| 信息技术ETF(159939)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7613 | 1.5226 | -- | | 2025-08-14 | 0.7177 | 1.4354 | -- | | 2025-08-08 | 0.6843 | 1.3686 | -1.41% | | 2025-08-07 | 0.6941 | 1.3882 | -0.03% | | 2025-08-06 | 0.6943 | 1.3886 | -- | | 2025-08-01 | 0.6829 | 1.3658 | -0.90% | | 2025-07-31 | 0.6891 | 1.3782 | -- | | 2025-07-29 | 0.6977 | 1.3954 | 1.25% | | 2025-07-28 | 0.6891 | 1.3782 | -- | | 2025-07-23 | 0.6673 | 1.3346 | -- | | 2025-07-16 | 0.6542 | 1.3084 | -0.38% | | 2025-07-15 | 0.6567 | 1.3134 | -- | | 2025-07-11 | 0.6500 | 1.3000 | 0.92% | | 2025-07-10 | 0.6441 | 1.2882 | -- | | 2025-07-04 | 0.6406 | 1.2812 | -0.19% | | 2025-07-03 | 0.6418 | 1.2836 | -- | | 2025-07-01 | 0.6442 | 1.2884 | -- | | 2025-06-27 | 0.6379 | 1.2758 | 0.60% | | 2025-06-26 | 0.6341 | 1.2682 | -0.49% | | 2025-06-25 | 0.6372 | 1.2744 | 2.07% | | 2025-06-24 | 0.6243 | 1.2486 | -- | | 2025-06-18 | 0.6186 | 1.2372 | 1.01% | | 2025-06-17 | 0.6124 | 1.2248 | -0.24% | | 2025-06-16 | 0.6139 | 1.2278 | -- | | 2025-06-11 | 0.6154 | 1.2308 | -- | | 2025-06-09 | 0.6241 | 1.2482 | 0.56% | | 2025-06-06 | 0.6206 | 1.2412 | -0.26% | | 2025-06-05 | 0.6222 | 1.2444 | 2.29% | | 2025-06-04 | 0.6083 | 1.2166 | 1.10% | | 2025-06-03 | 0.6017 | 1.2034 | -- | | 2025-05-29 | 0.6097 | 1.2194 | -- | | 2025-05-27 | 0.5990 | 1.1980 | -- | | 2025-05-21 | 0.6137 | 1.2274 | -- | | 2025-05-15 | 0.6158 | 1.2316 | -- | | 2025-05-12 | 0.6316 | 1.2632 | 1.71% | | 2025-05-09 | 0.6210 | 1.2420 | -1.93% | | 2025-05-08 | 0.6332 | 1.2664 | 0.48% | | 2025-05-07 | 0.6302 | 1.2604 | -0.49% | | 2025-05-06 | 0.6333 | 1.2666 | 2.54% | | 2025-04-30 | 0.6176 | 1.2352 | 1.40% | | 2025-04-29 | 0.6091 | 1.2182 | 0.46% | | 2025-04-28 | 0.6063 | 1.2126 | -0.35% | | 2025-04-25 | 0.6084 | 1.2168 | -- | | 2025-04-17 | 0.6069 | 1.2138 | -- | | 2025-04-15 | 0.6079 | 1.2158 | -1.04% | | 2025-04-14 | 0.6143 | 1.2286 | 0.31% | | 2025-04-11 | 0.6124 | 1.2248 | -- | | 2025-04-07 | 0.5706 | 1.1412 | -9.80% | | 2025-04-03 | 0.6326 | 1.2652 | -- | | 2025-04-01 | 0.6452 | 1.2904 | -0.36% | | 2025-03-31 | 0.6475 | 1.2950 | -- | | 2025-03-27 | 0.6557 | 1.3114 | -- | | 2025-03-21 | 0.6631 | 1.3262 | -2.51% | | 2025-03-20 | 0.6802 | 1.3604 | -- | | 2025-03-17 | 0.6947 | 1.3894 | -- | | 2025-03-12 | 0.6962 | 1.3924 | -0.09% | | 2025-03-11 | 0.6968 | 1.3936 | -- | | 2025-03-05 | 0.6918 | 1.3836 | 0.71% | | 2025-03-04 | 0.6869 | 1.3738 | -- | | 2025-02-28 | 0.6804 | 1.3608 | -4.72% | | 2025-02-27 | 0.7141 | 1.4282 | -- | | 2025-02-25 | 0.7175 | 1.4350 | -0.72% | | 2025-02-24 | 0.7227 | 1.4454 | 0.01% | | 2025-02-21 | 0.7226 | 1.4452 | -- | | 2025-02-18 | 0.6737 | 1.3474 | -- | | 2025-02-14 | 0.6825 | 1.3650 | -- | | 2025-02-10 | 0.6783 | 1.3566 | -- | | 2025-02-06 | 0.6598 | 1.3196 | 3.53% | | 2025-02-05 | 0.6373 | 1.2746 | 2.62% | | 2025-01-27 | 0.6210 | 1.2420 | -2.40% | | 2025-01-24 | 0.6363 | 1.2726 | 1.95% | | 2025-01-23 | 0.6241 | 1.2482 | -1.17% | | 2025-01-22 | 0.6315 | 1.2630 | -- | | 2025-01-20 | 0.6206 | 1.2412 | 0.76% | | 2025-01-17 | 0.6159 | 1.2318 | 1.40% | | 2025-01-16 | 0.6074 | 1.2148 | -0.64% | | 