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| 科技ETF基金(515860)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 | | 2025-12-16 | 1.6017 | 1.6017 | -0.88% | -4.08% | -- | -- | 41.92% | -- | 17.25% | 场内交易 | 场内交易 | | 2025-12-15 | 1.6160 | 1.6160 | -1.92% | -- | -- | -2.40% | 41.57% | -- | 17.34% | 场内交易 | 场内交易 | | 2025-12-12 | 1.6476 | 1.6476 | 1.09% | -- | -- | -1.65% | -- | -- | 17.96% | 场内交易 | 场内交易 | | 2025-12-11 | 1.6299 | 1.6299 | 0.00% | 1.63% | 0.99% | -- | -- | -- | 17.62% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6699 | 1.6699 | 0.00% | 3.32% | 1.03% | 6.92% | 46.84% | -- | 20.51% | 场内交易 | 场内交易 | | 2025-12-04 | 1.6038 | 1.6038 | 0.31% | -- | -2.95% | 4.86% | 44.17% | -- | 17.31% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5989 | 1.5989 | -1.08% | -- | -- | -1.78% | 41.82% | -- | 16.95% | 场内交易 | 场内交易 | | 2025-12-02 | 1.6163 | 1.6163 | -0.72% | 3.62% | -- | -- | 41.87% | -- | 18.23% | 场内交易 | 场内交易 | | 2025-12-01 | 1.6280 | 1.6280 | 0.00% | 7.10% | -- | -- | 44.97% | -- | 19.15% | 场内交易 | 场内交易 | | 2025-11-25 | 1.5598 | 1.5598 | 2.61% | -- | -9.61% | -1.38% | 42.59% | -- | 15.95% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5201 | 1.5201 | 1.14% | -- | -11.91% | -1.77% | 37.57% | -- | 12.05% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5030 | 1.5030 | -3.14% | -- | -11.49% | -- | 31.39% | -- | 7.90% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5518 | 1.5518 | -0.49% | -- | -- | -- | 34.85% | -- | 12.32% | -- | -- | | 2025-11-19 | 1.5594 | 1.5594 | 0.00% | -- | -4.58% | -- | 36.56% | -- | 12.87% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6140 | 1.6140 | -1.77% | -2.33% | -8.24% | 16.65% | 33.06% | -- | 22.60% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6431 | 1.6431 | -0.59% | -- | -6.59% | -- | 39.85% | -- | 25.18% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6528 | 1.6528 | -1.57% | -- | -6.15% | -- | 41.06% | -- | 23.48% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6791 | 1.6791 | 2.02% | -3.63% | -4.66% | -- | 46.72% | -- | 25.28% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6458 | 1.6458 | -0.41% | -- | -6.55% | 20.67% | 43.16% | -- | 22.79% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6525 | 1.6525 | 0.00% | -- | -6.17% | 21.81% | 48.27% | -- | 23.29% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7424 | 1.7424 | 0.00% | 4.50% | -1.06% | 26.19% | 56.44% | -- | 36.76% | -- | -- | | 2025-10-24 | 1.7256 | 1.7256 | 3.50% | 5.59% | -- | -- | 53.32% | -- | 34.91% | 场内交易 | 场内交易 | | 2025-10-23 | 1.6673 | 1.6673 | -1.15% | -- | -- | -- | 47.68% | -- | 28.43% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6867 | 1.6867 | -0.68% | -0.83% | -- | 27.63% | 48.59% | -- | 29.92% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6982 | 1.6982 | 0.00% | -- | -- | 28.14% | 49.07% | -- | 30.81% | 场内交易 | 场内交易 | | 2025-10-17 | 1.6343 | 1.6343 | 0.00% | -7.09% | -- | 23.82% | 53.40% | -- | 25.14% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7009 | 1.7009 | 0.00% | -3.42% | 2.73% | 31.07% | 56.03% | -- | 32.81% | 场内交易 | 场内交易 | | 2025-10-10 | 1.7590 | 1.7590 | -2.19% | -0.12% | 10.31% | 39.23% | 52.27% | -- | 47.14% | 场内交易 | 场内交易 | | 2025-10-09 | 1.7983 | 1.7983 | 2.11% | 2.11% | 15.14% | -- | 54.07% | -- | 47.13% | 场内交易 | 场内交易 | | 2025-09-30 | 1.7611 | 1.7611 | 0.00% | -- | -- | -- | 24.29% | -- | 44.09% | 场内交易 | 场内交易 | | 2025-09-15 | 1.6557 | 1.6557 | -1.16% | -- | -- | 41.78% | -- | -- | 28.07% | -- | -- | | 2025-09-12 | 1.6752 | 1.6752 | 0.00% | -- | -- | -- | 53.37% | -- | 26.90% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5946 | 1.5946 | 2.10% | -2.05% | -- | -- | -- | -- | 20.79% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5618 | 1.5618 | 0.00% | -- | -- | -- | 43.34% | -- | 18.31% | 场内交易 | 场内交易 | | 2025-09-04 | 1.5294 | 1.5294 | -6.05% | -- | 12.74% | -- | 37.32% | -- | 14.79% | 场内交易 | 场内交易 | | 2025-09-03 | 1.6279 | 1.6279 | 0.00% | -- | 20.13% | 43.99% | 45.92% | -- | 22.19% | -- | -- | | 2025-08-25 | 1.5817 | 1.5817 | 2.21% | -- | -- | 41.41% | 41.95% | -- | 17.21% | -- | -- | | 2025-08-22 | 1.5475 | 1.5475 | 0.00% | -- | 17.09% | -- | -- | -- | 10.45% | -- | -- | | 2025-08-11 | 1.3836 | 1.3836 | 0.00% | 