| 科技龙头ETF(159723)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 | 0.9549 | 0.9549 | 0.51% | | 2025-08-11 | 0.9501 | 0.9501 | 1.02% | | 2025-08-08 | 0.9405 | 0.9405 | -- | | 2025-08-06 | 0.9560 | 0.9560 | 0.24% | | 2025-08-05 | 0.9537 | 0.9537 | -- | | 2025-07-29 | 0.9710 | 0.9710 | 1.00% | | 2025-07-28 | 0.9614 | 0.9614 | -- | | 2025-07-21 | 0.9395 | 0.9395 | -- | | 2025-07-14 | 0.8903 | 0.8903 | 0.36% | | 2025-07-11 | 0.8871 | 0.8871 | 0.74% | | 2025-07-10 | 0.8806 | 0.8806 | -- | | 2025-07-04 | 0.8775 | 0.8775 | -- | | 2025-07-02 | 0.8792 | 0.8792 | -- | | 2025-06-30 | 0.8860 | 0.8860 | 0.11% | | 2025-06-27 | 0.8850 | 0.8850 | -- | | 2025-06-24 | 0.8741 | 0.8741 | 1.27% | | 2025-06-23 | 0.8631 | 0.8631 | -- | | 2025-06-19 | 0.8542 | 0.8542 | -1.51% | | 2025-06-18 | 0.8673 | 0.8673 | -0.32% | | 2025-06-17 | 0.8701 | 0.8701 | -0.30% | | 2025-06-16 | 0.8727 | 0.8727 | -- | | 2025-06-12 | 0.8756 | 0.8756 | -- | | 2025-06-09 | 0.8856 | 0.8856 | -- | | 2025-06-03 | 0.8545 | 0.8545 | -- | | 2025-05-26 | 0.8513 | 0.8513 | -- | | 2025-05-22 | 0.8666 | 0.8666 | -- | | 2025-05-20 | 0.8742 | 0.8742 | -- | | 2025-05-16 | 0.8624 | 0.8624 | -0.66% | | 2025-05-15 | 0.8681 | 0.8681 | -1.33% | | 2025-05-14 | 0.8798 | 0.8798 | -- | | 2025-05-09 | 0.8658 | 0.8658 | -- | | 2025-05-06 | 0.8752 | 0.8752 | 2.67% | | 2025-04-30 | 0.8524 | 0.8524 | 1.82% | | 2025-04-29 | 0.8372 | 0.8372 | 0.42% | | 2025-04-28 | 0.8337 | 0.8337 | -0.42% | | 2025-04-25 | 0.8372 | 0.8372 | 0.37% | | 2025-04-24 | 0.8341 | 0.8341 | -0.90% | | 2025-04-23 | 0.8417 | 0.8417 | 2.50% | | 2025-04-22 | 0.8212 | 0.8212 | -- | | 2025-04-18 | 0.8102 | 0.8102 | -- | | 2025-04-07 | 0.7698 | 0.7698 | -12.82% | | 2025-04-03 | 0.8830 | 0.8830 | -1.73% | | 2025-04-02 | 0.8985 | 0.8985 | -0.50% | | 2025-04-01 | 0.9030 | 0.9030 | -- | | 2025-03-27 | 0.9215 | 0.9215 | 0.62% | | 2025-03-26 | 0.9158 | 0.9158 | -- | | 2025-03-24 | 0.9346 | 0.9346 | 0.84% | | 2025-03-21 | 0.9268 | 0.9268 | -- | | 2025-03-18 | 0.9776 | 0.9776 | 2.43% | | 2025-03-17 | 0.9544 | 0.9544 | 0.13% | | 2025-03-14 | 0.9532 | 0.9532 | 2.55% | | 2025-03-13 | 0.9295 | 0.9295 | -1.37% | | 2025-03-12 | 0.9424 | 0.9424 | -- | | 2025-03-10 | 0.9517 | 0.9517 | -2.20% | | 2025-03-07 | 0.9731 | 0.9731 | -- | | 2025-03-05 | 0.9440 | 0.9440 | -- | | 2025-03-03 | 0.9219 | 0.9219 | -0.50% | | 2025-02-28 | 0.9265 | 0.9265 | -4.06% | | 2025-02-27 | 0.9657 | 0.9657 | -- | | 2025-02-25 | 0.9541 | 0.9541 | -1.51% | | 2025-02-24 | 0.9687 | 0.9687 | -- | | 2025-02-20 | 0.9269 | 0.9269 | -- | | 2025-02-18 | 0.9280 | 0.9280 | -- | | 2025-02-14 | 0.9128 | 0.9128 | 4.00% | | 2025-02-13 | 0.8777 | 0.8777 | -- | | 2025-02-06 | 0.8488 | 0.8488 | -- | | 2025-01-24 | 0.7962 | 0.7962 | -- | | 2025-01-22 | 0.7847 | 0.7847 | -- | | 2025-01-20 | 0.7825 | 0.7825 | -- | | 2025-01-16 | 0.7606 | 0.7606 | 0.49% | | 2025-01-15 | 0.7569 | 0.7569 | -0.55% | | 2025-01-14 | 0.7611 | 0.7611 | 3.88% | | 2025-01-13 | 0.7327 | 0.7327 | -- | | 2025-01-08 | 0.7403 | 0.7403 | -1.57% | | 2025-01-07 | 0.7521 | 0.7521 | -- | | 2025-01-03 | 0.7596 | 0.7596 | -- | | 2024-12-26 | 0.7893 | 0.7893 | -- | | 2024-12-24 | 0.7835 | 0.7835 | -- | | 2024-12-19 | 0.7790 | 0.7790 | -- | | 2024-12-17 | 0.7624 | 0.7624 | -0.14% | | 2024-12-16 | 0.7635 | 0.7635 | -- | | 2024-12-12 | 0.7917 | 0.7917 | 0.66% | | 2024-12-11 | 0.7865 | 0.7865 | -- | | 2024-12-09 | 0.7929 | 0.7929 | 1.76% | | 2024-12-06 | 0.7792 | 0.7792 | 1.86% | | 2024-12-05 | 0.7650 | 0.7650 | -0.57% | | 2024-12-04 | 0.7694 | 0.7694 | -0.74% | | 2024-12-03 | 0.7751 | 0.7751 | -0.26% | | 2024-12-02 | 0.7771 | 0.7771 | 1.17% | | 2024-11-29 | 0.7681 | 0.7681 | 0.95% | | 2024-11-28 | 0.7609 | 0.7609 | -1.27% | | 2024-11-27 | 0.7707 | 0.7707 | 3.53% | | 2024-11-26 | 0.7444 | 0.7444 | -0.56% | | 2024-11-25 | 0.7486 | 0.7486 | -1.25% | | 2024-11-22 | 0.7581 | 0.7581 | -2.75% | | 2024-11-21 | 0.7795 | 0.7795 | -0.51% | | 2024-11-20 | 0.7835 | 0.7835 | 1.06% | | 2024-11-19 | 0.7753 | 0.7753 | 0.96% | | 2024-11-18 | 0.7679 | 0.7679 | -1.23% | | 2024-11-15 | 0.7775 | 0.7775 | -0.97% | | 2024-11-14 | 0.7851 | 0.7851 | -3.09% | | 2024-11-13 | 0.8101 | 0.8101 | 0.36% | | 2024-11-12 | 0.8072 | 0.8072 | -1.96% | | 2024-11-11 | 0.8233 | 0.8233 | 1.52% | | 2024-11-08 | 0.8110 | 0.8110 | -0.47% | | 2024-11-07 | 0.8148 | 0.8148 | 2.75% | | 2024-11-06 | 0.7930 | 0.7930 | -1.45% | | 2024-11-05 | 0.8047 | 0.8047 | 3.11% | | 2024-11-04 | 0.7804 | 0.7804 | 1.09% | | 2024-11-01 | 0.7720 | 0.7720 | -0.03% | | 2024-10-31 | 0.7722 | 0.7722 | -0.04% | | 2024-10-30 | 0.7725 | 0.7725 | -0.96% | | 2024-10-29 | 0.7800 | 0.7800 | 0.28% | | 2024-10-28 | 0.7778 | 0.7778 | 0.28% | | 2024-10-25 | 0.7756 | 0.7756 | 0.56% | | 2024-10-24 | 0.7713 | 0.7713 | -1.88% | | 2024-10-23 | 0.7861 | 0.7861 | 1.24% | | 2024-10-22 | 0.7765 | 0.7765 | 0.52% | | 2024-10-21 | 0.7725 | 0.7725 | -0.48% | | 2024-10-18 | 0.7762 | 0.7762 | 5.53% | | 2024-10-17 | 0.7355 | 0.7355 | -0.54% | | 2024-10-16 | 0.7395 | 0.7395 | -1.03% | | 2024-10-15 | 0.7472 | 0.7472 | -2.97% | | 2024-10-14 | 0.7701 | 0.7701 | -0.03% | | 2024-10-11 | 0.7703 | 0.7703 | -2.42% | | 2024-10-10 | 0.7894 | 0.7894 | 0.84% | | 2024-10-09 | 0.7828 | 0.7828 | -3.99% | | 2024-10-08 | 0.8153 | 0.8153 | 6.55% | | 2024-09-30 | 0.7652 | 0.7652 | 6.66% | | 2024-09-27 | 0.7174 | 0.7174 | 5.61% | | 2024-09-26 | 0.6793 | 0.6793 | 4.12% | | 2024-09-25 | 0.6524 | 0.6524 | 0.34% | | 2024-09-24 | 0.6502 | 0.6502 | 3.65% | | 2024-09-23 | 0.6273 | 0.6273 | -0.32% | | 2024-09-20 | 0.6293 | 0.6293 | 0.30% | | 2024-09-19 | 0.6274 | 0.6274 | 1.52% | | 2024-09-18 | 0.6180 | 0.6180 | 0.65% | | 2024-09-13 | 0.6140 | 0.6140 | -- | | 2024-09-11 | 0.6158 | 0.6158 | -- | | 2024-09-06 | 0.6137 | 0.6137 | -0.98% | | 2024-09-05 | 0.6198 | 0.6198 | 0.05% | | 2024-09-04 | 0.6195 | 0.6195 | -0.64% | | 2024-09-03 | 0.6235 | 0.6235 | -- |
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