| 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 | | 2025-09-15 | 1.6557 | 1.6557 | -1.16% | | 2025-09-12 | 1.6752 | 1.6752 | -- | | 2025-09-10 | 1.5946 | 1.5946 | 2.10% | | 2025-09-09 | 1.5618 | 1.5618 | -- | | 2025-09-04 | 1.5294 | 1.5294 | -6.05% | | 2025-09-03 | 1.6279 | 1.6279 | -- | | 2025-08-25 | 1.5817 | 1.5817 | 2.21% | | 2025-08-22 | 1.5475 | 1.5475 | -- | | 2025-08-11 | 1.3836 | 1.3836 | -- | | 2025-08-05 | 1.3639 | 1.3639 | 0.54% | | 2025-08-04 | 1.3566 | 1.3566 | 0.11% | | 2025-08-01 | 1.3551 | 1.3551 | -- | | 2025-07-30 | 1.3808 | 1.3808 | -0.09% | | 2025-07-29 | 1.3820 | 1.3820 | 2.12% | | 2025-07-28 | 1.3533 | 1.3533 | -- | | 2025-07-22 | 1.3216 | 1.3216 | -0.28% | | 2025-07-21 | 1.3253 | 1.3253 | -- | | 2025-07-17 | 1.3199 | 1.3199 | -- | | 2025-07-15 | 1.2977 | 1.2977 | -- | | 2025-07-10 | 1.2634 | 1.2634 | -- | | 2025-07-02 | 1.2163 | 1.2163 | -- | | 2025-06-25 | 1.2005 | 1.2005 | -- | | 2025-06-17 | 1.1709 | 1.1709 | -- | | 2025-06-13 | 1.1678 | 1.1678 | -- | | 2025-06-11 | 1.1687 | 1.1687 | -- | | 2025-06-06 | 1.1642 | 1.1642 | -- | | 2025-06-03 | 1.1306 | 1.1306 | 0.65% | | 2025-05-30 | 1.1233 | 1.1233 | -- | | 2025-05-26 | 1.1188 | 1.1188 | 0.03% | | 2025-05-23 | 1.1185 | 1.1185 | -- | | 2025-05-21 | 1.1318 | 1.1318 | -- | | 2025-05-16 | 1.1239 | 1.1239 | -- | | 2025-05-14 | 1.1434 | 1.1434 | -- | | 2025-05-12 | 1.1455 | 1.1455 | 1.93% | | 2025-05-09 | 1.1238 | 1.1238 | -1.37% | | 2025-05-08 | 1.1394 | 1.1394 | 1.32% | | 2025-05-07 | 1.1246 | 1.1246 | -- | | 2025-04-30 | 1.1001 | 1.1001 | 1.14% | | 2025-04-29 | 1.0877 | 1.0877 | -- | | 2025-04-24 | 1.0838 | 1.0838 | -- | | 2025-04-21 | 1.0956 | 1.0956 | 1.02% | | 2025-04-18 | 1.0845 | 1.0845 | -- | | 2025-04-16 | 1.0787 | 1.0787 | -- | | 2025-04-14 | 1.1013 | 1.1013 | 0.66% | | 2025-04-11 | 1.0941 | 1.0941 | 1.28% | | 2025-04-10 | 1.0803 | 1.0803 | -- | | 2025-04-08 | 1.0366 | 1.0366 | -- | | 2025-03-31 | 1.1902 | 1.1902 | -- | | 2025-03-27 | 1.2017 | 1.2017 | -- | | 2025-03-25 | 1.1984 | 1.1984 | -0.85% | | 2025-03-24 | 1.2087 | 1.2087 | 0.23% | | 2025-03-21 | 1.2059 | 1.2059 | -- | | 2025-03-13 | 1.2299 | 1.2299 | -- | | 2025-03-11 | 1.2380 | 1.2380 | -- | | 2025-03-06 | 1.2547 | 1.2547 | 3.13% | | 2025-03-05 | 1.2166 | 1.2166 | -- | | 2025-02-28 | 1.2059 | 1.2059 | -4.09% | | 2025-02-27 | 1.2573 | 1.2573 | -1.16% | | 2025-02-26 | 1.2721 | 1.2721 | -- | | 2025-02-24 | 1.2887 | 1.2887 | -- | | 2025-02-14 | 1.2341 | 1.2341 | -- | | 2025-02-10 | 1.2242 | 1.2242 | -- | | 2025-02-06 | 1.2023 | 1.2023 | 2.40% | | 2025-02-05 | 1.1741 | 1.1741 | -- | | 2025-01-23 | 1.1690 | 1.1690 | -1.05% | | 2025-01-22 | 1.1814 | 1.1814 | 0.30% | | 2025-01-21 | 1.1779 | 1.1779 | 