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| 恒生科技ETF博时(159742)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 | | 2026-09-22 | 0.5683 | 0.5683 | 0.00% | -- | -- | -3.48% | -- | -26.06% | 3.08% | 场内交易 | 场内交易 | | 2026-08-10 | 0.6339 | 0.6339 | 0.00% | -- | -- | -- | -14.34% | -17.53% | 4.99% | 场内交易 | 场内交易 | | 2026-06-29 | 0.5686 | 0.5686 | 3.25% | -3.43% | -9.97% | -- | -21.76% | -26.02% | 4.16% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5507 | 0.5507 | 0.00% | -7.59% | -- | -- | -- | -28.35% | 2.65% | -- | -- | | 2026-06-22 | 0.5888 | 0.5888 | -1.19% | -4.43% | -6.76% | -- | -15.74% | -23.39% | 7.60% | 场内交易 | 场内交易 | | 2026-06-18 | 0.5959 | 0.5959 | 0.00% | -- | -- | -- | -- | -22.47% | 2.64% | 场内交易 | 场内交易 | | 2026-06-15 | 0.6161 | 0.6161 | 0.00% | -- | -- | -5.42% | -- | -19.84% | 6.85% | 场内交易 | 场内交易 | | 2026-06-09 | 0.6166 | 0.6166 | 0.00% | -- | -- | -4.96% | -- | -19.78% | 14.76% | -- | -- | | 2026-06-05 | 0.6324 | 0.6324 | 0.00% | 0.13% | -0.24% | 0.65% | -- | -17.72% | 20.99% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6417 | 0.6417 | 1.60% | -- | 1.23% | -4.91% | -- | -16.51% | 29.56% | -- | -- | | 2026-05-29 | 0.6316 | 0.6316 | 0.00% | 0.02% | -1.13% | -6.40% | -- | -17.82% | 27.67% | 场内交易 | 场内交易 | | 2026-05-27 | 0.6356 | 0.6356 | 0.00% | -- | -- | -5.81% | -- | -17.30% | 26.69% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6315 | 0.6315 | 0.00% | -- | -2.32% | -10.60% | -- | -17.84% | 19.81% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.6583 | 0.6583 | 0.00% | 3.85% | 3.96% | -- | -12.45% | -14.35% | 27.36% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6650 | 0.6650 | 0.00% | 4.91% | -- | -- | -- | -13.48% | 28.75% | 场内交易 | 场内交易 | | 2026-04-30 | 0.6339 | 0.6339 | -0.77% | -- | -- | -16.35% | -9.98% | -17.53% | 22.33% | 场内交易 | 场内交易 | | 2026-04-29 | 0.6388 | 0.6388 | 1.75% | -1.19% | -- | -- | -8.11% | -16.89% | 23.27% | 场内交易 | 场内交易 | | 2026-04-28 | 0.6278 | 0.6278 | 0.00% | -4.71% | -- | -- | -- | -18.32% | 21.15% | -- | -- | | 2026-04-24 | 0.6386 | 0.6386 | 0.00% | -2.83% | 1.20% | -17.27% | -- | -16.91% | 22.03% | 场内交易 | 场内交易 | | 2026-04-22 | 0.6465 | 0.6465 | -1.87% | -- | -- | -- | -- | -15.89% | 23.40% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6588 | 0.6588 | 0.00% | 4.31% | -- | -- | -2.73% | -14.29% | 25.75% | -- | -- | | 2026-04-17 | 0.6572 | 0.6572 | 0.00% | 3.79% | -- | -15.41% | -- | -14.49% | 17.25% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6316 | 0.6316 | 0.56% | -- | -3.04% | -19.90% | -9.21% | -17.82% | 15.23% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6281 | 0.6281 | -0.81% | -- | -3.58% | -- | -7.58% | -18.28% | 14.57% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6332 | 0.6332 | 0.80% | -- | -- | -16.68% | -5.17% | -17.62% | 13.21% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6282 | 0.6282 | -2.07% | -- | -3.18% | -17.34% | -- | -18.27% | 12.22% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6415 | 0.6415 | 0.00% | 3.20% | -- | -15.63% | 1.50% | -16.54% | 14.59% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6216 | 0.6216 | 0.00% | -3.42% | -7.88% | -16.00% | -- | -19.13% | 9.57% | -- | -- | | 2026-03-25 | 0.6436 | 0.6436 | 2.00% | -- | -6.99% | -- | -- | -16.26% | 16.11% | 场内交易 | 场内交易 | | 2026-03-24 | 0.6310 | 0.6310 | 0.00% | -- | -9.13% | -14.76% | -- | -17.90% | 13.84% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6525 | 0.6525 | 