| 沪港深科技ETF(517360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.1463 | 1.1463 | -- | | 2025-10-20 | 1.1421 | 1.1421 | -- | | 2025-10-14 | 1.1428 | 1.1428 | -- | | 2025-09-30 | 1.2292 | 1.2292 | 1.85% | | 2025-09-29 | 1.2069 | 1.2069 | -- | | 2025-09-25 | 1.2180 | 1.2180 | 0.76% | | 2025-09-24 | 1.2088 | 1.2088 | -- | | 2025-09-15 | 1.1783 | 1.1783 | -- | | 2025-09-11 | 1.1569 | 1.1569 | -- | | 2025-09-04 | 1.1226 | 1.1226 | -2.18% | | 2025-09-03 | 1.1476 | 1.1476 | -- | | 2025-08-25 | 1.1571 | 1.1571 | -- | | 2025-08-21 | 1.1172 | 1.1172 | -- | | 2025-08-08 | 1.0934 | 1.0934 | -- | | 2025-08-05 | 1.1025 | 1.1025 | -- | | 2025-08-01 | 1.0846 | 1.0846 | -0.71% | | 2025-07-31 | 1.0924 | 1.0924 | -1.12% | | 2025-07-30 | 1.1048 | 1.1048 | -- | | 2025-07-24 | 1.1207 | 1.1207 | 0.37% | | 2025-07-23 | 1.1166 | 1.1166 | 1.03% | | 2025-07-22 | 1.1052 | 1.1052 | -- | | 2025-07-14 | 1.0484 | 1.0484 | 0.65% | | 2025-07-11 | 1.0416 | 1.0416 | -- | | 2025-07-07 | 1.0321 | 1.0321 | -0.39% | | 2025-07-04 | 1.0361 | 1.0361 | -0.37% | | 2025-07-03 | 1.0399 | 1.0399 | -- | | 2025-07-01 | 1.0438 | 1.0438 | 0.04% | | 2025-06-30 | 1.0434 | 1.0434 | -- | | 2025-06-24 | 1.0445 | 1.0445 | -- | | 2025-06-20 | 1.0175 | 1.0175 | 0.50% | | 2025-06-19 | 1.0124 | 1.0124 | -- | | 2025-06-13 | 1.0410 | 1.0410 | -- | | 2025-06-09 | 1.0620 | 1.0620 | 1.63% | | 2025-06-06 | 1.0450 | 1.0450 | -- | | 2025-06-04 | 1.0388 | 1.0388 | -- | | 2025-05-30 | 1.0186 | 1.0186 | -1.49% | | 2025-05-29 | 1.0340 | 1.0340 | -- | | 2025-05-26 | 1.0179 | 1.0179 | -- | | 2025-05-22 | 1.0451 | 1.0451 | -1.41% | | 2025-05-21 | 1.0601 | 1.0601 | 1.14% | | 2025-05-20 | 1.0481 | 1.0481 | 1.99% | | 2025-05-19 | 1.0277 | 1.0277 | -0.12% | | 2025-05-16 | 1.0289 | 1.0289 | -- | | 2025-05-14 | 1.0387 | 1.0387 | -- | | 2025-05-06 | 1.0197 | 1.0197 | -- | | 2025-04-25 | 0.9824 | 0.9824 | 0.27% | | 2025-04-24 | 0.9798 | 0.9798 | -- | | 2025-04-22 | 0.9590 | 0.9590 | 1.51% | | 2025-04-21 | 0.9447 | 0.9447 | 0.36% | | 2025-04-18 | 0.9413 | 0.9413 | -0.02% | | 2025-04-17 | 0.9415 | 0.9415 | -- | | 2025-04-10 | 0.9307 | 0.9307 | -- | | 2025-04-08 | 0.8945 | 0.8945 | 2.54% | | 2025-04-07 | 0.8723 | 0.8723 | -- | | 2025-04-02 | 1.0283 | 1.0283 | -- | | 2025-03-28 | 1.0503 | 1.0503 | -0.38% | | 2025-03-27 | 1.0543 | 1.0543 | -- | | 2025-03-21 | 1.0644 | 1.0644 | -- | | 2025-03-05 | 1.0484 | 1.0484 | -- | | 2025-03-03 | 1.0294 | 1.0294 | -- | | 2025-02-26 | 1.0882 | 1.0882 | 3.05% | | 2025-02-25 | 1.0560 | 1.0560 | -0.95% | | 2025-02-24 | 1.0661 | 1.0661 | -- | | 2025-02-20 | 1.0210 | 1.0210 | -1.36% | | 2025-02-19 | 1.0351 | 1.0351 | 0.24% | | 2025-02-18 | 1.0326 | 1.0326 | -- | | 2025-02-13 | 0.9602 | 0.9602 | -0.80% | | 2025-02-12 | 0.9679 | 0.9679 | 2.59% | | 2025-02-11 | 0.9435 | 0.9435 | -- | | 2025-02-07 | 0.9386 | 0.9386 | 2.33% | | 2025-02-06 | 0.9172 | 0.9172 | -- | | 2025-01-23 | 0.8466 | 0.8466 | -- | | 2025-01-21 | 0.8664 | 0.8664 | 1.23% | | 2025-01-20 | 0.8559 | 0.8559 | 1.88% | | 2025-01-17 | 0.8401 | 0.8401 | 0.55% | | 2025-01-16 | 0.8355 | 0.8355 | 0.59% | | 2025-01-15 | 0.8306 | 0.8306 | -0.36% | | 2025-01-14 | 0.8336 | 0.8336 | -- | | 2025-01-09 | 0.8291 | 0.8291 | -- | | 2025-01-07 | 0.8409 | 0.8409 | -- | | 2025-01-03 | 0.8573 | 0.8573 | -- | | 2024-12-27 | 0.8785 | 0.8785 | 0.27% | | 2024-12-26 | 0.8761 | 0.8761 | -- | | 2024-12-24 | 0.8748 | 0.8748 | -- | | 2024-12-19 | 0.8708 | 0.8708 | 0.07% | | 2024-12-18 | 0.8702 | 0.8702 | 1.23% | | 2024-12-17 | 0.8596 | 0.8596 | -- | | 2024-12-13 | 0.8767 | 0.8767 | -2.19% | | 2024-12-12 | 0.8963 | 0.8963 | -- | | 2024-12-10 | 0.8921 | 0.8921 | -0.39% | | 2024-12-09 | 0.8956 | 0.8956 | 1.97% | | 2024-12-06 | 0.8783 | 0.8783 | 1.42% | | 2024-12-05 | 0.8660 | 0.8660 | -0.67% | | 2024-12-04 | 0.8718 | 0.8718 | -0.83% | | 2024-12-03 | 0.8791 | 0.8791 | -0.05% | | 2024-12-02 | 0.8795 | 0.8795 | 1.09% | | 2024-11-29 | 0.8700 | 0.8700 | 0.57% | | 2024-11-28 | 0.8651 | 0.8651 | -1.29% | | 2024-11-27 | 0.8764 | 0.8764 | 3.03% | | 2024-11-26 | 0.8506 | 0.8506 | -0.67% | | 2024-11-25 | 0.8563 | 0.8563 | -0.29% | | 2024-11-22 | 0.8588 | 0.8588 | -2.51% | | 2024-11-21 | 0.8809 | 0.8809 | -0.47% | | 2024-11-20 | 0.8851 | 0.8851 | 1.05% | | 2024-11-19 | 0.8759 | 0.8759 | 0.69% | | 2024-11-18 | 0.8699 | 0.8699 | -0.15% | | 2024-11-15 | 0.8712 | 0.8712 | -0.46% | | 2024-11-14 | 0.8752 | 0.8752 | -2.66% | | 2024-11-13 | 0.8991 | 0.8991 | 0.46% | | 2024-11-12 | 0.8950 | 0.8950 | -1.92% | | 2024-11-11 | 0.9125 | 0.9125 | 0.95% | | 2024-11-08 | 0.9039 | 0.9039 | -0.98% | | 2024-11-07 | 0.9128 | 0.9128 | 2.63% | | 2024-11-06 | 0.8894 | 0.8894 | -1.44% | | 2024-11-05 | 0.9024 | 0.9024 | 2.45% | | 2024-11-04 | 0.8808 | 0.8808 | 1.33% | | 2024-11-01 | 0.8692 | 0.8692 | 0.22% | | 2024-10-31 | 0.8673 | 0.8673 | -0.68% | | 2024-10-30 | 0.8732 | 0.8732 | -1.15% | | 2024-10-29 | 0.8834 | 0.8834 | 0.28% | | 2024-10-28 | 0.8809 | 0.8809 | 0.35% | | 2024-10-25 | 0.8778 | 0.8778 | 0.84% | | 2024-10-24 | 0.8705 | 0.8705 | -2.10% |
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