|
| 信息科技ETF(512330)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 | | 2025-12-09 | 1.3903 | 1.3903 | 0.00% | 3.21% | -- | 10.95% | 40.80% | -- | 22.99% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3517 | 1.3517 | 0.00% | -- | -3.55% | 5.17% | 37.30% | -- | 17.75% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3471 | 1.3471 | -0.90% | -- | -- | -- | 35.36% | -- | 17.31% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3594 | 1.3594 | 0.00% | -- | -- | -- | 38.96% | -- | 17.31% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3270 | 1.3270 | 0.00% | -1.36% | -8.19% | -- | 40.42% | -- | 16.67% | -- | -- | | 2025-11-20 | 1.3300 | 1.3300 | -1.14% | -4.41% | -2.61% | -- | 31.66% | -- | 10.69% | -- | -- | | 2025-11-19 | 1.3453 | 1.3453 | -1.35% | -1.91% | -- | -- | 33.78% | -- | 11.96% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | 40.36% | -- | 13.49% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3525 | 1.3525 | -2.80% | -- | -- | 17.38% | 28.93% | -- | 16.15% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3914 | 1.3914 | 1.45% | -- | -4.59% | -- | 27.50% | -- | 20.32% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3715 | 1.3715 | 0.00% | -2.14% | -- | 19.45% | 24.77% | -- | 18.60% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4104 | 1.4104 | 0.00% | -- | -- | 27.18% | 32.58% | -- | 21.48% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4015 | 1.4015 | 0.00% | -- | -- | 25.23% | 37.75% | -- | 18.40% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4453 | 1.4453 | 0.00% | -- | -1.51% | 32.47% | 54.59% | -- | 31.45% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3994 | 1.3994 | 2.48% | -- | -- | -- | 45.74% | -- | 27.31% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3656 | 1.3656 | 0.00% | -6.36% | -- | -- | 45.85% | -- | 23.84% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4102 | 1.4102 | 0.00% | -- | -- | -- | 63.24% | -- | 31.35% | 场内交易 | 场内交易 | | 2025-10-13 | 1.4584 | 1.4584 | 0.00% | -- | 6.19% | 38.37% | 70.43% | -- | 39.00% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4420 | 1.4420 | 0.00% | -- | -- | 39.50% | -- | -- | 38.59% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4674 | 1.4674 | 0.00% | -- | -- | -- | -- | -- | 39.37% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3691 | 1.3691 | -0.31% | 6.36% | -- | 39.58% | 62.49% | -- | 23.60% | -- | -- | | 2025-09-12 | 1.3734 | 1.3734 | 0.00% | 6.85% | 19.61% | -- | 61.19% | -- | 20.06% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2732 | 1.2732 | 1.60% | -- | 14.81% | -- | -- | -- | 11.31% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2531 | 1.2531 | -2.65% | -- | 12.99% | 23.86% | 47.65% | -- | 9.55% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2872 | 1.2872 | 0.15% | -- | 16.07% | 27.69% | 50.47% | -- | 13.44% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2853 | 1.2853 | 4.64% | -- | 14.85% | 27.13% | 46.41% | -- | 13.52% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2283 | 1.2283 | 0.00% | -- | 10.11% | 25.34% | 40.70% | -- | 7.54% | 场内交易 | 场内交易 | | 2025-08-21 | 1.2282 | 1.2282 | 0.00% | 6.60% | -- | 24.54% | -- | -- | 1.37% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | -- | -- | -6.26% | -- | -- | | 2025-08-12 | 1.1482 | 1.1482 | 1.63% | 2.60% | 8.94% | -- | 29.77% | -- | -6.58% | 场内交易 | 场内交易 | | 2025-08-11 | 1.1298 | 1.1298 | 1.88% | 1.28% | 7.19% | -- | 26.54% | -- | -9.50% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1090 | 1.1090 | 0.00% | -0.06% | -- | 8.67% | -- | -- | -9.63% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1191 | 1.1191 | 0.32% | -1.10% | 7.43% | 12.87% | 26.10% | -- | -8.01% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1155 | 1.1155 | 0.52% | -0.40% | 7.08% | 12.51% | -- | -- | -4.08% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1097 | 1.1097 | 0.00% | 0.52% | 5.05% | 11.92% | 16.12% | -- | -4.91% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1212 | 1.1212 | -0.92% | 4.15% | -- | 13.08% | 22.52% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1316 | 1.1316 | 1.04% | 5.33% | 8.60% | -- | 24.06% | -- | -0.86% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1200 | 1.1200 | 1.45% | -- | 7.49% | -- | -- | -- | -3.07% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1040 | 1.1040 | 1.19% | -- | -- | 13.55% | 21.49% | -- | -1.22% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0910 | 1.0910 | 1.35% | -- | -- | -- | 18.99% | -- | -3.82% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0765 | 1.0765 | 0.20% | -- | -- | 9.76% | 15.05% | -- | -5.09% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0743 | 1.0743 | 