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| 恒生ETF(159920)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 | | 2025-09-15 | 1.6330 | 1.7090 | 0.38% | 3.61% | -- | -- | 55.42% | -- | 52.89% | -- | -- | | 2025-09-12 | 1.6268 | 1.7028 | 0.00% | -- | -- | -- | 55.57% | -- | 48.91% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5761 | 1.6521 | 0.00% | -- | -- | 7.89% | 49.78% | -- | 48.13% | 场内交易 | 场内交易 | | 2025-09-04 | 1.5405 | 1.6165 | -1.10% | -- | -- | -- | 45.94% | -- | 41.11% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5577 | 1.6337 | 0.00% | -- | 3.62% | -- | 46.13% | -- | 42.69% | -- | -- | | 2025-08-25 | 1.5849 | 1.6609 | 1.71% | -- | -- | 9.31% | -- | -- | 42.27% | -- | -- | | 2025-08-22 | 1.5582 | 1.6342 | 0.00% | -- | -- | 7.74% | 46.19% | -- | 42.80% | -- | -- | | 2025-08-13 | 1.5682 | 1.6442 | 0.00% | 2.77% | -- | 10.10% | -- | -- | 41.56% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5260 | 1.6020 | 0.09% | -- | 3.86% | 8.70% | -- | -- | 37.76% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5247 | 1.6007 | 0.00% | -2.64% | 3.77% | 11.34% | -- | -- | 37.65% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5033 | 1.5793 | 0.00% | -- | -- | 9.78% | -- | -- | 35.80% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5661 | 1.6421 | -0.10% | -- | 5.02% | 15.06% | 50.59% | -- | 41.63% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5677 | 1.6437 | 0.00% | -- | 5.12% | -- | 52.71% | -- | 38.59% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5729 | 1.6489 | 0.46% | -- | 5.97% | 16.03% | 50.50% | -- | 38.89% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5657 | 1.6417 | 0.00% | -- | 7.58% | -- | -- | -- | 38.25% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5091 | 1.5851 | 1.60% | -- | -- | -- | 38.79% | -- | 35.35% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4853 | 1.5613 | 0.00% | 1.28% | -- | -- | 34.53% | -- | 30.74% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4674 | 1.5434 | 0.00% | -- | -- | -- | 38.83% | -- | 23.62% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4665 | 1.5425 | -0.19% | -- | 0.38% | 19.97% | 37.09% | -- | 23.90% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4693 | 1.5453 | -0.60% | -1.48% | -- | 4.64% | 35.61% | -- | 23.49% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4782 | 1.5542 | 0.00% | -- | -- | 5.28% | 37.30% | -- | 24.67% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4913 | 1.5673 | 0.00% | -- | 3.93% | -- | -- | -- | 24.08% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4843 | 1.5603 | 1.99% | 0.70% | 2.37% | -- | -- | -- | 26.13% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4554 | 1.5314 | 0.00% | -1.63% | 0.38% | -0.03% | 35.16% | -- | 26.10% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4740 | 1.5500 | -0.37% | -- | -- | -0.61% | 37.85% | -- | 29.29% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4795 | 1.5555 | 0.00% | -- | -- | -- | -- | -- | 30.86% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4609 | 1.5369 | 0.00% | -- | 4.07% | -- | -- | -- | 25.36% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4485 | 1.5245 | 0.00% | 0.16% | 6.42% | -- | 32.33% | -- | 28.97% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4349 | 1.5109 | 0.00% | -- | -- | -- | 28.89% | -- | 27.76% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4499 | 1.5259 | 0.26% | -- | -- | 0.78% | 29.80% | -- | 32.06% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4462 | 1.5222 | 0.00% | 0.11% | 8.44% | 0.52% | 27.32% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4446 | 1.5206 | 0.00% | -- | -- | -- | 28.25% | -- | 33.31% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4244 | 1.5004 | -2.13% | 1.47% | 