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| 沪港深ETF(517170)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 | 1.0359 | 1.0359 | 0.24% | -- | -- | -- | -- | -- | 35.06% | -- | -- | | 2025-09-12 | 1.0334 | 1.0334 | 0.35% | -- | 8.60% | 15.84% | 52.37% | -- | 32.27% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0298 | 1.0298 | 1.10% | -- | 8.57% | 14.80% | 51.84% | -- | 31.81% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0186 | 1.0186 | 0.64% | 1.60% | -- | -- | 49.73% | -- | 30.37% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0121 | 1.0121 | 0.00% | -- | -- | -- | -- | -- | 29.54% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | 43.99% | -- | 29.52% | -- | -- | | 2025-08-22 | 0.9926 | 0.9926 | 0.00% | -- | 5.17% | -- | 41.88% | -- | 24.18% | -- | -- | | 2025-08-13 | 0.9673 | 0.9673 | 1.65% | -- | 6.20% | 10.27% | -- | -- | 20.52% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9516 | 0.9516 | 0.33% | -- | 4.48% | -- | -- | -- | 18.56% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9485 | 0.9485 | 0.00% | -- | 4.14% | -- | -- | -- | 18.38% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9383 | 0.9383 | 0.00% | -2.07% | -- | -- | -- | -- | 17.51% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9594 | 0.9594 | 0.00% | 1.65% | 6.58% | 13.43% | 36.69% | -- | 20.15% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9581 | 0.9581 | 0.74% | -- | 6.99% | 13.34% | -- | -- | 17.75% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9511 | 0.9511 | 0.77% | -- | -- | -- | -- | -- | 16.89% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9438 | 0.9438 | 0.00% | -- | -- | -- | 30.43% | -- | 15.99% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9132 | 0.9132 | 0.26% | 1.47% | -- | -- | -- | -- | 11.04% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9108 | 0.9108 | 0.00% | 1.00% | 1.54% | -- | -- | -- | 9.89% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9032 | 0.9032 | -0.56% | -- | -- | 12.67% | 26.85% | -- | 6.82% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9083 | 0.9083 | 0.92% | 1.03% | 2.70% | -- | 28.64% | -- | 7.43% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9000 | 0.9000 | -0.20% | -- | 1.76% | 14.99% | 26.30% | -- | 6.28% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9018 | 0.9018 | -0.07% | 0.18% | 2.38% | 3.92% | 25.70% | -- | 5.54% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9024 | 0.9024 | 0.00% | -- | -- | 3.99% | -- | -- | 6.08% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8990 | 0.8990 | 0.00% | 0.39% | -- | -- | 25.54% | -- | 5.68% | -- | -- | | 2025-06-27 | 0.9002 | 0.9002 | 0.00% | -- | 3.08% | 1.47% | -- | -- | 5.68% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9074 | 0.9074 | 1.33% | -- | 2.91% | -- | 26.41% | -- | 7.81% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8955 | 0.8955 | 0.00% | 0.78% | 1.57% | 0.34% | 24.46% | -- | 6.39% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8730 | 0.8730 | 0.00% | -2.14% | -- | -4.76% | 19.25% | -- | 6.68% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8886 | 0.8886 | -0.21% | -- | -- | -1.80% | 22.60% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8905 | 0.8905 | 0.00% | -- | -- | -- | -- | -- | 10.03% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8921 | 0.8921 | -0.55% | -- | -- | -- | 23.27% | -- | 8.58% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8970 | 0.8970 | 0.00% | 1.84% | -- | 0.49% | 23.50% | -- | 9.18% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8844 | 0.8844 | 0.00% | -- | -- | -- | -- | -- | 9.16% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8808 | 0.8808 | 0.00% | 1.18% | -- | 1.11% | 19.33% | -- | 10.58% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8788 | 0.8788 | 0.95% | -- | 3.90% | -- | -- | -- | 12.80% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8705 | 0.8705 | -0.32% | -2.11% | 2.87% | -- | 17.24% | -- | 