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| 恒生指数ETF(513600)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 | | 2026-10-08 | 2.6005 | 1.3721 | 0.00% | -- | -- | -- | -16.09% | -- | 33.59% | 场内交易 | 场内交易 | | 2026-09-28 | 2.6968 | 1.4220 | -0.64% | -1.77% | -- | -- | -10.63% | -- | 38.54% | 场内交易 | 场内交易 | | 2026-09-24 | 2.7142 | 1.4311 | 0.00% | -- | -- | -- | -11.40% | -- | 33.86% | 场内交易 | 场内交易 | | 2026-09-22 | 2.7484 | 1.4488 | 0.11% | -- | -- | -- | -- | -- | 35.55% | 场内交易 | 场内交易 | | 2026-09-21 | 2.7453 | 1.4472 | 1.14% | -- | -- | -- | -- | -- | 38.43% | 场内交易 | 场内交易 | | 2026-09-18 | 2.7144 | 1.4312 | 0.00% | -- | -- | -- | -- | -- | 34.71% | -- | -- | | 2026-06-29 | 2.5287 | 1.3348 | 0.00% | -- | -- | -- | -- | -- | 18.95% | 场内交易 | 场内交易 | | 2026-06-10 | 2.6863 | 1.4166 | 0.00% | -4.64% | -7.62% | -7.32% | -- | -- | 25.80% | 场内交易 | 场内交易 | | 2026-06-05 | 2.7467 | 1.4479 | -1.05% | -- | -- | -- | 0.37% | -- | 31.28% | 场内交易 | 场内交易 | | 2026-06-04 | 2.7758 | 1.4630 | -1.46% | -- | -- | -1.96% | -- | -- | 33.62% | 场内交易 | 场内交易 | | 2026-06-03 | 2.8169 | 1.4843 | 0.00% | -- | -- | -- | 4.74% | -- | 35.60% | 场内交易 | 场内交易 | | 2026-06-01 | 2.7849 | 1.4677 | 0.00% | -- | -- | -- | 4.47% | -- | 39.29% | -- | -- | | 2026-05-22 | 2.8155 | 1.4836 | 0.00% | -- | -2.77% | -- | -- | -- | 31.50% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.8216 | 1.4868 | 0.00% | -2.78% | -3.35% | -- | 4.03% | -- | 33.08% | 场内交易 | 场内交易 | | 2026-05-18 | 2.8283 | 1.4902 | 0.00% | -- | -- | -- | -- | -- | 32.94% | 场内交易 | 场内交易 | | 2026-05-14 | 2.9018 | 1.5284 | -0.02% | -- | -- | -- | -- | -- | 38.04% | 场内交易 | 场内交易 | | 2026-05-13 | 2.9024 | 1.5287 | 0.13% | 0.47% | 2.04% | -- | -- | -- | 38.07% | 场内交易 | 场内交易 | | 2026-05-12 | 2.8987 | 1.5267 | 0.00% | -- | -- | -4.84% | -- | -- | 37.90% | 场内交易 | 场内交易 | | 2026-05-08 | 2.9078 | 1.5315 | 0.00% | -- | -- | -3.16% | -- | -- | 33.90% | 场内交易 | 场内交易 | | 2026-05-06 | 2.8888 | 1.5216 | 0.00% | -- | -- | -3.79% | 10.16% | -- | 34.67% | -- | -- | | 2026-04-28 | 2.8332 | 1.4928 | -1.01% | -- | -- | -10.31% | 11.65% | -- | 32.93% | -- | -- | | 2026-04-27 | 2.8622 | 1.5078 | -0.48% | -1.96% | -- | -- | 12.73% | -- | 34.62% | 场内交易 | 场内交易 | | 2026-04-24 | 2.8760 | 1.5150 | 0.26% | -- | 2.89% | -- | 13.60% | -- | 35.74% | 场内交易 | 场内交易 | | 2026-04-23 | 2.8684 | 1.5110 | -0.94% | -- | 5.41% | -- | -- | -- | 34.82% | -- | -- | | 2026-04-22 | 2.8956 | 1.5251 | 0.00% | 0.89% | -- | -4.55% | -- | -- | 36.10% | 场内交易 | 场内交易 | | 2026-04-20 | 2.9194 | 