2025-01-15 | 0.6113 | 1.2226 | -1.15% | | 2025-01-14 | 0.6184 | 1.2368 | -- | | 2025-01-09 | 0.6029 | 1.2058 | 0.58% | | 2025-01-08 | 0.5994 | 1.1988 | -- | | 2025-01-06 | 0.5816 | 1.1632 | -0.72% | | 2025-01-03 | 0.5858 | 1.1716 | -- | | 2024-12-31 | 0.6268 | 1.2536 | -3.82% | | 2024-12-30 | 0.6517 | 1.3034 | -- | | 2024-12-26 | 0.6586 | 1.3172 | 2.19% | | 2024-12-25 | 0.6445 | 1.2890 | -- | | 2024-12-23 | 0.6389 | 1.2778 | -2.01% | | 2024-12-20 | 0.6520 | 1.3040 | -- | | 2024-12-18 | 0.6274 | 1.2548 | 1.77% | | 2024-12-17 | 0.6165 | 1.2330 | -- | | 2024-12-11 | 0.6409 | 1.2818 | 0.39% | | 2024-12-10 | 0.6384 | 1.2768 | 1.20% | | 2024-12-09 | 0.6308 | 1.2616 | -1.00% | | 2024-12-06 | 0.6372 | 1.2744 | 1.40% | | 2024-12-05 | 0.6284 | 1.2568 | 0.50% | | 2024-12-04 | 0.6253 | 1.2506 | -0.65% | | 2024-12-03 | 0.6294 | 1.2588 | -1.29% | | 2024-12-02 | 0.6376 | 1.2752 | 1.19% | | 2024-11-29 | 0.6301 | 1.2602 | 2.27% | | 2024-11-28 | 0.6161 | 1.2322 | -0.79% | | 2024-11-27 | 0.6210 | 1.2420 | 3.17% | | 2024-11-26 | 0.6019 | 1.2038 | -0.95% | | 2024-11-25 | 0.6077 | 1.2154 | -1.17% | | 2024-11-22 | 0.6149 | 1.2298 | -3.80% | | 2024-11-21 | 0.6392 | 1.2784 | 0.39% | | 2024-11-20 | 0.6367 | 1.2734 | 0.49% | | 2024-11-19 | 0.6336 | 1.2672 | 2.74% | | 2024-11-18 | 0.6167 | 1.2334 | -3.26% | | 2024-11-15 | 0.6375 | 1.2750 | -3.26% | | 2024-11-14 | 0.6590 | 1.3180 | -3.77% | | 2024-11-13 | 0.6848 | 1.3696 | 0.25% | | 2024-11-12 | 0.6831 | 1.3662 | -1.58% | | 2024-11-11 | 0.6941 | 1.3882 | 4.72% | | 2024-11-08 | 0.6628 | 1.3256 | 0.73% | | 2024-11-07 | 0.6580 | 1.3160 | 2.49% | | 2024-11-06 | 0.6420 | 1.2840 | 0.09% | | 2024-11-05 | 0.6414 | 1.2828 | 4.62% | | 2024-11-04 | 0.6131 | 1.2262 | 2.18% | | 2024-11-01 | 0.6000 | 1.2000 | -3.77% | | 2024-10-31 | 0.6235 | 1.2470 | 1.73% | | 2024-10-30 | 0.6129 | 1.2258 | 0.44% | | 2024-10-29 | 0.6102 | 1.2204 | 0.21% | | 2024-10-28 | 0.6089 | 1.2178 | 0.18% | | 2024-10-25 | 0.6078 | 1.2156 | 0.81% | | 2024-10-24 | 0.6029 | 1.2058 | -0.61% | | 2024-10-23 | 0.6066 | 1.2132 | -1.11% | | 2024-10-22 | 0.6134 | 1.2268 | -0.81% | | 2024-10-21 | 0.6184 | 1.2368 | 2.21% | | 2024-10-18 | 0.6050 | 1.2100 | 7.86% | | 2024-10-17 | 0.5609 | 1.1218 | 0.85% | | 2024-10-16 | 0.5562 | 1.1124 | -1.85% | | 2024-10-15 | 0.5667 | 1.1334 | -2.01% | | 2024-10-14 | 0.5783 | 1.1566 | 3.77% | | 2024-10-11 | 0.5573 | 1.1146 | -4.98% | | 2024-10-10 | 0.5865 | 1.1730 | -3.69% | | 2024-10-09 | 0.6090 | 1.2180 | -3.13% | | 2024-10-08 | 0.6287 | 1.2574 | 12.51% | | 2024-09-30 | 0.5588 | 1.1176 | 12.55% | | 2024-09-27 | 0.4965 | 0.9930 | -- | | 2024-09-19 | 0.4274 | 0.8548 | 1.09% | | 2024-09-18 | 0.4228 | 0.8456 | -0.82% | | 2024-09-13 | 0.4263 | 0.8526 | -0.58% | | 2024-09-12 | 0.4288 | 0.8576 | -0.86% | | 2024-09-11 | 0.4325 | 0.8650 | -0.37% | | 2024-09-10 | 0.4341 | 0.8682 | 1.35% | | 2024-09-09 | 0.4283 | 0.8566 | -0.74% | | 2024-09-06 | 0.4315 | 0.8630 | -1.93% | | 2024-09-05 | 0.4400 | 0.8800 | 0.07% | | 2024-09-04 | 0.4397 | 0.8794 | -0.99% | | 2024-09-03 | 0.4441 | 0.8882 | 1.00% |
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