| 金融科技ETF(159851)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9161 | 1.8322 | 1.51% | | 2025-09-04 | 0.9025 | 1.8050 | -1.99% | | 2025-09-03 | 0.9208 | 1.8416 | -- | | 2025-08-12 | 0.8663 | 1.7326 | -- | | 2025-08-04 | 0.8343 | 1.6686 | -0.16% | | 2025-08-01 | 0.8356 | 1.6712 | -0.36% | | 2025-07-31 | 0.8386 | 1.6772 | -- | | 2025-07-29 | 0.8752 | 1.7504 | -- | | 2025-07-25 | 0.8544 | 1.7088 | -0.52% | | 2025-07-24 | 0.8589 | 1.7178 | 1.95% | | 2025-07-23 | 0.8425 | 1.6850 | -- | | 2025-07-21 | 0.8387 | 1.6774 | -1.09% | | 2025-07-18 | 0.8479 | 1.6958 | -- | | 2025-07-14 | 0.8453 | 1.6906 | -- | | 2025-07-10 | 1.6763 | 1.6763 | -0.61% | | 2025-07-09 | 1.6866 | 1.6866 | -- | | 2025-07-03 | 1.6092 | 1.6092 | -- | | 2025-07-01 | 1.6280 | 1.6280 | -- | | 2025-06-27 | 1.6568 | 1.6568 | -0.93% | | 2025-06-26 | 1.6724 | 1.6724 | -- | | 2025-06-24 | 1.5581 | 1.5581 | 2.97% | | 2025-06-23 | 1.5131 | 1.5131 | -- | | 2025-06-18 | 1.5182 | 1.5182 | -0.66% | | 2025-06-17 | 1.5283 | 1.5283 | -- | | 2025-06-13 | 1.4450 | 1.4450 | -1.39% | | 2025-06-12 | 1.4654 | 1.4654 | 0.78% | | 2025-06-11 | 1.4540 | 1.4540 | -- | | 2025-06-09 | 1.4652 | 1.4652 | -- | | 2025-05-28 | 1.3464 | 1.3464 | -- | | 2025-05-23 | 1.3428 | 1.3428 | -2.41% | | 2025-05-22 | 1.3759 | 1.3759 | -- | | 2025-05-20 | 1.3963 | 1.3963 | -- | | 2025-05-15 | 1.4096 | 1.4096 | -- | | 2025-05-13 | 1.4250 | 1.4250 | -1.36% | | 2025-05-12 | 1.4447 | 1.4447 | -- | | 2025-05-08 | 1.4318 | 1.4318 | -- | | 2025-05-06 | 1.4222 | 1.4222 | -- | | 2025-04-28 | 1.3404 | 1.3404 | -- | | 2025-04-24 | 1.3568 | 1.3568 | -3.04% | | 2025-04-23 | 1.3993 | 1.3993 | 0.71% | | 2025-04-22 | 1.3894 | 1.3894 | -- | | 2025-04-18 | 1.3359 | 1.3359 | -- | | 2025-04-16 | 1.3342 | 1.3342 | -- | | 2025-04-09 | 1.3070 | 1.3070 | -- | | 2025-04-07 | 1.2419 | 1.2419 | -- | | 2025-04-02 | 1.4302 | 1.4302 | -- | | 2025-03-27 | 1.4717 | 1.4717 | 0.50% | | 2025-03-26 | 1.4644 | 1.4644 | 0.29% | | 2025-03-25 | 1.4601 | 1.4601 | -- | | 2025-03-21 | 1.5183 | 1.5183 | -- | | 2025-03-19 | 1.5835 | 1.5835 | -- | | 2025-03-13 | 1.5397 | 1.5397 | -- | | 2025-03-11 | 1.5579 | 1.5579 | -0.28% | | 2025-03-10 | 1.5623 | 1.5623 | -1.31% | | 2025-03-07 | 1.5831 | 1.5831 | -2.45% | | 2025-03-06 | 1.6229 | 1.6229 | 4.76% | | 2025-03-05 | 1.5492 | 1.5492 | 0.92% | | 2025-03-04 | 1.5351 | 1.5351 | 1.38% | | 2025-03-03 | 1.5142 | 1.5142 | -- | | 2025-02-25 | 1.6057 | 1.6057 | -- | | 2025-02-18 | 1.5433 | 1.5433 | -- | | 2025-02-14 | 1.5956 | 1.5956 | -- | | 2025-02-10 | 1.5577 | 1.5577 | 2.60% | | 2025-02-07 | 1.5182 | 1.5182 | 3.55% | | 2025-02-06 | 1.4662 | 1.4662 | -- | | 2025-01-27 | 1.3574 | 1.3574 | -3.10% | | 2025-01-24 | 1.4008 | 1.4008 | 2.45% | | 2025-01-23 | 1.3673 | 1.3673 | -- | | 2025-01-17 | 1.3781 | 1.3781 | 0.08% | | 2025-01-16 | 1.3770 | 1.3770 | -- | | 2025-01-13 | 1.2836 | 1.2836 | 1.57% | | 2025-01-10 | 1.2638 | 1.2638 | -2.93% | | 2025-01-09 | 1.3019 | 1.3019 | 0.12% | | 2025-01-08 | 1.3003 | 1.3003 | -- | | 2025-01-03 | 1.2960 | 1.2960 | -5.22% | | 2025-01-02 | 1.3674 | 1.3674 | -4.47% | | 2024-12-31 | 1.4314 | 1.4314 | -- | | 2024-12-26 | 1.4878 | 1.4878 | 0.60% | | 2024-12-25 | 1.4789 | 1.4789 | -2.12% | | 2024-12-24 | 1.5109 | 1.5109 | -- | | 2024-12-19 | 1.5429 | 1.5429 | -- | | 2024-12-16 | 1.5520 | 1.5520 | -1.91% | | 2024-12-13 | 1.5823 | 1.5823 | -- | | 2024-12-09 | 1.5972 | 1.5972 | -1.82% | | 2024-12-06 | 1.6268 | 1.6268 | -0.29% | | 2024-12-05 | 1.6315 | 1.6315 | 2.78% | | 2024-12-04 | 1.5873 | 1.5873 | -1.42% | | 2024-12-03 | 1.6101 | 1.6101 | 0.43% | | 2024-12-02 | 1.6032 | 1.6032 | 0.68% | | 2024-11-29 | 1.5923 | 1.5923 | 6.26% | | 2024-11-28 | 1.4985 | 1.4985 | -0.42% | | 2024-11-27 | 1.5048 | 1.5048 | 4.43% | | 2024-11-26 | 1.4410 | 1.4410 | -1.38% | | 2024-11-25 | 1.4611 | 1.4611 | -0.66% | | 2024-11-22 | 1.4708 | 1.4708 | -4.21% | | 2024-11-21 | 1.5355 | 1.5355 | 1.59% | | 2024-11-20 | 1.5115 | 1.5115 | 1.14% | | 2024-11-19 | 1.4944 | 1.4944 | 4.31% | | 2024-11-18 | 1.4326 | 1.4326 | -4.72% | | 2024-11-15 | 1.5035 | 1.5035 | -5.36% | | 2024-11-14 | 1.5886 | 1.5886 | -2.37% | | 2024-11-13 | 1.6271 | 1.6271 | -0.56% | | 2024-11-12 | 1.6362 | 1.6362 | -0.24% | | 2024-11-11 | 1.6402 | 1.6402 | 2.66% | | 2024-11-08 | 1.5977 | 1.5977 | -2.21% | | 2024-11-07 | 1.6338 | 1.6338 | 7.35% | | 2024-11-06 | 1.5219 | 1.5219 | 0.17% | | 2024-11-05 | 1.5193 | 1.5193 | 8.77% | | 2024-11-04 | 1.3968 | 1.3968 | 4.43% | | 2024-11-01 | 1.3376 | 1.3376 | -7.41% | | 2024-10-31 | 1.4447 | 1.4447 | 3.17% | | 2024-10-30 | 1.4003 | 1.4003 | 2.28% | | 2024-10-29 | 1.3691 | 1.3691 | -0.70% | | 2024-10-28 | 1.3787 | 1.3787 | 2.32% | | 2024-10-25 | 1.3475 | 1.3475 | 0.54% | | 2024-10-24 | 1.3403 | 1.3403 | -1.11% | | 2024-10-23 | 1.3554 | 1.3554 | -1.87% | | 2024-10-22 | 1.3812 | 1.3812 | -3.66% | | 2024-10-21 | 1.4336 | 1.4336 | 3.06% | | 2024-10-18 | 1.3911 | 1.3911 | 7.02% | | 2024-10-17 | 1.2998 | 1.2998 | 0.79% | | 2024-10-16 | 1.2896 | 1.2896 | 1.38% | | 2024-10-15 | 1.2721 | 1.2721 | -1.30% | | 2024-10-14 | 1.2889 | 1.2889 | 6.53% | | 2024-10-11 | 1.2099 | 1.2099 | -0.80% | | 2024-10-10 | 1.2196 | 1.2196 | -10.63% | | 2024-10-09 | 1.3647 | 1.3647 | 0.88% | | 2024-10-08 | 1.3528 | 1.3528 | 15.89% | | 2024-09-30 | 1.1673 | 1.1673 | 15.67% | | 2024-09-27 | 1.0092 | 1.0092 | -- | | 2024-09-24 | 0.8283 | 0.8283 | -- | | 2024-09-18 | 0.7347 | 0.7347 | -- | | 2024-09-12 | 0.7484 | 0.7484 | 0.79% | | 2024-09-11 | 0.7425 | 0.7425 | -- | | 2024-09-09 | 0.7373 | 0.7373 | -0.81% |
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