0.00% | -0.72% | -7.63% | -11.59% | -21.47% | -15.11% | 23.74% | -- | -- | | 2026-03-16 | 0.6691 | 0.6691 | 2.72% | 3.13% | -5.28% | -8.12% | -- | -12.95% | 32.26% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6514 | 0.6514 | -0.88% | -- | -7.79% | -14.32% | -- | -15.25% | 25.87% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6572 | 0.6572 | 0.00% | 4.60% | -- | -13.56% | -18.29% | -14.49% | 30.16% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6488 | 0.6488 | 0.00% | -1.01% | -9.33% | -- | -- | -15.59% | 23.60% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6283 | 0.6283 | -1.04% | -6.46% | -12.10% | -- | -20.62% | -18.25% | 12.64% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6349 | 0.6349 | 0.00% | -8.25% | -10.44% | -16.31% | -16.54% | -17.40% | 13.82% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6554 | 0.6554 | -2.87% | -7.22% | -- | -- | -- | -14.73% | 20.41% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6748 | 0.6748 | 0.46% | -4.47% | -- | -- | -- | -12.20% | 26.84% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6717 | 0.6717 | -2.93% | -4.91% | -11.82% | -11.65% | -17.93% | -12.61% | 26.71% | -- | -- | | 2026-02-25 | 0.6920 | 0.6920 | -0.35% | -2.04% | -10.35% | -8.85% | -11.62% | -9.97% | 30.54% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6944 | 0.6944 | -1.70% | -1.70% | -10.04% | -7.45% | -12.75% | -9.65% | 30.99% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7064 | 0.7064 | 0.00% | -- | -- | -12.87% | -1.68% | -8.09% | 23.63% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7252 | 0.7252 | 0.00% | 2.30% | -4.58% | -9.67% | 2.72% | -5.65% | 27.74% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7156 | 0.7156 | 0.00% | -- | -5.84% | -- | -- | -6.90% | 20.29% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7148 | 0.7148 | 0.83% | -- | -7.00% | -- | -- | -7.00% | 19.39% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7089 | 0.7089 | -1.99% | -- | -4.20% | -- | -- | -7.77% | 18.41% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7233 | 0.7233 | 0.00% | -- | -2.26% | -- | -- | -5.89% | 20.81% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7578 | 0.7578 | 0.00% | -1.83% | -- | -7.64% | -- | -1.41% | 27.32% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7617 | 0.7617 | -1.32% | -0.68% | 3.04% | -7.37% | -- | -0.90% | 28.17% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7719 | 0.7719 | 0.00% | -0.64% | -- | -4.41% | -- | 0.43% | 29.88% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7576 | 0.7576 | -1.21% | -- | 2.66% | -- | 19.67% | -1.43% | 27.48% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7669 | 0.7669 | -1.29% | -2.08% | 3.92% | -1.94% | 24.25% | -0.22% | 32.38% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7769 | 0.7769 | 0.00% | 2.22% | 6.69% | -- | 27.59% | 1.08% | 33.26% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7885 | 0.7885 | 0.00% | -- | 3.71% | -1.96% | 31.39% | 2.59% | 33.44% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7832 | 0.7832 | 3.05% | 1.90% | 3.01% | -- | 33.20% | 1.90% | 33.81% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7600 | 0.7600 | -0.04% | 2.70% | -- | -13.57% | 27.69% | -1.12% | 26.33% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7603 | 0.7603 | 0.00% | 2.74% | -0.58% | -- | -- | -1.08% | 29.21% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7686 | 0.7686 | 3.86% | 4.29% | -- | -- | 26.41% | 0.00% | 