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| 金融科技ETF博时(516860)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 | | 2026-01-13 | 1.5786 | 1.5786 | -2.88% | 4.15% | -- | 3.44% | -- | -- | 15.32% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6254 | 1.6254 | 0.00% | -- | -- | 5.63% | -- | -- | 19.47% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | 39.79% | -- | 13.29% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4426 | 1.4426 | 0.00% | -- | -- | -- | -- | -- | 13.73% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4324 | 1.4324 | 0.00% | 3.01% | -- | -9.46% | -- | -- | 14.04% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4130 | 1.4130 | 0.00% | 3.40% | -- | -- | 11.85% | -- | 13.80% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3905 | 1.3905 | 0.84% | -- | 2.09% | -- | 4.20% | -- | 13.46% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3789 | 1.3789 | 0.90% | -- | -- | -- | 4.58% | -- | 9.21% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3666 | 1.3666 | -1.42% | 0.60% | -- | -- | 3.99% | -- | 6.56% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3863 | 1.3863 | 1.55% | -0.17% | -2.90% | -- | -- | -- | 8.09% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3651 | 1.3651 | 0.00% | -- | -- | -- | 2.93% | -- | 6.44% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3584 | 1.3584 | -2.18% | -- | -- | -15.30% | -- | -- | 3.43% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3887 | 1.3887 | 0.00% | 3.79% | -5.28% | -9.89% | 0.22% | -- | 5.74% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4060 | 1.4060 | 0.00% | -- | -3.39% | -- | 1.17% | -- | 6.47% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3380 | 1.3380 | 0.00% | -3.73% | -- | -14.65% | -2.83% | -- | 0.05% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3767 | 1.3767 | -0.94% | -- | -9.59% | -- | 6.86% | -- | 6.29% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3898 | 1.3898 | 0.00% | -- | -7.70% | -- | 12.57% | -- | 7.30% | -- | -- | | 2025-11-21 | 1.3621 | 1.3621 | 0.00% | -- | -- | -17.41% | 3.48% | -- | 0.79% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4277 | 1.4277 | 0.00% | -2.62% | -- | -- | 10.76% | -- | 3.31% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4661 | 1.4661 | 0.74% | -- | -4.72% | 3.44% | 7.11% | -- | 12.51% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4553 | 1.4553 | 0.00% | -4.14% | -- | -- | 3.88% | -- | 12.67% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5016 | 1.5016 | 0.00% | -- | -- | 5.61% | 25.19% | -- | 15.50% | 场内交易 | 场内交易 | | 2025-10-31 | 1.5182 | 1.5182 | 0.58% | 0.83% | -- | 6.23% | 22.15% | -- | 17.51% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5094 | 1.5094 | -2.79% | -- | -- | 4.28% | 25.07% | -- | 22.72% | -- | -- | | 2025-10-29 | 1.5527 | 1.5527 | 0.00% | 5.31% | -1.86% | 4.15% | 31.57% | -- | 26.24% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5228 | 1.5228 | 1.14% | -- | -0.79% | -- | 31.40% | -- | 22.28% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5057 | 1.5057 | 0.00% | -- | -- | -- | 30.48% | -- | 25.93% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4744 | 1.4744 | 0.00% | -2.88% | -- | 2.92% | 23.97% | -- | 22.52% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5182 | 1.5182 | 0.00% | -- | -4.37% | -- | 39.23% | -- | 25.95% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5261 | 1.5261 | -0.83% | -- | -- | 3.05% | 47.55% | -- | 29.03% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5388 | 1.5388 | -3.21% | -- | -0.15% | -- | 47.81% | -- | 39.58% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5899 | 1.5899 | 0.00% | -- | -- | -- | 36.18% | -- | 43.01% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5821 | 1.5821 | 3.08% | -- | -- | 11.95% | 22.74% | -- | 42.57% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5349 | 1.5349 | 0.00% | -- | -- | -- | 32.83% | -- | 37.37% | 场内交易 | 场内交易 | | 2025-09-15 | 1.5875 | 1.5875 | 0.00% | -- | -- | 28.52% | -- | -- | 27.61% | -- | -- | | 2025-09-11 | 1.6037 | 1.6037 | 4.06% | -- | -- | -- | -- | -- | 28.23% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5411 | 1.5411 | 0.00% | -1.69% | 8.73% | -- | 61.79% | -- | 23.23% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5676 | 1.5676 | 