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| 科技ETF(159807)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 | | 2026-11-13 | 0.7223 | 1.4446 | -2.02% | 0.28% | -10.76% | -- | -- | -- | 14.43% | 场内交易 | 场内交易 | | 2026-11-12 | 0.7372 | 1.4744 | -0.01% | -0.67% | -9.17% | -- | 5.24% | -- | 16.95% | 场内交易 | 场内交易 | | 2026-11-11 | 0.7373 | 1.4746 | 2.09% | 0.37% | -- | -- | 5.21% | -- | 16.97% | 场内交易 | 场内交易 | | 2026-11-10 | 0.7222 | 1.4444 | 0.47% | 4.41% | -- | -24.39% | -- | -- | 14.57% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7188 | 1.4376 | -0.21% | -- | -- | -- | -- | -- | 13.16% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7203 | 1.4406 | -2.95% | -- | -- | -- | -- | -- | 13.66% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7422 | 1.4844 | 1.03% | 2.19% | -- | -- | 4.99% | -- | 20.62% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7346 | 1.4692 | 6.20% | -2.22% | -- | -- | -- | -- | 19.38% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6917 | 1.3834 | 0.00% | -5.49% | -- | -- | -- | -- | 12.41% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7263 | 1.4526 | -3.33% | -2.42% | -- | -- | -4.14% | -- | 19.69% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7513 | 1.5026 | 2.65% | -- | -- | -- | -- | -- | 23.81% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7319 | 1.4638 | 0.00% | -- | -- | -- | -- | -- | 20.61% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7443 | 1.4886 | 0.00% | -- | -18.30% | -- | 4.23% | -- | 24.01% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7875 | 1.5750 | -2.71% | -- | -- | -- | -- | -- | 24.49% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8094 | 1.6188 | -0.27% | -- | -- | -- | -- | -- | 27.95% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8116 | 1.6232 | 0.00% | -- | -- | -- | 12.55% | -- | 26.75% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9110 | 1.8220 | 0.00% | -- | -- | -16.27% | -- | -- | 43.84% | 场内交易 | 场内交易 | | 2026-08-10 | 0.9552 | 1.9104 | 0.00% | -- | -- | -- | 77.02% | -- | 36.78% | 场内交易 | 场内交易 | | 2026-06-29 | 1.1337 | 2.2674 | 0.00% | 4.20% | -- | -- | 126.56% | -- | 59.68% | 场内交易 | 场内交易 | | 2026-06-22 | 1.0880 | 2.1760 | 2.20% | 9.85% | -- | 50.21% | -- | -- | 51.78% | 场内交易 | 场内交易 | | 2026-06-18 | 1.0646 | 2.1292 | 0.00% | 12.54% | 16.40% | 43.28% | 117.09% | -- | 46.57% | 场内交易 | 场内交易 | | 2026-06-15 | 0.9904 | 1.9808 | 0.00% | -- | -- | -- | -- | -- | 38.57% | 场内交易 | 场内交易 | | 2026-06-11 | 0.9460 | 1.8920 | 0.00% | -6.64% | 4.02% | -- | -- | -- | 37.61% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9759 | 1.9518 | 0.00% | -0.28% | -- | -- | 96.16% | -- | 41.96% | -- | -- | | 2026-06-05 | 0.9743 | 1.9486 | -3.85% | -- | -- | -- | -- | -- | 38.33% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0133 | 2.0266 | 0.00% | -- | -- | 38.94% | 106.80% | -- | 42.67% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9786 | 1.9572 | 2.46% | -2.85% | -- | 28.36% | -- | -- | 37.79% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9551 | 1.9102 | 0.00% | -4.67% | -- | -- | -- | -- | 35.29% | -- | -- | | 2026-05-27 | 0.9971 | 1.9942 | -1.01% | -- | 20.22% | -- | -- | -- | 41.39% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0073 | 2.0146 | 0.54% | 8.58% | 22.74% | 30.39% | 107.65% | -- | 42.83% | 场内交易 | 场内交易 | | 2026-05-25 | 1.0019 | 2.0038 | 0.00% | 9.55% | 22.08% | -- | 106.28% | -- | 42.25% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9277 | 1.8554 | 1.43% | 0.96% | 16.22% | 24.77% | -- | -- | 29.50% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9146 | 1.8292 | 0.00% | 0.57% | 14.58% | 23.01% | 86.05% | -- | 28.19% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9262 | 1.8524 | 0.00% | 4.47% | -- | 24.57% | -- | -- | 32.11% | 场内交易 | 场内交易 | | 2026-05-12 | 0.9189 | 1.8378 | 1.04% | -- | -- | -- | -- | -- | 31.07% | 场内交易 | 场内交易 | | 2026-05-11 | 0.9094 | 1.8188 | 0.00% | -- | -- | 22.88% | -- | -- | 28.09% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8866 | 1.7732 | 0.00% | -- | -- | 22.59% | -- | -- | 24.29% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8218 | 1.6436 | 0.00% | -- | -- | -- | -- | -- | 12.29% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8294 | 1.6588 | 1.06% | -- | -- | 7.27% | 72.15% | -- | 14.90% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8207 | 1.6414 | 0.00% | 2.82% | -- | -- | -- | -- | 11.59% | 场内交易 | 场内交易 | | 2026-04-21 | 0.8071 | 1.6142 | 0.00% | -- | 11.43% | -- | 66.17% | -- | 8.28% | -- | -- | | 2026-04-17 | 0.7982 | 1.5964 | 0.00% | -- | -- | 3.70% | -- | -- | 3.11% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7739 | 1.5478 | 0.00% | 5.39% | -- | 1.22% | -- | -- | 0.09% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7615 | 1.5230 | 0.00% | -- | -- | 1.22% | -- | -- | -0.47% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7343 | 1.4686 | 0.00% | 3.96% | -1.17% | -2.47% | -- | -- | -6.74% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7063 | 1.4126 | 0.00% | -1.83% | -- | -- | -- | -- | -6.85% | -- | -- | | 2026-03-30 | 0.6996 | 1.3992 | 0.00% | -- | -- | -4.01% | -- | -- | -6.36% | -- | -- | | 2026-03-25 | 0.7195 | 1.4390 | 0.00% | -3.16% | -- | -1.10% | -- | -- | -3.95% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7243 | 1.4486 | -0.66% | -- | -2.58% | -- | 37.83% | -- | 1.36% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7291 | 1.4582 | -1.87% | -1.79% | -1.94% | -- | -- | -- | 2.08% | -- | -- | | 2026-03-18 | 0.7430 | 1.4860 | 0.00% | -- | -0.07% | -- | 38.34% | -- | 4.03% | -- | -- | | 2026-03-16 | 0.7413 | 1.4826 | 0.00% | -- | -0.30% | -- | 38.20% | -- | 4.91% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7424 | 1.4848 | 0.00% | -- | -- | 4.40% | 38.97% | -- | 3.62% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7430 | 1.4860 | 0.00% | -- | 2.74% | 5.90% | 36.26% | -- | 0.95% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7293 | 1.4586 | -0.71% | -- | -0.98% | 4.59% | -- | -- | 0.13% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7345 | 1.4690 | -3.66% | -3.22% | -1.75% | -- | -- | -- | 0.84% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7624 | 1.5248 | 0.00% | 2.54% | 3.03% | -- | 44.12% | -- | 4.91% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7725 | 1.5450 | 0.00% | 3.90% | 1.07% | -- | -- | -- | 6.91% | -- | -- | | 2026-02-24 | 0.7589 | 1.5178 | 2.07% | 2.07% | -- | -- | 37.04% | -- | 5.02% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7435 | 1.4870 | 0.00% | 2.81% | -1.17% | -- | 42.32% | -- | -0.68% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7401 | 1.4802 | 0.00% | 0.49% | -2.25% | 5.61% | -- | -- | -0.42% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7456 | 1.4912 | 3.10% | 0.76% | -1.52% | -- | -- | -- | -0.78% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7232 | 1.4464 | -0.70% | -- | -- | -- | -- | -- | -2.83% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7283 | 1.4566 | -1.11% | -- | -- | 3.03% | -- | -- | -2.87% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7365 | 1.4730 | -1.48% | -5.08% | -- | -- | 