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| 计算机ETF(512720)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 | | 2026-10-12 | 1.0524 | 1.1484 | 0.00% | -2.78% | -- | -- | -19.59% | -- | -22.04% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0585 | 1.1545 | -2.22% | -2.22% | -- | -- | -- | -- | -19.91% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0825 | 1.1785 | -0.72% | -5.18% | -- | -- | -- | -- | -18.10% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0904 | 1.1864 | 0.37% | -5.76% | -- | -11.60% | -16.93% | -- | -17.50% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0864 | 1.1824 | -3.25% | -4.87% | -- | -- | -- | -- | -17.80% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1229 | 1.2189 | -1.64% | -- | -- | -- | -- | -- | -19.27% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1416 | 1.2376 | -1.34% | -- | -- | -- | -- | -- | -17.92% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1571 | 1.2531 | 1.32% | -- | -- | -- | -- | -- | -16.81% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1420 | 1.2380 | 0.64% | -- | -- | -- | -- | -- | -14.69% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1347 | 1.2307 | 0.00% | -- | -- | -- | -- | -- | -17.16% | -- | -- | | 2026-06-29 | 1.2335 | 1.3295 | 0.00% | -- | -- | -- | 15.84% | -- | -24.62% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1661 | 1.2621 | 0.00% | -5.77% | -- | -- | -- | -- | -29.41% | -- | -- | | 2026-06-03 | 1.2311 | 1.3271 | -0.52% | -2.90% | -4.75% | -1.18% | 20.83% | -- | -26.56% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2375 | 1.3335 | 0.00% | -4.72% | -4.26% | -- | 21.80% | -- | -26.18% | 场内交易 | 场内交易 | | 2026-05-28 | 1.2641 | 1.3601 | -0.30% | -1.75% | -0.62% | -5.69% | -- | -- | -19.65% | -- | -- | | 2026-05-27 | 1.2679 | 1.3639 | -2.38% | -5.12% | -- | -5.41% | 24.95% | -- | -19.41% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2988 | 1.3948 | 0.00% | -- | -- | -1.57% | 27.03% | -- | -17.44% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2866 | 1.3826 | -3.72% | -4.82% | -- | -3.22% | -- | -- | -19.66% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3363 | 1.4323 | 0.00% | -- | 3.65% | 0.52% | -- | -- | -16.55% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3419 | 1.4379 | 0.00% | -- | 5.68% | 0.94% | -- | -- | -16.35% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3518 | 1.4478 | 0.00% | -- | 8.12% | 1.68% | -- | -- | -14.93% | 场内交易 | 场内交易 | | 2026-04-30 | 1.2925 | 1.3885 | 0.62% | -0.02% | -- | -2.64% | -- | -- | -22.69% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2845 | 1.3805 | 0.98% | -- | -- | -5.04% | 25.73% | -- | -23.16% | 场内交易 | 场内交易 | | 2026-04-28 | 1.2720 | 1.3680 | 0.00% | -- | -- | -5.95% | -- | -- | -23.91% | -- | -- | | 2026-04-23 | 1.2927 | 1.3887 | 0.00% | -- | 12.70% | -5.29% | -- | -- | -25.74% | -- | -- | | 2026-04-20 | 1.2893 | 1.3853 | 1.54% | -- | -- | -2.36% | 25.90% | -- | -29.76% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2698 | 1.3658 | 0.00% | -- | -- | -7.44% | 24.03% | -- | -28.70% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2449 | 1.3409 | -0.43% | -- | -- | -10.11% | -- | -- | -30.56% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2503 | 1.3463 | 0.00% | 10.36% | -- | -10.85% | -- | -- | -30.26% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1929 | 1.2889 | 0.00% | 5.09% | -- | -- | 17.76% | -- | -37.28% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1329 | 1.2289 | 0.00% | -- | -- | -9.45% | -- | -- | -40.44% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1351 | 1.2311 | -3.10% | -- | -- | -4.95% | 3.78% | -- | -36.87% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1714 | 1.2674 | 0.00% | -1.98% | -12.61% | -1.91% | -- | -- | -34.85% | -- | -- | | 2026-03-25 | 1.1951 | 1.2911 | 2.52% | -5.85% | -8.41% | 1.74% | 7.71% | -- | -32.09% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1657 | 1.2617 | 1.63% | -- | -11.00% | -- | 2.99% | -- | -33.76% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1470 | 1.2430 | 0.00% | -- | -13.72% | -- | 0.68% | -- | -33.26% | 场内交易 | 场内交易 | | 2026-03-18 | 1.2694 | 1.3654 | 0.00% | -- | -4.51% | 10.35% | 4.14% | -- | -22.21% | -- | -- | | 2026-03-05 | 1.2500 | 1.3460 | 0.99% | -5.27% | -- | 5.32% | 4.21% | -- | -20.64% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2377 | 1.3337 | -0.65% | -5.15% | -- | 5.18% | -- | -- | -21.42% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2458 | 1.3418 | 0.00% | -4.89% | -- | -- | -- | -- | -20.91% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3404 | 1.4364 | 1.58% | 0.83% | -- | 12.96% | -- | -- | -10.79% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3195 | 1.4155 | 1.12% | -0.74% | -2.76% | 10.05% | -- | -- | -13.06% | -- | -- | | 2026-02-25 | 1.3049 | 1.4009 | -0.37% | -1.84% | -4.40% | 9.11% | 4.13% | -- | -14.03% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3098 | 1.4058 | -1.47% | -1.47% | -4.04% | 10.21% | 2.31% | -- | -13.70% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3294 | 1.4254 | 0.00% | -- | -2.04% | 6.78% | 12.85% | -- | -13.28% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3052 | 1.4012 | 0.00% | -- | -- | 4.99% | 