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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 | | 2026-06-26 | 1.3476 | 1.4236 | 0.00% | -- | -11.21% | -9.51% | -- | -16.23% | 21.88% | -- | -- | | 2026-06-12 | 1.4685 | 1.5445 | 1.92% | -- | -6.05% | -4.49% | -- | -8.72% | 30.46% | -- | -- | | 2026-06-11 | 1.4409 | 1.5169 | 0.00% | -3.83% | -8.09% | -- | -- | -10.43% | 28.30% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4983 | 1.5743 | -1.44% | -- | -- | -- | -- | -6.86% | 37.09% | 场内交易 | 场内交易 | | 2026-06-03 | 1.5202 | 1.5962 | 0.00% | -- | -- | -- | -- | -5.50% | 39.10% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5048 | 1.5808 | 0.83% | -0.92% | -- | -- | -- | -6.46% | 43.19% | -- | -- | | 2026-05-29 | 1.4924 | 1.5684 | 0.00% | -- | -- | -- | 3.03% | -7.23% | 40.25% | 场内交易 | 场内交易 | | 2026-05-26 | 1.5177 | 1.5937 | -0.07% | -- | -1.77% | -4.03% | -- | -5.66% | 40.78% | 场内交易 | 场内交易 | | 2026-05-25 | 1.5188 | 1.5948 | 0.00% | -- | -1.70% | -- | 4.75% | -5.59% | 41.22% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5067 | 1.5827 | 0.00% | -3.79% | -- | -- | -- | -6.34% | 35.49% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5661 | 1.6421 | 0.01% | -0.87% | -- | -- | -- | -2.65% | 41.69% | 场内交易 | 场内交易 | | 2026-05-13 | 1.5660 | 1.6420 | 0.19% | 0.57% | -- | -- | 9.94% | -2.65% | 41.68% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5630 | 1.6390 | -0.31% | -- | -- | -3.91% | 7.39% | -2.84% | 41.41% | 场内交易 | 场内交易 | | 2026-05-11 | 1.5678 | 1.6438 | 0.00% | -- | -- | -- | -- | -2.54% | 41.54% | 场内交易 | 场内交易 | | 2026-05-07 | 1.5799 | 1.6559 | 1.46% | -- | 5.56% | -- | -- | -1.79% | 40.89% | 场内交易 | 场内交易 | | 2026-05-06 | 1.5571 | 1.6331 | 0.00% | -- | -- | -- | 10.92% | -3.21% | 38.85% | -- | -- | | 2026-04-24 | 1.5450 | 1.6210 | 0.00% | -0.75% | -- | -- | 13.97% | -3.96% | 38.89% | 场内交易 | 场内交易 | | 2026-04-20 | 1.5680 | 1.6440 | 0.73% | -- | 4.00% | -2.64% | 18.61% | -2.53% | 37.65% | 场内交易 | 场内交易 | | 2026-04-17 | 1.5567 | 1.6327 | -0.80% | -- | 0.70% | -4.75% | -- | -3.23% | 34.71% | 场内交易 | 场内交易 | | 2026-04-16 | 1.5692 | 1.6452 | 0.00% | 2.45% | -- | -3.98% | 20.35% | -2.46% | 38.21% | 场内交易 | 场内交易 | | 2026-04-09 | 1.5317 | 1.6077 | 0.00% | -- | 0.66% | -- | -- | -4.79% | 35.18% | 场内交易 | 场内交易 | | 2026-04-07 | 1.4967 | 1.5727 | 0.00% | 0.85% | -- | -- | 22.44% | -6.96% | 32.09% | 场内交易 | 场内交易 | | 2026-04-01 | 1.5108 | 1.5868 | 1.80% | -- | -- | -3.65% | 6.02% | -6.09% | 33.10% | -- | -- | | 2026-03-31 | 1.4841 | 1.5601 | 0.00% | -- | -- | -5.35% | 4.51% | -7.75% | 30.75% | 场内交易 | 场内交易 | | 2026-03-26 | 1.4892 | 1.5652 | 0.00% | -2.18% | -5.84% | -5.90% | -- | -7.43% | 35.03% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5077 | 1.5837 | -0.97% | -- | -- | -- | 1.26% | -6.28% | 42.63% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5224 | 1.5984 | 0.00% | -0.98% | -- | -- | 0.05% | -5.36% | 39.45% | -- | -- | | 2026-03-17 | 1.5459 | 1.6219 | 0.00% | -- | -- | -- | 4.23% | -3.90% | 41.60% | 场内交易 | 场内交易 | | 2026-03-12 | 1.5375 | 1.6135 | 0.00% | -- | -5.48% | -3.77% | -- | -4.43% | 41.11% | 场内交易 | 场内交易 | | 2026-03-09 | 1.5216 | 1.5976 | 0.00% | -- | -- | -- | 2.20% | -5.41% | 35.40% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5815 | 1.6575 | 0.00% | -- | -2.62% | -0.91% | -- | -1.69% | 41.86% | -- | -- | | 2026-02-12 | 1.6266 | 1.7026 | 0.00% | -- | -- | -- | -- | 1.11% | 39.84% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6360 | 1.7120 | 0.00% | 1.03% | -- | -- | 24.24% | 1.70% | 40.65% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6177 | 1.6937 | -0.10% | -- | 3.17% | -- | -- | 0.56% | 36.94% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6193 | 1.6953 | 0.00% | -- | 3.27% | -- | -- | 0.66% | 37.08% | 场内交易 | 场内交易 | | 2026-01-30 | 1.6561 | 1.7321 | 0.00% | -- | -- | -- | -- | 2.95% | 36.83% | 场内交易 | 场内交易 | | 2026-01-26 | 1.6240 | 1.7000 | 0.00% | -- | 2.62% | 0.64% | -- | 0.95% | 34.16% | 场内交易 | 场内交易 | | 2026-01-22 | 1.6201 | 1.6961 | 0.22% | -1.17% | -- | 1.85% | 33.78% | 0.71% | 33.84% | 场内交易 | 场内交易 | | 2026-01-21 | 1.6165 | 1.6925 | 0.37% | -1.67% | -- | -- | -- | 0.48% | 