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| 香港证券ETF(513090)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 | | 2026-10-16 | 1.7232 | 1.7232 | -0.32% | -- | -- | -- | -- | -- | 21.89% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.7288 | 1.7288 | -0.48% | -- | -- | -- | -- | -- | 21.03% | 场内交易 | 场内交易 | | 2026-10-14 | 1.7372 | 1.7372 | -0.48% | -- | -- | -- | -21.70% | -- | 21.61% | 场内交易 | 场内交易 | | 2026-10-13 | 1.7455 | 1.7455 | -0.27% | -- | -- | -- | -- | -- | 22.20% | 场内交易 | 场内交易 | | 2026-10-12 | 1.7502 | 1.7502 | 0.00% | -- | -- | -- | -- | -- | 19.88% | 场内交易 | 场内交易 | | 2026-09-22 | 1.8291 | 1.8291 | 0.00% | -- | -- | -3.56% | -- | -- | 22.72% | 场内交易 | 场内交易 | | 2026-08-10 | 1.8657 | 1.8657 | 0.00% | -- | -- | -- | -15.30% | -- | 15.19% | 场内交易 | 场内交易 | | 2026-06-29 | 1.7891 | 1.7891 | 1.77% | -5.67% | -- | 1.56% | -- | -- | 27.55% | 场内交易 | 场内交易 | | 2026-06-26 | 1.7580 | 1.7580 | 0.00% | -- | -- | -- | -- | -- | 25.56% | -- | -- | | 2026-06-22 | 1.8967 | 1.8967 | 0.00% | -- | 6.04% | 4.25% | -- | -- | 32.88% | 场内交易 | 场内交易 | | 2026-06-12 | 1.7961 | 1.7961 | 3.06% | 2.39% | -4.99% | -2.00% | 5.76% | -- | 24.74% | -- | -- | | 2026-06-11 | 1.7428 | 1.7428 | 0.00% | -1.60% | -- | -- | 2.61% | -- | 20.23% | 场内交易 | 场内交易 | | 2026-06-05 | 1.7542 | 1.7542 | -0.95% | -- | -5.11% | -- | 7.77% | -- | 22.70% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7711 | 1.7711 | 0.00% | 1.56% | -4.19% | -4.30% | 10.53% | -- | 23.54% | 场内交易 | 场内交易 | | 2026-06-02 | 1.8187 | 1.8187 | 0.00% | -- | -1.62% | -5.24% | -- | -- | 26.86% | 场内交易 | 场内交易 | | 2026-05-28 | 1.7439 | 1.7439 | 0.00% | -- | -- | -- | 14.25% | -- | 20.34% | -- | -- | | 2026-05-22 | 1.7886 | 1.7886 | 0.00% | -- | -- | -- | 17.42% | -- | 18.67% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.8113 | 1.8113 | 0.58% | -4.18% | -2.82% | -- | 18.66% | -- | 19.96% | 场内交易 | 场内交易 | | 2026-05-18 | 1.8009 | 1.8009 | 0.00% | -- | -3.38% | -- | 17.97% | -- | 17.85% | 场内交易 | 场内交易 | | 2026-05-13 | 1.8791 | 1.8791 | -0.60% | -- | 2.95% | -- | 23.84% | -- | 23.66% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8904 | 1.8904 | 0.00% | 2.26% | -- | -- | 21.09% | -- | 24.40% | 场内交易 | 场内交易 | | 2026-05-07 | 1.8982 | 1.8982 | 0.00% | 2.68% | 10.37% | -7.39% | -- | -- | 24.28% | 场内交易 | 场内交易 | | 2026-04-30 | 1.8486 | 1.8486 | -1.95% | 0.17% | 6.19% | -- | 27.98% | -- | 25.57% | 场内交易 | 场内交易 | | 2026-04-29 | 1.8854 | 1.8854 | 0.00% | -- | 7.02% | -- | 31.28% | -- | 28.07% | 场内交易 | 场内交易 | | 2026-04-27 | 1.8261 | 1.8261 | 0.00% | -- | 3.66% | -- | 25.35% | -- | 25.60% | 场内交易 | 场内交易 | | 2026-04-23 | 1.8455 | 1.8455 | 0.00% | -- | -- | -- | -- | -- | 26.66% | -- | -- | | 2026-04-21 | 1.8586 | 1.8586 | 0.00% | -- | 2.16% | -11.28% | 31.84% | -- | 27.56% | -- | -- | | 2026-04-17 | 1.8639 | 1.8639 | 0.00% | -- | -- | -12.33% | -- | -- | 23.06% | 场内交易 | 场内交易 | | 2026-04-15 | 1.8414 | 1.8414 | 0.00% | 2.99% | -- | -14.12% | 28.61% | -- | 25.80% | 场内交易 | 场内交易 | | 2026-04-13 | 1.8253 | 1.8253 | 0.00% | 6.02% | -- | -- | 30.79% | -- | 24.43% | 场内交易 | 场内交易 | | 2026-04-08 | 1.7880 | 1.7880 | 3.96% | 3.06% | -- | -17.55% | -- | -- | 23.93% | 场内交易 | 场内交易 | | 2026-04-07 | 1.7199 | 1.7199 | -0.10% | 0.74% | -- | -- | 35.13% | -- | 19.21% | 场内交易 | 场内交易 | | 2026-04-03 | 1.7216 | 1.7216 | 0.00% | -2.28% | -- | -- | 13.32% | -- | 17.91% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7349 | 1.7349 | 1.62% | -3.58% | -- | -- | -- | -- | 21.17% | -- | -- | | 2026-03-31 | 1.7073 | 1.7073 | -1.93% | -3.23% | -- | -- | -- | -- | 19.25% | 场内交易 | 场内交易 | | 2026-03-30 | 1.7409 | 1.7409 | -1.18% | -- | -- | -15.15% | -- | -- | 22.26% | -- | -- | | 2026-03-27 | 1.7617 | 1.7617 | 0.00% | -3.17% | -- | -15.60% | 11.42% | -- | 24.22% | 场内交易 | 场内交易 | | 2026-03-25 | 1.7993 | 1.7993 | 1.98% | -- | -12.03% | -13.83% | 14.66% | -- | 25.93% | 场内交易 | 场内交易 | | 2026-03-24 | 1.7643 | 1.7643 | 0.00% | -- | -13.62% | -- | -- | -- | 23.48% | 场内交易 | 场内交易 | | 2026-03-20 | 1.8193 | 1.8193 | -0.25% | -- | -- | -13.39% | 10.54% | -- | 29.72% | 场内交易 | 场内交易 | | 2026-03-19 | 1.8238 | 1.8238 | 0.00% | -0.49% | -- | -13.17% | 8.57% | -- | 27.24% | -- | -- | | 2026-03-16 | 1.8252 | 1.8252 | 0.00% | -- | -- | -- | 9.75% | -- | 30.08% | 场内交易 | 场内交易 | | 2026-03-12 | 1.8328 | 1.8328 | 0.00% | -- | -- | -- | 13.63% | -- | 30.80% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8506 | 1.8506 | 0.00% | -9.52% | -- | -- | 17.30% | -- | 24.45% | 场内交易 | 场内交易 | | 2026-03-02 | 1.9193 | 1.9193 | 0.00% | -- | -- | -5.98% | 23.66% | -- | 30.43% | 场内交易 | 场内交易 | | 2026-02-26 | 1.9883 | 1.9883 | -2.79% | -- | -5.23% | -- | 19.96% | -- | 36.66% | -- | -- | | 2026-02-25 | 2.0454 | 2.0454 | 0.14% | -- | -- | 0.02% | 33.42% | -- | 40.58% | 场内交易 | 场内交易 | | 2026-02-24 | 2.0425 | 2.0425 | 0.00% | -- | -- | -0.07% | 28.77% | -- | 40.39% | 场内交易 | 场内交易 | | 2026-02-11 | 2.0891 | 2.0891 | 0.00% | -- | -3.92% | -5.69% | -- | -- | 41.10% | 场内交易 | 场内交易 | | 2026-02-06 | 2.0497 | 2.0497 | -1.67% | -- | -9.43% | -- | 38.49% | -- | 38.88% | 场内交易 | 场内交易 | | 2026-02-05 | 2.0845 | 2.0845 | 0.00% | -- | -- | -- | 42.76% | -- | 37.35% | 场内交易 | 场内交易 | | 2026-01-28 | 2.1093 | 2.1093 | 0.00% | 0.69% | 1.06% | -- | 43.48% | -- | 34.19% | 场内交易 | 场内交易 | | 2026-01-26 | 2.0981 | 2.0981 | 0.00% | -- | 0.52% | -- | 42.53% | -- | 33.48% | 场内交易 | 场内交易 | | 2026-01-22 | 2.0880 | 2.0880 | -0.32% | -2.62% | -0.72% | -- | -- | -- | 32.84% | 场内交易 | 场内交易 | | 2026-01-21 | 2.0948 | 2.0948 | 0.00% | -3.45% | -0.27% | -7.35% | -- | -- | 33.27% | 场内交易 | 场内交易 | | 2026-01-16 | 2.1260 | 2.1260 | -0.84% | -2.22% | -- | -- | 50.72% | -- | 38.23% | 