11.73% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8733 | 0.8733 | 0.00% | -1.26% | -- | -2.17% | 17.16% | -- | 12.09% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8817 | 0.8817 | 0.00% | -- | -- | -1.02% | 17.97% | -- | 12.97% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8893 | 0.8893 | 0.55% | -- | -- | -0.17% | -- | -- | 12.60% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8844 | 0.8844 | 0.00% | 0.82% | -- | 1.91% | 15.96% | -- | 11.98% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8841 | 0.8841 | 0.00% | 1.91% | 6.25% | -- | 18.54% | -- | 14.54% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8772 | 0.8772 | 0.00% | -- | -- | 3.25% | -- | -- | 13.64% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -- | -- | 14.95% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8458 | 0.8458 | -0.05% | -- | -- | -- | 16.89% | -- | 8.28% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8462 | 0.8462 | 0.00% | -- | -- | -- | 18.10% | -- | 11.81% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8453 | 0.8453 | 0.00% | 1.67% | -5.29% | -- | 20.36% | -- | 10.11% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8314 | 0.8314 | 0.63% | 2.04% | -8.12% | 4.13% | -- | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8262 | 0.8262 | -0.71% | 3.07% | -- | -- | -- | -- | 3.70% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8321 | 0.8321 | 0.00% | -- | -- | -- | -- | -- | 4.44% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8148 | 0.8148 | 1.65% | -6.11% | -- | -- | 16.78% | -- | 1.49% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8016 | 0.8016 | 0.00% | -- | -10.98% | 1.62% | 14.99% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7827 | 0.7827 | -9.81% | -10.48% | -13.08% | -- | -- | -- | -2.13% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8678 | 0.8678 | 0.00% | -2.19% | -- | 8.68% | -- | -- | 7.22% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8743 | 0.8743 | 0.00% | -2.04% | -- | -- | 26.13% | -- | 8.99% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8872 | 0.8872 | 0.37% | -- | -0.62% | -- | -- | -- | 12.40% | -- | -- | | 2025-03-26 | 0.8839 | 0.8839 | 0.00% | -3.57% | -- | 6.60% | 27.11% | -- | 11.99% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8925 | 0.8925 | 0.00% | -1.37% | -- | -- | -- | -- | 10.91% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9166 | 0.9166 | 0.00% | -- | 4.67% | 11.94% | -- | -- | 14.03% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9049 | 0.9049 | 0.00% | -- | 3.92% | -- | -- | -- | 12.91% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8838 | 0.8838 | 0.00% | -- | 4.03% | 7.75% | -- | -- | 9.22% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8926 | 0.8926 | 0.00% | 2.47% | -- | 7.57% | 27.61% | -- | 10.31% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9005 | 0.9005 | 0.00% | -- | -- | 9.16% | -- | -- | 9.31% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8711 | 0.8711 | 0.00% | -- | -- | 6.62% | 25.74% | -- | 2.41% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8927 | 0.8927 | 0.00% | 2.87% | -- | 10.01% | 29.40% | -- | 2.27% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8908 | 0.8908 | 2.65% | -- | -- | 8.30% | 30.73% | -- | -0.88% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8678 | 0.8678 | -0.90% | 2.14% | -- | 5.25% | -- | -- | -3.99% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8757 | 0.8757 | 0.32% | -- | 9.68% | 6.58% | -- | -- | -3.12% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8729 | 0.8729 | 0.24% | -- | 9.33% | 6.97% | 31.82% | -- | -3.43% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8708 | 0.8708 | 0.00% | 3.25% | 9.07% | 6.61% | 31.50% | -- | -4.10% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8496 | 0.8496 | 0.00% | -- | -- | 1.03% | 28.30% | -- | -6.56% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8434 | 0.8434 | 0.00% | -- | -- | -0.97% | 27.36% | -- | -7.75% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7995 | 0.7995 | 0.00% | -- | -- | -3.18% | 26.76% | -- | -13.82% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7984 | 0.7984 | 0.00% | -- | -- | 0.26% | 24.81% | -- | -12.51% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7938 | 0.7938 | 0.00% | -- | -3.22% | -4.36% | 20.05% | -- | -13.38% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7888 | 0.7888 | 0.00% | -- | -5.16% | -4.25% | 19.26% | -- | -12.62% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7961 | 0.7961 | -0.30% | -4.11% | -3.49% | -4.68% | 18.61% | -- | -12.33% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7985 | 0.7985 | 0.00% | -- | -2.66% | -4.39% | 17.50% | -- | -13.21% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8302 | 0.8302 | 0.00% | -- | 2.52% | -0.60% | 20.34% | 21.89% | -9.34% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8292 | 0.8292 | 0.06% | 1.27% | 4.18% | -- | 24.34% | 21.74% | -10.52% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8287 | 0.8287 | 0.00% | 1.12% | 3.93% | -- | 23.74% | 21.67% | -10.58% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8188 | 0.8188 | -0.09% | -- | -0.34% | 18.32% | 21.59% | 20.22% | -11.38% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8195 | 0.8195 | 0.00% | -1.24% | 0.43% | -- | 21.57% | 20.32% | -11.30% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8202 | 0.8202 | 0.00% | -0.57% | -2.46% | -- | 21.57% | 20.42% | -13.78% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8298 | 0.8298 | -0.37% | 1.57% | -2.53% | 22.35% | 21.90% | 21.83% | -12.58% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8329 | 0.8329 | 0.14% | 1.54% | -2.21% | 22.43% | 22.61% | 22.29% | -12.25% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8317 | 0.8317 | 0.82% | 1.94% | -2.35% | -- | 22.43% | 22.11% | -12.86% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8249 | 0.8249 | 1.35% | 1.86% | -1.35% | 19.97% | 20.95% | 21.11% | -10.61% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8139 | 0.8139 | -0.38% | 1.28% | -3.66% | 17.72% | 19.89% | 19.50% | -12.68% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8170 | 0.8170 | -0.40% | 0.68% | -1.08% | 18.27% | 18.17% | 19.95% | -12.35% | -- | -- | | 2024-12-03 | 0.8203 | 0.8203 | 0.54% | 3.07% | 0.32% | 17.81% | 17.66% | 20.44% | -11.99% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8159 | 0.8159 | 0.75% | 2.32% | -0.22% | 17.36% | 17.03% | 19.79% | -12.05% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8098 | 0.8098 | 0.77% | 1.05% | -1.82% | 15.88% | 15.65% | 18.90% | -12.61% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8036 | 0.8036 | -0.97% | -2.30% | -3.03% | -- | 13.21% | 17.99% | -13.66% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8115 | 0.8115 | 1.96% | -1.58% | -1.90% | -- | 14.04% | 19.15% | -12.81% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7959 | 0.7959 | -0.19% | -3.13% | -3.78% | -- | 11.35% | 16.86% | -14.48% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7974 | 0.7974 | -0.50% | -2.28% | -3.60% | 13.74% | 11.56% | 17.08% | -15.47% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8014 | 0.8014 | -2.57% | -1.89% | -2.95% | 14.55% | 11.55% | 17.66% | -15.56% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8225 | 0.8225 | -0.24% | -0.45% | 0.17% | -- | 13.64% | 20.76% | -13.09% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8245 | 0.8245 | 0.35% | -1.95% | -0.13% | -- | 13.65% | 21.05% | -12.88% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8216 | 0.8216 | 0.69% | -1.93% | -0.48% | 16.61% | 14.22% | 20.63% | -13.19% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8160 | 0.8160 | -0.10% | -4.15% | -1.16% | -- | 13.44% | 19.81% | -13.25% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8168 | 0.8168 | -1.14% | -4.10% | 1.25% | 17.14% | 11.66% | 19.92% | -13.54% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8262 | 0.8262 | -1.75% | -4.02% | -0.46% | -- | 15.10% | 