28.74% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7400 | 0.7400 | 0.00% | -0.04% | -2.27% | -- | -- | 22.88% | 33.14% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7370 | 0.7370 | -0.30% | -- | -2.67% | -14.26% | 17.39% | 22.38% | 32.96% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7392 | 0.7392 | 0.00% | 0.16% | -2.78% | -12.27% | 18.50% | 22.75% | 32.97% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7403 | 0.7403 | 0.00% | -- | -1.33% | -13.91% | 18.77% | 22.93% | 33.03% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.7380 | 0.7380 | 1.04% | -2.93% | -- | -- | 20.18% | 22.55% | 32.50% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7304 | 0.7304 | 0.00% | -- | -4.50% | -- | 18.19% | 21.29% | 30.20% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7282 | 0.7282 | 0.00% | -- | -7.53% | -- | 19.34% | 20.92% | 29.80% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7603 | 0.7603 | 0.00% | -- | -- | -6.48% | 19.62% | 26.25% | 34.71% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7647 | 0.7647 | 0.00% | 0.31% | -- | -- | 24.14% | 26.98% | 32.99% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7586 | 0.7586 | 0.00% | -- | -- | -- | 24.59% | 25.97% | 43.00% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7623 | 0.7623 | 0.67% | 1.60% | -- | -- | 26.69% | 26.59% | 44.21% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7572 | 0.7572 | 0.00% | -- | -- | -- | 27.13% | 25.74% | 59.51% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7603 | 0.7603 | 0.14% | -- | -7.54% | -- | 30.28% | 26.25% | 57.61% | -- | -- | | 2025-11-25 | 0.7592 | 0.7592 | 1.19% | -0.73% | -7.67% | -- | 29.69% | 26.07% | 57.38% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7503 | 0.7503 | 0.00% | -- | -8.76% | -- | 27.78% | 24.59% | 52.47% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7546 | 0.7546 | 0.00% | -6.92% | -- | -- | 23.68% | 25.31% | 47.24% | -- | -- | | 2025-11-18 | 0.7648 | 0.7648 | 0.00% | -4.73% | -2.21% | -- | 27.47% | 27.00% | 49.23% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7875 | 0.7875 | -2.86% | -- | -2.09% | 4.28% | 31.80% | 30.77% | 62.64% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8107 | 0.8107 | 0.00% | 0.65% | -2.77% | -- | 31.44% | 34.62% | 68.13% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8028 | 0.8028 | 0.00% | -- | -- | 8.47% | 24.97% | 33.31% | 66.49% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8055 | 0.8055 | 0.00% | -1.83% | -- | 7.41% | 28.86% | 33.76% | 77.15% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8205 | 0.8205 | 0.00% | 1.61% | -- | -- | 32.23% | 36.25% | 110.82% | -- | -- | | 2025-10-24 | 0.8223 | 0.8223 | 1.83% | 5.14% | -4.37% | -- | 33.58% | 36.55% | 113.97% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | 27.83% | 34.09% | 90.00% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7821 | 0.7821 | 0.00% | -- | -- | -- | 31.11% | 29.87% | 78.48% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8251 | 0.8251 | 2.59% | -- | 0.44% | 11.92% | 35.77% | 37.01% | 87.91% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8043 | 0.8043 | -3.54% | -- | -1.07% | 12.13% | 26.54% | 33.56% | 83.17% | -- | -- | | 2025-10-13 | 0.8338 | 0.8338 | 0.00% | -- | 2.56% | -- | 29.23% | 38.46% | 92.74% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8793 | 0.8793 | 0.00% | -- | -- | 23.69% | 39.48% | 46.01% | 86.37% | 场内交易 | 场内交易 |
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