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| 信息技术ETF(159939)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 | 1.1439 | 2.2878 | 0.00% | -- | -- | 5.25% | 67.16% | -- | 54.69% | 场内交易 | 场内交易 | | 2026-06-29 | 1.4196 | 2.8392 | 0.00% | 5.41% | 19.61% | 66.33% | 122.54% | -- | 90.02% | 场内交易 | 场内交易 | | 2026-06-22 | 1.3468 | 2.6936 | 0.00% | 11.82% | 12.84% | 53.24% | -- | -- | 73.11% | 场内交易 | 场内交易 | | 2026-06-15 | 1.2044 | 2.4088 | 0.00% | -- | 7.79% | 32.26% | -- | -- | 56.70% | 场内交易 | 场内交易 | | 2026-06-11 | 1.1423 | 2.2846 | -0.38% | -- | 0.56% | -- | 85.62% | -- | 52.69% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1467 | 2.2934 | 0.00% | -- | 5.51% | 22.54% | -- | -- | 53.28% | 场内交易 | 场内交易 | | 2026-06-05 | 1.1687 | 2.3374 | 0.00% | -1.53% | -- | -- | 87.83% | -- | 52.55% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1437 | 2.2874 | -3.64% | -- | -- | -- | -- | -- | 50.08% | -- | -- | | 2026-05-29 | 1.1869 | 2.3738 | 0.00% | -0.55% | 17.31% | -- | 94.67% | -- | 61.52% | 场内交易 | 场内交易 | | 2026-05-27 | 1.2256 | 2.4512 | 0.00% | -- | 19.73% | -- | 104.61% | -- | 66.65% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1935 | 2.3870 | 3.91% | 6.81% | -- | -- | -- | -- | 62.59% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1486 | 2.2972 | 0.00% | 1.51% | -- | -- | 87.16% | -- | 54.82% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1374 | 2.2748 | 1.79% | 0.13% | -- | -- | -- | -- | 54.89% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1174 | 2.2348 | -1.25% | 2.82% | -- | -- | 81.46% | -- | 54.22% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1315 | 2.2630 | 0.00% | -- | 20.21% | -- | -- | -- | 57.57% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1359 | 2.2718 | 4.52% | -- | -- | 21.93% | 82.91% | -- | 56.58% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0868 | 2.1736 | 0.00% | -- | 21.99% | -- | 71.64% | -- | 46.86% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0118 | 2.0236 | 0.00% | -- | 18.55% | 5.05% | 66.11% | -- | 33.31% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0236 | 2.0472 | 3.28% | -- | 19.93% | 3.32% | 68.24% | -- | 37.95% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9911 | 1.9822 | 0.00% | -- | 16.72% | -0.43% | -- | -- | 26.16% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9459 | 1.8918 | 0.00% | -- | 2.66% | -4.36% | -- | -- | 13.03% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9413 | 1.8826 | 2.46% | 12.61% | 3.37% | -2.13% | 53.23% | -- | 12.48% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9187 | 1.8374 | 0.00% | -- | 0.89% | -2.83% | 50.02% | -- | 11.64% | 场内交易 | 场内交易 | | 2026-04-08 | 0.8909 | 1.7818 | 6.58% | -- | -3.46% | -- | -- | -- | 2.55% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8359 | 1.6718 | 0.00% | -- | -9.42% | -11.12% | 46.49% | -- | -3.79% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8297 | 1.6594 | 0.00% | -- | -13.26% | -- | -- | -- | 2.59% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8493 | 1.6986 | -0.49% | 1.83% | -- | -4.82% | -- | -- | 7.23% | -- | -- | | 2026-03-27 | 0.8535 | 1.7070 | 0.00% | -2.89% | -- | -3.23% | 30.17% | -- | 6.63% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8705 | 1.7410 | 2.52% | -5.07% | -- | -1.82% | -- | -- | 8.18% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8491 | 1.6982 | 1.81% | -5.48% | -10.55% | -4.05% | -- | -- | 5.52% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8340 | 1.6680 | -5.11% | -9.49% | -- | -4.04% | 25.77% | -- | 4.81% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8789 | 1.7578 | 0.00% | -3.48% | -- | 3.97% | 29.21% | -- | 17.11% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9170 | 1.8340 | 2.08% | -- | -- | -- | -- | -- | 23.16% | -- | -- | | 2026-03-17 | 0.8983 | 1.7966 | -2.51% | -4.01% | -- | -- | 29.31% | -- | 20.65% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9214 | 1.8428 | 1.19% | -- | -- | 10.03% | -- | -- | 27.28% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9106 | 1.8212 | -1.20% | -1.32% | -- | -- | -- | -- | 24.72% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9217 | 1.8434 | 0.00% | -- | -2.63% | -- | 32.39% | -- | 28.44% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9358 | 1.8716 | 0.00% | 2.91% | -- | 7.23% | -- | -- | 