11.47% | -- | -13.86% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3025 | 1.3985 | 0.00% | 1.06% | -- | -- | 12.79% | -- | -15.37% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2888 | 1.3848 | -2.92% | -5.03% | 7.92% | -- | 26.63% | -- | -13.73% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3276 | 1.4236 | -1.86% | -2.73% | 11.84% | 2.23% | 30.44% | -- | -11.25% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3527 | 1.4487 | 0.01% | -- | 14.41% | 3.02% | 32.90% | -- | -8.18% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3525 | 1.4485 | 0.00% | -- | -- | -- | 32.88% | -- | -8.19% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3570 | 1.4530 | -0.58% | -- | -- | -- | -- | -- | -7.88% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3649 | 1.4609 | 0.00% | -0.50% | -- | 9.43% | -- | -- | -7.35% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3205 | 1.4165 | 0.00% | -2.70% | -- | -- | 32.61% | -- | -10.36% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3718 | 1.4678 | -0.95% | -- | -- | -- | 38.59% | -- | -1.59% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3849 | 1.4809 | -1.25% | 10.07% | -- | -- | 40.48% | -- | 1.92% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4025 | 1.4985 | 3.35% | 12.09% | -- | 11.19% | -- | -- | 3.22% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3571 | 1.4531 | -1.98% | -- | -- | -- | 43.82% | -- | -0.12% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3845 | 1.4805 | 0.00% | -- | -- | 5.78% | 47.19% | -- | 2.05% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2582 | 1.3542 | 0.56% | 5.36% | -- | -- | 31.51% | -- | -8.70% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2512 | 1.3472 | 0.00% | 4.77% | 5.42% | -- | -- | -- | -9.21% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1942 | 1.2902 | 0.61% | -- | -0.02% | -- | -- | 20.10% | -9.77% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1870 | 1.2830 | 0.40% | -- | -0.62% | -- | -- | 19.38% | -10.31% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1823 | 1.2783 | 0.00% | -- | -1.01% | -9.93% | -- | 18.91% | -10.18% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1747 | 1.2707 | 0.00% | 2.12% | -1.77% | -12.42% | 8.28% | 18.14% | -9.09% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1503 | 1.2463 | 0.00% | -- | -- | -- | -- | 15.69% | -13.16% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1827 | 1.2787 | 0.00% | -- | -- | -- | 6.05% | 18.95% | -12.03% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1869 | 1.2829 | 0.86% | -0.63% | -6.40% | -0.51% | 8.50% | 19.37% | -13.31% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1768 | 1.2728 | 0.00% | -0.83% | -- | -- | 9.07% | 18.35% | -12.81% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2096 | 1.3056 | 1.27% | 1.78% | -- | -- | 9.73% | 21.65% | -11.36% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1944 | 1.2904 | 0.66% | 2.52% | -- | -- | 11.73% | 20.12% | -8.26% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1866 | 1.2826 | -1.03% | -- | -8.37% | -- | 10.41% | 19.34% | -10.19% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1990 | 1.2950 | 0.26% | -1.48% | -- | -- | 15.06% | 20.59% | -9.26% | -- | -- | | 2025-11-25 | 1.1959 | 1.2919 | 0.62% | -- | -- | -6.98% | 12.38% | 20.28% | -9.49% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1885 | 1.2845 | 2.02% | -2.77% | -- | -6.32% | 11.38% | 19.53% | -11.41% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1650 | 1.2610 | 0.00% | -- | -6.73% | -4.07% | 5.53% | 17.17% | -16.29% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2170 | 1.3130 | 0.00% | -0.83% | -- | -- | 13.35% | 22.40% | -13.25% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2224 | 1.3184 | 0.00% | -- | -- | -- | 11.52% | 22.94% | -13.68% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2450 | 1.3410 | 1.45% | -- | -- | -- | 5.29% | 25.21% | -7.09% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2272 | 1.3232 | -1.29% | -3.22% | -6.23% | -- | 5.03% | 23.42% | -8.42% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2432 | 1.3392 | 0.00% | -- | -5.01% | 11.51% | 4.26% | 25.03% | -7.22% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2680 | 1.3640 | 0.00% | -3.43% | -- | 13.31% | 18.76% | 27.53% | -6.31% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2987 | 1.3947 | -1.10% | 4.12% | -- | -- | 28.83% | 30.61% | 0.88% | -- | -- | | 2025-10-29 | 1.3131 | 1.4091 | 0.00% | 5.81% | 0.03% | 16.63% | 32.24% | 32.06% | 2.00% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2950 | 1.3910 | 0.00% | -- | -- | -- | 32.37% | 30.24% | -1.77% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2473 | 1.3433 | 0.51% | -- | -- | -- | 27.13% | 25.45% | -1.25% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2410 | 1.3370 | -0.65% | -- | -- | -- | 25.84% | 24.81% | -1.75% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2491 | 1.3451 | 0.00% | -0.98% | -- | -- | 24.61% | 25.63% | -1.11% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2614 | 1.3574 | 0.00% | -- | 0.87% | 18.12% | 33.92% | 26.86% | 3.11% | -- | -- | | 2025-10-10 | 1.3088 | 1.4048 | -4.54% | -- | -- | -- | 39.31% | 31.63% | 16.21% | 场内交易 | 场内交易 |
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