21.30% | -12.67% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8409 | 0.8409 | 0.37% | 0.56% | 2.11% | -- | 17.21% | 23.46% | -11.12% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8378 | 0.8378 | -1.59% | -0.83% | 1.74% | -- | 17.27% | 23.01% | -11.45% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8513 | 0.8513 | -0.05% | 3.08% | 3.38% | -- | 19.16% | 24.99% | -9.96% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8517 | 0.8517 | -1.06% | 4.16% | -1.63% | -- | 17.93% | 25.05% | -8.59% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8608 | 0.8608 | 2.94% | 5.65% | 3.07% | -- | 18.76% | 26.38% | -7.60% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8362 | 0.8362 | -1.02% | 2.41% | 0.12% | 21.35% | 14.44% | 22.77% | -10.24% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8448 | 0.8448 | 2.29% | 2.42% | 1.15% | -- | 17.50% | 24.03% | -9.32% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8259 | 0.8259 | 1.00% | -0.34% | -1.11% | 18.32% | 14.87% | 21.26% | -12.11% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8177 | 0.8177 | 0.36% | -1.15% | -2.10% | 15.58% | 15.38% | 20.06% | -13.22% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8148 | 0.8148 | -0.21% | -1.04% | -2.44% | -- | 14.81% | 19.63% | -13.82% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8165 | 0.8165 | -1.01% | -1.87% | -2.24% | 17.40% | 14.15% | 19.88% | -13.64% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8248 | 0.8248 | -0.47% | -0.12% | 4.55% | 17.51% | 15.79% | 21.10% | -12.77% | -- | -- | | 2024-10-28 | 0.8287 | 0.8287 | 0.18% | 0.93% | 5.04% | 18.13% | 16.34% | 21.67% | -12.03% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8272 | 0.8272 | 0.46% | 0.19% | -- | -- | 17.95% | 21.45% | -14.16% | -- | -- | | 2024-10-24 | 0.8234 | 0.8234 | -1.05% | 3.40% | 13.87% | -- | 18.02% | 20.89% | -14.46% | -- | -- | | 2024-10-23 | 0.8321 | 0.8321 | 0.76% | 3.38% | 19.76% | -- | 19.09% | 22.17% | -13.56% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8258 | 0.8258 | 0.57% | 2.37% | -- | 14.12% | 17.37% | 21.25% | -14.21% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8211 | 0.8211 | -0.55% | -1.07% | -- | -- | 16.70% | 20.55% | -14.13% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8256 | 0.8256 | 3.68% | 0.26% | -- | 13.78% | 14.08% | 21.22% | -12.71% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7963 | 0.7963 | -1.07% | -4.91% | -- | 10.21% | 9.31% | 16.91% | -16.25% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8049 | 0.8049 | -0.22% | -2.29% | -- | 11.31% | 10.99% | 18.18% | -15.34% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8067 | 0.8067 | -2.81% | -6.83% | -- | 11.33% | 10.11% | 18.44% | -15.16% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8300 | 0.8300 | 0.79% | -0.62% | -- | -- | 13.30% | 21.86% | -11.87% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8235 | 0.8235 | -1.66% | -1.40% | 21.42% | -- | 12.18% | 20.91% | -13.18% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8374 | 0.8374 | 1.65% | 0.26% | 23.09% | 17.98% | 14.90% | 22.95% | -11.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8238 | 0.8238 | -4.85% | -1.36% | -- | 15.70% | 12.80% | 20.95% | -12.68% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8658 | 0.8658 | 3.66% | 3.66% | 25.92% | 22.62% | 18.78% | 27.12% | -8.23% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8352 | 0.8352 | 5.87% | 20.21% | 18.27% | -- | 14.58% | 22.63% | -10.81% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7889 | 0.7889 | 0.00% | -- | -- | -- | 7.52% | 15.83% | -15.24% | -- | -- | | 2024-09-24 | 0.7231 | 0.7231 | 4.07% | -- | 3.14% | 0.50% | -2.97% | 6.17% | -21.95% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6948 | 0.6948 | 0.00% | -- | -0.90% | -3.82% | -6.76% | 2.01% | -25.43% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6920 | 0.6920 | 0.00% | 2.03% | -1.79% | -5.48% | -6.88% | 1.60% | -26.06% | 场内交易 | 场内交易 |
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