10.13% | -- | -- | -- | 31.45% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4554 | 1.5314 | 0.00% | 6.28% | 12.53% | -- | -- | -- | 39.13% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4038 | 1.4798 | 2.51% | 3.14% | -0.02% | -- | -- | -- | 31.82% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3694 | 1.4454 | 0.61% | -- | -- | -- | 31.06% | -- | 22.17% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3611 | 1.4371 | 0.00% | 2.06% | -- | -- | -- | -- | 21.43% | 场内交易 | 场内交易 | | 2025-04-24 | 1.3556 | 1.4316 | 0.00% | -- | -- | -- | 34.14% | -- | 26.48% | 场内交易 | 场内交易 | | 2025-04-22 | 1.3336 | 1.4096 | 0.00% | -- | -8.39% | 10.12% | 37.46% | -- | 24.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3220 | 1.3980 | 0.00% | 2.21% | -- | 9.98% | -- | -- | 19.76% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3039 | 1.3799 | 0.00% | -- | -- | -- | 36.52% | -- | 17.86% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2934 | 1.3694 | 0.00% | -7.88% | -- | 10.49% | -- | -- | 19.03% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2224 | 1.2984 | -12.94% | -13.92% | -17.90% | -- | -- | -- | 9.33% | 场内交易 | 场内交易 | | 2025-04-03 | 1.4041 | 1.4801 | 0.00% | -- | -- | 15.68% | -- | -- | 24.44% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4250 | 1.5010 | 0.35% | -- | -- | -- | 46.70% | -- | 26.30% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4200 | 1.4960 | 0.00% | -- | -- | -- | 46.15% | -- | 26.08% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4558 | 1.5318 | -2.23% | -- | 1.19% | 20.27% | 46.87% | -- | 33.50% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4890 | 1.5650 | -2.15% | -- | 7.62% | 23.02% | 53.08% | -- | 35.72% | 场内交易 | 场内交易 | | 2025-03-19 | 1.5217 | 1.5977 | 0.00% | -- | -- | 25.49% | 56.49% | -- | 38.70% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4831 | 1.5591 | 0.00% | -- | -- | -- | -- | -- | 34.64% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4889 | 1.5649 | 0.00% | -- | -- | 22.26% | -- | -- | 38.09% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4062 | 1.4822 | 0.00% | -- | -- | 16.10% | 44.57% | -- | 25.70% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4387 | 1.5147 | 3.98% | -- | -- | 19.62% | 48.53% | -- | 15.99% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3836 | 1.4596 | 0.00% | -- | 13.09% | 14.43% | 45.02% | -- | 10.90% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4070 | 1.4830 | 0.00% | 7.97% | 17.05% | 17.18% | -- | -- | 12.78% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3032 | 1.3792 | -1.03% | -- | 11.33% | 4.09% | -- | -- | 1.49% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3168 | 1.3928 | 0.00% | -- | 12.49% | 4.16% | -- | -- | 2.47% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2607 | 1.3367 | 0.00% | -- | 3.86% | -1.00% | 38.37% | -- | 3.62% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2110 | 1.2870 | 0.00% | -- | 0.05% | -2.83% | 37.57% | -- | -5.85% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2234 | 1.2994 | 1.78% | -- | 1.07% | -3.39% | 35.72% | -- | -4.82% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2020 | 1.2780 | 0.00% | 2.68% | -- | -1.56% | 33.70% | -- | -4.60% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1803 | 1.2563 | 0.00% | -- | -3.67% | -7.36% | 23.53% | -- | -6.29% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1706 | 1.2466 | 0.00% | -3.56% | -6.17% | -8.85% | 23.61% | -- | -3.52% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1846 | 1.2606 | 0.00% | -- | -2.73% | -6.33% | 24.09% | -- | -0.60% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2092 | 1.2852 | -0.38% | -1.73% | -0.71% | -4.51% | 24.24% | -- | 2.05% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2138 | 