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| 招商国证港股通科技ETF(159125)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 | | 2026-08-10 | 0.7618 | 0.7618 | 0.00% | -- | -- | -- | -- | -18.59% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 0.6858 | 0.6858 | 0.00% | -- | -6.55% | -9.35% | -- | -26.71% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.6592 | 0.6592 | 3.86% | -- | -10.53% | -14.83% | -- | -29.55% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 0.6347 | 0.6347 | 0.00% | -- | -- | -17.21% | -- | -32.17% | -- | -- | -- | | 2026-06-15 | 0.7091 | 0.7091 | 0.00% | -- | -- | -11.13% | -- | -24.22% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 0.6948 | 0.6948 | -1.91% | -- | -- | -14.39% | -- | -25.75% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.7083 | 0.7083 | 0.00% | -- | -- | -- | -- | -24.30% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 0.7339 | 0.7339 | 0.00% | -0.39% | -- | -- | -- | -21.57% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.7819 | 0.7819 | 0.00% | -- | -- | -3.47% | -- | -16.44% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.7368 | 0.7368 | -0.61% | -2.77% | -- | -- | -- | -21.26% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.7413 | 0.7413 | 0.00% | -1.12% | -- | -- | -- | -20.78% | -- | -- | -- | | 2026-05-22 | 0.7578 | 0.7578 | 1.08% | -- | -- | -13.71% | -- | -19.01% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7497 | 0.7497 | 0.00% | -- | -7.46% | -14.63% | -- | -19.88% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.7594 | 0.7594 | 0.00% | -- | -- | -13.53% | -- | -18.84% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | -- | -15.04% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.8085 | 0.8085 | 0.00% | -- | 6.87% | -- | -- | -13.59% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 0.7814 | 0.7814 | 0.00% | -- | 0.96% | -16.77% | -- | -16.49% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.8101 | 0.8101 | 0.00% | 3.90% | 4.54% | -- | -- | -13.42% | -- | -- | -- | | 2026-04-14 | 0.7797 | 0.7797 | 0.41% | 3.07% | -2.28% | -19.36% | -- | -16.67% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.7765 | 0.7765 | 0.00% | -- | -2.68% | -- | -- | -17.01% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.7785 | 0.7785 | -1.92% | -- | -- | -- | -- | -16.80% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.7937 | 0.7937 | 4.92% | 2.84% | -- | -14.21% | -- | -15.18% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7565 | 0.7565 | 0.00% | -- | -- | -- | -- | -19.15% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.7718 | 0.7718 | 0.00% | -- | -- | -- | -- | -17.52% | -- | -- | -- | | 2026-03-27 | 0.7740 | 0.7740 | 0.97% | -0.12% | -- | -14.38% | -- | -17.28% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.7666 | 0.7666 | 0.00% | -- | -7.88% | -15.20% | -- | -18.07% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.7742 | 0.7742 | 0.00% | -- | -10.27% | -- | -- | -17.26% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.7749 | 0.7749 | 0.00% | -2.88% | -11.76% | -- | -- | -17.18% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.8202 | 0.8202 | 0.00% | 1.06% | -6.60% | -- | -- | -12.34% | -- | -- | -- | | 2026-03-16 | 0.8213 | 0.8213 | 2.93% | -- | -6.48% | -- | -- | -12.23% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.7979 | 0.7979 | 0.00% | -- | -9.14% | -- | -- | -14.73% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.8116 | 0.8116 | 0.00% | 4.31% | -9.71% | -- | -- | -13.26% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.7781 | 0.7781 | 0.00% | -9.72% | -- | -- | -- | -16.84% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.8100 | 0.8100 | 0.00% | -7.77% | -10.14% | -- | -- | -13.43% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.8322 | 0.8322 | -3.45% | -5.24% | -10.56% | -- | -- | -11.06% | -- | -- | -- | | 2026-02-25 | 0.8619 | 0.8619 | -0.10% | -1.86% | -8.83% | -- | -- | -7.89% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.8628 | 0.8628 | -1.75% | -1.75% | -8.74% | -- | -- | -7.79% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.8782 | 0.8782 | 0.00% | -- | -- | -- | -- | -6.15% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.8989 | 0.8989 | 0.00% | -- | -- | -- | -- | -3.93% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.8862 | 0.8862 | 0.00% | -1.69% | -- | -- | -- | -5.29% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9014 | 0.9014 | -3.36% | -3.13% | -- | -- | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9327 | 0.9327 | -2.53% | -1.34% | -- | -- | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9569 | 0.9569 | -0.44% | -- | -- | -- | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9611 | 0.9611 | 2.38% | -- | 6.32% | -- | -- | 2.71% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.9388 | 0.9388 | 0.89% | 1.54% | 3.85% | -- | -- | 0.33% | -- | -- | -- | | 2026-01-26 | 0.9305 | 0.9305 | -1.58% | -- | 2.93% | -- | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9454 | 0.9454 | 0.00% | -- | 4.44% | -- | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9246 | 0.9246 | 0.00% | -- | -- | -- | -- | -1.19% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9669 | 0.9669 | 0.00% | -- | -- | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.9531 | 0.9531 | 0.00% | 1.86% | -- | -- | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9429 | 0.9429 | 0.77% | -- | -- | -- | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9040 | 0.9040 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9044 | 0.9044 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9052 | 0.9052 | -0.88% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9132 | 0.9132 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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