0.00% | 1.05% | 9.60% | 10.41% | 10.55% | -- | -5.29% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0631 | 1.0631 | 0.00% | -- | 8.38% | -- | 10.94% | -- | -3.04% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0540 | 1.0540 | 0.00% | 1.18% | 5.78% | 8.12% | -- | -- | -6.08% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0367 | 1.0367 | -0.48% | -- | 2.84% | 14.77% | 13.19% | -- | -9.28% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0417 | 1.0417 | -0.20% | -0.03% | 6.30% | 2.69% | 13.55% | -- | -10.15% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0438 | 1.0438 | 0.93% | 0.98% | -- | 2.90% | 11.97% | -- | -10.46% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0342 | 1.0342 | -2.10% | -- | 6.78% | -0.51% | 10.51% | -- | -11.29% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0564 | 1.0564 | 0.00% | -- | 9.08% | 1.89% | 11.83% | -- | -9.38% | -- | -- | | 2025-06-27 | 1.0420 | 1.0420 | 0.80% | 6.30% | -- | -- | -- | -- | -9.94% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0337 | 1.0337 | 0.00% | 4.21% | 6.30% | -- | -- | -- | -10.60% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9802 | 0.9802 | -1.18% | -0.07% | -- | -10.90% | -0.02% | -- | -14.08% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | -0.31% | -- | -12.35% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9886 | 0.9886 | 0.00% | -- | 0.01% | -12.00% | -0.87% | -- | -12.64% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9809 | 0.9809 | 0.00% | -2.70% | -2.91% | -9.74% | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9964 | 0.9964 | 0.00% | 1.67% | -- | -- | -- | -- | -10.40% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0117 | 1.0117 | 0.36% | 4.46% | -- | -- | -- | -- | -7.26% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0081 | 1.0081 | -0.29% | 4.09% | -1.20% | -10.74% | 7.17% | -- | -10.81% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0110 | 1.0110 | 3.16% | -- | 1.97% | -8.63% | 7.33% | -- | -8.29% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9800 | 0.9800 | 0.00% | -- | -1.16% | -10.45% | -- | -- | -11.11% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9685 | 0.9685 | 0.00% | -- | -2.32% | -9.50% | -- | -- | -7.16% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9724 | 0.9724 | 0.00% | -- | 0.01% | -14.66% | -- | -- | -6.04% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 3.36% | -- | -6.95% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9885 | 0.9885 | 0.00% | -- | 2.81% | -6.76% | -- | -- | -2.92% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0103 | 1.0103 | 0.00% | -0.98% | 3.64% | -3.45% | -- | -- | -1.30% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0205 | 1.0205 | 0.00% | 2.92% | 14.09% | -- | 6.64% | -- | 5.29% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0203 | 1.0203 | 2.90% | -- | 0.58% | -- | -- | -- | 5.27% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9915 | 0.9915 | 0.00% | 1.09% | -4.84% | -- | 1.72% | -- | 1.06% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9723 | 0.9723 | 0.00% | 0.34% | -6.77% | -- | -- | -- | 4.87% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9808 | 0.9808 | 0.80% | 2.01% | -- | 2.63% | 8.06% | -- | -2.49% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9730 | 0.9730 | 0.00% | -- | -- | 0.79% | -- | -- | -3.26% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9690 | 0.9690 | 0.12% | -0.59% | -- | -- | -- | -- | -10.70% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9678 | 0.9678 | 0.66% | -- | -13.85% | -- | -- | -- | -8.68% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9615 | 0.9615 | 0.00% | 3.74% | -13.58% | -- | -- | -- | -9.28% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9803 | 0.9803 | 0.56% | 8.52% | -11.89% | 4.52% | 6.77% | -- | -8.57% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9748 | 0.9748 | 0.00% | -3.90% | -- | 9.11% | -- | -- | -8.74% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9268 | 0.9268 | 3.61% | -10.84% | -- | -- | -2.10% | -- | -17.61% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8945 | 0.8945 | -0.97% | -13.72% | -- | -- | -4.70% | -- | -20.48% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9033 | 0.9033 | -10.95% | -- | -- | -- | -6.33% | -- | -19.98% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0144 | 1.0144 | -2.41% | -- | -5.08% | -- | 5.19% | -- | -14.25% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0395 | 1.0395 | 0.26% | -- | -2.87% | -- | -- | -- | -12.13% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0368 | 1.0368 | 0.00% | -0.58% | -3.12% | 8.52% | 3.77% | -- | -12.36% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0419 | 1.0419 | 0.00% | -- | -2.64% | -- | 8.26% | -- | -12.52% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0429 | 1.0429 | -2.19% | -- | -7.30% | 5.96% | -- | -- | -12.70% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0662 | 1.0662 | 0.00% | -5.09% | -5.80% | -- | -- | -- | -12.04% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1001 | 1.1001 | 0.00% | 1.22% | 1.09% | 8.64% | 3.76% | -- | -10.60% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1234 | 1.1234 | 0.97% | 1.39% | -- | -- | -- | -- | -9.23% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1126 | 1.1126 | 2.37% | -- | 4.94% | -- | 8.05% | -- | -8.82% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0868 | 1.0868 | 0.00% | -3.77% | 3.86% | -- | 4.10% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1080 | 1.1080 | 0.00% | 3.68% | 5.31% | -- | -- | -- | -11.20% | 场内交易 | 场内交易 | | 2025-03-06 | 1.1294 | 1.1294 | 2.07% | 0.14% | -- | 13.36% | 11.28% | -- | -15.05% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1065 | 1.1065 | 1.11% | -2.89% | 14.05% | 12.39% | 8.63% | -- | -16.77% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0944 | 1.0944 | 2.40% | -2.72% | -- | 11.45% | -- | -- | -17.68% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0687 | 1.0687 | -0.14% | -5.58% | -- | 8.29% | 4.63% | -- | -19.83% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0702 | 1.0702 | -5.11% | -- | -- | 11.18% | -- | -- | -21.82% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1278 | 1.1278 | -1.02% | 3.64% | -- | 16.23% | -- | -- | -17.45% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1394 | 1.1394 | 1.28% | -- | -- | 20.57% | -- | -- | -16.60% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1250 | 1.1250 | -0.60% | 7.87% | -- | 17.75% | 17.88% | -- | -17.65% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1318 | 1.1318 | 0.00% | -- | -- | 17.24% | 18.59% | -- | -16.12% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0882 | 1.0882 | 0.00% | 3.99% | 15.02% | 7.72% | 16.36% | -- | -19.32% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0429 | 1.0429 | 0.00% | -- | -- | 7.34% | -- | -- | -22.68% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0602 | 1.0602 | 1.32% | -- | 13.04% | 1.07% | -- | -- | -20.35% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0464 | 1.0464 | 0.00% | -- | 17.16% | -4.11% | -- | -- | -21.34% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0521 | 1.0521 | 0.00% | -- | 17.76% | -1.10% | -- | -- | -21.96% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9702 | 0.9702 | 0.00% | -- | -- | -4.64% | 25.60% | -- | -27.55% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9557 | 0.9557 | -1.00% | -- | -3.18% | 1.80% | 5.29% | -- | -33.89% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9654 | 0.9654 | 0.00% | 4.18% | -4.66% | 1.98% | 8.70% | -- | -33.22% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9461 | 0.9461 | 0.00% | 5.93% | -6.57% | 1.05% | 0.93% | -- | -35.26% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9267 | 0.9267 | -1.19% | -- | -- | 6.01% | -4.78% | -- | -34.65% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9379 | 0.9379 | 5.02% | -- | -- | 5.15% | -3.64% | -- | -33.86% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8931 | 0.8931 | -0.03% | -- | -- | 4.37% | -8.24% | -- | -37.66% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8934 | 0.8934 | 0.00% | -- | -- | -1.16% | -7.71% | -- | -38.35% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9554 | 0.9554 | -4.76% | -- | -2.34% | -13.92% | -12.57% | -11.23% | -37.54% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0032 | 1.0032 | 0.00% | 1.63% | 2.55% | -9.61% | -8.19% | -6.79% | -33.37% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0119 | 1.0119 | 2.81% | 1.42% | 7.08% | -- | -2.62% | -5.99% | -33.45% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9842 | 0.9842 | 0.00% | 0.86% | 3.01% | 11.12% | -7.51% | -8.56% | -35.27% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9871 | 0.9871 | -2.52% | -- | 2.25% | -- | -7.39% | -8.29% | -35.08% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0126 | 1.0126 | 1.49% | -- | 0.24% | -- | -5.95% | -5.92% | -31.45% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9977 | 0.9977 | 2.24% | -1.72% | -0.79% | 17.57% | -9.02% | -7.30% | -33.58% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9758 | 0.9758 | 0.00% | -- | 0.43% | -- | -10.26% | -9.34% | -35.03% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0152 | 1.0152 | 0.00% | 3.12% | -7.64% | 19.15% | -10.89% | -5.68% | -33.30% | 场内交易 | 场内交易 |
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