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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 | | 2025-09-15 | 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 | | 2024-12-16 | 1.1286 | 1.1286 | -1.13% | -0.76% | -1.69% | -- | -18.38% | -18.02% | -38.72% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1415 | 1.1415 | 0.00% | 0.06% | -5.65% | -- | -18.33% | -17.08% | -38.40% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1452 | 1.1452 | 0.70% | 1.58% | -2.53% | -- | -17.50% | -16.81% | -37.68% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1372 | 1.1372 | -0.32% | -0.18% | -3.21% | 4.37% | -18.07% | -17.39% | -38.60% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1408 | 1.1408 | 2.07% | 1.59% | -0.31% | 3.48% | -16.76% | -17.13% | -36.01% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1177 | 1.1177 | 0.48% | 1.45% | -2.77% | -0.65% | -18.49% | -18.81% | -38.22% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1124 | 1.1124 | -1.33% | -0.12% | -0.19% | -0.12% | -20.43% | -19.19% | -38.52% | -- | -- | | 2024-12-03 | 1.1274 | 1.1274 | -1.04% | 3.43% | 3.30% | 1.06% | -19.79% | -18.10% | -37.69% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1393 | 1.1393 | 1.45% | 4.15% | 4.39% | 3.13% | -18.94% | -17.24% | -36.56% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1230 | 1.1230 | 1.93% | 1.63% | -0.10% | -- | -19.71% | -18.42% | -38.19% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1017 | 1.1017 | -1.08% | -3.69% | -3.08% | 0.66% | -21.77% | -19.97% | -38.77% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1137 | 1.1137 | 2.17% | -3.22% | -1.96% | -- | -20.47% | -19.10% | -38.10% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0900 | 1.0900 | -0.36% | -4.55% | -4.05% | -1.53% | -22.26% | -20.82% | -39.42% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0939 | 1.0939 | -1.00% | -2.36% | -3.71% | -1.83% | -21.98% | -20.54% | -39.68% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1050 | 1.1050 | -3.40% | -3.75% | -2.65% | -- | -21.07% | -19.73% | -38.92% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1439 | 1.1439 | -0.60% | -2.00% | 0.41% | 1.22% | -19.12% | -16.90% | -36.32% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1508 | 1.1508 | 0.78% | -4.88% | 2.72% | 1.44% | -19.01% | -16.40% | -35.94% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1419 | 1.1419 | 1.93% | -4.87% | 1.93% | -- | -19.47% | -17.05% | -36.43% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1203 | 1.1203 | -2.41% | -7.64% | 0.00% | -- | -20.99% | -18.62% | -36.98% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1480 | 1.1480 | -1.64% | -2.29% | 5.31% | -0.66% | -19.64% | -16.61% | -35.73% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1672 | 1.1672 | -3.52% | -0.38% | 4.45% | 1.34% | -18.14% | -15.21% | -33.86% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2098 | 1.2098 | 0.79% | 5.71% | 10.37% | -- | -15.09% | -12.12% | -31.45% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2003 | 1.2003 | -1.05% | 4.41% | 9.51% | 3.44% | -15.54% | -12.81% | -31.99% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2130 | 1.2130 | 3.24% | 8.84% | 10.67% | -- | -14.65% | -11.89% | -31.13% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1749 | 1.1749 | 0.27% | 7.65% | -16.23% | 0.76% | -17.88% | -14.65% | -31.78% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1717 | 1.1717 | 2.39% | 5.27% | -17.31% | -- | -17.50% | -14.89% | -33.21% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1444 | 1.1444 | -0.45% | 2.75% | -19.24% | -2.23% | -19.73% | -16.87% | -34.76% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1496 | 1.1496 | 3.15% | 2.27% | -18.87% | -0.67% | -17.43% | -16.49% | -34.47% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1145 | 1.1145 | 2.12% | -1.95% | -21.35% | -5.80% | -19.95% | -19.04% | -35.79% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0914 | 1.0914 | -1.94% | -3.93% | -22.98% | -- | -21.71% | -20.72% | -36.48% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1130 | 1.1130 | -0.07% | -1.11% | -21.45% | -8.20% | -20.53% | -19.15% | -34.44% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1138 | 1.1138 | -0.92% | -1.35% | -21.40% | -- | -20.76% | -19.09% | -34.39% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1241 | 1.1241 | -1.11% | -0.97% | -11.42% | -4.44% | -18.01% | -18.34% | -33.78% | -- | -- | | 2024-10-28 | 1.1367 | 1.1367 | 0.06% | -0.22% | -10.43% | -4.53% | -17.09% | -17.43% | -32.17% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1360 | 1.1360 | 0.93% | 1.40% | -- | -3.76% | -14.77% | -17.48% | -33.83% | -- | -- | | 2024-10-24 | 1.1255 | 1.1255 | -0.31% | 5.64% | -0.74% | -4.73% | -15.92% | -18.24% | -34.74% | -- | -- | | 2024-10-23 | 1.1290 | 1.1290 | -0.54% | 5.85% | 3.21% | -5.59% | -15.31% | -17.99% | -34.54% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1351 | 1.1351 | -0.36% | 4.13% | -- | -8.46% | -15.53% | -17.54% | -34.18% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1392 | 1.1392 | 1.69% | 1.94% | -- | -- | -15.22% | -17.25% | -33.56% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1203 | 1.1203 | 5.15% | 2.21% | 3.45% | -9.37% | -19.33% | -18.62% | -34.59% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0654 | 1.0654 | -0.11% | -7.77% | -- | -13.62% | -24.46% | -22.61% | -39.14% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0666 | 1.0666 | -2.16% | -8.62% | -- | -- | -24.33% | -22.52% | -39.07% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0901 | 1.0901 | -2.45% | -22.28% | -- | -10.84% | -23.71% | -20.81% | -37.73% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1175 | 1.1175 | 1.95% | -21.13% | -- | -- | -21.79% | -18.82% | -36.89% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0961 | 1.0961 | -5.12% | -22.64% | -- | -12.14% | -23.56% | -20.38% | -38.00% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1552 | 1.1552 | -1.03% | -18.47% | -- | -- | -18.64% | -16.08% | -34.61% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1672 | 1.1672 | -8.02% | -17.63% | 7.13% | -- | -18.40% | -15.21% | -33.93% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2690 | 1.2690 | 10.52% | -1.02% | 27.22% | 17.37% | -0.54% | 1.88% | -20.61% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1482 | 1.1482 | 11.66% | 29.54% | -- | -- | 0.49% | 2.93% | -19.55% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0283 | 1.0283 | 0.00% | -- | -- | 2.68% | -9.73% | -7.82% | -28.61% | -- | -- | | 2024-09-24 | 0.9188 | 0.9188 | 3.66% | -- | 1.76% | -9.31% | -19.22% | -17.63% | -36.00% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8864 | 0.8864 | 0.00% | -- | -1.83% | -14.43% | -22.07% | -20.54% | -38.18% | 场内交易 | 场内交易 |
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