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科技龙头ETF(516050)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 | 2025-08-01 | 0.7905 | 0.7905 | 0.00% | -- | -- | 19.41% | -- | -- | -2.25% | 场内交易 | 场内交易 | 2025-07-30 | 0.8099 | 0.8099 | -0.50% | 5.77% | 13.27% | 22.34% | 21.47% | -- | 1.59% | 场内交易 | 场内交易 | 2025-07-29 | 0.8140 | 0.8140 | 2.54% | 6.63% | 15.38% | 24.60% | 21.47% | -- | 2.11% | 场内交易 | 场内交易 | 2025-07-28 | 0.7938 | 0.7938 | 0.00% | 3.59% | 12.52% | -- | 17.23% | -- | -2.09% | 场内交易 | 场内交易 | 2025-07-24 | 0.7740 | 0.7740 | 1.08% | -- | 12.58% | -- | -- | -- | -4.41% | 场内交易 | 场内交易 | 2025-07-23 | 0.7657 | 0.7657 | 0.30% | 2.76% | 12.65% | -- | 11.76% | -- | -5.44% | 场内交易 | 场内交易 | 2025-07-22 | 0.7634 | 0.7634 | -0.38% | -- | -- | 16.48% | -- | -- | -5.72% | 场内交易 | 场内交易 | 2025-07-21 | 0.7663 | 0.7663 | 0.00% | 5.10% | -- | 16.34% | 8.42% | -- | -6.41% | 场内交易 | 场内交易 | 2025-07-16 | 0.7451 | 0.7451 | 0.00% | -- | 8.81% | 14.60% | -- | -- | -7.22% | 场内交易 | 场内交易 | 2025-07-14 | 0.7291 | 0.7291 | -0.21% | 3.08% | -- | -- | -- | -- | -10.15% | 场内交易 | 场内交易 | 2025-07-11 | 0.7306 | 0.7306 | 0.00% | 2.08% | 7.03% | 11.76% | 4.23% | -- | -11.25% | 场内交易 | 场内交易 | 2025-07-07 | 0.7073 | 0.7073 | -1.17% | -1.08% | 3.47% | -- | 4.67% | -- | -15.46% | 场内交易 | 场内交易 | 2025-07-04 | 0.7157 | 0.7157 | 0.31% | 1.45% | -- | -- | 6.46% | -- | -16.01% | 场内交易 | 场内交易 | 2025-07-03 | 0.7135 | 0.7135 | 0.00% | -- | -- | -- | 5.18% | -- | -16.21% | 场内交易 | 场内交易 | 2025-06-30 | 0.7150 | 0.7150 | 1.35% | 5.19% | 8.58% | 3.35% | 3.84% | -- | -15.86% | 场内交易 | 场内交易 | 2025-06-27 | 0.7055 | 0.7055 | 0.00% | -- | -- | 1.13% | 2.65% | -- | -15.60% | 场内交易 | 场内交易 | 2025-06-25 | 0.7011 | 0.7011 | 1.98% | -- | 6.61% | -- | -- | -- | -14.99% | 场内交易 | 场内交易 | 2025-06-24 | 0.6875 | 0.6875 | 1.15% | -- | 4.55% | -- | -1.35% | -- | -16.64% | 场内交易 | 场内交易 | 2025-06-23 | 0.6797 | 0.6797 | 0.00% | -0.74% | 3.36% | -2.58% | -- | -- | -16.29% | 场内交易 | 场内交易 | 2025-06-16 | 0.6848 | 0.6848 | 0.00% | -- | -- | -6.11% | -4.52% | -- | -15.86% | 场内交易 | 场内交易 | 2025-06-11 | 0.6826 | 0.6826 | 0.00% | -- | -- | -6.03% | -- | -- | -16.22% | 场内交易 | 场内交易 | 2025-06-06 | 0.6836 | 0.6836 | 0.00% | 3.81% | 1.17% | -8.24% | -3.32% | -- | -17.43% | 场内交易 | 场内交易 | 2025-05-30 | 0.6585 | 0.6585 | 0.00% | 0.14% | -0.53% | -8.30% | -5.03% | -- | -15.32% | 场内交易 | 场内交易 | 2025-05-23 | 0.6576 | 0.6576 | -1.08% | -- | -- | -- | -6.63% | -- | -17.28% | 场内交易 | 场内交易 | 2025-05-22 | 0.6648 | 0.6648 | 0.00% | -0.52% | 1.43% | -- | -- | -- | -15.92% | 场内交易 | 场内交易 | 2025-05-15 | 0.6683 | 0.6683 | -1.98% | -1.66% | -- | -- | -5.23% | -- | -13.49% | 场内交易 | 场内交易 | 2025-05-14 | 0.6818 | 0.6818 | 0.00% | 1.16% | -- | -- | -4.45% | -- | -11.75% | 场内交易 | 场内交易 | 2025-05-08 | 0.6796 | 0.6796 | 0.83% | 2.66% | 10.61% | -- | -- | -- | -9.19% | 场内交易 | 场内交易 | 2025-05-07 | 0.6740 | 0.6740 | -0.25% | 1.81% | -- | -- | -7.70% | -- | -9.94% | 场内交易 | 场内交易 | 2025-05-06 | 0.6757 | 0.6757 | 2.07% | 3.43% | -- | -4.98% | -- | -- | -9.71% | 场内交易 | 场内交易 | 2025-04-30 | 0.6620 | 0.6620 | 1.33% | -- | -4.31% | -- | -8.75% | -- | -14.59% | 场内交易 | 场内交易 | 2025-04-29 | 0.6533 | 0.6533 | 0.00% | -0.32% | -5.57% | -- | -10.85% | -- | -15.71% | 场内交易 | 场内交易 | 2025-04-22 | 0.6554 | 0.6554 | -0.50% | -- | -6.06% | -5.53% | -4.72% | -- | -16.24% | 场内交易 | 场内交易 | 2025-04-21 | 0.6587 | 0.6587 | 0.00% | -- | -5.59% | -4.41% | -4.66% | -- | -16.85% | 场内交易 | 场内交易 | 2025-04-17 | 0.6500 | 0.6500 | -0.03% | -- | -- | -3.53% | -8.78% | -- | -20.50% | 场内交易 | 场内交易 | 2025-04-16 | 0.6502 | 0.6502 | 0.00% | 3.09% | -10.86% | -- | -6.32% | -- | -20.48% | 场内交易 | 场内交易 | 2025-04-11 | 0.6537 | 0.6537 | 0.00% | -- | -10.01% | -- | -- | -- | -19.80% | 场内交易 | 场内交易 | 2025-04-09 | 0.6307 | 0.6307 | 2.65% | -8.73% | -- | -4.61% | -- | -- | -25.88% | 场内交易 | 场内交易 | 2025-04-08 | 0.6144 | 0.6144 | 0.00% | -10.98% | -- | -- | -13.18% | -- | -27.80% | 场内交易 | 场内交易 | 2025-04-02 | 0.6910 | 0.6910 | 0.12% | -- | -3.77% | -- | -- | -- | -22.43% | 场内交易 | 场内交易 | 2025-04-01 | 0.6902 | 0.6902 | 0.00% | -- | -3.89% | -- | -- | -- | -22.52% | 场内交易 | 场内交易 | 2025-03-28 | 0.6918 | 0.6918 | -0.83% | -0.85% | -3.66% | -2.77% | -4.08% | -- | -22.78% | 场内交易 | 场内交易 | 2025-03-27 | 0.6976 | 0.6976 | 0.00% | -- | -- | -1.95% | -- | -- | -22.81% | -- | -- | 2025-03-21 | 0.6977 | 0.6977 | 0.00% | -4.35% | -- | -- | -7.16% | -- | -25.06% | 场内交易 | 场内交易 | 2025-03-14 | 0.7294 | 0.7294 | 2.36% | -- | -- | -- | -- | -- | -19.62% | 场内交易 | 场内交易 | 2025-03-13 | 0.7126 | 0.7126 | -1.98% | -4.35% | -- | -- | -- | -- | -23.43% | 场内交易 | 场内交易 | 2025-03-12 | 0.7270 | 0.7270 | 0.08% | -- | -- | -- | -2.79% | -- | -21.89% | 场内交易 | 场内交易 | 2025-03-11 | 0.7264 | 0.7264 | 0.00% | -- | -- | -- | -- | -- | -21.95% | 场内交易 | 场内交易 | 2025-03-06 | 0.7450 | 0.7450 | 0.00% | -- | 4.77% | 7.81% | 0.35% | -- | -23.37% | 场内交易 | 场内交易 | 2025-02-28 | 0.7181 | 0.7181 | 0.00% | -- | -- | 6.76% | 3.08% | -- | -28.35% | 场内交易 | 场内交易 | 2025-02-25 | 0.7529 | 0.7529 | -1.70% | 3.63% | -- | 12.90% | -- | -- | -24.89% | 场内交易 | 场内交易 | 2025-02-24 | 0.7659 | 0.7659 | 0.00% | 3.33% | -- | 13.47% | -- | -- | -22.75% | 场内交易 | 场内交易 | 2025-02-20 | 0.7414 | 0.7414 | 0.00% | -- | -- | 6.10% | -- | -- | -25.16% | 场内交易 | 场内交易 | 2025-02-18 | 0.7265 | 0.7265 | -1.98% | -- | 7.82% | 7.38% | -- | -- | -26.66% | 场内交易 | 场内交易 | 2025-02-17 | 0.7412 | 0.7412 | 0.00% | 2.08% | 10.00% | 6.60% | -- | -- | -24.98% | 场内交易 | 场内交易 | 2025-02-10 | 0.7261 | 0.7261 | 0.00% | -- | -- | 1.21% | -- | -- | -26.98% | 场内交易 | 场内交易 | 2025-02-06 | 0.7111 | 0.7111 | 0.00% | -- | -- | 2.69% | -- | -- | -28.55% | 场内交易 | 场内交易 | 2025-01-22 | 0.6938 | 0.6938 | 0.68% | 3.71% | -- | 2.69% | 6.52% | -- | -34.81% | 场内交易 | 场内交易 | 2025-01-21 | 0.6891 | 0.6891 | 0.00% | 1.88% | -- | 1.73% | 3.06% | -- | -35.25% | 场内交易 | 场内交易 | 2025-01-17 | 0.6738 | 0.6738 | 0.00% | -- | 0.39% | 8.22% | 2.76% | -- | -36.73% | 场内交易 | 场内交易 | 2025-01-15 | 0.6690 | 0.6690 | -1.09% | -- | -- | 5.37% | -0.87% | -- | -37.09% | 场内交易 | 场内交易 | 2025-01-14 | 0.6764 | 0.6764 | 0.00% | -- | -- | 4.24% | -0.07% | -- | -36.39% | 场内交易 | 场内交易 | 2025-01-09 | 0.6612 | 0.6612 | 0.00% | -- | -3.59% | -3.59% | -4.04% | -- | -39.63% | 场内交易 | 场内交易 | 2025-01-03 | 0.6454 | 0.6454 | 0.00% | -9.29% | -5.55% | -19.66% | -11.39% | -- | -43.11% | 场内交易 | 场内交易 | 2024-12-30 | 0.7088 | 0.7088 | -0.38% | -- | 2.80% | -11.77% | -6.38% | -4.57% | -36.62% | 场内交易 | 场内交易 | 2024-12-27 | 0.7115 | 0.7115 | -1.04% | -- | 4.52% | -0.86% | -2.76% | -4.21% | -36.90% | 场内交易 | 场内交易 | 2024-12-26 | 0.7190 | 0.7190 | 0.00% | -- | 8.50% | -- | -0.79% | -3.20% | -36.19% | 场内交易 | 场内交易 | 2024-12-24 | 0.7018 | 0.7018 | 0.00% | 4.56% | 3.97% | 9.99% | -4.32% | -5.51% | -37.72% | 场内交易 | 场内交易 | 2024-12-17 | 0.6712 | 0.6712 | 0.00% | -- | -3.47% | -- | -10.24% | -9.63% | -40.32% | 场内交易 | 场内交易 | 2024-12-09 | 0.6858 | 0.6858 | -0.75% | -1.35% | -4.40% | -- | -9.39% | -7.67% | -41.08% | 场内交易 | 场内交易 | 2024-12-06 | 0.6910 | 0.6910 | 1.66% | 0.22% | -0.22% | 11.78% | -6.59% | -6.97% | -38.29% | 场内交易 | 场内交易 | 