% | -- | -6.08% | -4.87% | -- | -6.08% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.8711 | 0.8711 | 0.00% | -2.16% | -- | -6.61% | -- | -8.05% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.8903 | 0.8903 | -1.96% | -3.68% | -- | -- | -- | -6.03% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.9081 | 0.9081 | 0.70% | -1.75% | -- | -4.62% | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9018 | 0.9018 | 0.00% | -2.43% | -- | -- | -- | -4.81% | -- | -- | -- | | 2026-02-13 | 0.9243 | 0.9243 | 0.00% | -0.42% | -4.28% | -- | -- | -2.44% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.9282 | 0.9282 | 0.00% | -4.58% | -3.08% | -5.47% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9728 | 0.9728 | -2.49% | -- | 4.78% | -- | -- | 2.68% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9521 | 0.9521 | 0.00% | -2.35% | 2.52% | -- | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9706 | 0.9706 | -0.45% | 3.66% | 4.38% | -- | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9750 | 0.9750 | 0.97% | -- | -- | -- | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.9656 | 0.9656 | 0.97% | 0.82% | -- | -- | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.9563 | 0.9563 | 0.00% | 0.94% | -- | -- | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9363 | 0.9363 | 0.00% | 1.82% | -0.95% | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9577 | 0.9577 | 1.09% | 3.16% | -- | -- | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9474 | 0.9474 | 3.02% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9196 | 0.9196 | -0.95% | -0.98% | -3.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.9284 | 0.9284 | 0.00% | -- | -2.20% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9277 | 0.9277 | -0.11% | -- | -3.02% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9287 | 0.9287 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9287 | 0.9287 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9133 | 0.9133 | -1.79% | -2.09% | -6.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9299 | 0.9299 | 0.00% | -1.63% | -5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9354 | 0.9354 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9328 | 0.9328 | -1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9505 | 0.9505 | 0.00% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9493 | 0.9493 | -0.29% | 2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9521 | 0.9521 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.9566 | 0.9566 | 0.00% | -- | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9279 | 0.9279 | 0.00% | -5.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.9819 | 0.9819 | 2.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9602 | 0.9602 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9776 | 0.9776 | 0.00% | 4.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9374 | 0.9374 | -2.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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