0.00% | -- | -- | 29.22% | 65.92% | -- | 26.62% | -- | -- | | 2025-08-25 | 1.7300 | 1.7300 | 1.62% | -- | -- | 50.57% | -- | -- | 39.89% | -- | -- | | 2025-08-22 | 1.7024 | 1.7024 | 3.22% | -- | 18.83% | -- | 87.88% | -- | 33.91% | -- | -- | | 2025-08-21 | 1.6493 | 1.6493 | 0.00% | 10.11% | 15.38% | 38.49% | -- | -- | 29.60% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4978 | 1.4978 | 0.39% | -- | -- | 19.60% | -- | -- | 13.84% | -- | -- | | 2025-08-13 | 1.4920 | 1.4920 | 1.09% | -- | 0.74% | 22.42% | 59.16% | -- | 13.39% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4759 | 1.4759 | 0.00% | -- | -0.34% | -- | -- | -- | 12.17% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4173 | 1.4173 | 0.00% | -- | -1.62% | 15.75% | 49.14% | -- | 10.57% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4219 | 1.4219 | 0.00% | -3.57% | -- | 21.75% | 45.85% | -- | 16.43% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4291 | 1.4291 | -1.27% | -- | -- | 22.36% | 42.14% | -- | 14.30% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4475 | 1.4475 | -2.90% | 0.80% | -- | 23.94% | -- | -- | 15.77% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4908 | 1.4908 | 1.11% | 4.06% | 5.49% | 29.79% | -- | -- | 19.23% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4745 | 1.4745 | 0.00% | 3.16% | 4.34% | -- | -- | -- | 16.51% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4360 | 1.4360 | 0.24% | -0.07% | -- | -- | -- | -- | 15.40% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4326 | 1.4326 | 0.22% | -- | -- | 20.43% | -- | -- | 15.13% | 场内交易 | 场内交易 | | 2025-07-21 | 1.4294 | 1.4294 | 0.00% | -- | -- | 21.75% | 49.78% | -- | 13.64% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4370 | 1.4370 | 0.00% | -- | 11.27% | 25.72% | 50.43% | -- | 22.58% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4810 | 1.4810 | 0.00% | -- | -- | 28.51% | -- | -- | 21.45% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4407 | 1.4407 | 2.00% | 3.73% | -- | 34.56% | 54.08% | -- | 15.96% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4125 | 1.4125 | 0.00% | -- | -- | 32.88% | -- | -- | 13.89% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3889 | 1.3889 | 0.00% | 4.49% | 15.18% | -- | -- | -- | 8.88% | -- | -- | | 2025-06-27 | 1.4132 | 1.4132 | 0.00% | -- | -- | 12.22% | 39.11% | -- | 9.44% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4241 | 1.4241 | 7.14% | -- | 23.94% | -- | -- | -- | 10.25% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3292 | 1.3292 | 0.00% | 1.89% | 15.68% | -- | 31.26% | -- | 2.91% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3045 | 1.3045 | 1.01% | -- | -- | -- | 23.53% | -- | 2.63% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2914 | 1.2914 | 4.55% | 3.14% | -- | -5.85% | 21.63% | -- | 1.61% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2352 | 1.2352 | 0.00% | -- | 1.35% | -- | -- | -- | 0.05% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2521 | 1.2521 | 0.00% | 3.84% | -- | -- | 22.63% | -- | 4.14% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2567 | 1.2567 | 2.64% | -- | 7.60% | -- | 19.83% | -- | 6.24% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2244 | 1.2244 | 0.93% | 6.28% | 4.84% | -- | 15.73% | -- | 3.51% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2131 | 1.2131 | 0.61% | -- | 3.87% | -6.33% | 14.38% | -- | 2.55% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2058 | 1.2058 | 0.00% | 4.94% | 3.25% | -- | -- | -- | 5.12% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1521 | 1.1521 | 0.00% | -3.26% | -- | -- | -- | -- | 0.90% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1490 | 1.1490 | 0.00% | -- | -- | -18.65% | 4.83% | -- | -2.67% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1909 | 1.1909 | -0.31% | -4.90% | 1.44% | -15.68% | 6.37% | -- | 2.24% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1946 | 1.1946 | 0.00% | -1.99% | 4.40% | -- | 5.41% | -- | 2.56% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2523 | 1.2523 | 2.75% | -- | -- | -8.18% | 11.68% | -- | 8.39% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2188 | 1.2188 | 0.00% | 0.20% | 5.76% | -8.78% | 9.61% | -- | 5.49% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2244 | 1.2244 | 0.00% | 4.84% | 14.36% | -- | -- | -- | 8.96% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2164 | 1.2164 | 4.15% | 5.90% | -- | -2.96% | 4.04% | -- | 8.24% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1679 | 1.1679 | 1.68% | -- | -6.87% | 0.55% | -- | -- | 3.25% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1486 | 1.1486 | 0.00% | -3.45% | -8.41% | -1.11% | -- | -- | 1.55% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1896 | 1.1896 | 1.33% | 3.32% | -- | -- | 10.19% | -- | 1.36% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1740 | 1.1740 | 2.60% | -- | -- | -- | 9.02% | -- | -2.