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| 恒生指数基金LOF(501302)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 | | 2026-11-06 | 1.1035 | 1.1035 | -1.13% | -- | -0.71% | -- | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1161 | 1.1161 | 3.52% | 7.66% | 0.42% | -- | -9.41% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0782 | 1.0782 | 1.67% | 3.39% | -2.99% | -- | -12.53% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0605 | 1.0605 | 0.00% | 1.92% | -4.58% | -- | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0367 | 1.0367 | -0.58% | 0.02% | -6.49% | -- | -- | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0428 | 1.0428 | 0.22% | -- | -6.35% | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0405 | 1.0405 | 0.00% | -3.39% | -7.13% | -- | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0365 | 1.0365 | 0.00% | -4.60% | -8.59% | -- | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0770 | 1.0770 | 0.00% | -2.04% | -3.87% | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0912 | 1.0912 | 0.43% | -0.27% | -- | -- | -11.29% | -- | 33.45% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0865 | 1.0865 | -1.02% | 1.03% | -- | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0977 | 1.0977 | -0.15% | -1.23% | -- | -- | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0994 | 1.0994 | 0.30% | -1.08% | -- | -- | -- | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0961 | 1.0961 | 0.18% | -1.38% | -- | -- | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0941 | 1.0941 | 1.74% | -1.56% | -- | -- | -13.98% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0754 | 1.0754 | -3.24% | -3.24% | -- | -- | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1114 | 1.1114 | 0.25% | -1.03% | -- | -- | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1086 | 1.1086 | -0.44% | -2.23% | -- | 5.87% | -12.36% | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1135 | 1.1135 | -0.62% | -1.70% | -- | -- | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1204 | 1.1204 | -0.23% | -- | -- | -- | -11.14% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1230 | 1.1230 | -0.96% | -- | -- | -- | -- | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1339 | 1.1339 | 0.11% | -- | -- | -- | -- | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1327 | 1.1327 | 1.10% | -- | -- | -- | -- | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | -- | -- | 35.04% | -- | -- | | 2026-06-29 | 1.0471 | 1.0471 | 0.00% | -- | -8.09% | -- | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1234 | 1.1234 | 0.00% | -- | -- | -5.33% | -1.53% | -- | 27.64% | -- | -- | | 2026-06-03 | 1.1620 | 1.1620 | 0.00% | -- | -- | -2.33% | 4.20% | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1493 | 1.1493 | 0.88% | -1.00% | -- | -- | -- | -- | 39.33% | -- | -- | | 2026-05-29 | 1.1393 | 1.1393 | 0.55% | -1.94% | -- | -- | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1331 | 1.1331 | 0.00% | -- | -3.08% | -- | -- | -- | 33.46% | -- | -- | | 2026-05-26 | 1.1598 | 1.1598 | -0.09% | -0.96% | -- | -- | 5.01% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1609 | 1.1609 | -0.08% | -- | -- | -6.40% | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1618 | 1.1618 | 0.00% | -- | -- | -5.87% | -- | -- | 31.93% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1711 | 1.1711 | 0.00% | -- | -- | -5.12% | 5.50% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1961 | 1.1961 | -0.02% | -1.00% | 1.18% | -3.09% | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1963 | 1.1963 | 0.00% | 0.45% | 1.87% | -3.08% | -- | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1984 | 1.1984 | -0.81% | -- | 1.08% | -- | 9.44% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2082 | 1.2082 | 1.44% | -- | -- | -- | 10.81% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1910 | 1.1910 | 0.00% | -- | 3.18% | -- | 9.29% | -- | 35.00% | -- | -- | | 2026-04-28 | 1.1691 | 1.1691 | 0.00% | -- | -- | -- | -- | -- | 33.34% | -- | -- | | 2026-04-23 | 1.1831 | 1.1831 | 0.00% | -1.77% | -- | -- | 11.43% | -- | 35.17% | -- | -- | | 2026-04-20 | 1.2038 | 1.2038 | 0.00% | 2.51% | -- | -- | 17.08% | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | 18.68% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1821 | 1.1821 | 0.66% | -- | -- | -6.86% | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1743 | 1.1743 | 0.00% | 1.73% | -- | -- | 