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| 港股通50ETF(513550)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 | 1.0607 | 1.0607 | -1.35% | -3.26% | -2.29% | -- | -13.79% | -10.82% | 41.79% | 场内交易 | 场内交易 | | 2026-11-12 | 1.0752 | 1.0752 | -1.31% | -3.23% | -0.34% | -- | -- | -9.60% | 45.45% | 场内交易 | 场内交易 | | 2026-11-11 | 1.0895 | 1.0895 | -1.02% | 1.74% | -- | -- | -- | -8.40% | 47.39% | 场内交易 | 场内交易 | | 2026-11-10 | 1.1007 | 1.1007 | 0.52% | 4.34% | -- | -4.75% | -- | -7.46% | 48.90% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0950 | 1.0950 | -0.13% | -- | -- | -- | -- | -7.94% | 45.83% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0964 | 1.0964 | -1.32% | -- | 0.06% | -- | -8.80% | -7.82% | 42.76% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1111 | 1.1111 | 3.75% | 7.70% | 1.41% | -- | -5.62% | -6.58% | 47.81% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0709 | 1.0709 | 1.52% | 3.47% | -2.26% | -- | -9.16% | -9.96% | 42.46% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0549 | 1.0549 | 0.00% | 2.25% | -3.72% | -- | -- | -11.31% | 40.34% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0317 | 1.0317 | -0.32% | 0.13% | -- | -- | -- | -13.26% | 39.10% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0350 | 1.0350 | 0.32% | -- | -5.81% | -- | -- | -12.98% | 39.54% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0317 | 1.0317 | 0.00% | -3.12% | -6.60% | -- | -- | -13.26% | 39.10% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0304 | 1.0304 | 0.00% | -4.30% | -7.83% | -- | -- | -13.37% | 39.54% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0649 | 1.0649 | 0.00% | -1.91% | -- | -- | -- | -10.47% | 44.22% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0805 | 1.0805 | 0.35% | -- | -- | -- | -7.15% | -9.16% | 42.25% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0767 | 1.0767 | -0.59% | 2.09% | -- | -- | -7.79% | -9.48% | 40.34% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0831 | 1.0831 | -0.23% | -1.15% | -- | -- | -5.59% | -8.94% | 41.18% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0856 | 1.0856 | 0.62% | -0.92% | -- | -- | -6.95% | -8.73% | 41.50% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0789 | 1.0789 | 0.00% | -1.53% | -- | -- | -- | -9.29% | 37.79% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0547 | 1.0547 | -3.74% | -3.74% | -- | -- | -- | -11.33% | 41.49% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0957 | 1.0957 | 0.00% | -0.96% | -- | -- | -- | -7.88% | 46.99% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0989 | 1.0989 | -0.52% | -- | -- | 8.28% | -- | -7.61% | 47.42% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1046 | 1.1046 | -0.15% | -- | -- | -- | -- | -7.13% | 42.42% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1063 | 1.1063 | -1.04% | -- | -- | -- | -- | -6.99% | 42.64% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | -- | -6.01% | 44.13% | 场内交易 | 场内交易 | | 2026-08-10 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | -- | -2.84% | 41.55% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0149 | 1.0149 | 0.00% | -- | -10.81% | -- | -- | -14.67% | 27.71% | -- | -- | | 2026-06-10 | 1.0862 | 1.0862 | -0.99% | -- | -- | -- | -- | -8.68% | 34.51% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0971 | 1.0971 | 0.00% | -5.14% | -- | -1.80% | 0.63% | -7.76% | 35.86% | -- | -- | | 2026-06-05 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | -- | -6.69% | 39.97% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1565 | 1.1565 | 0.00% | 1.63% | -- | 0.76% | -- | -2.77% | 46.97% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1143 | 1.1143 | 0.00% | -1.27% | -- | -- | 6.11% | -6.31% | 43.12% | -- | -- | | 2026-05-26 | 1.1379 | 1.1379 | -0.04% | -0.54% | -- | -- | -- | -4.33% | 46.15% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1384 | 1.1384 | -0.06% | -- | -- | -3.84% | 6.66% | -4.29% | 46.57% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1391 | 1.1391 | 0.93% | -- | -- | -- | -- | -4.23% | 40.96% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1286 | 1.1286 | 0.00% | -3.06% | -- | -- | 4.80% | -5.11% | 41.16% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1441 | 1.1441 | 0.00% | -1.35% | -- | -- | 8.25% | -3.81% | 43.10% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1642 | 1.1642 | 0.09% | -- | -- | -- | 8.27% | -2.12% | 46.79% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1631 | 1.1631 | 0.28% | 0.35% | 2.69% | -- | 10.55% | -2.21% | 46.65% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1598 | 1.1598 | -0.55% | -- | 1.53% | -- | -- | -2.49% | 46.24% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1662 | 1.1662 | 0.00% | -- | 2.09% | -- | -- | -1.95% | 46.27% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 12.06% | -2.55% | 43.60% | -- | -- | | 2026-04-27 | 1.1470 | 1.1470 | 0.00% | -1.55% | -- | -5.63% | 14.48% | -3.56% | 43.79% | 场内交易 | 场内交易 | | 2026-04-20 | 1.1650 | 1.1650 | 0.00% | 2.86% | -- | -1.84% | 20.38% | -2.05% | 43.97% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1434 | 1.1434 | 0.00% | -- | -- | -5.50% | -- | -3.87% | 41.79% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1326 | 1.1326 | -0.85% | -- | -- | -- | -- | -4.78% | 40.91% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1423 | 1.1423 | 0.00% | -- | -- | -2.77% | 22.28% | -3.96% | 42.81% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1057 | 1.1057 | -0.92% | -- | -3.67% | -4.85% | -- | -7.04% | 38.02% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1160 | 1.1160 | 0.00% | -- | -- | -3.97% | 6.08% | -6.17% | 39.31% | -- | -- | | 2026-03-24 | 1.1023 | 1.1023 | 0.00% | -2.79% | -- | -6.05% | 2.01% | -7.32% | 39.83% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1188 | 1.1188 | 0.00% | -- | -- | -- | -- | -5.94% | 43.58% | -- | -- | | 2026-03-17 | 1.1339 | 1.1339 | 0.00% | -- | -- | -- | 4.13% | -4.67% | 45.52% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1172 | 1.1172 | -1.25% | -2.67% | -7.35% | -3.47% | -- | -6.07% | 39.13% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1313 | 1.1313 | 0.00% | -- | -- | -4.31% | -- | -4.88% | 37.49% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1333 | 1.1333 | -1.26% | -- | -5.61% | -- | -- | -4.72% | 37.64% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1478 | 1.1478 | 0.00% | -- | -4.37% | -- | -- | -3.50% | 40.73% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1838 | 1.1838 | 0.00% | -- | -1.19% | -- | 14.01% | -0.47% | 49.28% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2058 | 1.2058 | 0.00% | 0.47% | 2.64% | -- | 28.03% | 1.38% | 44.27% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2019 | 1.2019 | 0.00% | -- | 1.05% | 2.09% | 30.90% | 1.05% | 43.91% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2006 | 1.2006 | 0.03% | -1.22% | 3.31% | -- | -- | 0.94% | 43.75% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2002 | 1.2002 | 0.00% | -- | 3.28% | 2.08% | -- | 0.91% | 42.34% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2154 | 1.2154 | 0.00% | 2.41% | 3.75% | -- | -- | 2.19% | 43.61% | -- | -- | | 2026-01-23 | 1.1980 | 1.1980 | 0.37% | -0.67% | 2.28% | -- | 36.51% | 0.72% | 41.56% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1936 | 1.1936 | 0.00% | -1.35% | -- | -- | -- | 0.35% | 41.04% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1868 | 1.1868 | 0.00% | -- | -- | -- | -- | -0.22% | 40.23% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2061 | 1.2061 | -0.31% | 2.66% | 5.14% | 3.64% | 38.38% | 1.40% | 44.98% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2099 | 1.2099 | 0.04% | -- | -- | 3.62% | -- | 1.72% | 45.09% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2094 | 1.2094 | 0.00% | 1.70% | -- | 5.42% | 41.04% | 1.68% | 45.03% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1903 | 1.1903 | 1.32% | 0.08% | -- | -- | 39.87% | 0.08% | 43.55% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1748 | 1.1748 | 0.00% | 1.09% | 1.50% | -2.64% | 36.84% | -1.23% | 40.66% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1892 | 1.1892 | -1.27% | 2.33% | 0.59% | -- | 36.96% | -0.02% | 43.16% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2045 | 1.2045 | 1.27% | 2.76% | 1.89% | -- | 36.89% | 1.27% | 45.00% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1894 | 1.1894 | 2.35% | -- | 0.61% | -- | -- | 0.00% | 42.17% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1621 | 1.1621 | -0.86% | -0.95% | -- | -- | -- | 32.18% | 44.94% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1722 | 1.1722 | 0.00% | 0.08% | -- | -- | -- | 33.33% | 46.20% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1715 | 1.1715 | -0.04% | -- | -- | -- | 30.70% | 33.25% | 47.36% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1720 | 1.1720 | -0.11% | -- | -- | -2.19% | 30.82% | 33.30% | 47.27% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1733 | 1.1733 | 0.17% | -- | -- | -- | -- | 33.45% | 47.44% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1713 | 1.1713 | 0.00% | 2.11% | 2.08% | -- | 32.17% | 33.22% | 47.19% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1471 | 1.1471 | 0.00% | -0.89% | -- | -- | 30.26% | 30.47% | 45.44% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1629 | 1.1629 | 0.01% | -1.24% | -- | -- | 30.14% | 32.27% | 44.59% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1628 | 1.1628 | 0.47% | -- | -- | -1.06% | 28.93% | 32.26% | 44.57% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1574 | 1.1574 | -0.92% | -- | -- | -- | 27.83% | 31.64% | 43.90% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1682 | 1.1682 | -1.18% | -- | -- | 2.08% | 32.09% | 32.87% | 48.46% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1822 | 1.1822 | 0.40% | -- | 0.42% | 4.19% | 35.67% | 34.46% | 48.99% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1775 | 1.1775 | 0.00% | -0.02% | -0.12% | -- | 34.02% | 33.93% | 54.18% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1777 | 1.1777 | 0.00% | 0.27% | -- | -- | 34.92% | 33.95% | 63.09% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1474 | 1.1474 | -2.31% | -- | -- | 2.06% | 31.72% | 30.51% | 58.28% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1745 | 1.1745 | 0.00% | -4.54% | -- | -- | 33.75% | 33.59% | 60.04% | -- | -- | | 2025-11-18 | 1.1795 | 1.1795 | 0.00% | -- | 3.84% | -- | 35.56% | 34.16% | 60.72% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2304 | 1.2304 | 0.00% | 2.35% | 5.46% | -- | 40.09% | 39.95% | 70.75% | 场内交易 | 场内交易 |
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