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| 港股通ETF(513990)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 | | 2026-11-11 | 1.0579 | 1.0579 | -0.74% | 1.73% | -- | -- | -16.05% | -14.00% | 39.33% | 场内交易 | 场内交易 | | 2026-11-10 | 1.0658 | 1.0658 | 0.58% | 4.41% | -- | -6.92% | -- | -13.36% | 40.37% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0597 | 1.0597 | 0.08% | -- | -- | -- | -- | -13.85% | 37.48% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0589 | 1.0589 | -1.32% | -- | -- | -- | -15.29% | -13.92% | 34.26% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0731 | 1.0731 | 3.19% | 6.94% | -- | -- | -- | -12.76% | 38.88% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0399 | 1.0399 | 1.87% | 2.82% | -- | -- | -- | -15.46% | 34.58% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0208 | 1.0208 | 0.00% | 1.43% | -- | -- | -- | -17.01% | 32.11% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0035 | 1.0035 | -0.78% | 0.00% | -- | -- | -19.38% | -18.42% | 31.64% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0114 | 1.0114 | 0.50% | -- | -7.01% | -- | -- | -17.78% | 32.68% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0064 | 1.0064 | -0.71% | -3.54% | -8.04% | -- | -- | -18.19% | 32.02% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0136 | 1.0136 | 0.32% | -4.17% | -7.38% | -- | -17.92% | -17.60% | 35.38% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0104 | 1.0104 | 0.69% | -4.49% | -- | -- | -17.46% | -17.86% | 33.53% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0035 | 1.0035 | 0.00% | -4.68% | -9.39% | -- | -- | -18.42% | 32.55% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0433 | 1.0433 | -1.36% | -2.64% | -- | -- | -14.38% | -15.19% | 37.80% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0577 | 1.0577 | -0.02% | -1.04% | -- | -- | -11.07% | -14.02% | 38.81% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0579 | 1.0579 | 0.48% | -- | -- | -- | -- | -14.00% | 35.82% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0528 | 1.0528 | -1.26% | 0.39% | -- | -- | -- | -14.41% | 33.59% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0662 | 1.0662 | -0.50% | -- | -- | -- | -- | -13.32% | 35.29% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0716 | 1.0716 | 0.26% | -- | -- | -- | -- | -12.89% | 35.97% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | -- | -13.11% | 32.85% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0487 | 1.0487 | 0.00% | -- | -- | -- | -- | -14.75% | 36.28% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0876 | 1.0876 | -0.62% | -1.74% | -- | -- | -11.91% | -11.58% | 41.34% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | -12.59% | -11.03% | 36.85% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1075 | 1.1075 | 0.05% | -- | -- | -- | -- | -9.97% | 38.49% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | -- | -10.02% | 41.46% | 场内交易 | 场内交易 | | 2026-08-10 | 1.1450 | 1.1450 | 0.00% | -- | -- | -- | 0.06% | -6.92% | 35.47% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0274 | 1.0274 | 0.00% | -- | -7.58% | -- | -- | -16.48% | 22.54% | 场内交易 | 场内交易 | | 2026-06-11 | 1.0748 | 1.0748 | -0.55% | -4.08% | -8.16% | -- | -- | -12.62% | 27.42% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0807 | 1.0807 | -0.87% | -- | -- | -7.60% | -- | -12.15% | 28.12% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0902 | 1.0902 | 0.00% | -5.59% | -- | -- | -0.82% | -11.37% | 29.25% | -- | -- | | 2026-06-05 | 1.1050 | 1.1050 | -1.38% | -0.60% | -- | -- | 1.72% | -10.17% | 33.33% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1205 | 1.1205 | 0.00% | -- | -- | -1.68% | -- | -8.91% | 36.21% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | -6.12% | 40.38% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1117 | 1.1117 | 0.00% | -1.98% | -4.12% | -- | -- | -9.63% | 38.75% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1218 | 1.1218 | 0.00% | -- | -- | -- | -- | -8.80% | 37.88% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | 5.67% | -7.80% | 34.26% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1429 | 1.1429 | 0.51% | -1.80% | -- | -- | -- | -7.09% | 36.63% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1371 | 1.1371 | 0.00% | -2.84% | -- | -- | -- | -7.56% | 35.51% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1664 | 1.1664 | 0.22% | -- | 2.07% | -- | -- | -5.18% | 40.77% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1638 | 1.1638 | -0.56% | -- | 0.80% | -- | 7.62% | -5.39% | 40.45% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1703 | 1.1703 | 0.00% | -- | 1.36% | -5.99% | -- | -4.86% | 40.42% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1595 | 1.1595 | 1.62% | -- | -- | -- | -- | -5.74% | 37.95% | 场内交易 | 场内交易 | | 2026-04-28 | 1.1410 | 1.1410 | 0.00% | -3.51% | -- | -- | 12.47% | -7.24% | 35.75% | -- | -- | | 2026-04-24 | 1.1589 | 1.1589 | 0.26% | -- | -- | -6.97% | -- | -5.79% | 38.76% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1559 | 1.1559 | 0.00% | -- | -- | -7.21% | -- | -6.03% | 37.84% | -- | -- | | 