1.96% | | 2025-01-20 | 1.1553 | 1.1553 | 0.81% | | 2025-01-17 | 1.1460 | 1.1460 | 1.48% | | 2025-01-16 | 1.1293 | 1.1293 | -- | | 2025-01-13 | 1.1002 | 1.1002 | -0.05% | | 2025-01-10 | 1.1007 | 1.1007 | -1.84% | | 2025-01-09 | 1.1213 | 1.1213 | 1.05% | | 2025-01-08 | 1.1097 | 1.1097 | -- | | 2025-01-06 | 1.0945 | 1.0945 | -0.59% | | 2025-01-03 | 1.1010 | 1.1010 | -- | | 2024-12-31 | 1.1682 | 1.1682 | -2.49% | | 2024-12-30 | 1.1980 | 1.1980 | -- | | 2024-12-25 | 1.1758 | 1.1758 | -- | | 2024-12-19 | 1.1737 | 1.1737 | -- | | 2024-12-16 | 1.1286 | 1.1286 | -1.13% | | 2024-12-13 | 1.1415 | 1.1415 | -- | | 2024-12-10 | 1.1452 | 1.1452 | 0.70% | | 2024-12-09 | 1.1372 | 1.1372 | -0.32% | | 2024-12-06 | 1.1408 | 1.1408 | 2.07% | | 2024-12-05 | 1.1177 | 1.1177 | 0.48% | | 2024-12-04 | 1.1124 | 1.1124 | -1.33% | | 2024-12-03 | 1.1274 | 1.1274 | -1.04% | | 2024-12-02 | 1.1393 | 1.1393 | 1.45% | | 2024-11-29 | 1.1230 | 1.1230 | 1.93% | | 2024-11-28 | 1.1017 | 1.1017 | -1.08% | | 2024-11-27 | 1.1137 | 1.1137 | 2.17% | | 2024-11-26 | 1.0900 | 1.0900 | -0.36% | | 2024-11-25 | 1.0939 | 1.0939 | -1.00% | | 2024-11-22 | 1.1050 | 1.1050 | -3.40% | | 2024-11-21 | 1.1439 | 1.1439 | -0.60% | | 2024-11-20 | 1.1508 | 1.1508 | 0.78% | | 2024-11-19 | 1.1419 | 1.1419 | 1.93% | | 2024-11-18 | 1.1203 | 1.1203 | -2.41% | | 2024-11-15 | 1.1480 | 1.1480 | -1.64% | | 2024-11-14 | 1.1672 | 1.1672 | -3.52% | | 2024-11-13 | 1.2098 | 1.2098 | 0.79% | | 2024-11-12 | 1.2003 | 1.2003 | -1.05% | | 2024-11-11 | 1.2130 | 1.2130 | 3.24% | | 2024-11-08 | 1.1749 | 1.1749 | 0.27% | | 2024-11-07 | 1.1717 | 1.1717 | 2.39% | | 2024-11-06 | 1.1444 | 1.1444 | -0.45% | | 2024-11-05 | 1.1496 | 1.1496 | 3.15% | | 2024-11-04 | 1.1145 | 1.1145 | 2.12% | | 2024-11-01 | 1.0914 | 1.0914 | -1.94% | | 2024-10-31 | 1.1130 | 1.1130 | -0.07% | | 2024-10-30 | 1.1138 | 1.1138 | -0.92% | | 2024-10-29 | 1.1241 | 1.1241 | -1.11% | | 2024-10-28 | 1.1367 | 1.1367 | 0.06% | | 2024-10-25 | 1.1360 | 1.1360 | 0.93% | | 2024-10-24 | 1.1255 | 1.1255 | -0.31% | | 2024-10-23 | 1.1290 | 1.1290 | -0.54% | | 2024-10-22 | 1.1351 | 1.1351 | -0.36% | | 2024-10-21 | 1.1392 | 1.1392 | 1.69% | | 2024-10-18 | 1.1203 | 1.1203 | 5.15% | | 2024-10-17 | 1.0654 | 1.0654 | -0.11% | | 2024-10-16 | 1.0666 | 1.0666 | -2.16% | | 2024-10-15 | 1.0901 | 1.0901 | -2.45% | | 2024-10-14 | 1.1175 | 1.1175 | 1.95% | | 2024-10-11 | 1.0961 | 1.0961 | -5.12% | | 2024-10-10 | 1.1552 | 1.1552 | -1.03% | | 2024-10-09 | 1.1672 | 1.1672 | -8.02% | | 2024-10-08 | 1.2690 | 1.2690 | 10.52% | | 2024-09-30 | 1.1482 | 1.1482 | 11.66% | | 2024-09-27 | 1.0283 | 1.0283 | -- | | 2024-09-24 | 0.9188 | 0.9188 | 3.66% |
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