场内交易 | 场内交易 | | 2026-01-15 | 2.1441 | 2.1441 | -1.18% | -1.13% | -- | -- | 52.80% | -- | 44.36% | 场内交易 | 场内交易 | | 2026-01-14 | 2.1696 | 2.1696 | 0.00% | -- | -- | -2.21% | 53.84% | -- | 46.08% | 场内交易 | 场内交易 | | 2026-01-12 | 2.1781 | 2.1781 | 0.17% | -- | -- | -- | 61.04% | -- | 47.69% | 场内交易 | 场内交易 | | 2026-01-09 | 2.1743 | 2.1743 | 0.26% | -- | 5.65% | -- | 58.07% | -- | 45.25% | 场内交易 | 场内交易 | | 2026-01-08 | 2.1686 | 2.1686 | 0.00% | -- | 3.38% | -- | 57.79% | -- | 47.54% | 场内交易 | 场内交易 | | 2026-01-06 | 2.2632 | 2.2632 | 0.00% | 10.30% | -- | -- | -- | -- | 53.98% | 场内交易 | 场内交易 | | 2025-12-30 | 2.0518 | 2.0518 | -0.79% | -2.15% | 0.36% | -- | 36.25% | 45.73% | 45.02% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.0681 | 2.0681 | -0.92% | -1.66% | 1.16% | -- | 36.94% | 46.89% | 45.95% | 场内交易 | 场内交易 | | 2025-12-26 | 2.0872 | 2.0872 | -0.05% | -0.63% | -- | -2.37% | -- | 48.25% | 47.74% | 场内交易 | 场内交易 | | 2025-12-25 | 2.0882 | 2.0882 | 0.00% | -- | 2.12% | -- | 38.68% | 48.32% | 47.66% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.0968 | 2.0968 | -0.30% | -- | -- | -- | -- | 48.93% | 48.26% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.1031 | 2.1031 | 0.12% | -- | -- | -- | -- | 49.38% | 49.38% | 场内交易 | 场内交易 | | 2025-12-19 | 2.1005 | 2.1005 | 0.00% | -- | -0.10% | -- | 40.22% | 49.19% | 50.09% | 场内交易 | 场内交易 | | 2025-12-10 | 2.0479 | 2.0479 | -0.49% | -- | -- | -11.19% | -- | 45.46% | 39.87% | 场内交易 | 场内交易 | | 2025-12-09 | 2.0580 | 2.0580 | -1.89% | 0.81% | -- | -9.31% | 24.88% | 46.18% | 40.56% | 场内交易 | 场内交易 | | 2025-12-08 | 2.0976 | 2.0976 | 0.00% | -- | -- | -5.41% | 34.77% | 48.99% | 45.16% | 场内交易 | 场内交易 | | 2025-12-02 | 2.0414 | 2.0414 | 0.00% | -0.17% | -- | -- | 33.78% | 45.00% | 44.98% | 场内交易 | 场内交易 | | 2025-11-28 | 2.0444 | 2.0444 | 0.00% | -- | -- | -- | 39.95% | 45.21% | 52.92% | 场内交易 | 场内交易 | | 2025-11-25 | 2.0449 | 2.0449 | 0.04% | -- | -- | -- | 41.65% | 45.24% | 50.39% | 场内交易 | 场内交易 | | 2025-11-24 | 2.0440 | 2.0440 | 0.00% | -4.55% | -- | -- | 38.67% | 45.18% | 51.63% | 场内交易 | 场内交易 | | 2025-11-19 | 2.1026 | 2.1026 | 0.00% | -4.59% | -- | -- | 36.84% | 49.34% | 56.36% | 场内交易 | 场内交易 | | 2025-11-17 | 2.1415 | 2.1415 | 0.00% | -- | -- | -- | 42.28% | 52.11% | 57.86% | 场内交易 | 场内交易 | | 2025-11-12 | 2.2037 | 2.2037 | -0.51% | -- | -- | -2.93% | 37.65% | 56.52% | 67.39% | 场内交易 | 场内交易 | | 2025-11-11 | 2.2151 | 2.2151 | 0.00% | -- | -- | -- | 32.83% | 57.33% | 68.26% | 场内交易 | 场内交易 | | 2025-10-30 | 2.2724 | 2.2724 | 0.00% | 0.87% | -- | -- | 57.40% | 61.40% | 101.28% | -- | -- | | 2025-10-23 | 2.2528 | 2.2528 | 0.00% | -- | -- | -- | 53.68% | 60.01% | 84.01% | 场内交易 | 场内交易 | | 2025-10-21 | 2.2611 | 2.2611 | 0.00% | 1.92% | -- | -- | 56.55% | 60.60% | 84.68% | 场内交易 | 场内交易 |
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