1.99% | -- | 23.12% | -- | -- | -3.58% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3639 | 1.3639 | 0.54% | -1.31% | -- | 23.98% | 17.85% | -- | -3.73% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3566 | 1.3566 | 0.11% | 0.24% | -- | 23.32% | 14.66% | -- | -0.89% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3551 | 1.3551 | 0.00% | -- | -- | 23.18% | -- | -- | -2.40% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3808 | 1.3808 | -0.09% | -- | -- | 25.52% | -- | -- | -0.13% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3820 | 1.3820 | 2.12% | 4.57% | -- | 27.06% | 17.48% | -- | -0.04% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3533 | 1.3533 | 0.00% | 2.11% | -- | -- | 13.66% | -- | -3.74% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3216 | 1.3216 | -0.28% | 1.84% | -- | -- | 6.58% | -- | -5.38% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3253 | 1.3253 | 0.00% | -- | -- | 20.97% | -- | -- | -6.09% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3199 | 1.3199 | 0.00% | 4.47% | 12.73% | -- | 7.01% | -- | -4.94% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2977 | 1.2977 | 0.00% | -- | 11.12% | -- | 6.14% | -- | -6.54% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2634 | 1.2634 | 0.00% | -- | -- | 16.95% | -- | -- | -13.45% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2163 | 1.2163 | 0.00% | 1.32% | 8.28% | -- | -1.30% | -- | -17.54% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2005 | 1.2005 | 0.00% | -- | 7.33% | 0.18% | -2.25% | -- | -17.83% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1709 | 1.1709 | 0.00% | -- | 4.18% | -- | -- | -- | -18.61% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1678 | 1.1678 | 0.00% | 0.31% | -- | -5.05% | -10.24% | -- | -16.35% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1687 | 1.1687 | 0.00% | -- | 4.00% | -5.60% | -9.97% | -- | -16.96% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1642 | 1.1642 | 0.00% | 3.64% | -- | -7.21% | -10.12% | -- | -18.11% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1306 | 1.1306 | 0.65% | -- | 2.77% | -- | -12.91% | -- | -18.70% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1233 | 1.1233 | 0.00% | 0.43% | 2.11% | -6.85% | -- | -- | -17.74% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1188 | 1.1188 | 0.03% | -- | -- | -12.05% | -- | -- | -17.18% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1185 | 1.1185 | 0.00% | -0.48% | -- | -- | -15.16% | -- | -19.69% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1318 | 1.1318 | 0.00% | -1.01% | 3.30% | -- | -15.17% | -- | -18.13% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1239 | 1.1239 | 0.00% | 0.01% | 4.19% | -8.93% | -- | -- | -17.01% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1434 | 1.1434 | 0.00% | 1.67% | 3.82% | -7.35% | -15.19% | -- | -16.19% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1455 | 1.1455 | 1.93% | 4.13% | 4.70% | -- | -- | -- | -16.59% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1238 | 1.1238 | -1.37% | 2.15% | -- | -- | -16.75% | -- | -16.33% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1394 | 1.1394 | 1.32% | 3.57% | 9.92% | -- | -- | -- | -15.18% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1246 | 1.1246 | 0.00% | 2.23% | -- | -- | -- | -- | -16.28% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1001 | 1.1001 | 1.14% | -- | -- | -- | -17.70% | -- | -19.95% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | -19.50% | -- | -20.85% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0838 | 1.0838 | 0.00% | -- | -10.33% | -- | -17.53% | -- | -21.73% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0956 | 1.0956 | 1.02% | -0.52% | -9.15% | -6.99% | -- | -- | -21.41% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0845 | 1.0845 | 0.00% | -0.88% | -- | -5.37% | -17.62% | -- | -26.50% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0787 | 1.0787 | 0.00% | -- | -- | -4.48% | -16.43% | -- | -26.11% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1013 | 1.1013 | 0.66% | -- | -- | -- | -- | -- | -25.13% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0941 | 1.0941 | 