|
| 港股通100ETF(513900)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 | | 2026-10-09 | 0.9397 | 0.9397 | 0.00% | -2.04% | -- | -- | -- | -14.67% | 22.23% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -17.43% | -12.89% | 26.21% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9613 | 0.9613 | 0.00% | -- | -- | 7.66% | -14.96% | -12.71% | 26.47% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9787 | 0.9787 | 0.00% | -- | -- | 4.94% | -- | -11.13% | 23.81% | 场内交易 | 场内交易 | | 2026-08-10 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -2.10% | -6.31% | 21.15% | 场内交易 | 场内交易 | | 2026-06-29 | 0.9060 | 0.9060 | 1.47% | -2.85% | -9.03% | -- | -- | -17.73% | 8.31% | 场内交易 | 场内交易 | | 2026-06-26 | 0.8929 | 0.8929 | 0.00% | -- | -- | -10.84% | -- | -18.92% | 8.06% | -- | -- | | 2026-06-22 | 0.9326 | 0.9326 | 0.00% | -- | -7.97% | -7.61% | -- | -15.32% | 10.59% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9524 | 0.9524 | -1.23% | -- | -- | -- | -- | -13.52% | 13.81% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9643 | 0.9643 | 0.00% | -6.61% | -- | -- | -5.39% | -12.44% | 15.24% | -- | -- | | 2026-06-05 | 0.9822 | 0.9822 | 0.00% | -1.38% | -3.36% | -- | -2.17% | -10.81% | 19.43% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0326 | 1.0326 | 0.00% | -- | 1.59% | -3.02% | 5.57% | -6.24% | 26.34% | 场内交易 | 场内交易 | | 2026-05-29 | 0.9959 | 0.9959 | 0.00% | -1.73% | -- | -9.13% | 0.46% | -9.57% | 25.76% | 场内交易 | 场内交易 | | 2026-05-25 | 1.0128 | 1.0128 | -0.06% | -0.37% | -1.70% | -- | -- | -8.04% | 26.02% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0134 | 1.0134 | 0.74% | -- | -3.25% | -- | 2.72% | -7.98% | 21.39% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0060 | 1.0060 | 0.00% | -3.88% | -4.90% | -- | 0.83% | -8.65% | 21.82% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0202 | 1.0202 | 0.35% | -- | -2.53% | -- | -- | -7.36% | 23.54% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0166 | 1.0166 | 0.00% | -3.09% | -2.88% | -- | -- | -7.69% | 22.87% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0466 | 1.0466 | 0.09% | -- | 1.06% | -- | 4.80% | -4.97% | 27.18% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0457 | 1.0457 | 0.00% | -- | -- | -- | -- | -5.05% | 27.07% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0490 | 1.0490 | 0.00% | 3.21% | -- | -6.83% | -- | -4.75% | 27.06% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0164 | 1.0164 | 0.00% | -1.42% | 2.63% | -10.36% | -- | -7.71% | 21.54% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0245 | 1.0245 | -0.56% | -2.84% | -- | -9.41% | 10.28% | -6.97% | 22.80% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0303 | 1.0303 | -0.07% | -1.57% | 2.44% | -- | 11.22% | -6.45% | 23.57% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0310 | 1.0310 | -1.57% | -- | -- | -- | -- | -6.38% | 23.21% | -- | -- | | 2026-04-22 | 1.0474 | 1.0474 | -0.98% | 0.73% | 3.76% | -- | -- | -4.89% | 25.17% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0578 | 1.0578 | 0.32% | 2.14% | 4.79% | -- | 18.01% | -3.95% | 26.41% | -- | -- | | 2026-04-20 | 1.0544 | 1.0544 | 0.74% | -- | 4.46% | -- | 17.64% | -4.26% | 23.94% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0467 | 1.0467 | 0.00% | -- | -- | -7.01% | 16.71% | -4.96% | 21.15% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0398 | 1.0398 | 0.41% | -- | 1.72% | -7.92% | -- | -5.58% | 22.19% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0356 | 1.0356 | 0.00% | -- | 1.31% | -- | -- | -5.97% | 21.69% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9904 | 0.9904 | 0.00% | -- | -9.64% | -- | -- | -10.07% | 16.16% | -- | -- | | 2026-03-26 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | 1.40% | -9.06% | 19.54% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | -- | -8.67% | 20.05% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0094 | 1.0094 | 0.00% | -1.25% | -- | -7.18% | -- | -8.34% | 26.70% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0222 | 1.0222 | 0.00% | -2.14% | -- | -6.95% | -- | -7.18% | 22.32% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0484 | 1.0484 | 0.00% | -- | -6.88% | -- | 3.83% | -4.80% | 27.06% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0446 | 1.0446 | 0.00% | -4.69% | -4.99% | -4.63% | -- | -5.15% | 19.66% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0420 | 1.0420 | -2.14% | -- | -6.66% | -- | 7.29% | -5.38% | 19.33% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0648 | 1.0648 | -2.85% | -- | -4.24% | -2.96% | 10.32% | -3.31% | 23.24% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0960 | 1.0960 | 0.00% | -- | -3.09% | 0.34% | -- | -0.48% | 29.