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1442 | 1.1442 | 0.00% | -0.71% | -- | -3.11% | 4.55% | -- | -10.69% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1430 | 1.1430 | -0.73% | -- | -16.67% | -3.12% | -- | -- | -10.92% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1514 | 1.1514 | 0.00% | 7.54% | -16.06% | -- | -- | -- | -10.26% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1524 | 1.1524 | 0.00% | -- | -13.49% | -- | -- | -- | -13.31% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0707 | 1.0707 | 0.72% | -- | -- | -- | -6.42% | -- | -23.38% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | -8.76% | -- | -23.90% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2541 | 1.2541 | -0.41% | -- | -- | -- | 5.59% | -- | -9.97% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2593 | 1.2593 | 0.49% | -- | -8.37% | -- | 9.22% | -- | -9.28% | -- | -- | | 2025-03-26 | 1.2531 | 1.2531 | 0.00% | -7.48% | -10.40% | -1.40% | -- | -- | -9.73% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3544 | 1.3544 | 0.00% | 0.66% | -- | 2.72% | 7.30% | -- | -6.77% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3717 | 1.3717 | 0.00% | -- | 0.58% | -- | 10.82% | -- | -4.01% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3455 | 1.3455 | 1.01% | -- | -- | -4.30% | 7.60% | -- | -8.30% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3321 | 1.3321 | 0.00% | -- | -- | -- | 7.24% | -- | -9.22% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3872 | 1.3872 | 0.00% | 0.93% | 10.67% | -0.19% | 11.87% | -- | -7.96% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2951 | 1.2951 | 0.00% | -7.97% | 11.50% | -5.95% | -- | -- | -16.06% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3744 | 1.3744 | -1.73% | -- | 18.33% | 6.68% | 10.57% | -- | -8.68% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3986 | 1.3986 | 1.89% | -- | 16.69% | 13.28% | 16.65% | -- | -7.07% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3726 | 1.3726 | -2.47% | 4.05% | 14.52% | 9.63% | 14.36% | -- | -8.80% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4073 | 1.4073 | -0.36% | 1.78% | 17.41% | 11.63% | 17.25% | -- | -5.77% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4124 | 1.4124 | 0.00% | 3.56% | -- | 7.30% | -- | -- | -12.08% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3192 | 1.3192 | -4.59% | -- | 11.71% | 7.37% | 20.53% | -- | -16.43% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3827 | 1.3827 | 1.39% | -- | 17.09% | 7.27% | 26.33% | -- | -11.32% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3638 | 1.3638 | 2.07% | -- | 14.28% | 0.21% | 24.60% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3361 | 1.3361 | 0.00% | 6.59% | -- | -4.11% | 22.07% | -- | -17.35% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2535 | 1.2535 | 0.00% | 7.92% | 15.60% | -3.91% | -- | -- | -17.08% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1615 | 1.1615 | -3.10% | -2.06% | -- | 0.22% | -3.80% | -- | -22.46% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1986 | 1.1986 | 2.35% | 1.50% | -7.14% | 3.86% | 0.45% | -- | -28.30% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1711 | 1.1711 | 0.00% | -0.74% | -- | 0.26% | 0.80% | -- | -29.21% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1859 | 1.1859 | 0.42% | -- | -11.14% | -0.94% | -1.25% | -- | -29.23% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1809 | 1.1809 | 0.09% | -- | -- | 5.71% | -3.38% | -- | -24.77% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1798 | 1.1798 | 0.00% | 5.82% | -11.04% | 6.55% | -6.16% | -- | -25.50% | 场内交易 | 场内交易 |
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