16.53% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | 22.24% | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1543 | 1.1543 | 0.08% | -- | -2.98% | -4.58% | 6.39% | -- | 30.90% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1534 | 1.1534 | 0.00% | -- | -4.40% | -4.65% | -- | -- | 31.17% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1681 | 1.1681 | 1.13% | -2.40% | -5.82% | -4.45% | 5.56% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1550 | 1.1550 | 0.00% | -3.12% | -- | -5.62% | 2.00% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1736 | 1.1736 | -1.94% | -1.10% | -4.92% | -- | -- | -- | 37.22% | -- | -- | | 2026-03-18 | 1.1968 | 1.1968 | 0.39% | -- | -3.04% | -1.19% | 2.31% | -- | 39.93% | -- | -- | | 2026-03-17 | 1.1922 | 1.1922 | 0.00% | -0.29% | -3.41% | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1867 | 1.1867 | 0.00% | -- | -5.49% | -- | -- | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1957 | 1.1957 | 0.00% | 0.50% | -5.29% | -1.60% | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1897 | 1.1897 | -1.39% | -- | -- | -2.88% | 9.22% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2065 | 1.2065 | 0.00% | -2.25% | -- | -- | -- | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2403 | 1.2403 | 0.00% | 0.49% | -- | -- | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2343 | 1.2343 | -1.70% | -- | -- | -3.95% | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2557 | 1.2557 | 0.00% | 0.22% | 0.46% | -- | 22.20% | -- | 40.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2625 | 1.2625 | 0.00% | -- | -- | -- | 25.01% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2529 | 1.2529 | 0.00% | -- | -- | 1.69% | 29.58% | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2783 | 1.2783 | 0.00% | -- | 4.73% | 2.35% | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2497 | 1.2497 | 0.00% | -- | -- | -- | 34.65% | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2477 | 1.2477 | 0.00% | -0.18% | -- | -- | 35.40% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2691 | 1.2691 | 0.00% | -- | -- | -- | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2568 | 1.2568 | 0.00% | 2.97% | -- | -- | 35.20% | -- | 38.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2097 | 1.2097 | -0.89% | -1.15% | -1.55% | -- | 27.82% | -- | 37.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2206 | 1.2206 | 0.00% | -0.15% | -0.66% | -- | 29.10% | -- | 39.16% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2225 | 1.2225 | -0.11% | 0.93% | -- | -- | 29.09% | -- | 40.44% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2238 | 1.2238 | 0.11% | -- | -- | -2.94% | -- | -- | 40.59% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2224 | 1.2224 | 0.00% | 1.96% | -- | -- | -- | -- | 40.43% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2112 | 1.2112 | 0.00% | -0.21% | -- | -- | 29.43% | -- | 40.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1989 | 1.1989 | 0.00% | -0.99% | -5.02% | -- | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2137 | 1.2137 | -0.12% | -1.59% | -4.27% | -- | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2152 | 1.2152 | 0.36% | -0.80% | -- | -- | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2109 | 1.2109 | 0.00% | -- | -- | -1.51% | 26.33% | -- | 37.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2333 | 1.2333 | 0.68% | 0.03% | 0.06% | -- | 32.60% | -- | 47.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2250 | 1.2250 | 0.00% | -0.68% | -- | -- | 31.49% | -- | 46.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2287 | 1.2287 | -0.34% | -- | -- | -- | 34.33% | -- | 55.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2329 | 1.2329 | -0.04% | 0.37% | -- | -- | 33.07% | -- | 55.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2334 | 1.2334 | 0.00% | -- | -0.79% | -- | 36.21% | -- | 55.18% | -- | -- | | 2025-11-20 | 1.2283 | 1.2283 | 0.00% | -4.41% | -- | -- | 31.92% | -- | 51.62% | -- | -- | | 2025-11-17 | 1.2540 | 1.2540 | -0.65% | -- | -- | -- | 36.36% | -- | 55.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2622 | 1.2622 | -1.77% | -- | -- | -- | 37.06% | -- | 58.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2850 | 1.2850 | 0.00% | -- | -- | -- | 36.95% | -- | 61.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2678 | 1.2678 | 0.00% | 2.86% | -- | 7.50% | 31.68% | -- | 59.51% | 开放申购 | 开放赎回 |
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