2024-12-05 | 0.6797 | 0.6797 | 0.18% | 1.06% | -2.12% | 7.69% | -8.32% | -8.49% | -39.96% | 场内交易 | 场内交易 | 2024-12-04 | 0.6785 | 0.6785 | -0.70% | -0.32% | 2.03% | 8.18% | -10.70% | -8.65% | -40.07% | -- | -- | 2024-12-03 | 0.6833 | 0.6833 | -1.71% | 3.11% | 5.22% | 8.21% | -10.83% | -8.00% | -39.65% | 场内交易 | 场内交易 | 2024-12-02 | 0.6952 | 0.6952 | 0.83% | 4.24% | 7.05% | 11.36% | -9.28% | -6.40% | -37.97% | 场内交易 | 场内交易 | 2024-11-29 | 0.6895 | 0.6895 | 2.51% | 2.15% | 4.22% | -- | -9.72% | -7.17% | -38.12% | 场内交易 | 场内交易 | 2024-11-28 | 0.6726 | 0.6726 | -1.19% | -3.78% | 1.08% | 8.41% | -12.18% | -9.44% | -39.40% | 场内交易 | 场内交易 | 2024-11-27 | 0.6807 | 0.6807 | 2.72% | -2.59% | 1.86% | -- | -10.92% | -8.35% | -38.67% | 场内交易 | 场内交易 | 2024-11-26 | 0.6627 | 0.6627 | -0.63% | -4.11% | -0.84% | -- | -12.89% | -10.78% | -40.29% | 场内交易 | 场内交易 | 2024-11-25 | 0.6669 | 0.6669 | -1.20% | -1.43% | -0.21% | 5.05% | -12.34% | -10.21% | -40.67% | 场内交易 | 场内交易 | 2024-11-22 | 0.6750 | 0.6750 | -3.43% | -2.92% | -0.09% | 6.23% | -11.55% | -9.12% | -40.74% | 场内交易 | 场内交易 | 2024-11-21 | 0.6990 | 0.6990 | 0.03% | -2.61% | 3.19% | -- | -9.87% | -5.89% | -37.40% | 场内交易 | 场内交易 | 2024-11-20 | 0.6988 | 0.6988 | 1.11% | -6.02% | 4.64% | 8.43% | -10.65% | -5.92% | -37.42% | 场内交易 | 场内交易 | 2024-11-19 | 0.6911 | 0.6911 | 2.14% | -6.56% | 3.49% | -- | -12.07% | -6.95% | -38.11% | 场内交易 | 场内交易 | 2024-11-18 | 0.6766 | 0.6766 | -2.69% | -9.62% | 1.32% | -- | -13.91% | -8.91% | -38.61% | 场内交易 | 场内交易 | 2024-11-15 | 0.6953 | 0.6953 | -3.12% | -3.08% | 9.51% | -- | -12.58% | -6.39% | -38.14% | 场内交易 | 场内交易 | 2024-11-14 | 0.7177 | 0.7177 | -3.48% | 0.43% | 10.60% | -- | -9.36% | -3.37% | -36.16% | 场内交易 | 场内交易 | 2024-11-13 | 0.7436 | 0.7436 | 0.54% | 7.38% | 17.53% | 13.75% | -5.69% | 0.12% | -33.86% | 场内交易 | 场内交易 | 2024-11-12 | 0.7396 | 0.7396 | -1.20% | 6.51% | 16.90% | -- | -6.00% | -0.42% | -34.21% | 场内交易 | 场内交易 | 2024-11-11 | 0.7486 | 0.7486 | 4.35% | 12.57% | 18.32% | 14.93% | -4.86% | 0.79% | -33.46% | 场内交易 | 场内交易 | 2024-11-08 | 0.7174 | 0.7174 | 0.39% | 10.47% | -10.64% | 9.78% | -10.14% | -3.41% | -34.65% | 场内交易 | 场内交易 | 2024-11-07 | 0.7146 | 0.7146 | 3.19% | 7.91% | -11.05% | 9.31% | -10.09% | -3.79% | -35.49% | 场内交易 | 场内交易 | 2024-11-06 | 0.6925 | 0.6925 | -0.27% | 5.76% | -13.80% | -- | -12.56% | -6.76% | -37.48% | 场内交易 | 场内交易 | 2024-11-05 | 0.6944 | 0.6944 | 4.42% | 4.96% | -13.56% | 6.20% | -10.06% | -6.51% | -37.31% | 场内交易 | 场内交易 | 2024-11-04 | 0.6650 | 0.6650 | 2.40% | -0.06% | -17.22% | -- | -13.86% | -10.47% | -39.69% | 场内交易 | 场内交易 | 2024-11-01 | 0.6494 | 0.6494 | -1.93% | -2.83% | -19.16% | -- | -15.43% | -12.57% | -40.57% | 场内交易 | 场内交易 | 2024-10-31 | 0.6622 | 0.6622 | 1.13% | -0.18% | -17.57% | -- | -14.52% | -10.84% | -38.81% | 场内交易 | 场内交易 | 2024-10-30 | 0.6548 | 0.6548 | -1.03% | -1.92% | -18.49% | -1.79% | -15.99% | -11.84% | -39.49% | 场内交易 | 场内交易 | 2024-10-29 | 0.6616 | 0.6616 | -0.57% | -2.07% | -7.82% | -1.27% | -12.05% | -10.92% | -38.86% | -- | -- | 2024-10-28 | 0.6654 | 0.6654 | -0.43% | -1.77% | -7.29% | -1.73% | -11.55% | -10.41% | -37.67% | 场内交易 | 场内交易 | 2024-10-25 | 0.6683 | 0.6683 | 0.74% | 0.07% | 3.98% | -0.53% | -9.01% | -10.02% | -38.04% | -- | -- | 2024-10-24 | 0.6634 | 0.6634 | -0.63% | 6.55% | 3.97% | -- | -10.05% | -10.68% | -38.49% | -- | -- | 2024-10-23 | 0.6676 | 0.6676 | -1.18% | 7.64% | 8.77% | -2.56% | -8.95% | -10.12% | -38.10% | 场内交易 | 场内交易 | 2024-10-22 | 0.6756 | 0.6756 | -0.27% | 6.41% | 9.65% | -- | -8.47% | -9.04% | -37.36% | 场内交易 | 场内交易 | 2024-10-21 | 0.6774 | 0.6774 | 1.44% | 4.39% | 9.94% | -4.16% | -8.22% | -8.80% | -36.47% | 场内交易 | 场内交易 | 2024-10-18 | 0.6678 | 0.6678 | 7.26% | 5.55% | 8.27% | -- | -12.06% | -10.09% | -37.36% | 场内交易 | 场内交易 | 2024-10-17 | 0.6226 | 0.6226 | 0.39% | -6.53% | -- | -11.11% | -19.17% | -16.18% | -42.55% | 场内交易 | 场内交易 | 2024-10-16 | 0.6202 | 0.6202 | -2.32% | -9.57% | -- | -- | -19.17% | -16.50% | -42.78% | 场内交易 | 场内交易 | 2024-10-15 | 0.6349 | 0.6349 | -2.16% | -20.92% | -- | -- | -18.66% | -14.52% | -41.42% | 场内交易 | 场内交易 | 2024-10-14 | 0.6489 | 0.6489 | 2.56% | -19.23% | -- | -- | -16.87% | -12.63% | -39.50% | 场内交易 | 场内交易 | 2024-10-11 | 0.6327 | 0.6327 | -5.01% | -21.24% | 1.45% | -9.73% | -19.45% | -14.82% | -41.65% | 场内交易 | 场内交易 | 2024-10-10 | 0.6661 | 0.6661 | -2.87% | -17.08% | -- | -3.68% | -13.93% | -10.32% | -38.94% | 场内交易 | 场内交易 | 2024-10-09 | 0.6858 | 0.6858 | -4.44% | -14.63% | -- | -- | -11.60% | -7.67% | -37.14% | 场内交易 | 场内交易 | 2024-10-08 | 0.7177 | 0.7177 | 11.86% | -0.06% | 29.87% | -- | 4.41% | 8.09% | -26.41% | 场内交易 | 场内交易 | 2024-09-30 | 0.6416 | 0.6416 | 11.93% | 30.89% | -- | 16.68% | 4.48% | 8.16% | -25.00% | 场内交易 | 场内交易 | 2024-09-27 | 0.5732 | 0.5732 | 0.00% | 16.48% | -- | 4.43% | -6.13% | -3.37% | -34.02% | -- | -- | 2024-09-25 | 0.5133 | 0.5133 | 0.73% | 4.20% | 1.24% | -- | -15.98% | -13.47% | -40.51% | 场内交易 | 场内交易 | 2024-09-24 | 0.5096 | 0.5096 | 3.96% | -- | 0.51% | -8.44% | -17.06% | -14.09% | -40.94% | 场内交易 | 场内交易 | 2024-09-23 | 0.4902 | 0.4902 | -0.39% | -- | -3.31% | -- | -20.21% | -17.36% | -43.05% | 场内交易 | 场内交易 | 2024-09-20 | 0.4921 | 0.4921 | -0.63% | -- | -4.39% | -- | -17.83% | -17.04% | -42.72% | 场内交易 | 场内交易 | 2024-09-19 | 0.4952 | 0.4952 | 0.53% | -- | -- | -- | -17.84% | -16.52% | -42.36% | 场内交易 | 场内交易 | 2024-09-18 | 0.4926 | 0.4926 | 0.00% | -1.10% | -- | -14.86% | -18.65% | -16.96% | -42.66% | 场内交易 | 场内交易 | 2024-09-11 | 0.4981 | 0.4981 | 0.00% | -0.56% | -4.25% | -- | -19.88% | -16.03% | -44.08% | 场内交易 | 场内交易 | 2024-09-06 | 0.4937 | 0.4937 | -2.06% | -- | -- | -12.57% | -21.25% | -16.77% | -43.84% | 场内交易 | 场内交易 | 2024-09-05 | 0.5041 | 0.5041 | 0.64% | -- | -3.47% | -10.87% | -19.38% | -15.02% | -41.27% | 场内交易 | 场内交易 | 2024-09-04 | 0.5009 | 0.5009 | -0.67% | 1.09% | -- | -11.24% | -20.88% | -15.56% | -41.65% | 场内交易 | 场内交易 | 2024-09-03 | 0.5043 | 0.5043 | 1.14% | -- | -- | -- | -19.52% | -14.99% | -41.25% | 场内交易 | 场内交易 | 2024-09-02 | 0.4986 | 0.4986 | 0.00% | -- | -- | -9.43% | -20.43% | -15.95% | -42.23% | 场内交易 | 场内交易 | 2024-08-28 | 0.4955 | 0.4955 | 0.00% | -- | -8.38% | -10.19% | -18.38% | -16.47% | -44.68% | -- | -- | 2024-08-23 | 0.5070 | 0.5070 | -0.10% | -- | -7.35% | -9.87% | -15.57% | -14.53% | -44.03% | 场内交易 | 场内交易 | 2024-08-22 | 0.5075 | 0.5075 | 0.00% | -- | -- | -- | -17.76% | -14.45% | -42.95% | 场内交易 | 场内交易 | 2024-08-20 | 0.5147 | 0.5147 | 0.00% | -1.42% | -8.82% | -- | -15.79% | -13.23% | -42.14% | 场内交易 | 场内交易 | 2024-08-13 | 0.5221 | 0.5221 | 0.00% | -- | -- | -- | -17.78% | -11.99% | -43.67% | 场内交易 | 场内交易 | 2024-08-09 | 0.5202 | 0.5202 | -0.33% | -- | -- | -- | -19.96% | -12.31% | -45.55% | 场内交易 | 场内交易 | 2024-08-08 | 0.5219 | 0.5219 | -0.04% | -- | -- | -- | -20.73% | -12.02% | -45.33% | 场内交易 | 场内交易 | 2024-08-07 | 0.5221 | 0.5221 | 0.00% | -- | -3.26% | -10.48% | -20.85% | -11.99% | -45.31% | 场内交易 | 场内交易 | 2024-08-05 | 0.5222 | 0.5222 | 0.00% | -2.43% | -3.24% | -9.87% | -21.99% | -11.97% | -46.14% | 场内交易 | 场内交易 |
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