1.5375 | 0.00% | 2.64% | -- | -3.19% | -- | -- | 34.90% | 场内交易 | 场内交易 | | 2026-04-15 | 2.8700 | 1.5119 | 0.00% | -- | 0.77% | -6.67% | 15.87% | -- | 33.92% | 场内交易 | 场内交易 | | 2026-04-13 | 2.8444 | 1.4986 | 0.00% | -- | -0.13% | -- | 17.91% | -- | 33.20% | 场内交易 | 场内交易 | | 2026-04-02 | 2.7912 | 1.4710 | 0.00% | -- | -- | -4.81% | -- | -- | 30.56% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 2.7689 | 1.4594 | 0.00% | -0.94% | -- | -5.57% | 4.57% | -- | 29.52% | 场内交易 | 场内交易 | | 2026-03-24 | 2.7952 | 1.4731 | 2.72% | -- | -- | -5.81% | 2.01% | -- | 32.85% | 场内交易 | 场内交易 | | 2026-03-23 | 2.7212 | 1.4347 | 0.00% | -- | -- | -- | 0.18% | -- | 27.85% | 场内交易 | 场内交易 | | 2026-03-18 | 2.9016 | 1.5282 | 0.00% | -- | -- | -- | -- | -- | 39.76% | -- | -- | | 2026-03-13 | 2.8482 | 1.5006 | 0.00% | -- | -- | -4.76% | 5.78% | -- | 35.42% | 场内交易 | 场内交易 | | 2026-03-10 | 2.8986 | 1.5267 | 1.89% | -- | -- | -- | 6.24% | -- | 39.93% | 场内交易 | 场内交易 | | 2026-03-09 | 2.8447 | 1.4987 | 0.00% | -- | -6.76% | -- | 2.31% | -- | 33.67% | 场内交易 | 场内交易 | | 2026-03-04 | 2.8312 | 1.4917 | 0.00% | -5.83% | -6.63% | -5.38% | 7.96% | -- | 29.64% | 场内交易 | 场内交易 | | 2026-02-25 | 3.0065 | 1.5827 | 0.00% | -- | -- | -- | 14.14% | -- | 42.77% | 场内交易 | 场内交易 | | 2026-02-12 | 3.0460 | 1.6031 | -0.76% | 0.23% | -- | -- | 22.65% | -- | 40.09% | 场内交易 | 场内交易 | | 2026-02-11 | 3.0692 | 1.6152 | 0.00% | 1.22% | -- | -0.36% | 26.92% | -- | 41.16% | 场内交易 | 场内交易 | | 2026-02-09 | 3.0508 | 1.6056 | 1.60% | -- | -- | -- | -- | -- | 37.69% | 场内交易 | 场内交易 | | 2026-02-06 | 3.0027 | 1.5807 | -1.19% | -- | -1.55% | -1.71% | 26.73% | -- | 37.73% | 场内交易 | 场内交易 | | 2026-02-05 | 3.0390 | 1.5995 | 0.22% | -4.39% | -- | 1.64% | 30.00% | -- | 37.19% | 场内交易 | 场内交易 | | 2026-02-04 | 3.0323 | 1.5960 | 0.00% | -4.01% | 3.41% | -- | 32.60% | -- | 36.89% | 场内交易 | 场内交易 | | 2026-01-29 | 3.1786 | 1.6719 | 0.62% | 4.78% | -- | -- | 39.00% | -- | 41.23% | 场内交易 | 场内交易 | | 2026-01-28 | 3.1590 | 1.6617 | 0.00% | -- | 6.61% | -- | 38.14% | -- | 40.36% | 场内交易 | 场内交易 | | 2026-01-22 | 3.0336 | 1.5967 | 0.00% | -1.35% | -- | -- | 35.39% | -- | 34.79% | 场内交易 | 场内交易 | | 2026-01-20 | 3.0155 | 1.5873 | 0.00% | -- | -- | -- | -- | -- | 33.99% | 场内交易 | 场内交易 | | 2026-01-16 | 3.0647 | 1.6128 | -0.33% | -- | -- | -- | 38.11% | -- | 39.07% | 场内交易 | 场内交易 | | 2026-01-15 | 3.0750 | 1.6182 | 0.00% | -- | 4.24% | 2.88% | -- | -- | 38.98% | 场内交易 | 场内交易 | | 2026-01-06 | 3.0499 | 1.6052 | 0.00% | 3.05% | -- | -1.58% | 35.95% | -- | 38.08% | 场内交易 | 场内交易 | | 2025-12-31 | 2.9323 | 1.5442 | -0.92% | -1.19% | -1.61% | -5.38% | 28.27% | -- | 37.56% | 场内交易 | 场内交易 | | 2025-12-30 | 2.9596 | 1.5583 | 0.00% | -- | -0.69% | -4.50% | 29.57% | -- | 38.84% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.9631 | 1.5601 | -0.04% | -- | -0.97% | -1.81% | -- | -- | 40.22% | 场内交易 | 场内交易 | | 2025-12-25 | 2.9644 | 1.5608 | -0.11% | -- | -- | -- | 29.56% | -- | 40.13% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.9676 | 1.5625 | 0.00% | 1.20% | -- | -3.12% | -- | -- | 40.28% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 2.9323 | 1.5442 | 0.00% | -- | -- | -- | -- | -- | 39.61% | 场内交易 | 场内交易 | | 2025-12-15 | 2.9500 | 1.5533 | -1.36% | -- | -- | -- | 29.90% | -- | 41.77% | 场内交易 | 场内交易 | | 2025-12-12 | 2.9906 | 1.5744 | 0.00% | -- | -- | -- | 28.97% | -- | 43.27% | 场内交易 | 场内交易 | | 2025-12-04 | 2.9921 | 1.5752 | 0.00% | -- | -- | 3.91% | 33.25% | -- | 47.16% | 场内交易 | 场内交易 | | 2025-12-01 | 2.9963 | 1.5774 | 0.54% | -- | -- | -- | 35.59% | -- | 45.95% | 场内交易 | 场内交易 | | 2025-11-28 | 2.9803 | 1.5691 | 0.00% | -- | -- | -- | 35.11% | -- | 56.28% | 场内交易 | 场内交易 | | 2025-11-26 | 2.9921 | 1.5752 | 0.00% | 0.56% | -- | -- | 37.08% | -- | 55.64% | -- | -- | | 2025-11-20 | 2.9794 | 1.5686 | 0.14% | -4.63% | -- | -- | 32.59% | -- | 51.90% | -- | -- | | 2025-11-19 | 2.9753 | 1.5665 | 0.00% | -- | 2.16% | -- | 32.78% | -- | 51.69% | 场内交易 | 场内交易 | | 2025-11-13 | 3.1242 | 1.6437 | 0.00% | 2.27% | -- | -- | 37.98% | -- | 62.52% | 场内交易 | 场内交易 | | 2025-11-11 | 3.0804 | 1.6210 | 0.18% | -- | -- | 7.97% | 32.39% | -- | 60.24% | 场内交易 | 场内交易 | | 2025-11-10 | 3.0748 | 1.6181 | 0.00% | -- | -- | 8.04% | 30.82% | -- | 70.92% | 场内交易 | 场内交易 | | 2025-11-06 | 3.0548 | 1.6077 | 2.17% | -- | -1.43% | -- | 32.17% | -- | 69.48% | 场内交易 | 场内交易 | | 2025-11-05 | 2.9900 | 1.5741 | 0.00% | -- | -3.52% | 4.95% | 26.42% | -- | 65.88% | 场内交易 | 场内交易 | | 2025-10-21 | 2.9995 | 1.5790 | 0.00% | 2.24% | -- | -- | 30.16% | -- | 69.17% | 场内交易 | 场内交易 | | 2025-10-17 | 2.9124 | 1.5338 | 0.00% | -- | -- | -- | 27.24% | -- | 60.76% | 场内交易 | 场内交易 | | 2025-10-15 | 2.9890 | 1.5736 | 1.88% | -3.55% | -- | 6.28% | 29.71% | -- | 65.37% | 场内交易 | 场内交易 | | 2025-10-14 | 2.9337 | 1.5449 | 0.00% | -5.33% | -- | 6.03% | 22.94% | -- | 62.31% | -- | -- | | 2025-10-09 | 3.0915 | 1.6267 | -0.24% | -0.24% | -- | -- | 32.64% | -- | 65.25% | 场内交易 | 场内交易 | | 2025-09-30 | 3.0990 | 1.6306 | 0.81% | -- | -- | -- | 30.70% | -- | 65.65% | 场内交易 | 场内交易 |
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