33.54% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6105 | 1.6865 | 0.00% | -- | -- | -- | 31.64% | 0.11% | 33.04% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6343 | 1.7103 | -0.31% | -- | -- | -- | -- | 1.59% | 37.60% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6393 | 1.7153 | -0.28% | 2.69% | -- | 2.49% | -- | 1.90% | 37.71% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6439 | 1.7199 | 0.00% | -- | 2.89% | 4.70% | 39.28% | 2.19% | 38.10% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5964 | 1.6724 | 0.00% | 1.81% | 0.58% | -- | 34.76% | -0.76% | 35.76% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6311 | 1.7071 | 1.39% | -- | 1.50% | -- | 34.89% | 1.39% | 38.71% | 场内交易 | 场内交易 | | 2026-01-05 | 1.6087 | 1.6847 | 2.60% | 2.38% | 0.11% | -- | 32.53% | 0.00% | 36.38% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5680 | 1.6440 | 0.00% | -- | -- | -- | -- | -- | 39.70% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5713 | 1.6473 | -0.71% | -- | -- | -- | 27.40% | -- | 39.92% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5826 | 1.6586 | 0.00% | -- | -0.84% | -1.99% | -- | -- | 42.18% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5673 | 1.6433 | 0.00% | -- | -1.92% | -- | 28.52% | -- | 41.38% | 场内交易 | 场内交易 | | 2025-12-12 | 1.5977 | 1.6737 | 0.00% | -0.58% | -- | -1.79% | -- | -- | 44.60% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5734 | 1.6494 | 0.00% | -- | -- | -- | 26.11% | -- | 39.19% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5872 | 1.6632 | -1.23% | -0.78% | -- | 0.70% | 30.33% | -- | 43.69% | 场内交易 | 场内交易 | | 2025-12-05 | 1.6070 | 1.6830 | 0.61% | -- | 0.53% | -- | 33.98% | -- | 43.26% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5973 | 1.6733 | 0.00% | 0.07% | -- | 3.69% | 31.88% | -- | 48.32% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5997 | 1.6757 | 0.00% | 1.08% | -- | -- | 34.33% | -- | 47.13% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5962 | 1.6722 | 0.01% | -- | -2.08% | -- | 32.60% | -- | 56.43% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5960 | 1.6720 | 0.00% | -- | -1.10% | -- | 35.80% | -- | 56.41% | -- | -- | | 2025-11-24 | 1.5826 | 1.6586 | 0.00% | -2.63% | -1.93% | 1.57% | 34.12% | -- | 54.78% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5979 | 1.6739 | -1.69% | -- | 2.55% | -- | 33.08% | -- | 53.90% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6254 | 1.7014 | -0.75% | -- | 4.31% | -- | 36.27% | -- | 56.88% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6377 | 1.7137 | -1.91% | -- | 4.31% | -- | 37.23% | -- | 61.62% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6696 | 1.7456 | 0.00% | -- | 4.59% | 6.47% | 37.10% | -- | 65.29% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5985 | 1.6745 | 0.00% | -- | -- | 4.84% | 25.53% | -- | 68.48% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6244 | 1.7004 | -0.35% | -- | 0.60% | 3.62% | 29.56% | -- | 88.40% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6301 | 1.7061 | 1.02% | -- | 0.95% | -- | 30.39% | -- | 82.38% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6137 | 1.6897 | 0.00% | 3.56% | -1.53% | 2.59% | 29.34% | -- | 83.96% | 场内交易 | 场内交易 | | 2025-10-22 | 1.5907 | 1.6667 | 0.00% | -0.55% | -- | -- | 27.63% | -- | 69.66% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5582 | 1.6342 | 0.00% | -- | -- | -- | 27.61% | -- | 62.26% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5995 | 1.6755 | 1.87% | -- | -2.05% | 5.99% | 29.99% | -- | 66.75% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5701 | 1.6461 | -1.64% | -- | -3.49% | 5.71% | 23.23% | -- | 63.69% | -- | -- | | 2025-10-13 | 1.5963 | 1.6723 | 0.00% | -- | -1.87% | -- | 24.27% | -- | 68.39% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6147 | 1.6907 | 0.00% | -- | -- | -- | -- | -- | 57.96% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6387 | 1.7147 | 0.00% | -- | 5.17% | 10.40% | 43.34% | -- | 60.36% | 场内交易 | 场内交易 | | 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% | -- | -- |
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