|
| 科技ETF(515000)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 | 1.0432 | 2.0864 | -1.46% | 0.15% | 5.73% | -- | -- | -- | -29.58% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0587 | 2.1174 | 1.69% | -- | 7.30% | 5.40% | -14.51% | -- | -28.23% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0411 | 2.0822 | 0.00% | -- | -- | -- | -- | -- | -29.69% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0490 | 2.0980 | 0.71% | -- | 9.15% | 1.66% | -16.88% | -- | -28.80% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0416 | 2.0832 | 0.00% | -- | 8.38% | 0.94% | -- | -- | -29.31% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0025 | 2.0050 | -0.14% | -- | -- | -- | -- | -- | -30.88% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0039 | 2.0078 | 0.00% | 3.55% | -- | -0.52% | -26.81% | -- | -30.10% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0024 | 2.0048 | 0.00% | -- | 12.21% | -- | -- | -- | -29.22% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9695 | 1.9390 | 0.00% | -1.74% | 3.59% | -- | -26.91% | -- | -32.65% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9867 | 1.9734 | 1.02% | 2.66% | -- | 3.05% | -- | -- | -34.41% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9767 | 1.9534 | -2.20% | 2.17% | 2.25% | -- | -- | -- | -34.11% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9987 | 1.9974 | 0.00% | 5.64% | -- | -- | -- | -- | -32.62% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9859 | 1.9718 | 2.58% | 2.67% | -- | 8.57% | -25.30% | -- | -33.30% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9611 | 1.9222 | 0.53% | -- | -- | 4.76% | -25.98% | -- | -35.60% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9560 | 1.9120 | 1.12% | 1.71% | -- | -45.37% | -26.22% | -- | -35.52% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9454 | 1.8908 | 0.00% | -- | -- | -- | -27.58% | -- | -36.23% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9603 | 1.9206 | 0.00% | 6.79% | -2.93% | -- | -27.09% | -- | -35.91% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9399 | 1.8798 | 0.00% | 1.00% | -- | -- | -27.74% | -- | -35.90% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8992 | 1.7984 | 0.66% | -3.73% | -- | -- | -30.29% | -- | -39.02% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8933 | 1.7866 | -4.01% | -4.31% | -9.62% | -45.78% | -33.14% | -- | -41.12% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9306 | 1.8612 | -0.57% | -3.42% | -- | -- | -30.31% | -- | -39.05% | -- | -- | | 2025-11-19 | 0.9359 | 1.8718 | -0.23% | -- | -0.29% | -- | -29.18% | -- | -38.71% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9381 | 1.8762 | 0.44% | -1.79% | -0.05% | -- | -27.52% | -- | -38.56% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9340 | 1.8680 | 0.05% | -- | -0.49% | -- | -29.75% | -- | -39.42% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9335 | 1.8670 | -3.12% | -- | -1.63% | -40.70% | -31.97% | -- | -36.96% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9636 | 1.9272 | 0.00% | -- | -- | -- | -32.19% | -- | -33.95% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9552 | 1.9104 | 0.00% | -- | -4.91% | -36.74% | -33.22% | -- | -34.53% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9893 | 1.9786 | -3.53% | -- | -4.13% | -- | -21.91% | -- | -31.49% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0255 | 2.0510 | -2.69% | 5.15% | -0.62% | -- | -18.14% | -- | -27.21% | -- | -- | | 2025-10-29 | 1.0539 | 2.1078 | 0.00% | 7.39% | -- | -31.72% | -16.73% | -- | -25.20% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9753 | 1.9506 | -0.62% | 0.39% | -- | -- | -23.66% | -- | -31.74% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9814 | 1.9628 | -0.71% | -- | -- | -- | -24.08% | -- | -31.32% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9884 | 1.9768 | 0.00% | 4.15% | -- | -32.04% | -23.75% | -- | -30.83% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9386 | 1.8772 | -3.39% | -6.56% | -- | -35.12% | -21.28% | -- | -34.65% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9715 | 1.9430 | 0.00% | -- | -- | -31.31% | -18.24% | -- | -31.35% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9490 | 1.8980 | 0.00% | -8.03% | -0.89% | -31.45% | -23.70% | -- | -32.94% | -- | -- | | 2025-10-10 | 1.0045 | 2.0090 | 0.00% | -2.66% | -- | -- | -21.37% | -- | -23.69% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0319 | 2.0638 | 0.00% | -- | -- | -- | -32.78% | -- | -24.82% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0091 | 2.0182 | -2.53% | -- | -- | -- | -21.28% | -- | -26.28% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0353 | 2.0706 | 1.89% | -- | -- | -22.29% | -16.06% | -- | -24.87% | -- | -- | | 2025-09-24 | 1.0161 | 2.0322 | 0.00% | -- | -- | -- | -17.03% | -- | -26.26% | 场内交易 | 场内交易 | | 2025-09-12 | 0.9575 | 1.9150 | 0.00% | 4.37% | -37.48% | -26.19% | -- | -- | -36.51% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9081 | 1.8162 | -1.01% | -- | -39.15% | -- | -23.50% | -- | -39.24% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9174 | 1.8348 | -47.58% | -- | -- | -29.28% | -24.28% | -- | -38.70% | 场内交易 | 场内交易 | | 2025-09-04 | 1.7501 | 1.7501 | 0.00% | -- | 16.43% | -- | 45.35% | -- | 15.94% | 场内交易 | 场内交易 | | 2025-08-21 | 1.6476 | 1.6476 | 0.00% | 4.66% | 13.29% | -- | -- | -- | 4.81% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5743 | 1.5743 | 0.00% | -- | 13.72% | -- | -- | -- | -3.79% | -- | -- | | 2025-08-12 | 1.5314 | 1.5314 | 1.42% | -- | -- | -- | -- | -- | -6.42% | 场内交易 | 场内交易 | | 2025-08-11 | 1.5100 | 1.5100 | 1.18% | 0.46% | -- | 18.74% | 20.77% | -- | -8.68% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4924 | 1.4924 | 0.00% | -0.45% | 8.48% | 15.62% | -- | -- | -8.91% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5158 | 1.5158 | 0.00% | -- | 11.48% | 18.11% | 19.86% | -- | -7.59% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5031 | 1.5031 | 0.26% | -- | 10.55% | 19.51% | -- | -- | -4.66% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4992 | 1.4992 | 0.00% | -- | -- | 19.20% | 13.78% | -- | -4.28% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5434 | 1.5434 | 0.00% | -- | -- | 24.34% | -- | -- | -0.05% | 场内交易 | 场内交易 | | 2025-07-21 | 1.4543 | 1.4543 | 0.14% | 5.05% | -- | 16.17% | 7.30% | -- | -8.31% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4523 | 1.4523 | 0.39% | -- | -- | 17.56% | -- | -- | -7.24% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4467 | 1.4467 | 2.29% | -- | -- | -- | 7.69% | -- | -7.02% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4143 | 1.4143 | -0.56% | 3.00% | -- | -- | 4.41% | -- | -9.10% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4222 | 1.4222 | 2.73% | 3.38% | 10.31% | -- | 6.65% | -- | -8.60% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3844 | 1.3844 | 0.00% | -- | 7.38% | 11.05% | 2.98% | -- | -11.95% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3731 | 1.3731 | -0.19% | -- | 5.11% | -- | -- | -- | -15.76% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3757 | 1.3757 | 0.00% | -- | -- | -- | 7.34% | -- | -15.60% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3597 | 1.3597 | 0.31% | -- | -- | -- | 5.40% | -- | -17.64% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3555 | 1.3555 | 0.00% | -- | 7.90% | -- | -- | -- | -17.82% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3323 | 1.3323 | 0.00% | -- | 6.68% | -- | -- | -- | -16.61% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2920 | 1.2920 | 0.00% | -- | 3.45% | -- | -4.94% | -- | -17.85% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2966 | 1.2966 | 0.00% | -0.05% | 2.50% | -- | -- | -- | -18.36% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2893 | 1.2893 | -0.61% | -- | -- | -4.90% | -5.40% | -- | -17.36% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2972 | 1.2972 | 0.13% | 0.00% | -- | -- | -4.57% | -- | -17.80% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2955 | 1.2955 | 0.00% | -- | 1.87% | -- | -- | -- | -17.90% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3064 | 1.3064 | 0.00% | 4.46% | 2.73% | -6.77% | -2.54% | -- | -16.09% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2972 | 1.2972 | 0.00% | 2.79% | 3.14% | -- | -4.64% | -- | -16.76% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2563 | 1.2563 | 0.46% | -- | -0.11% | -7.15% | -- | -- | -19.38% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2506 | 1.2506 | -0.90% | 0.14% | -0.56% | -- | -- | -- | -17.03% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2620 | 1.2620 | 1.71% | -0.04% | 1.67% | -- | -4.69% | -- | -15.29% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2408 | 1.2408 | 0.00% | -- | 0.37% | -- | -- | -- | -16.71% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2505 | 1.2505 | 0.13% | -1.15% | 0.54% | -- | -5.50% | -- | -16.09% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2489 | 1.2489 | -1.08% | -- | -- | -- | -7.73% | -- | -18.92% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2625 | 1.2625 | 0.00% | -- | -- | -- | -- | -- | -17.61% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2650 | 1.2650 | 0.00% | -- | 2.40% | -- | -7.59% | -- | -16.30% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2717 | 1.2717 | -1.48% | 1.11% | -- | -- | -8.66% | -- | -12.02% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2908 | 1.2908 | 0.00% | 2.63% | -- | -- | -- | -- | -10.98% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2834 | 1.2834 | 2.04% | 3.39% | -- | -5.22% | -9.40% | -- | -11.49% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2577 | 1.2577 | 1.32% | -- | -4.34% | -- | -9.81% | -- | -16.25% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2413 | 1.2413 | 0.41% | -- | -5.59% | -- | -11.87% | -- | -17.34% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2362 | 1.2362 | -0.61% | -1.25% | -5.98% | -- | -10.00% | -- | -14.00% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2438 | 1.2438 | 0.51% | 0.68% | -- | -- | -- | -- | -12.21% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2375 | 1.2375 | 0.00% | -- | -- | -- | -7.78% | -- | -18.35% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2519 | 1.2519 | 1.34% | 0.42% | -- | -- | -5.80% | -- | -18.42% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2354 | 1.2354 | 0.00% | -0.59% | -11.42% | -- | -- | -- | -23.59% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2467 | 1.2467 | 0.32% | 5.92% | -10.14% | -3.39% | -6.93% | -- | -21.13% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2427 | 1.2427 | 1.76% | -- | -- | 0.35% | -7.17% | -- | -21.26% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2212 | 1.2212 | 0.00% | -- | -12.29% | -1.39% | -- | -- | -25.89% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1770 | 1.1770 | 0.00% | -10.10% | -16.01% | -6.74% | -14.33% | -- | -29.32% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3119 | 1.3119 | 0.21% | -- | -- | -- | -- | -- | -23.95% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3092 | 1.3092 | -0.43% | -- | -- | -- | -- | -- | -24.21% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3148 | 1.3148 | -0.83% | -- | -- | -- | -5.24% | -- | -24.20% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3258 | 1.3258 | 0.00% | -2.58% | -7.22% | -- | -2.87% | -- | -24.23% | -- | -- | | 2025-03-20 | 1.3609 | 1.3609 | 0.00% | 0.38% | -3.56% | -- | -- | -- | -24.36% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3947 | 1.3947 | 0.00% | -- | 0.85% | 7.55% | -4.30% | -- | -22.48% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3874 | 1.3874 | 2.33% | -0.99% | 0.00% | -- | -- | -- | -21.03% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3558 | 1.3558 | 0.00% | -4.35% | -1.02% | -- | -5.41% | -- | -24.76% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3923 | 1.3923 | -0.64% | 2.90% | -- | -- | -- | -- | -22.14% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4013 | 1.4013 | -1.14% | -- | -- | 6.18% | -- | -- | -22.27% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4174 | 1.4174 | 0.00% | -0.80% | 4.67% | 7.40% | -0.83% | -- | -24.69% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3530 | 1.3530 | 0.00% | -- | -- | 3.65% | -5.25% | -- | -28.75% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4289 | 1.4289 | 0.00% | 1.26% | -- | 9.85% | 3.42% | -- | -26.36% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4329 | 1.4329 | 0.00% | 3.62% | -- | 12.40% | 7.78% | -- | -26.15% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4111 | 1.4111 | 0.00% | 3.02% | 8.91% | 5.68% | -- | -- | -26.43% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3829 | 1.3829 | 0.00% | -- | -- | 6.85% | 7.70% | -- | -27.90% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3874 | 1.3874 | 1.28% | -- | 7.51% | 1.12% | 8.05% | -- | -25.78% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3698 | 1.3698 | 0.00% | 1.16% | -- | -3.61% | 6.67% | -- | -27.50% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3541 | 1.3541 | 0.00% | -- | -- | 2.27% | 8.74% | -- | -29.73% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3224 | 1.3224 | 0.00% | 3.60% | -- | 2.31% | 5.26% | -- | -35.80% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2956 | 1.2956 | 0.00% | -- | -- | 1.38% | 0.51% | -- | -37.80% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2710 | 1.2710 | -0.42% | -- | -- | 6.97% | -2.08% | -- | -38.26% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2764 | 1.2764 | -1.09% | 1.92% | -- | 4.85% | -1.89% | -- | -37.99% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2905 | 1.2905 | 0.00% | 2.26% | -- | 3.75% | -1.10% | -- | -37.31% | 场内交易 | 场内交易 |
|