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| 国联安恒生港股通科技主题ETF(159120)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 | 0.7805 | 0.7805 | 0.00% | -- | -1.77% | -- | -- | -18.82% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.7711 | 0.7711 | -1.67% | -- | -- | -- | -- | -19.80% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | -- | -18.44% | -- | -- | -- | | 2026-06-04 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -- | -15.09% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.8116 | 0.8116 | 2.05% | -- | -- | -- | -- | -15.59% | -- | -- | -- | | 2026-05-29 | 0.7953 | 0.7953 | 0.00% | 0.16% | 0.89% | -- | -- | -17.29% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 0.8002 | 0.8002 | 0.00% | 0.95% | 0.00% | -- | -- | -16.78% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.7940 | 0.7940 | 2.62% | -0.08% | -0.89% | -- | -- | -17.42% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7737 | 0.7737 | -2.40% | -- | -- | -- | -- | -19.53% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.7927 | 0.7927 | 0.00% | -- | -- | -- | -- | -17.56% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.7868 | 0.7868 | -0.98% | -5.09% | -2.48% | -- | -- | -18.17% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.7946 | 0.7946 | 0.00% | -- | -- | -- | -- | -17.36% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | -- | -13.78% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.7883 | 0.7883 | 1.35% | -1.60% | 3.10% | -20.65% | -- | -18.01% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.7778 | 0.7778 | -2.80% | -- | 1.73% | -- | -- | -19.11% | -- | -- | -- | | 2026-04-27 | 0.8002 | 0.8002 | 0.00% | -- | 4.66% | -- | -- | -16.78% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.8011 | 0.8011 | 0.00% | -- | 2.86% | -- | -- | -16.68% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8068 | 0.8068 | -0.37% | -- | -- | -- | -- | -16.09% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.8098 | 0.8098 | 0.00% | 4.73% | -- | -- | -- | -15.78% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.7732 | 0.7732 | -1.88% | -- | -- | -- | -- | -19.58% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.7880 | 0.7880 | 6.78% | -- | -- | -16.80% | -- | -18.04% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7380 | 0.7380 | 0.00% | -- | -- | -22.84% | -- | -23.24% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.7646 | 0.7646 | -0.07% | -1.82% | -- | -- | -- | -20.48% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.7651 | 0.7651 | -3.20% | -- | -- | -- | -- | -20.43% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.7904 | 0.7904 | 0.00% | -- | -9.92% | -- | -- | -17.80% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | -- | -19.00% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.8148 | 0.8148 | 0.00% | 2.94% | -- | -- | -- | -15.26% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.7915 | 0.7915 | 0.00% | -- | -13.11% | -- | -- | -17.68% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.8242 | 0.8242 | 0.00% | -- | -- | -- | -- | -14.28% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.8774 | 0.8774 | 0.00% | -- | -10.52% | -- | -- | -8.75% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9109 | 0.9109 | 0.72% | -8.31% | -5.26% | -- | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9044 | 0.9044 | -2.67% | -- | -- | -- | -- | -5.94% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9655 | 0.9655 | -1.53% | -- | -- | -- | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9805 | 0.9805 | 0.00% | -- | 6.02% | -- | -- | 1.98% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9928 | 0.9928 | -0.59% | 4.83% | -- | -- | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9987 | 0.9987 | 0.00% | 4.42% | -- | -- | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9471 | 0.9471 | -0.97% | -- | -- | -- | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9251 | 0.9251 | 0.03% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9248 | 0.9248 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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