48.07% | -- | -1.78% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7476 | 1.4952 | 1.03% | -3.31% | -- | -- | 50.30% | -- | -0.30% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7400 | 1.4800 | 0.00% | -3.18% | -- | -- | 48.77% | -- | -1.69% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7759 | 1.5518 | 0.35% | -- | -- | -- | 55.99% | -- | 3.66% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7732 | 1.5464 | 1.16% | 2.33% | -- | -- | 55.45% | -- | 3.30% | -- | -- | | 2026-01-26 | 0.7643 | 1.5286 | 0.00% | -- | -- | -- | 50.28% | -- | 2.11% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7556 | 1.5112 | 0.00% | 0.44% | -- | -- | 50.04% | -- | 0.95% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7697 | 1.5394 | 0.67% | 1.66% | -- | 8.99% | 54.99% | -- | 6.10% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7646 | 1.5292 | 0.39% | 1.55% | 9.59% | -- | 52.46% | -- | 8.27% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7616 | 1.5232 | 1.24% | -- | 7.10% | -- | 50.69% | -- | 7.84% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7523 | 1.5046 | -2.15% | -- | 5.79% | -- | 54.10% | -- | 6.52% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7688 | 1.5376 | 1.55% | -- | 8.11% | 6.61% | -- | -- | 9.74% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7571 | 1.5142 | 0.56% | -- | -- | -- | -- | -- | 8.22% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7529 | 1.5058 | 0.00% | -- | -- | -- | -- | -- | 7.87% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7288 | 1.4576 | 0.59% | 1.41% | 6.04% | -- | 37.54% | 46.73% | 6.77% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7245 | 1.4490 | 0.00% | 1.19% | 5.41% | -- | -- | 45.86% | 5.91% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7275 | 1.4550 | 0.00% | -- | 8.61% | -1.24% | -- | 46.47% | 9.12% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7187 | 1.4374 | 0.38% | -- | 9.42% | -- | -- | 44.69% | 7.80% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7160 | 1.4320 | 0.00% | 2.62% | 9.01% | -- | -- | 44.15% | 7.27% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6977 | 1.3954 | -1.88% | -- | 1.12% | 0.53% | 37.13% | 40.47% | -0.34% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7111 | 1.4222 | 0.23% | 1.35% | 1.51% | 1.88% | -- | 43.16% | 0.82% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7095 | 1.4190 | -2.30% | 1.75% | 1.24% | 1.68% | 37.05% | 42.84% | 0.73% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7262 | 1.4524 | 0.00% | -- | -- | 9.85% | 39.92% | 46.20% | 3.10% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7016 | 1.4032 | 0.62% | 2.08% | -0.75% | -- | 36.42% | 41.25% | 0.65% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6973 | 1.3946 | 0.00% | 1.84% | -- | 8.38% | 35.87% | 40.39% | 0.23% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6873 | 1.3746 | 0.38% | 4.64% | -- | -- | 35.03% | 38.37% | 1.47% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6847 | 1.3694 | 0.00% | -- | -- | -- | 33.29% | 37.85% | -0.15% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6698 | 1.3396 | 0.00% | -2.43% | -- | -- | 33.69% | 34.85% | -2.32% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6568 | 1.3136 | 0.00% | -4.81% | -8.26% | 9.96% | 24.56% | 32.23% | -7.31% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6865 | 1.3730 | 0.00% | -2.04% | 0.53% | -- | 34.27% | 38.21% | -3.56% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6900 | 1.3800 | 0.00% | -- | -- | 21.67% | 28.04% | 38.92% | -1.00% | 场内交易 | 场内交易 |
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