|
| 科技50ETF(515750)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 | | 2025-12-24 | 1.7976 | 1.7976 | 0.93% | -- | 6.02% | -7.58% | -- | -- | 30.83% | 场内交易 | 场内交易 | | 2025-12-23 | 1.7811 | 1.7811 | 0.00% | -- | -- | -- | -- | -- | 29.63% | 场内交易 | 场内交易 | | 2025-12-19 | 1.7580 | 1.7580 | 0.00% | -2.19% | 0.20% | -- | 29.01% | -- | 24.78% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7659 | 1.7659 | -1.75% | -- | -0.93% | -2.41% | 31.63% | -- | 21.22% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7974 | 1.7974 | 0.00% | -- | -- | -- | 31.36% | -- | 22.32% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7594 | 1.7594 | 0.00% | 1.38% | -4.44% | -- | 32.10% | -- | 21.24% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7677 | 1.7677 | -0.86% | -- | -6.08% | -- | 29.37% | -- | 21.81% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7831 | 1.7831 | 0.00% | 5.17% | -5.27% | -- | 32.15% | -- | 21.86% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7354 | 1.7354 | 0.00% | -- | -8.92% | -- | 29.98% | -- | 20.91% | 场内交易 | 场内交易 | | 2025-11-24 | 1.6955 | 1.6955 | 0.00% | -4.20% | -- | -0.98% | 29.91% | -- | 17.05% | 场内交易 | 场内交易 | | 2025-11-19 | 1.7545 | 1.7545 | -0.64% | -- | -0.86% | -- | 31.10% | -- | 16.96% | 场内交易 | 场内交易 | | 2025-11-18 | 1.7658 | 1.7658 | -0.23% | -2.75% | -0.22% | -- | 34.80% | -- | 17.71% | 场内交易 | 场内交易 | | 2025-11-17 | 1.7698 | 1.7698 | -0.71% | -4.11% | 0.01% | -- | 31.61% | -- | 17.65% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7825 | 1.7825 | 0.00% | -- | -- | -- | 28.95% | -- | 21.91% | 场内交易 | 场内交易 | | 2025-11-11 | 1.8157 | 1.8157 | -1.63% | -1.38% | -5.14% | -- | 26.31% | -- | 24.95% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8457 | 1.8457 | 0.00% | -- | -3.57% | 25.62% | 33.10% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-11-04 | 1.8412 | 1.8412 | 0.00% | -- | -6.49% | -- | 38.84% | -- | 23.46% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8822 | 1.8822 | -1.43% | -- | -4.40% | 27.86% | 40.38% | -- | 30.97% | 场内交易 | 场内交易 | | 2025-10-30 | 1.9095 | 1.9095 | -1.53% | -- | -3.02% | -- | 43.90% | -- | 34.99% | -- | -- | | 2025-10-29 | 1.9391 | 1.9391 | 0.00% | -- | -0.61% | 28.92% | 46.17% | -- | 37.09% | 场内交易 | 场内交易 | | 2025-10-27 | 1.9053 | 1.9053 | 0.00% | -- | -0.74% | -- | 44.01% | -- | 30.89% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7697 | 1.7697 | 0.00% | -7.54% | -- | -- | 47.01% | -- | 24.17% | 场内交易 | 场内交易 | | 2025-10-10 | 1.9140 | 1.9140 | -4.84% | -2.79% | 10.73% | -- | 51.24% | -- | 48.17% | 场内交易 | 场内交易 | | 2025-10-09 | 2.0113 | 2.0113 | 2.15% | 2.15% | 16.37% | -- | 57.11% | -- | 50.81% | 场内交易 | 场内交易 | | 2025-09-30 | 1.9689 | 1.9689 | 0.92% | -- | -- | 41.34% | 27.16% | -- | 47.63% | 场内交易 | 场内交易 | | 2025-09-29 | 1.9510 | 1.9510 | 1.64% | -- | -- | -- | 40.70% | -- | 44.48% | 场内交易 | 场内交易 | | 2025-09-26 | 1.9196 | 1.9196 | -2.90% | -- | -- | -- | 48.31% | -- | 42.70% | 场内交易 | 场内交易 | | 2025-09-25 | 1.9770 | 1.9770 | 1.65% | -- | 13.54% | 42.66% | 57.82% | -- | 45.40% | -- | -- | | 2025-09-24 | 1.9450 | 1.9450 | 0.00% | -- | 13.60% | 43.58% | 56.38% | -- | 43.05% | 场内交易 | 场内交易 | | 2025-09-15 | 1.8096 | 1.8096 | 0.00% | 2.34% | -- | -- | -- | -- | 26.45% | -- | -- | | 2025-09-10 | 1.7286 | 1.7286 | 0.01% | -0.97% | 17.65% | -- | 41.70% | -- | 17.99% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7284 | 1.7284 | -2.26% | -- | 17.63% | 28.31% | 42.62% | -- | 17.97% | 场内交易 | 场内交易 | | 2025-09-08 | 1.7683 | 1.7683 | 0.80% | -- | 20.35% | 32.36% | 44.83% | -- | 21.68% | 场内交易 | 场内交易 | | 2025-09-05 | 1.7542 | 1.7542 | 0.00% | -- | 18.65% | -- | 41.04% | -- | 20.49% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7455 | 1.7455 | 0.00% | -- | -- | 34.61% | 39.56% | -- | 19.08% | -- | -- | | 2025-08-25 | 1.7412 | 1.7412 | 1.69% | -- | -- | -- | -- | -- | 16.06% | -- | -- | | 2025-08-22 | 1.7122 | 1.7122 | 4.18% | -- | 17.08% | 30.12% | 39.63% | -- | 9.90% | -- | -- | | 2025-08-21 | 1.6435 | 1.6435 | 0.00% | -- | -- | -- | 32.53% | -- | 6.30% | 