30.41% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9228 | 1.8456 | 0.00% | -- | -- | 7.87% | -- | -- | 25.95% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9048 | 1.8096 | -0.49% | -- | -2.37% | 6.18% | 31.72% | -- | 23.47% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9093 | 1.8186 | -4.93% | -4.20% | -3.54% | 7.66% | -- | -- | 24.09% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9565 | 1.9130 | 0.00% | -- | 3.25% | -- | 40.58% | -- | 30.89% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9749 | 1.9498 | 0.00% | -- | -- | -- | -- | -- | 35.83% | -- | -- | | 2026-02-24 | 0.9492 | 1.8984 | 0.00% | -- | -4.64% | 16.65% | 31.34% | -- | 32.25% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9466 | 1.8932 | 1.61% | 3.19% | -- | 8.78% | -- | -- | -35.44% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9316 | 1.8632 | 0.00% | 0.52% | -2.02% | 6.33% | -- | -- | -36.47% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9379 | 1.8758 | 0.00% | 1.24% | -1.36% | 4.22% | -- | -- | -36.56% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9173 | 1.8346 | -1.03% | -4.77% | -- | 2.91% | 43.94% | -- | -37.08% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9268 | 1.8536 | -1.69% | -6.58% | -- | -- | 49.24% | -- | -36.43% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9427 | 1.8854 | 1.76% | -4.85% | -- | -- | 51.80% | -- | -35.34% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9264 | 1.8528 | -3.76% | -- | -- | 1.86% | 49.18% | -- | -35.84% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9626 | 1.9252 | -0.06% | -3.30% | 7.88% | 2.80% | 55.01% | -- | -32.83% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9632 | 1.9264 | -2.91% | -- | -- | 0.68% | 55.10% | -- | -31.82% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9921 | 1.9842 | 0.14% | 0.23% | 12.48% | 5.13% | 59.76% | -- | -29.77% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9907 | 1.9814 | 0.00% | 2.53% | 12.32% | 4.75% | 59.53% | -- | -29.87% | -- | -- | | 2026-01-23 | 0.9954 | 1.9908 | 0.00% | 0.65% | 14.53% | 12.75% | 59.49% | -- | -29.54% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9898 | 1.9796 | 2.43% | 2.91% | 17.09% | 10.89% | -- | -- | -29.93% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9663 | 1.9326 | 0.00% | 2.20% | 14.31% | -- | 55.70% | -- | -31.60% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9890 | 1.9780 | 0.00% | 4.02% | 18.10% | 10.89% | 62.83% | -- | -26.86% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9618 | 1.9236 | 1.72% | 2.26% | -- | 9.63% | 55.53% | -- | -27.09% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9455 | 1.8910 | 0.00% | 1.14% | -- | 2.72% | -- | -- | -28.33% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9508 | 1.9016 | 0.00% | -- | 8.33% | -- | 57.70% | -- | -28.37% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9405 | 1.8810 | 0.61% | -- | 9.94% | -- | -- | -- | -28.79% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9348 | 1.8696 | 0.00% | 4.76% | 9.27% | -- | 60.73% | -- | -29.22% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8923 | 1.7846 | 0.00% | 2.67% | 5.40% | -- | 36.92% | -- | -30.51% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8820 | 1.7640 | -0.52% | 4.34% | -- | -- | 33.92% | -- | -31.68% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8866 | 1.7732 | 0.19% | -- | -- | -6.43% | 37.56% | -- | -29.93% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8849 | 1.7698 | 1.82% | -- | 8.75% | -5.79% | -- | -- | -30.06% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8691 | 1.7382 | 0.40% | 3.79% | 7.52% | -- | 36.03% | -- | -31.31% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8656 | 1.7312 | 2.40% | -- | 7.09% | -- | 32.76% | -- | -31.80% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8453 | 1.6906 | 0.00% | -- | -0.63% | -- | -- | -- | -35.01% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8374 | 1.6748 | 0.00% | -4.59% | -1.75% | -- | -- | -- | -36.99% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8727 | 1.7454 | -0.57% | 3.33% | -2.33% | 8.68% | 36.70% | -- | -34.91% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8777 | 1.7554 | 0.50% | -- | -2.47% | 11.38% | 39.14% | -- | -34.54% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8733 | 1.7466 | 2.08% | -- | -2.96% | -- | 