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| 沪港深科技ETF广发(517350)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 | | 2026-01-15 | 0.9752 | 0.9752 | 0.34% | -- | 7.02% | -- | 49.14% | 2.78% | 53.14% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9719 | 0.9719 | 1.01% | 2.56% | 3.88% | 5.02% | -- | 2.43% | 52.62% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9622 | 0.9622 | -0.37% | -- | 2.84% | -0.13% | 52.01% | 1.41% | 51.10% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9658 | 0.9658 | 0.00% | 1.79% | 3.23% | -- | -- | 1.79% | 53.16% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9476 | 0.9476 | 0.00% | -- | -- | -5.96% | -- | -0.13% | 50.25% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9488 | 0.9488 | 0.00% | -- | -- | -5.84% | -- | 0.00% | 48.92% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9246 | 0.9246 | -0.43% | 1.57% | -- | -5.77% | -- | -- | 53.10% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9286 | 0.9286 | 0.01% | 2.73% | 2.79% | -8.56% | -- | -- | 54.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9285 | 0.9285 | 0.66% | 1.52% | -- | -- | 37.13% | -- | 54.65% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9224 | 0.9224 | -0.16% | 2.90% | 5.37% | -- | 37.71% | -- | 53.63% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9239 | 0.9239 | 1.49% | 1.39% | 5.54% | -- | 36.69% | -- | 53.37% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9103 | 0.9103 | 0.71% | -2.70% | -- | -- | -- | -- | 51.31% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9039 | 0.9039 | -1.17% | -2.08% | -1.02% | -- | 35.66% | -- | 48.47% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9146 | 0.9146 | 2.03% | -- | -- | -- | -- | -- | 50.23% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8964 | 0.8964 | -1.62% | -- | -- | -- | 35.96% | -- | 47.24% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9112 | 0.9112 | -2.61% | -2.21% | -- | -4.69% | 35.98% | -- | 50.26% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9356 | 0.9356 | 1.35% | -- | -- | -- | -- | -- | 52.90% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9231 | 0.9231 | 0.00% | 0.47% | -- | -2.55% | 35.75% | -- | 48.86% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9318 | 0.9318 | 0.00% | 0.66% | -0.89% | -- | 38.43% | -- | 52.13% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9188 | 0.9188 | 0.00% | 0.90% | -1.94% | -- | 38.21% | -- | 53.49% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9257 | 0.9257 | 1.57% | -- | -3.22% | -- | 39.48% | -- | 53.85% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9114 | 0.9114 | 0.09% | 4.11% | -- | -- | 38.55% | -- | 59.81% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9106 | 0.9106 | 0.00% | 0.83% | -- | -- | 36.62% | -- | 58.09% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9034 | 0.9034 | 0.00% | -1.07% | -6.78% | -- | 39.69% | -- | 56.84% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8754 | 0.8754 | -3.07% | -- | -8.14% | -- | 29.96% | -- | 45.83% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9031 | 0.9031 | 0.00% | -4.43% | -- | -- | 33.42% | -- | 48.95% | -- | -- | | 2025-11-18 | 0.9132 | 0.9132 | 0.00% | -- | -- | -- | 37.78% | -- | 50.62% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9450 | 0.9450 | 0.00% | -- | -1.92% | 11.08% | 35.14% | -- | 61.10% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9457 | 0.9457 | 0.58% | -- | -- | 16.67% | 34.87% | -- | 68.33% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9402 | 0.9402 | 0.00% | -1.70% | -6.70% | -- | 33.34% | -- | 60.39% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9370 | 0.9370 | 0.00% | -- | -7.02% | 14.74% | 38.77% | -- | 62.31% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9565 | 0.9565 | -2.23% | -1.30% | -5.08% | -- | 43.15% | -- | 80.68% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9783 | 0.9783 | -1.14% | 3.40% | -2.92% | -- | 46.28% | -- | 86.34% | -- | -- | | 2025-10-29 | 0.9896 | 0.9896 | 0.00% | 4.81% | -0.64% | -- | 46.54% | -- | 88.50% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9691 | 0.9691 | 2.43% | -- | -- | -- | 45.07% | -- | 83.75% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9461 | 0.9461 | 0.20% | 0.20% | -- | 15.79% | 38.97% | -- | 71.08% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9442 | 0.9442 | -0.92% | -- | -- | -- | 40.46% | -- | 70.74% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9530 | 0.9530 | 0.00% | 2.98% | -- | 17.64% | 42.47% | -- | 72.33% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9442 | 0.9442 | 