场内交易 | 场内交易 | | 2025-08-13 | 1.5407 | 1.5407 | 0.00% | -- | -- | -- | -- | -- | -1.42% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4693 | 1.4693 | 0.00% | -- | -- | -- | -- | -- | -5.59% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4785 | 1.4785 | 0.00% | -1.70% | 6.54% | -- | -- | -- | -4.98% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4721 | 1.4721 | 0.00% | 0.03% | 5.68% | -- | -- | -- | -2.28% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5041 | 1.5041 | 1.28% | 2.85% | -- | -- | -- | -- | -0.15% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4851 | 1.4851 | 0.00% | -- | -- | -- | 14.93% | -- | -2.95% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4717 | 1.4717 | 0.00% | -- | 8.64% | 14.94% | -- | -- | -3.77% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4624 | 1.4624 | 0.00% | -- | -- | -- | -- | -- | -4.38% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4107 | 1.4107 | 0.00% | 2.76% | -- | -- | 7.07% | -- | -9.06% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3728 | 1.3728 | -1.07% | -1.45% | 2.75% | -- | -- | -- | -14.27% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3877 | 1.3877 | -0.53% | -- | -- | -- | -- | -- | -13.84% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3951 | 1.3951 | 2.04% | -- | 7.59% | -- | 9.06% | -- | -12.77% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3672 | 1.3672 | -1.55% | -1.34% | -- | -1.60% | 6.29% | -- | -14.52% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3887 | 1.3887 | -0.31% | 2.52% | -- | -- | 6.58% | -- | -13.17% | -- | -- | | 2025-06-30 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | 6.37% | -- | -13.36% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3858 | 1.3858 | 2.30% | -- | -- | -- | -- | -- | -12.03% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3546 | 1.3546 | 0.00% | 2.33% | -- | -3.89% | 3.27% | -- | -14.01% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3238 | 1.3238 | -0.35% | -- | -- | -9.70% | -3.67% | -- | -14.07% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3284 | 1.3284 | 0.00% | -1.39% | -- | -- | -- | -- | -13.09% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3339 | 1.3339 | 0.00% | -- | -- | -9.01% | -- | -- | -12.04% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3471 | 1.3471 | 0.83% | -- | -- | -- | -- | -- | -9.82% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3360 | 1.3360 | 0.00% | -- | -- | -11.00% | -0.53% | -- | -12.61% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | -- | -- | -12.85% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3070 | 1.3070 | 0.00% | -0.68% | -- | -9.54% | -- | -- | -8.45% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3010 | 1.3010 | 0.00% | -1.53% | -- | -14.45% | -1.96% | -- | -8.74% | 场内交易 | 场内交易 | | 2025-05-22 | 1.3159 | 1.3159 | 0.00% | -- | -- | -13.42% | -- | -- | -10.52% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3212 | 1.3212 | 0.00% | -- | -- | -9.44% | -2.77% | -- | -8.98% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3340 | 1.3340 | 0.00% | -- | -- | -- | -3.20% | -- | -3.99% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2804 | 1.2804 | 0.00% | -- | -9.15% | -4.98% | -1.95% | -- | -8.86% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2882 | 1.2882 | 0.00% | -- | -8.68% | -- | -0.97% | -- | -9.21% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2729 | 1.2729 | 1.25% | -- | -13.47% | 1.49% | -3.86% | -- | -12.93% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2572 | 1.2572 | 0.00% | -- | -- | 0.24% | -- | -- | -17.81% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | -10.44% | -- | -21.31% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3894 | 1.3894 | 0.00% | -- | -3.84% | -- | -- | -- | -12.45% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3877 | 1.3877 | 0.00% | -1.54% | -3.96% | 4.35% | -- | -- | -12.43% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4030 | 1.4030 | 0.00% | -2.99% | -- | 2.90% | -- | -- | -12.78% | -- | -- | | 