1.28% | -- | -11.62% | -0.60% | -- | -- | -24.69% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0803 | 1.0803 | 0.00% | -- | -- | -1.85% | -- | -- | -27.35% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0366 | 1.0366 | 0.00% | -- | -- | -6.59% | -20.65% | -- | -30.29% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1902 | 1.1902 | 0.00% | -1.53% | -1.30% | 1.88% | -11.79% | -- | -22.32% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2017 | 1.2017 | 0.00% | -- | -4.42% | -- | -8.22% | -- | -21.12% | -- | -- | | 2025-03-25 | 1.1984 | 1.1984 | -0.85% | -- | -- | 1.92% | -11.80% | -- | -21.34% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2087 | 1.2087 | 0.23% | -- | -6.21% | -- | -- | -- | -21.96% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2059 | 1.2059 | 0.00% | -- | -- | -- | -13.40% | -- | -22.74% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2299 | 1.2299 | 0.00% | -1.98% | -- | 7.74% | -- | -- | -22.17% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2380 | 1.2380 | 0.00% | -- | -- | -- | -11.41% | -- | -21.66% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2547 | 1.2547 | 3.13% | -0.21% | 4.36% | 9.98% | -9.99% | -- | -22.48% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2166 | 1.2166 | 0.00% | -4.36% | 3.62% | 8.85% | -13.04% | -- | -24.83% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2059 | 1.2059 | -4.09% | -- | -- | 9.46% | -- | -- | -27.23% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2573 | 1.2573 | -1.16% | -- | -- | 12.89% | -- | -- | -23.67% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2721 | 1.2721 | 0.00% | -- | -- | 16.71% | -3.72% | -- | -22.77% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2887 | 1.2887 | 0.00% | -- | -- | 16.62% | -- | -- | -19.98% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2341 | 1.2341 | 0.00% | -- | -- | 5.73% | -- | -- | -22.81% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2242 | 1.2242 | 0.00% | -- | 11.22% | 4.20% | -- | -- | -25.97% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2023 | 1.2023 | 2.40% | -- | 9.85% | 5.06% | -- | -- | -26.23% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1741 | 1.1741 | 0.00% | -- | 6.64% | 2.13% | 1.34% | -- | -27.96% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1690 | 1.1690 | -1.05% | 3.52% | -- | 3.54% | -5.55% | -- | -32.95% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1814 | 1.1814 | 0.30% | -- | -- | 4.08% | -3.10% | -- | -32.24% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1779 | 1.1779 | 1.96% | -- | -- | 3.40% | -6.72% | -- | -32.44% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1553 | 1.1553 | 0.81% | 5.01% | -- | 3.12% | -8.51% | -- | -35.98% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1460 | 1.1460 | 1.48% | 4.12% | -- | 7.57% | -8.45% | -- | -38.75% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1293 | 1.1293 | 0.00% | 0.71% | 0.06% | 5.88% | -11.60% | -- | -37.93% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1002 | 1.1002 | -0.05% | 0.52% | -3.62% | 0.37% | -14.16% | -- | -40.65% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1007 | 1.1007 | -1.84% | -0.03% | -3.89% | -4.72% | -14.34% | -- | -39.57% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1213 | 1.1213 | 1.05% | -- | -1.40% | -3.93% | -13.82% | -- | -38.42% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1097 | 1.1097 | 0.00% | -5.01% | -2.73% | -20.88% | -14.90% | -- | -39.05% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0945 | 1.0945 | -0.59% | -8.64% | -4.06% | -22.76% | -17.60% | -- | -40.22% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1010 | 1.1010 | 0.00% | -- | -2.34% | -22.30% | -19.38% | -- | -40.76% | 场内交易 | 场内交易 | | 2024-12-31 | 1.1682 | 1.1682 | -2.49% | -- | 4.02% | -17.56% | -16.57% | -15.14% | -37.14% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1980 | 1.1980 | 0.00% | -- | 6.68% | -15.45% | -14.44% | -12.97% | -34.33% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1758 | 1.1758 | 0.00% | -- | 7.49% | -- | -12.77% | -14.59% | -35.40% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1737 | 1.1737 | 0.00% | -- | 2.78% | -- | -14.38% | -14.74% | -35.30% | 场内交易 | 场内交易 |
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