| 科技ETF(159807)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.5554 | 1.1108 | -- | | 2025-08-08 | 0.5396 | 1.0792 | -- | | 2025-08-06 | 0.5461 | 1.0922 | 0.28% | | 2025-08-05 | 0.5446 | 1.0892 | -- | | 2025-07-31 | 0.5474 | 1.0948 | -- | | 2025-07-29 | 0.5554 | 1.1108 | 1.95% | | 2025-07-28 | 0.5448 | 1.0896 | -- | | 2025-07-21 | 0.5283 | 1.0566 | 0.53% | | 2025-07-18 | 0.5255 | 1.0510 | -- | | 2025-07-16 | 0.5142 | 1.0284 | -0.56% | | 2025-07-15 | 0.5171 | 1.0342 | 1.49% | | 2025-07-14 | 0.5095 | 1.0190 | -- | | 2025-07-10 | 0.5057 | 1.0114 | -- | | 2025-07-08 | 0.5049 | 1.0098 | 1.86% | | 2025-07-07 | 0.4957 | 0.9914 | -1.06% | | 2025-07-04 | 0.5010 | 1.0020 | -0.16% | | 2025-07-03 | 0.5018 | 1.0036 | -- | | 2025-07-01 | 0.5032 | 1.0064 | -0.49% | | 2025-06-30 | 0.5057 | 1.0114 | 1.06% | | 2025-06-27 | 0.5004 | 1.0008 | 0.50% | | 2025-06-26 | 0.4979 | 0.9958 | -- | | 2025-06-19 | 0.4870 | 0.9740 | -0.69% | | 2025-06-18 | 0.4904 | 0.9808 | -- | | 2025-06-09 | 0.4975 | 0.9950 | -- | | 2025-06-04 | 0.4900 | 0.9800 | 1.20% | | 2025-06-03 | 0.4842 | 0.9684 | -- | | 2025-05-28 | 0.4798 | 0.9596 | -- | | 2025-05-26 | 0.4851 | 0.9702 | -0.12% | | 2025-05-23 | 0.4857 | 0.9714 | -1.14% | | 2025-05-22 | 0.4913 | 0.9826 | -0.37% | | 2025-05-21 | 0.4931 | 0.9862 | -0.10% | | 2025-05-20 | 0.4936 | 0.9872 | -- | | 2025-05-16 | 0.4916 | 0.9832 | -- | | 2025-05-13 | 0.4965 | 0.9930 | -- | | 2025-05-06 | 0.4947 | 0.9894 | -- | | 2025-04-25 | 0.4818 | 0.9636 | -- | | 2025-04-23 | 0.4846 | 0.9692 | -- | | 2025-04-21 | 0.4857 | 0.9714 | 0.91% | | 2025-04-18 | 0.4813 | 0.9626 | -- | | 2025-04-09 | 0.4698 | 0.9396 | -- | | 2025-04-07 | 0.4578 | 0.9156 | -8.42% | | 2025-04-03 | 0.4999 | 0.9998 | -0.95% | | 2025-04-02 | 0.5047 | 1.0094 | -- | | 2025-03-27 | 0.5110 | 1.0220 | -- | | 2025-03-20 | 0.5255 | 1.0510 | -- | | 2025-03-18 | 0.5371 | 1.0742 | -- | | 2025-03-14 | 0.5364 | 1.0728 | -- | | 2025-03-12 | 0.5342 | 1.0684 | -0.32% | | 2025-03-11 | 0.5359 | 1.0718 | -- | | 2025-03-07 | 0.5380 | 1.0760 | -1.34% | | 2025-03-06 | 0.5453 | 1.0906 | 2.83% | | 2025-03-05 | 0.5303 | 1.0606 | -- | | 2025-02-28 | 0.5290 | 1.0580 | -3.59% | | 2025-02-27 | 0.5487 | 1.0974 | -- | | 2025-02-25 | 0.5476 | 1.0952 | -1.12% | | 2025-02-24 | 0.5538 | 1.1076 | -- | | 2025-02-19 | 0.5334 | 1.0668 | 1.66% | | 2025-02-18 | 0.5247 | 1.0494 | -1.87% | | 2025-02-17 | 0.5347 | 1.0694 | -- | | 2025-02-13 | 0.5224 | 1.0448 | -- | | 2025-02-10 | 0.5282 | 1.0564 | -- | | 2025-01-27 | 0.4974 | 0.9948 | -2.20% | | 2025-01-24 | 0.5086 | 1.0172 | 1.23% | | 2025-01-23 | 0.5024 | 1.0048 | -1.18% | | 2025-01-22 | 0.5084 | 1.0168 | -- | | 2025-01-20 | 0.5036 | 1.0072 | 0.58% | | 2025-01-17 | 0.5007 | 1.0014 | 0.83% | | 2025-01-16 | 0.4966 | 0.9932 | -0.98% | | 2025-01-15 | 0.5015 | 1.0030 | -0.77% | | 2025-01-14 | 0.5054 | 1.0108 | 3.52% | | 2025-01-13 | 0.4882 | 0.9764 | -- | | 2025-01-07 | 0.4983 | 0.9966 | 2.34% | | 2025-01-06 | 0.4869 | 0.9738 | -- | | 