2025-03-24 | 1.4094 | 1.4094 | -0.09% | -3.86% | -7.05% | -- | -- | -- | -14.28% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4106 | 1.4106 | -2.47% | -- | -7.19% | -- | -1.67% | -- | -14.85% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4463 | 1.4463 | -1.08% | -- | -- | -- | -- | -- | -12.26% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4621 | 1.4621 | 0.00% | -0.27% | 0.21% | 7.29% | 1.34% | -- | -11.30% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4660 | 1.4660 | 0.00% | -- | 0.92% | 11.09% | -- | -- | -10.55% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4660 | 1.4660 | -0.34% | 0.61% | -- | 7.14% | 2.00% | -- | -11.57% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4710 | 1.4710 | 0.00% | 1.67% | -- | -- | -- | -- | -11.27% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5011 | 1.5011 | 3.02% | -- | -- | 11.26% | 6.09% | -- | -13.57% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4571 | 1.4571 | 0.70% | -4.19% | -- | 9.29% | 3.07% | -- | -16.11% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4469 | 1.4469 | 0.00% | -3.71% | 9.14% | 8.63% | 2.00% | -- | -16.69% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4449 | 1.4449 | 0.00% | -4.93% | 8.99% | 9.10% | 9.74% | -- | -19.58% | 场内交易 | 场内交易 | | 2025-02-26 | 1.5208 | 1.5208 | 1.21% | 4.24% | 12.86% | 17.55% | 15.80% | -- | -15.45% | 场内交易 | 场内交易 | | 2025-02-25 | 1.5026 | 1.5026 | -0.90% | 5.58% | 11.51% | 15.66% | -- | -- | -16.46% | 场内交易 | 场内交易 | | 2025-02-24 | 1.5163 | 1.5163 | -0.23% | 4.39% | 12.53% | 16.18% | -- | -- | -14.65% | 场内交易 | 场内交易 | | 2025-02-21 | 1.5198 | 1.5198 | 0.00% | -- | -- | 12.06% | 18.48% | -- | -15.70% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4590 | 1.4590 | 2.52% | -- | 11.58% | 9.02% | 13.57% | -- | -18.44% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4232 | 1.4232 | -2.02% | -- | 8.84% | 8.65% | -- | -- | -20.44% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4526 | 1.4526 | 0.00% | -- | 11.09% | 8.02% | -- | -- | -18.45% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4153 | 1.4153 | 0.00% | -- | -- | -1.03% | -- | -- | -19.00% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3257 | 1.3257 | -1.62% | 0.22% | -2.77% | 0.20% | 2.86% | -- | -26.70% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3475 | 1.3475 | 2.03% | 3.05% | -- | 4.08% | 5.16% | -- | -30.27% | 场内交易 | 场内交易 | | 2025-01-23 | 1.3207 | 1.3207 | 0.00% | 1.69% | -- | 0.56% | 3.38% | -- | -31.46% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3228 | 1.3228 | 1.16% | -- | -- | 3.89% | 1.64% | -- | -32.50% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3076 | 1.3076 | 0.69% | 4.26% | -0.91% | 8.62% | 1.94% | -- | -32.47% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2987 | 1.2987 | -0.05% | 1.45% | -1.78% | 8.19% | -1.47% | -- | -32.52% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2993 | 1.2993 | 0.00% | -- | -3.15% | 6.00% | -0.94% | -- | -32.49% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2542 | 1.2542 | -2.03% | -0.06% | -7.52% | -0.89% | -4.39% | -- | -35.76% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2802 | 1.2802 | 0.00% | -- | -4.92% | 0.00% | -3.26% | -- | -34.92% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2513 | 1.2513 | -0.29% | -8.44% | -7.26% | -19.18% | -7.10% | -- | -36.95% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2549 | 1.2549 | 0.00% | -7.96% | -7.37% | -18.95% | -9.74% | -- | -38.34% | 场内交易 | 场内交易 | | 2024-12-31 | 1.3299 | 1.3299 | -2.69% | -- | -1.44% | -14.11% | -7.47% | -5.85% | -34.66% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3666 | 1.3666 | 0.23% | -- | 1.28% | -11.74% | -4.91% | -3.25% | -32.19% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3635 | 1.3635 | 0.00% | -- | 2.13% | -1.67% | -0.58% | -3.47% | -32.54% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3549 | 1.3549 | 0.00% | -- | 4.29% | 8.16% | -1.99% | -4.08% | -33.20% | 场内交易 | 场内交易 |
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