2026-04-21 | 1.1825 | 1.1825 | 0.28% | -- | -- | -- | 20.56% | -3.87% | 41.01% | -- | -- | | 2026-04-20 | 1.1792 | 1.1792 | 0.00% | 3.19% | -- | -4.56% | 20.25% | -4.14% | 38.14% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1428 | 1.1428 | -1.02% | 2.18% | -0.31% | -- | -- | -7.10% | 34.97% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1546 | 1.1546 | 0.00% | 3.24% | -1.28% | -5.64% | -- | -6.14% | 36.59% | 场内交易 | 场内交易 | | 2026-04-03 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 6.88% | -9.08% | 31.89% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1057 | 1.1057 | 0.00% | -- | -- | -- | -- | -10.11% | 30.88% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1326 | 1.1326 | 0.00% | -2.98% | -- | -6.38% | -- | -7.93% | 36.00% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1384 | 1.1384 | -2.48% | -1.74% | -- | -5.71% | -- | -7.45% | 38.59% | -- | -- | | 2026-03-18 | 1.1674 | 1.1674 | 0.00% | -- | -- | -2.52% | -- | -5.10% | 42.12% | -- | -- | | 2026-03-16 | 1.1622 | 1.1622 | 1.39% | -- | -- | -1.96% | 6.20% | -5.52% | 43.55% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1463 | 1.1463 | -1.06% | -- | -- | -- | 6.90% | -6.81% | 38.01% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 7.47% | -5.81% | 41.79% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1696 | 1.1696 | 0.00% | -- | -5.93% | -- | -- | -4.92% | 43.14% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1397 | 1.1397 | 0.00% | -- | -7.55% | -- | 8.92% | -7.35% | 32.00% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1963 | 1.1963 | 0.00% | -- | -3.87% | -- | -- | -2.75% | 43.63% | -- | -- | | 2026-02-24 | 1.2115 | 1.2115 | 0.00% | -- | -2.75% | -- | -- | -1.51% | 45.46% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2449 | 1.2449 | 0.13% | 0.98% | 1.74% | -1.21% | -- | 1.20% | 44.62% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2433 | 1.2433 | 0.00% | 0.45% | 1.61% | -- | 28.40% | 1.07% | 44.44% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2349 | 1.2349 | 0.17% | -- | 0.39% | -- | 32.99% | 0.39% | 41.31% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2328 | 1.2328 | -0.40% | -- | -- | -- | -- | 0.22% | 41.07% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2377 | 1.2377 | 0.00% | -1.93% | -- | -- | -- | 0.62% | 41.63% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2661 | 1.2661 | 0.00% | 1.64% | -- | -- | -- | 2.93% | 41.72% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2620 | 1.2620 | 1.41% | 2.14% | 4.37% | -- | -- | 2.59% | 41.64% | -- | -- | | 2026-01-26 | 1.2445 | 1.2445 | -0.10% | -- | 2.92% | 0.78% | 38.48% | 1.17% | 39.67% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2457 | 1.2457 | 0.27% | -0.84% | 2.90% | 1.76% | 41.11% | 1.27% | 39.81% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2423 | 1.2423 | 0.00% | -- | 2.38% | -- | -- | 0.99% | 39.43% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2355 | 1.2355 | 0.00% | -- | 2.33% | 1.40% | 38.28% | 0.44% | 38.66% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2562 | 1.2562 | 0.00% | 2.66% | 5.97% | -- | 43.42% | 2.12% | 44.09% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2639 | 1.2639 | 0.00% | -- | -- | -- | 46.37% | 2.75% | 44.61% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2410 | 1.2410 | 1.42% | 0.89% | -- | -- | -- | 0.89% | 42.92% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2236 | 1.2236 | 0.00% | -- | -- | -- | -- | -0.53% | 40.11% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | 38.06% | 0.00% | 41.21% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2092 | 1.2092 | -0.05% | 0.15% | -- | -2.07% | -- | 36.23% | 46.75% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2098 | 1.2098 | 0.00% | 1.02% | -0.84% | -- | 33.43% | 36.30% | 46.66% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2106 | 1.2106 | -0.23% | 2.13% | 1.87% | -- | 34.96% | 36.39% | 46.76% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2134 | 1.2134 | 0.50% | -- | 2.10% | -- | -- | 36.71% | 46.71% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2074 | 1.2074 | 0.82% | -- | -- | -- | 35.21% | 36.03% | 48.15% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | -- | 34.93% | 45.80% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1854 | 1.1854 | 0.00% | -- | -- | -- | -- | 33.55% | 44.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2257 | 1.2257 | 0.00% | 0.46% | 0.06% | -- | 39.19% | 38.09% | 54.45% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2159 | 1.2159 | 0.00% | 2.31% | -- | -- | 39.15% | 36.99% | 62.47% | 场内交易 | 场内交易 | | 2025-11-25 | 1.2201 | 1.2201 | 0.00% | -- | -1.20% | 1.56% | 41.13% | 37.46% | 61.35% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1884 | 1.1884 | 0.00% | -- | -3.13% | -- | 34.31% | 33.89% | 56.82% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2799 | 1.2799 | 0.00% | 2.38% | -- | 8.57% | 42.97% | 44.20% | 71.04% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2601 | 1.2601 | 0.00% | -- | -- | 9.77% | 37.18% | 41.97% | 68.40% | 场内交易 | 场内交易 |
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