37.05% | -- | -34.65% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8555 | 1.7110 | 0.40% | 1.05% | -4.03% | 6.01% | 36.14% | -- | -36.82% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8521 | 1.7042 | 0.89% | -- | -- | -- | 36.27% | -- | -36.60% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8446 | 1.6892 | 0.00% | -- | -- | -- | 34.19% | -- | -37.16% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8466 | 1.6932 | 0.00% | 4.74% | -10.29% | -- | 37.41% | -- | -35.37% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8137 | 1.6274 | 0.67% | -4.76% | -- | -- | 32.33% | -- | -39.41% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8083 | 1.6166 | -4.07% | -5.16% | -9.44% | 6.17% | 26.45% | -- | -41.66% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8426 | 1.6852 | -0.95% | -- | -- | -- | 32.34% | -- | -39.35% | -- | -- | | 2025-11-19 | 0.8507 | 1.7014 | 0.00% | -2.24% | -- | -- | 34.26% | -- | -38.77% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8544 | 1.7088 | 0.25% | -4.38% | -- | -- | 34.02% | -- | -39.65% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8523 | 1.7046 | 0.00% | -5.29% | -2.85% | 18.75% | 29.33% | -- | -36.63% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8702 | 1.7404 | -0.67% | -2.38% | -- | -- | 27.39% | -- | -34.96% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8761 | 1.7522 | -1.95% | -- | -- | -- | 26.22% | -- | -34.52% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8935 | 1.7870 | -0.71% | -- | -- | 30.57% | 34.81% | -- | -32.71% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8999 | 1.7998 | -1.76% | -1.06% | -- | 29.65% | 36.76% | -- | -34.18% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9160 | 1.8320 | 2.76% | -2.18% | -- | 31.93% | 42.68% | -- | -33.17% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8914 | 1.7828 | 0.00% | -6.83% | -- | -- | 38.98% | -- | -34.96% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9095 | 1.8190 | -2.87% | -- | -- | 31.98% | 45.87% | -- | -30.78% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9364 | 1.8728 | -2.12% | 6.07% | -- | -- | 52.78% | -- | -26.83% | -- | -- | | 2025-10-29 | 0.9567 | 1.9134 | 1.38% | 7.82% | -- | 37.12% | 56.78% | -- | -25.25% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9437 | 1.8874 | -0.22% | 5.72% | -- | 36.95% | 54.98% | -- | -26.26% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9458 | 1.8916 | 0.00% | -- | -- | -- | 55.61% | -- | -28.07% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8828 | 1.7656 | -0.51% | -1.02% | -- | 32.29% | 45.53% | -- | -31.06% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8873 | 1.7746 | -0.59% | -1.20% | -- | -- | 44.65% | -- | -30.70% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8926 | 1.7852 | 0.00% | 1.74% | -- | -- | 44.34% | -- | -30.29% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8919 | 1.7838 | -0.69% | -- | -- | 36.33% | 60.36% | -- | -28.69% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8981 | 1.7962 | 2.37% | -- | 4.25% | 36.76% | 58.48% | -- | -28.19% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8773 | 1.7546 | -4.69% | -- | 1.93% | -- | 51.70% | -- | -29.85% | -- | -- | | 2025-10-13 | 0.9205 | 1.8410 | 0.00% | -- | 6.95% | 41.62% | 65.17% | -- | -24.65% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9475 | 1.8950 | 0.87% | -- | -- | 48.70% | -- | -- | -24.69% | -- | -- | | 2025-09-24 | 0.9393 | 1.8786 | 0.00% | -- | -- | 50.46% | -- | -- | -25.34% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8615 | 1.7230 | 0.09% | -- | -- | -- | 59.59% | -- | -35.64% | -- | -- | | 2025-09-12 | 0.8607 | 1.7214 | 0.00% | 6.65% | -- | -- | 58.52% | -- | -37.35% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8030 | 1.6060 | 1.90% | -- | 17.35% | -- | 46.08% | -- | -41.55% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7880 | 1.5760 | 0.00% | -- | 15.15% | 26.26% | 45.30% | -- | -42.64% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8070 | 1.6140 | 0.00% | -- | -- | 29.70% | 44.84% | -- | -40.90% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7613 | 1.5226 | 0.00% | 6.07% | -- | 24.05% | 34.44% | -- | -48.39% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7177 | 1.4354 | 0.00% | 3.40% | -- | -- | 25.84% | -- | -52.09% | -- | -- |
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