0.00% | -7.54% | -- | -- | 47.32% | -- | 68.31% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9254 | 0.9254 | -3.95% | -8.17% | -- | 20.64% | 38.66% | -- | 64.96% | -- | -- | | 2025-10-13 | 0.9635 | 0.9635 | 0.00% | -4.39% | -- | 26.06% | 44.24% | -- | 78.69% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0212 | 1.0212 | 1.34% | 1.34% | 11.05% | -- | 50.58% | -- | 85.37% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0077 | 1.0077 | 1.17% | -- | -- | 31.92% | 51.90% | -- | 82.92% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9960 | 0.9960 | 1.51% | -- | -- | -- | 60.46% | -- | 79.30% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9812 | 0.9812 | -3.38% | -- | -- | -- | -- | -- | 77.53% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | -- | -- | 85.41% | -- | -- | | 2025-09-15 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | -- | -- | 61.73% | -- | -- | | 2025-09-11 | 0.9473 | 0.9473 | 0.00% | -- | 15.68% | -- | 78.53% | -- | 55.17% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9196 | 0.9196 | 0.00% | -- | 13.45% | -- | -- | -- | 50.63% | 场内交易 | 场内交易 | | 2025-08-22 | 0.8867 | 0.8867 | 0.00% | -- | -- | -- | 67.05% | -- | 40.32% | -- | -- | | 2025-08-14 | 0.8435 | 0.8435 | -0.85% | -- | 9.96% | 10.80% | 60.30% | -- | 30.67% | -- | -- | | 2025-08-13 | 0.8507 | 0.8507 | 3.35% | 3.20% | 11.30% | -- | -- | -- | 31.79% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8231 | 0.8231 | 0.51% | -- | 7.69% | 7.72% | -- | -- | 27.51% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8189 | 0.8189 | 1.02% | 0.28% | 7.14% | 9.32% | 54.60% | -- | 26.51% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8106 | 0.8106 | 0.00% | -0.26% | 6.32% | 7.75% | -- | -- | 25.95% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8243 | 0.8243 | 0.00% | -- | -- | 8.86% | -- | -- | 26.85% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8166 | 0.8166 | 0.48% | -- | -- | -- | -- | -- | 27.65% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8127 | 0.8127 | 0.00% | -- | 6.30% | -- | -- | -- | 27.80% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8171 | 0.8171 | 0.00% | -- | -- | -- | 49.41% | -- | 23.97% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8101 | 0.8101 | 0.00% | 5.61% | 9.46% | -- | -- | -- | 22.56% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7671 | 0.7671 | 0.37% | -- | -- | 7.56% | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7643 | 0.7643 | 0.00% | -- | -- | 8.67% | -- | -- | 15.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7624 | 0.7624 | 0.00% | -0.27% | 1.19% | 13.91% | -- | -- | 12.10% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7582 | 0.7582 | -0.82% | -- | 3.17% | -2.48% | -- | -- | 11.91% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7645 | 0.7645 | 0.08% | 1.34% | 4.03% | -2.18% | 40.40% | -- | 12.84% | -- | -- | | 2025-06-30 | 0.7639 | 0.7639 | 0.00% | -- | 3.95% | -3.73% | 39.81% | -- | 12.55% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7544 | 0.7544 | 0.00% | 0.33% | -- | -6.85% | -- | -- | 12.20% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7401 | 0.7401 | 0.00% | -- | -- | -10.17% | 31.18% | -- | 12.07% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7519 | 0.7519 | -0.30% | -- | 0.79% | -9.15% | 32.96% | -- | 14.90% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7542 | 0.7542 | 0.00% | -- | 1.10% | -- | 34.82% | -- | 16.82% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7534 | 0.7534 | 0.00% | 2.52% | -0.50% | -11.36% | 34.68% | -- | 14.80% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7483 | 0.7483 | 1.24% | -- | -- | -- | 34.18% | -- | 18.20% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7391 | 0.7391 | 0.57% | -- | -- | -7.47% | -- | -- | 16.74% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7349 | 0.7349 | -1.74% | -- | -- | -8.45% | -- | -- | 19.05% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7479 | 0.7479 | 0.00% | -- | -- | -6.83% | 36.01% | -- | 23.76% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7362 | 0.7362 | 0.00% | -- | -- | -13.32% | -- | -- | 24.00% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7460 | 0.7460 | -0.67% | -0.41% | 7.60% | -- | -- | -- | 24.02% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7510 | 0.7510 | -1.35% | -0.17% | -- | -- | -- | -- | 23.60% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7613 | 0.7613 | 0.00% | 2.04% | 6.74% | -- | 31.39% | -- | 25.30% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7641 | 0.7641 | 2.00% | -- | 8.64% | -- | 33.63% | -- | 