2025-01-02 | 0.4967 | 0.9934 | -- | | 2024-12-30 | 0.5299 | 1.0598 | -- | | 2024-12-26 | 0.5326 | 1.0652 | -- | | 2024-12-19 | 0.5188 | 1.0376 | -- | | 2024-12-17 | 0.5041 | 1.0082 | -- | | 2024-12-13 | 0.5088 | 1.0176 | -- | | 2024-12-11 | 0.5177 | 1.0354 | -0.25% | | 2024-12-10 | 0.5190 | 1.0380 | 0.48% | | 2024-12-09 | 0.5165 | 1.0330 | -0.86% | | 2024-12-06 | 0.5210 | 1.0420 | 1.30% | | 2024-12-05 | 0.5143 | 1.0286 | 0.21% | | 2024-12-04 | 0.5132 | 1.0264 | -0.79% | | 2024-12-03 | 0.5173 | 1.0346 | -0.92% | | 2024-12-02 | 0.5221 | 1.0442 | 0.60% | | 2024-11-29 | 0.5190 | 1.0380 | 1.96% | | 2024-11-28 | 0.5090 | 1.0180 | -0.91% | | 2024-11-27 | 0.5137 | 1.0274 | 2.93% | | 2024-11-26 | 0.4991 | 0.9982 | -0.38% | | 2024-11-25 | 0.5010 | 1.0020 | -1.34% | | 2024-11-22 | 0.5078 | 1.0156 | -3.70% | | 2024-11-21 | 0.5273 | 1.0546 | 0.29% | | 2024-11-20 | 0.5258 | 1.0516 | 0.77% | | 2024-11-19 | 0.5218 | 1.0436 | 2.05% | | 2024-11-18 | 0.5113 | 1.0226 | -2.14% | | 2024-11-15 | 0.5225 | 1.0450 | -3.04% | | 2024-11-14 | 0.5389 | 1.0778 | -3.34% | | 2024-11-13 | 0.5575 | 1.1150 | 1.11% | | 2024-11-12 | 0.5514 | 1.1028 | -1.57% | | 2024-11-11 | 0.5602 | 1.1204 | 3.59% | | 2024-11-08 | 0.5408 | 1.0816 | -0.39% | | 2024-11-07 | 0.5429 | 1.0858 | 2.80% | | 2024-11-06 | 0.5281 | 1.0562 | -0.23% | | 2024-11-05 | 0.5293 | 1.0586 | 3.83% | | 2024-11-04 | 0.5098 | 1.0196 | 1.61% | | 2024-11-01 | 0.5017 | 1.0034 | -2.36% | | 2024-10-31 | 0.5138 | 1.0276 | 1.22% | | 2024-10-30 | 0.5076 | 1.0152 | -0.68% | | 2024-10-29 | 0.5111 | 1.0222 | -1.56% | | 2024-10-28 | 0.5192 | 1.0384 | 0.04% | | 2024-10-25 | 0.5190 | 1.0380 | 1.96% | | 2024-10-24 | 0.5090 | 1.0180 | -1.18% | | 2024-10-23 | 0.5151 | 1.0302 | -0.04% | | 2024-10-22 | 0.5153 | 1.0306 | 0.04% | | 2024-10-21 | 0.5151 | 1.0302 | 1.92% | | 2024-10-18 | 0.5054 | 1.0108 | 7.12% | | 2024-10-17 | 0.4718 | 0.9436 | -0.13% | | 2024-10-16 | 0.4724 | 0.9448 | -2.26% | | 2024-10-15 | 0.4833 | 0.9666 | -2.46% | | 2024-10-14 | 0.4955 | 0.9910 | 2.42% | | 2024-10-11 | 0.4838 | 0.9676 | -5.01% | | 2024-10-10 | 0.5093 | 1.0186 | -2.49% | | 2024-10-09 | 0.5223 | 1.0446 | -4.90% | | 2024-10-08 | 0.5492 | 1.0984 | 11.51% | | 2024-09-30 | 0.4925 | 0.9850 | 12.11% | | 2024-09-27 | 0.4393 | 0.8786 | 7.25% | | 2024-09-26 | 0.4096 | 0.8192 | 4.09% | | 2024-09-25 | 0.3935 | 0.7870 | -- | | 2024-09-20 | 0.3764 | 0.7528 | -- | | 2024-09-18 | 0.3759 | 0.7518 | -0.66% | | 2024-09-13 | 0.3784 | 0.7568 | -- | | 2024-09-09 | 0.3794 | 0.7588 | -0.47% | | 2024-09-06 | 0.3812 | 0.7624 | -1.47% | | 2024-09-05 | 0.3869 | 0.7738 | 0.08% | | 2024-09-04 | 0.3866 | 0.7732 | -0.34% | | 2024-09-03 | 0.3879 | 0.7758 | -- | | 2024-08-28 | 0.3802 | 0.7604 | -0.18% | | 2024-08-27 | 0.3809 | 0.7618 | -1.12% | | 2024-08-26 | 0.3852 | 0.7704 | -- | | 2024-08-22 | 0.3886 | 0.7772 | -- | | 2024-08-20 | 0.3944 | 0.7888 | -- | | 2024-08-13 | 0.4015 | 0.8030 | 0.32% |
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