| 沪港深科技ETF广发(517350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.0155 | 1.0155 | -- | | 2025-09-15 | 0.9560 | 0.9560 | -- | | 2025-09-11 | 0.9473 | 0.9473 | -- | | 2025-09-09 | 0.9196 | 0.9196 | -- | | 2025-08-22 | 0.8867 | 0.8867 | -- | | 2025-08-14 | 0.8435 | 0.8435 | -0.85% | | 2025-08-13 | 0.8507 | 0.8507 | 3.35% | | 2025-08-12 | 0.8231 | 0.8231 | 0.51% | | 2025-08-11 | 0.8189 | 0.8189 | 1.02% | | 2025-08-08 | 0.8106 | 0.8106 | -- | | 2025-08-06 | 0.8243 | 0.8243 | -- | | 2025-08-04 | 0.8166 | 0.8166 | 0.48% | | 2025-08-01 | 0.8127 | 0.8127 | -- | | 2025-07-23 | 0.8171 | 0.8171 | -- | | 2025-07-21 | 0.8101 | 0.8101 | -- | | 2025-07-14 | 0.7671 | 0.7671 | 0.37% | | 2025-07-11 | 0.7643 | 0.7643 | -- | | 2025-07-08 | 0.7624 | 0.7624 | -- | | 2025-07-02 | 0.7582 | 0.7582 | -0.82% | | 2025-07-01 | 0.7645 | 0.7645 | 0.08% | | 2025-06-30 | 0.7639 | 0.7639 | -- | | 2025-06-24 | 0.7544 | 0.7544 | -- | | 2025-06-20 | 0.7401 | 0.7401 | -- | | 2025-06-17 | 0.7519 | 0.7519 | -0.30% | | 2025-06-16 | 0.7542 | 0.7542 | -- | | 2025-06-06 | 0.7534 | 0.7534 | -- | | 2025-06-04 | 0.7483 | 0.7483 | 1.24% | | 2025-06-03 | 0.7391 | 0.7391 | 0.57% | | 2025-05-30 | 0.7349 | 0.7349 | -1.74% | | 2025-05-29 | 0.7479 | 0.7479 | -- | | 2025-05-26 | 0.7362 | 0.7362 | -- | | 2025-05-16 | 0.7460 | 0.7460 | -0.67% | | 2025-05-15 | 0.7510 | 0.7510 | -1.35% | | 2025-05-14 | 0.7613 | 0.7613 | -- | | 2025-05-12 | 0.7641 | 0.7641 | 2.00% | | 2025-05-09 | 0.7491 | 0.7491 | -0.43% | | 2025-05-08 | 0.7523 | 0.7523 | 0.83% | | 2025-05-07 | 0.7461 | 0.7461 | -1.47% | | 2025-05-06 | 0.7572 | 0.7572 | -- | | 2025-04-24 | 0.7213 | 0.7213 | -- | | 2025-04-22 | 0.7099 | 0.7099 | -- | | 2025-04-16 | 0.6933 | 0.6933 | -- | | 2025-04-14 | 0.7132 | 0.7132 | 1.41% | | 2025-04-11 | 0.7033 | 0.7033 | 0.98% | | 2025-04-10 | 0.6965 | 0.6965 | -- | | 2025-04-08 | 0.6693 | 0.6693 | -- | | 2025-04-02 | 0.7775 | 0.7775 | -0.51% | | 2025-04-01 | 0.7815 | 0.7815 | 0.14% | | 2025-03-31 | 0.7804 | 0.7804 | -1.65% | | 2025-03-28 | 0.7935 | 0.7935 | -0.60% | | 2025-03-27 | 0.7983 | 0.7983 | -- | | 2025-03-24 | 0.8099 | 0.8099 | -- | | 2025-03-20 | 0.8239 | 0.8239 | -2.28% | | 2025-03-19 | 0.8431 | 0.8431 | -- | | 2025-03-17 | 0.8276 | 0.8276 | -- | | 2025-03-10 | 0.8247 | 0.8247 | -2.23% | | 2025-03-07 | 0.8435 | 0.8435 | -0.76% | | 2025-03-06 | 0.8500 | 0.8500 | 3.89% | | 2025-03-05 | 0.8182 | 0.8182 | -- | | 2025-03-03 | 0.7988 | 0.7988 | -0.49% | | 2025-02-28 | 0.8027 | 0.8027 | -- | | 2025-02-26 | 0.8493 | 0.8493 | 2.77% | | 2025-02-25 | 0.8264 | 0.8264 | -1.53% | | 2025-02-24 | 0.8392 | 0.8392 | -0.99% | | 2025-02-21 | 0.8476 | 0.8476 | 5.70% | | 2025-02-20 | 0.8019 | 0.8019 | -1.16% | | 2025-02-19 | 0.8113 | 0.8113 | 0.98% | | 2025-02-18 | 0.8034 | 0.8034 | 0.92% | | 2025-02-17 | 0.7961 | 0.7961 | -- | | 2025-02-13 | 0.7591 | 0.7591 | -- | | 2025-01-27 | 0.6841 | 0.6841 | -- | | 2025-01-22 | 0.6779 | 0.6779 | -- | | 2025-01-17 | 0.6622 | 0.6622 | -- | | 2025-01-15 | 0.6539 | 0.6539 | -- | | 2025-01-13 | 0.6330 | 0.6330 | -- | | 2025-01-08 | 0.6397 | 0.6397 | -- | | 2025-01-06 | 0.6524 | 0.6524 | -- | | 2024-12-31 | 0.6764 | 0.6764 | -1.34% | | 2024-12-30 | 0.6856 | 0.6856 | 0.47% | | 2024-12-27 | 0.6824 | 0.6824 | -- | | 2024-12-24 | 0.6771 | 0.6771 | 1.09% | | 2024-12-23 | 0.6698 | 0.6698 | -0.90% | | 2024-12-20 | 0.6759 | 0.6759 | -- | | 2024-12-18 | 0.6663 | 0.6663 | -- | | 2024-12-16 | 0.6593 | 0.6593 | -1.61% | | 2024-12-13 | 0.6701 | 0.6701 | -- | | 2024-12-11 | 0.6800 | 0.6800 | -- | | 2024-12-09 | 0.6856 | 0.6856 | 1.86% | | 2024-12-06 | 0.6731 | 0.6731 | 1.85% | | 2024-12-05 | 0.6609 | 0.6609 | -0.59% | | 2024-12-04 | 0.6648 | 0.6648 | -0.73% | | 2024-12-03 | 0.6697 | 0.6697 | -0.24% | | 2024-12-02 | 0.6713 | 0.6713 | 1.15% | | 2024-11-29 | 0.6637 | 0.6637 | 0.90% | | 2024-11-28 | 0.6578 | 0.6578 | -1.31% | | 2024-11-27 | 0.6665 | 0.6665 | 3.61% | | 2024-11-26 | 0.6433 | 0.6433 | -0.53% | | 2024-11-25 | 0.6467 | 0.6467 | -1.30% | | 2024-11-22 | 0.6552 | 0.6552 | -2.73% | | 2024-11-21 | 0.6736 | 0.6736 | -0.49% | | 2024-11-20 | 0.6769 | 0.6769 | 1.09% | | 2024-11-19 | 0.6696 | 0.6696 | 1.03% | | 2024-11-18 | 0.6628 | 0.6628 | -1.28% | | 2024-11-15 | 0.6714 | 0.6714 | -0.94% | | 2024-11-14 | 0.6778 | 0.6778 | -3.07% | | 2024-11-13 | 0.6993 | 0.6993 | 0.39% | | 2024-11-12 | 0.6966 | 0.6966 | -2.03% | | 2024-11-11 | 0.7110 | 0.7110 | 1.40% | | 2024-11-08 | 0.7012 | 0.7012 | -0.55% | | 2024-11-07 | 0.7051 | 0.7051 | 2.80% | | 2024-11-06 | 0.6859 | 0.6859 | -1.48% | | 2024-11-05 | 0.6962 | 0.6962 | 3.11% | | 2024-11-04 | 0.6752 | 0.6752 | 1.05% | | 2024-11-01 | 0.6682 | 0.6682 | 0.00% | | 2024-10-31 | 0.6682 | 0.6682 | -0.09% | | 2024-10-30 | 0.6688 | 0.6688 | -0.96% | | 2024-10-29 | 0.6753 | 0.6753 | 0.30% | | 2024-10-28 | 0.6733 | 0.6733 | 0.27% | | 2024-10-25 | 0.6715 | 0.6715 | 0.52% | | 2024-10-24 | 0.6680 | 0.6680 | -1.88% | | 2024-10-23 | 0.6808 | 0.6808 | 1.28% | | 2024-10-22 | 0.6722 | 0.6722 | 0.49% | | 2024-10-21 | 0.6689 | 0.6689 | -0.54% | | 2024-10-18 | 0.6725 | 0.6725 | 5.52% | | 2024-10-17 | 0.6373 | 0.6373 | -0.56% | | 2024-10-16 | 0.6409 | 0.6409 | -0.99% | | 2024-10-15 | 0.6473 | 0.6473 | -3.01% | | 2024-10-14 | 0.6674 | 0.6674 | -0.09% | | 2024-10-11 | 0.6680 | 0.6680 | -2.41% | | 2024-10-10 | 0.6845 | 0.6845 | 0.93% | | 2024-10-09 | 0.6782 | 0.6782 | -3.98% | | 2024-10-08 | 0.7063 | 0.7063 | 6.47% | | 2024-09-30 | 0.6634 | 0.6634 | 6.88% |
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