27.67% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7491 | 0.7491 | -0.43% | -- | -- | -- | -- | -- | 27.81% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7523 | 0.7523 | 0.83% | -- | 12.40% | -- | 33.48% | -- | 28.27% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7461 | 0.7461 | -1.47% | -- | -- | -- | 30.96% | -- | 27.21% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7572 | 0.7572 | 0.00% | -- | -- | -- | 31.14% | -- | 29.10% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7213 | 0.7213 | 0.00% | -- | -10.94% | -- | 33.90% | -- | 23.21% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7099 | 0.7099 | 0.00% | -- | -- | 4.72% | 36.89% | -- | 21.27% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6933 | 0.6933 | 0.00% | -- | -- | -- | 34.57% | -- | 12.08% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7132 | 0.7132 | 1.41% | -- | -- | -- | -- | -- | 15.93% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7033 | 0.7033 | 0.98% | -- | -- | -- | 33.28% | -- | 16.50% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6965 | 0.6965 | 0.00% | -- | -15.55% | -- | -- | -- | 10.59% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6693 | 0.6693 | 0.00% | -14.36% | -20.65% | 4.63% | -- | -- | 6.27% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7775 | 0.7775 | -0.51% | -- | -3.14% | -- | -- | -- | 19.82% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7815 | 0.7815 | 0.14% | -- | -2.64% | 15.54% | 45.42% | -- | 20.43% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7804 | 0.7804 | -1.65% | -3.64% | -2.78% | 15.38% | 47.02% | -- | 19.82% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7935 | 0.7935 | -0.60% | -- | -1.15% | 16.28% | 49.27% | -- | 22.23% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7983 | 0.7983 | 0.00% | -3.11% | -- | 16.98% | -- | -- | 23.77% | -- | -- | | 2025-03-24 | 0.8099 | 0.8099 | 0.00% | -2.14% | -3.49% | 19.61% | 52.24% | -- | 21.52% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8239 | 0.8239 | -2.28% | -- | 2.74% | 21.90% | 52.57% | -- | 23.88% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8431 | 0.8431 | 0.00% | -- | 3.92% | -- | -- | -- | 26.76% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8276 | 0.8276 | 0.00% | 0.35% | 3.96% | -- | 54.09% | -- | 23.30% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8247 | 0.8247 | -2.23% | 3.24% | -- | -- | 57.33% | -- | 24.31% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8435 | 0.8435 | -0.76% | 5.08% | -- | 25.32% | 62.15% | -- | 26.12% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8500 | 0.8500 | 3.89% | -- | -- | 26.28% | 58.85% | -- | 21.50% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8182 | 0.8182 | 0.00% | -3.66% | -- | 23.80% | 53.91% | -- | 16.95% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7988 | 0.7988 | -0.49% | -4.81% | 16.77% | 19.28% | 50.15% | -- | 11.80% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8027 | 0.8027 | 0.00% | -5.30% | 17.34% | 22.03% | -- | -- | 9.34% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8493 | 0.8493 | 2.77% | 4.68% | -- | 32.02% | -- | -- | 15.36% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8264 | 0.8264 | -1.53% | 2.86% | -- | 27.79% | -- | -- | 12.25% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8392 | 0.8392 | -0.99% | 5.41% | -- | 28.08% | -- | -- | 15.13% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8476 | 0.8476 | 5.70% | -- | -- | 25.83% | 66.88% | -- | 13.29% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8019 | 0.8019 | -1.16% | 5.64% | -- | 18.47% | -- | -- | 6.23% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8113 | 0.8113 | 0.98% | -- | 22.52% | 21.16% | -- | -- | 7.47% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8034 | 0.8034 | 0.92% | -- | 21.32% | 21.21% | -- | -- | 6.42% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7961 | 0.7961 | 0.00% | -- | 20.22% | 18.57% | -- | -- | 3.44% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7591 | 0.7591 | 0.00% | -- | 19.92% | 8.55% | -- | -- | 0.57% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6841 | 0.6841 | 0.00% | -- | 0.25% | 1.88% | 36.79% | -- | -10.52% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6779 | 0.6779 | 0.00% | 3.67% | 0.30% | 0.85% | 38.35% | -- | -16.79% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6622 | 0.6622 | 0.00% | -- | -- | 3.91% | 32.39% | -- | -18.20% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6539 | 0.6539 | 0.00% | 2.22% | -2.42% | 1.02% | 25.61% | -- | -19.23% | 场内交易 | 场内交易 |
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