1.2898 | 0.00% | -1.59% | 0.08% | -4.15% | 23.98% | -- | 1.73% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2305 | 1.3065 | -0.24% | -- | 3.33% | -2.83% | 23.03% | 25.01% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2334 | 1.3094 | 0.00% | 1.90% | 2.46% | -0.19% | 26.05% | 25.31% | 2.86% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2336 | 1.3096 | 0.02% | 1.16% | 5.02% | -- | 28.34% | 25.33% | 3.07% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2333 | 1.3093 | 0.00% | -- | 4.52% | 7.88% | 28.28% | 25.30% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2104 | 1.2864 | -0.18% | -1.22% | 0.11% | -- | 23.64% | 22.97% | 2.71% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2126 | 1.2886 | -0.57% | -- | 0.53% | 11.29% | 24.71% | 23.19% | 1.36% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2195 | 1.2955 | 0.00% | -- | 1.57% | -- | 24.69% | 23.90% | 1.94% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2142 | 1.2902 | -0.91% | -3.05% | 1.79% | 15.56% | 22.94% | 23.36% | 0.26% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2253 | 1.3013 | 0.00% | 0.62% | 0.62% | 16.62% | 28.10% | 24.48% | -0.96% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2476 | 1.3236 | -0.38% | 2.87% | -1.31% | 19.64% | 29.65% | 26.75% | 0.62% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2524 | 1.3284 | 2.84% | 4.50% | -0.93% | -- | 30.15% | 27.24% | 0.26% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2178 | 1.2938 | 1.53% | 2.26% | -2.17% | 15.73% | 25.62% | 23.72% | 0.94% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1994 | 1.2754 | -0.97% | 0.98% | -5.81% | 13.88% | 24.72% | 21.85% | -2.46% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2112 | 1.2872 | -0.13% | 0.61% | -3.07% | 14.74% | 23.69% | 23.05% | -1.50% | -- | -- | | 2024-12-03 | 1.2128 | 1.2888 | 1.19% | 3.19% | -2.59% | 13.77% | 22.33% | 23.21% | -1.37% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1985 | 1.2745 | 0.64% | 2.03% | -3.73% | -- | 20.89% | 21.76% | -2.60% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1909 | 1.2669 | 0.26% | 0.92% | -5.50% | -- | 18.86% | 20.99% | -3.64% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1878 | 1.2638 | -1.33% | -1.24% | -5.26% | -- | 15.86% | 20.67% | -4.92% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2038 | 1.2798 | 2.42% | -0.44% | -3.71% | -- | 16.22% | 22.30% | -3.63% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1753 | 1.2513 | 0.06% | -2.56% | -5.99% | 9.46% | 13.38% | 19.40% | -5.92% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1746 | 1.2506 | -0.46% | -2.17% | -6.05% | -- | 13.31% | 19.33% | -8.56% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1800 | 1.2560 | -1.89% | -1.07% | -5.32% | 10.70% | 12.52% | 19.88% | -8.96% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2027 | 1.2787 | -0.53% | 0.78% | -3.14% | 14.29% | 14.41% | 22.19% | -7.37% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2091 | 1.2851 | 0.24% | -0.71% | -4.52% | 14.04% | 14.47% | 22.84% | -6.88% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2062 | 1.2822 | 0.46% | -1.03% | -4.75% | -- | 16.16% | 22.54% | -7.10% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2007 | 1.2767 | 0.66% | -4.10% | -5.18% | 13.71% | 15.63% | 21.99% | -8.50% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1928 | 1.2688 | -0.05% | -5.65% | -3.06% | 15.10% | 10.98% | 21.18% | -9.46% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1934 | 1.2694 | -2.00% | -6.93% | -6.33% | -- | 15.43% | 21.24% | -9.43% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2178 | 1.2938 | -0.08% | -2.17% | -5.19% | -- | 17.59% | 23.72% | -7.57% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2188 | 1.2948 | -2.65% | -4.29% | -5.11% | -- | 19.16% | 23.82% | -7.50% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2520 | 1.3280 | -0.97% | 0.19% | -2.53% | 21.01% | 22.41% | 27.20% | -4.78% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2642 | 1.3402 | -1.40% | 1.54% | -0.03% | -- | 21.30% | 28.44% | -1.82% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2822 | 1.3582 | 3.00% | 3.75% | 1.26% | -- | 22.35% | 30.27% | -0.87% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2448 | 1.3208 | -2.25% | 0.19% | -1.70% | -- | 16.84% | 26.47% | -3.76% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2734 | 1.3494 | 1.90% | 1.05% | 0.56% | -- | 21.64% | 29.37% | -1.55% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2496 | 1.3256 | 0.37% | -0.33% | -1.32% | -- | 19.36% | 26.95% | -4.68% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2450 | 1.3210 | 0.74% | -0.42% | -1.68% | -- | 22.84% | 26.49% | -5.17% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2358 | 1.3118 | -0.53% | -0.95% | -2.41% | 18.08% | 21.75% | 25.55% | -6.31% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2424 | 1.3184 | -1.41% | -1.62% | -1.89% | 21.09% | 20.34% | 26.22% | -5.81% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2602 | 1.3362 | 0.51% | 1.12% | 1.97% | 21.17% | 22.11% | 28.03% | -4.47% | -- | -- | | 2024-10-28 | 1.2538 | 1.3298 | 0.29% | 0.97% | 1.46% | 22.13% | 21.49% | 27.38% | -5.67% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2502 | 1.3262 | 0.21% | -1.27% | -- | -- | 23.38% | 27.01% | -8.05% | -- | -- | | 2024-10-24 | 1.2476 | 1.3236 | -1.20% | 2.17% | 9.13% | 19.38% | 23.86% | 26.75% | -8.35% | -- | -- | | 2024-10-23 | 1.2628 | 1.3388 | 1.32% | 2.33% | 15.06% | -- | 24.02% | 28.29% | -7.24% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2463 | 1.3223 | 0.37% | 1.28% | -- | 17.11% | 22.34% | 26.62% | -8.45% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2417 | 1.3177 | -1.94% | -2.54% | -- | 18.16% | 21.89% | 26.15% | -8.21% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2663 | 1.3423 | 3.70% | -1.42% | -- | -- | 20.39% | 28.65% | -4.70% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2211 | 1.2971 | -1.05% | -4.92% | 16.22% | -- | 15.72% | 24.06% | -7.92% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2341 | 1.3101 | 0.29% | -0.77% | 17.46% | 15.30% | 17.93% | 25.38% | -6.94% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2305 | 1.3065 | -3.42% | -2.70% | 17.11% | 13.17% | 16.48% | 25.01% | -7.21% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2741 | 1.3501 | -0.81% | 0.62% | 21.26% | 15.40% | 20.61% | 29.44% | -2.54% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2845 | 1.3605 | 0.02% | 1.44% | -- | -- | 20.96% | 30.50% | -3.18% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2843 | 1.3603 | 3.26% | 1.42% | 23.16% | 21.83% | 22.61% | 30.48% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2437 | 1.3197 | -1.65% | -1.78% | -- | 17.66% | 19.81% | 26.35% | -4.60% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2646 | 1.3406 | -0.13% | -0.13% | 20.17% | 19.70% | 22.67% | 28.48% | -3.00% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2663 | 1.3423 | 2.47% | 15.38% | 16.72% | 19.46% | 22.83% | 28.65% | -2.19% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2358 | 1.3118 | 0.00% | -- | -- | -- | 18.33% | 25.55% | -2.85% | -- | -- | | 2024-09-24 | 1.1432 | 1.2192 | 4.16% | 8.80% | -- | -- | 6.68% | 16.14% | -9.94% | 场内交易 | 场内交易 | | 2024-09-23 | 1.0975 | 1.1735 | 0.00% | 4.45% | -- | 1.92% | 2.42% | 11.50% | -14.86% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0896 | 1.1656 | 0.00% | 4.20% | -- | -0.92% | 2.00% | 10.70% | -16.62% | 场内交易 | 场内交易 |
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