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| 恒生科技指数ETF(513180)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 | | 2026-05-29 | 0.6229 | 0.6229 | 0.00% | -0.10% | -- | -- | -- | -18.40% | 27.85% | 场内交易 | 场内交易 | | 2026-05-27 | 0.6271 | 0.6271 | 0.00% | 0.48% | -1.35% | -- | -- | -17.85% | 26.87% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6231 | 0.6231 | -0.06% | -- | -1.42% | -- | -12.55% | -18.38% | 26.36% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6235 | 0.6235 | 0.00% | -- | -2.53% | -- | -- | -18.33% | 20.02% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.6241 | 0.6241 | 0.00% | -4.35% | -4.48% | -- | -13.63% | -18.25% | 22.37% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6500 | 0.6500 | -0.38% | -1.14% | -- | -- | -11.43% | -14.85% | 27.63% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6525 | 0.6525 | 0.38% | -- | -- | -- | -9.29% | -14.53% | 28.12% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6500 | 0.6500 | -0.84% | -- | -- | -- | -- | -14.85% | 27.63% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6555 | 0.6555 | 0.09% | -- | -- | -8.97% | -7.69% | -14.13% | 29.57% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6549 | 0.6549 | -0.40% | -- | 3.05% | -- | -8.74% | -14.21% | 27.96% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6575 | 0.6575 | 0.00% | -- | 8.93% | -- | -- | -13.87% | 29.15% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6357 | 0.6357 | 0.57% | -2.71% | -- | -- | -- | -16.73% | 25.78% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6321 | 0.6321 | 0.00% | -- | -- | -- | -7.51% | -17.20% | 22.55% | 场内交易 | 场内交易 | | 2026-04-22 | 0.6397 | 0.6397 | 0.00% | 1.14% | -- | -16.20% | -- | -16.20% | 23.90% | 场内交易 | 场内交易 | | 2026-04-20 | 0.6534 | 0.6534 | 0.00% | -- | -- | -- | -- | -14.41% | 22.20% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6325 | 0.6325 | 0.00% | -0.47% | -2.09% | -18.17% | -- | -17.15% | 17.13% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6355 | 0.6355 | 5.28% | 3.25% | -0.98% | -15.83% | 1.49% | -16.75% | 15.21% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6036 | 0.6036 | 0.00% | -- | -5.95% | -- | 0.08% | -20.93% | 9.43% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6037 | 0.6037 | -1.92% | -2.36% | -7.21% | -- | -18.36% | -20.92% | 7.96% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6155 | 0.6155 | 0.00% | -- | -- | -- | -16.46% | -19.37% | 10.07% | -- | -- | | 2026-03-26 | 0.6183 | 0.6183 | 0.00% | -- | -- | -15.77% | -18.61% | -19.01% | 13.22% | 场内交易 | 场内交易 | | 2026-03-17 | 0.6622 | 0.6622 | 0.00% | -- | -- | -9.35% | -17.27% | -13.26% | 27.69% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6460 | 0.6460 | 0.00% | 0.65% | -- | -- | -17.59% | -15.38% | 26.74% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6552 | 0.6552 | 0.00% | -- | -9.01% | -11.71% | -19.54% | -14.17% | 31.78% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6418 | 0.6418 | 2.98% | -- | -- | -- | -22.43% | -15.93% | 18.09% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6232 | 0.6232 | 0.00% | -- | -12.24% | -- | -- | -18.37% | 13.47% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6343 | 0.6343 | -2.51% | -- | -- | -14.50% | -- | -16.91% | 15.50% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6506 | 0.6506 | 0.00% | -- | -- | -- | -14.24% | -14.78% | 21.43% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7201 | 0.7201 | 0.81% | 2.24% | -- | -- | -- | -5.67% | 28.89% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7143 | 0.7143 | 0.00% | -- | -- | -10.18% | -0.64% | -6.43% | 27.85% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7101 | 0.7101 | 0.82% | -- | -6.98% | -8.79% | 5.89% | -6.98% | 20.40% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7043 | 0.7043 | 0.00% | -- | -- | -10.03% | 10.50% | -7.74% | 19.41% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7566 | 0.7566 | 0.00% | -- | 3.06% | -7.35% | -- | -0.89% | 29.27% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7634 | 0.7634 | 0.32% | -1.23% | 3.23% | -4.40% | -- | 0.00% | 30.43% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7610 | 0.7610 | 0.00% | -- | -- | -- | -- | -0.31% | 30.02% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7729 | 0.7729 | 0.00% | 2.37% | -- | -- | -- | 1.24% | 32.78% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7550 | 0.7550 | 0.00% | -- | -0.61% | -13.44% | -- | -1.10% | 30.11% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7746 | 0.7746 | 1.47% | 4.08% | -- | -11.19% | 29.10% | 1.47% | 33.48% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7634 | 0.7634 | 0.00% | -- | -- | -12.47% | 26.98% | 0.00% | 29.63% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7442 | 0.7442 | 0.00% | 1.36% | -0.96% | -14.68% | 20.91% | 25.01% | 35.68% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7341 | 0.7341 | 0.00% | -- | -- | -- | -- | 23.32% | 33.84% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7342 | 0.7342 | -0.72% | -- | -- | -- | 20.54% | 23.33% | 33.71% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7395 | 0.7395 | 0.00% | -- | -- | -- | 21.69% | 24.22% | 31.91% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7305 | 0.7305 | 0.00% | -2.46% | -- | -- | -- | 22.71% | 31.84% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7421 | 0.7421 | -0.91% | -- | -- | -6.50% | -- | 24.66% | 27.62% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7489 | 0.7489 | 0.00% | 0.94% | -5.83% | -- | 19.31% | 25.80% | 28.79% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7596 | 0.7596 | 0.00% | -- | -3.20% | -- | 24.71% | 27.60% | 33.64% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7419 | 0.7419 | 0.00% | -- | -- | -- | 22.79% | 24.63% | 41.34% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7514 | 0.7514 | 0.00% | -- | -8.43% | -- | 27.72% | 26.22% | 60.04% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7536 | 0.7536 | 0.00% | -0.72% | -7.71% | -- | 30.34% | 26.59% | 58.09% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7489 | 0.7489 | 0.00% | -6.95% | -- | -- | 24.26% | 25.80% | 47.92% | -- | -- | | 2025-11-18 | 0.7591 | 0.7591 | 0.00% | -- | -- | -- | 28.10% | 27.52% | 49.93% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8048 | 0.8048 | 0.00% | -- | -- | -- | 32.04% | 35.19% | 68.58% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7953 | 0.7953 | 1.35% | -- | -5.77% | 8.31% | 25.42% | 33.60% | 81.82% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7847 | 0.7847 | 0.00% | -- | -10.03% | 5.26% | 23.11% | 31.82% | 67.99% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7785 | 0.7785 | -0.55% | -- | -10.74% | 4.88% | 22.79% | 30.77% | 73.04% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7828 | 0.7828 | 0.00% | -4.61% | -10.25% | -- | 27.57% | 31.50% | 73.99% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8147 | 0.8147 | 0.00% | -- | -6.59% | -- | 32.86% | 36.86% | 111.94% | -- | -- | | 2025-10-28 | 0.8206 | 0.8206 | -1.29% | -- | -- | -- | 32.27% | 37.85% | 113.48% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8313 | 0.8313 | 1.80% | -- | -- | -- | 35.39% | 39.64% | 104.50% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8166 | 0.8166 | 0.00% | -- | -4.40% | 5.74% | 34.22% | 37.17% | 115.23% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7985 | 0.7985 | 0.00% | -- | -- | -- | 30.35% | 34.13% | 90.16% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8440 | 0.8440 | 0.00% | -3.23% | -- | -- | 32.35% | 41.78% | 83.68% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8722 | 0.8722 | 0.00% | -- | -- | -- | 37.51% | 46.51% | 86.97% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8619 | 0.8619 | 0.90% | -- | -- | -- | -- | 44.78% | 80.20% | -- | -- | | 2025-09-24 | 0.8542 | 0.8542 | 0.00% | -- | 12.09% | 19.47% | 62.77% | 43.49% | 78.59% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8158 | 0.8158 | 1.05% | -- | -- | -- | -- | 37.04% | 56.25% | -- | -- | | 2025-09-12 | 0.8073 | 0.8073 | 1.71% | 5.42% | 10.33% | 11.92% | 71.84% | 35.61% | 50.28% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7937 | 0.7937 | 0.00% | -- | 8.07% | 7.61% | 70.21% | 33.33% | 47.75% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7851 | 0.7851 | 0.00% | -- | 6.92% | 6.92% | -- | 31.88% | 46.15% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7658 | 0.7658 | 0.00% | -- | 3.17% | 6.21% | 62.59% | 28.64% | 43.19% | 场内交易 | 场内交易 | | 2025-08-22 | 0.7621 | 0.7621 | 2.74% | -- | -- | -- | -- | 28.02% | 40.97% | -- | -- | | 2025-08-21 | 0.7418 | 0.7418 | 0.00% | -- | -- | 2.20% | -- | 24.61% | 36.14% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7317 | 0.7317 | -0.37% | -1.43% | 3.52% | -- | -- | 22.91% | 30.52% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7344 | 0.7344 | 0.01% | -- | 3.90% | 3.42% | 57.19% | 23.37% | 31.99% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7343 | 0.7343 | -1.50% | -- | 2.30% | 2.33% | -- | 23.35% | 31.03% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7455 | 0.7455 | 0.17% | -- | -- | -- | 62.28% | 25.23% | 31.16% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7442 | 0.7442 | 0.26% | -- | 5.82% | 3.48% | -- | 25.01% | 30.93% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7423 | 0.7423 | 0.00% | -- | 5.55% | -- | 63.32% | 24.69% | 30.59% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7723 | 0.7723 | -0.09% | -- | 8.01% | 13.01% | -- | 29.73% | 30.35% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7730 | 0.7730 | 0.00% | -- | -- | -- | -- | 29.85% | 30.46% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7068 | 0.7068 | 0.00% | 0.50% | -4.18% | 4.98% | 41.44% | 18.73% | 19.72% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7178 | 0.7178 | 0.00% | -- | -- | 14.63% | 49.01% | 20.58% | 16.62% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7033 | 0.7033 | -0.28% | -2.45% | -0.61% | -2.95% | 42.60% | 18.14% | 12.49% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7053 | 0.7053 | -0.72% | -- | -- | -2.68% | -- | 18.48% | 13.47% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7104 | 0.7104 | 0.00% | -- | 1.38% | -3.94% | 48.56% | 19.33% | 14.29% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7210 | 0.7210 | 0.00% | -- | -- | -5.39% | -- | 21.12% | 11.39% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7150 | 0.7150 | 0.00% | -- | 0.35% | -- | 43.92% | 20.11% | 15.43% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7047 | 0.7047 | 0.00% | -4.46% | -2.06% | -- | -- | 18.38% | 18.50% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7213 | 0.7213 | -2.21% | 0.04% | -- | -- | 44.96% | 21.17% | 16.70% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7376 | 0.7376 | 0.00% | 4.24% | 3.87% | -9.42% | 45.97% | 23.90% | 19.33% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7343 | 0.7343 | 0.00% | 4.80% | 3.41% | -10.78% | 44.72% | 23.35% | 20.93% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7210 | 0.7210 | 1.89% | -- | -- | -- | 40.88% | 21.12% | 27.61% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7076 | 0.7076 | 0.00% | 0.86% | -- | -- | -- | 18.86% | 25.24% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7007 | 0.7007 | 0.00% | -1.66% | -- | -7.63% | -- | 17.71% | 25.44% | 场内交易 | 场内交易 |
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