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1259 | 1.1259 | 0.00% | 1.17% | 2.50% | -0.05% | -- | 2.23% | 28.92% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0995 | 1.0995 | -1.65% | -3.03% | -- | -1.80% | 27.54% | -0.16% | 25.34% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1180 | 1.1180 | 0.46% | -3.40% | 1.52% | 1.88% | -- | 1.52% | 25.45% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1129 | 1.1129 | -0.31% | -3.51% | -- | 1.33% | -- | 1.05% | 24.88% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1164 | 1.1164 | 0.40% | -1.28% | -- | -- | -- | 1.37% | 25.27% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1120 | 1.1120 | -1.93% | -0.28% | -- | -- | -- | 0.97% | 23.83% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1339 | 1.1339 | -2.03% | -- | -- | -- | -- | 2.96% | 24.76% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1574 | 1.1574 | 0.35% | -- | -- | 3.64% | -- | 5.09% | 28.29% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1534 | 1.1534 | 1.99% | -- | -- | -- | -- | 4.73% | 27.84% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1309 | 1.1309 | 1.42% | -- | -- | 1.13% | -- | 2.69% | 25.35% | -- | -- | | 2026-01-26 | 1.1151 | 1.1151 | 0.00% | -- | -- | 0.80% | 34.97% | 1.25% | 23.60% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1256 | 1.1256 | -0.32% | 2.48% | -- | -- | 39.60% | 2.21% | 26.77% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1292 | 1.1292 | 0.00% | -- | 4.29% | -- | 41.72% | 2.53% | 26.66% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1227 | 1.1227 | 0.00% | -- | 2.19% | -- | -- | 1.94% | 25.93% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0984 | 1.0984 | 0.00% | -- | -- | -- | -- | -0.26% | 22.41% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1013 | 1.1013 | 0.00% | -- | 0.55% | -5.21% | 33.51% | 0.00% | 22.35% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0900 | 1.0900 | 0.00% | -- | 3.19% | -- | -- | -- | 26.94% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0875 | 1.0875 | 0.00% | -1.01% | 0.56% | -- | 31.53% | -- | 28.49% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0827 | 1.0827 | -1.45% | -0.08% | -- | -4.76% | 29.06% | -- | 28.05% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0986 | 1.0986 | 0.00% | 0.30% | -- | -- | 28.51% | -- | 29.32% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | 26.70% | -- | 24.08% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0836 | 1.0836 | -1.07% | -1.01% | -2.00% | -- | 29.77% | -- | 27.72% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0953 | 1.0953 | 0.00% | -- | -0.19% | -- | 33.07% | -- | 28.33% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0973 | 1.0973 | 0.24% | -- | -- | -- | 32.86% | -- | 33.52% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0947 | 1.0947 | 0.00% | 1.30% | -- | -- | 33.27% | -- | 32.05% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0923 | 1.0923 | 0.00% | -- | -2.32% | -- | 31.78% | -- | 41.73% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0807 | 1.0807 | 2.31% | -- | -2.31% | -0.69% | 33.12% | -- | 39.14% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0563 | 1.0563 | 0.00% | -- | -- | -1.79% | 27.66% | -- | 35.11% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0814 | 1.0814 | -0.75% | -- | -- | -- | 30.35% | -- | 36.27% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0896 | 1.0896 | 0.00% | -3.28% | -- | -- | 32.12% | -- | 37.30% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1417 | 1.1417 | 0.00% | 1.97% | -- | -- | 35.76% | -- | 47.70% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1265 | 1.1265 | 0.00% | 2.57% | -0.39% | -- | 30.23% | -- | 45.73% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1057 | 1.1057 | -1.24% | -- | -4.83% | 4.22% | 25.39% | -- | 48.62% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1196 | 1.1196 | 2.02% | -- | -3.63% | 5.98% | 30.67% | -- | 54.70% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0974 | 1.0974 | -0.08% | -1.73% | -5.54% | 4.23% | 25.58% | -- | 51.64% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0983 | 1.0983 | 0.00% | -- | -5.47% | -- | 28.26% | -- | 51.76% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1167 | 1.1167 | 0.00% | -- | -- | 3.76% | 29.88% | -- | 72.57% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1183 | 1.1183 | 1.08% | -- | -1.07% | 5.10% | 31.32% | -- | 65.87% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1063 | 1.1063 | 0.00% | -- | -3.60% | 2.86% | 30.43% | -- | 67.49% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1309 | 1.1309 | 0.00% | -2.66% | -- | 12.79% | 28.77% | -- | 51.94% | 场内交易 | 场内交易 |
|