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| 港股科技ETF景顺(513980)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 | | 2026-06-11 | 0.6008 | 0.6008 | 0.00% | -- | -10.70% | -8.82% | -17.92% | -19.34% | 20.18% | 场内交易 | 场内交易 | | 2026-05-29 | 0.6386 | 0.6386 | 0.00% | -- | -- | -5.39% | -- | -14.27% | 36.22% | 场内交易 | 场内交易 | | 2026-05-27 | 0.6401 | 0.6401 | -0.84% | 0.95% | -- | -5.17% | -- | -14.07% | 33.08% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6455 | 0.6455 | 1.24% | 2.04% | -- | -3.86% | -- | -13.34% | 34.20% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6376 | 0.6376 | 0.00% | -- | -- | -- | -- | -14.40% | 32.89% | 场内交易 | 场内交易 | | 2026-05-20 | 0.6341 | 0.6341 | 0.24% | -4.96% | -6.24% | -9.86% | -- | -14.87% | 29.73% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6326 | 0.6326 | 0.00% | -- | -6.36% | -10.08% | -9.65% | -15.08% | 29.42% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6620 | 0.6620 | -0.78% | -2.07% | -- | -5.90% | -- | -11.13% | 34.85% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6672 | 0.6672 | 0.00% | 1.34% | -- | -5.16% | -3.58% | -10.43% | 35.91% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6728 | 0.6728 | 0.00% | -- | -- | -- | -2.90% | -9.68% | 36.39% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6760 | 0.6760 | 2.67% | -- | -- | -- | -1.92% | -9.25% | 35.91% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6584 | 0.6584 | 0.00% | -- | -- | -- | -- | -11.61% | 32.37% | -- | -- | | 2026-04-28 | 0.6409 | 0.6409 | 0.00% | -- | 0.19% | -16.29% | -4.10% | -13.96% | 28.95% | -- | -- | | 2026-04-23 | 0.6482 | 0.6482 | 0.00% | -- | 4.51% | -- | -4.32% | -12.98% | 29.36% | -- | -- | | 2026-04-20 | 0.6763 | 0.6763 | 0.10% | -- | 6.00% | -- | 5.90% | -9.21% | 30.74% | 场内交易 | 场内交易 | | 2026-04-17 | 0.6756 | 0.6756 | 0.00% | -- | -- | -12.11% | -- | -9.30% | 26.68% | 场内交易 | 场内交易 | | 2026-03-31 | 0.6234 | 0.6234 | 0.00% | -- | -7.64% | -13.14% | -12.05% | -16.31% | 21.47% | 场内交易 | 场内交易 | | 2026-03-27 | 0.6397 | 0.6397 | 1.11% | 0.27% | -5.23% | -- | -12.35% | -14.12% | 27.81% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6327 | 0.6327 | 0.00% | -3.29% | -5.76% | -- | -- | -15.06% | 24.35% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6202 | 0.6202 | -2.79% | -- | -11.84% | -- | -- | -16.74% | 21.37% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6380 | 0.6380 | -2.48% | -- | -9.31% | -- | -16.52% | -14.35% | 34.63% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6542 | 0.6542 | 0.00% | -- | -7.01% | -- | -- | -12.18% | 33.02% | -- | -- | | 2026-03-11 | 0.6589 | 0.6589 | -0.15% | -- | -- | -- | -11.97% | -11.55% | 36.87% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6599 | 0.6599 | 2.44% | 3.79% | -7.32% | -11.16% | -10.64% | -11.41% | 37.08% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6442 | 0.6442 | 0.00% | -1.66% | -- | -- | -15.06% | -13.52% | 29.77% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6358 | 0.6358 | -2.95% | -- | -10.20% | -- | -10.68% | -14.65% | 20.60% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6551 | 0.6551 | -2.95% | -6.88% | -- | -- | -- | -12.06% | 26.10% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6750 | 0.6750 | 0.54% | -4.05% | -9.75% | -- | -- | -9.38% | 34.41% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6714 | 0.6714 | 0.00% | -4.56% | -- | -- | -- | -9.87% | 33.61% | -- | -- | | 2026-02-13 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | -- | -5.56% | 29.73% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7120 | 0.7120 | 0.00% | 0.56% | -- | -10.01% | -- | -4.42% | 32.32% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7022 | 0.7022 | 0.66% | -7.57% | -5.73% | -9.85% | -- | -5.73% | 23.71% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6976 | 0.6976 | -1.47% | -8.88% | -2.80% | -- | 23.27% | -6.35% | 22.90% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7080 | 0.7080 | 0.00% | -5.33% | -1.35% | -- | 25.11% | -4.95% | 24.74% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7405 | 0.7405 | -2.53% | -- | 2.12% | -- | 30.85% | -0.59% | 31.90% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7597 | 0.7597 | -0.77% | 1.25% | -- | -- | 34.25% | 1.99% | 35.78% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7656 | 0.7656 | 2.37% | 2.11% | -- | -- | 35.29% | 2.78% | 36.84% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | 32.16% | 0.40% | 33.67% | -- | -- | | 2026-01-22 | 0.7503 | 0.7503 | 0.07% | -2.61% | -- | -- | -- | 0.72% | 34.10% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7498 | 0.7498 | 0.00% | -3.30% | -- | -- | 32.50% | 0.66% | 34.01% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7687 | 0.7687 | -0.22% | -- | 7.87% | -5.74% | -- | 3.20% | 39.26% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7704 | 0.7704 | -0.64% | 3.95% | -- | -- | 45.25% | 3.42% | 38.49% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7754 | 0.7754 | 0.00% | -- | -- | -2.91% | 46.22% | 4.09% | 39.39% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7634 | 0.7634 | 0.00% | 2.48% | -- | -10.09% | -- | 2.48% | 39.79% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7411 | 0.7411 | 0.00% | 3.26% | -1.82% | -15.87% | -- | -0.51% | 36.61% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7533 | 0.7533 | 1.13% | 3.89% | -- | -14.49% | 39.97% | 1.13% | 38.86% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7449 | 0.7449 | 3.79% | -- | -- | -15.44% | -- | 0.00% | 35.07% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7177 | 0.7177 | -1.02% | -0.65% | -4.74% | -18.53% | 30.63% | -- | 38.45% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7251 | 0.7251 | 0.00% | -- | -3.76% | -17.69% | -- | -- | 39.87% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7216 | 0.7216 | -0.11% | -- | -4.47% | -- | 31.32% | -- | 40.97% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7224 | 0.7224 | 0.00% | 0.40% | -- | -- | 31.51% | -- | 41.12% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.7195 | 0.7195 | 0.97% | -3.14% | -- | -- | -- | -- | 40.06% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7126 | 0.7126 | 0.00% | -- | -9.26% | -- | -- | -- | 38.72% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7428 | 0.7428 | 0.00% | -- | -6.12% | -- | -- | -- | 39.13% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7548 | 0.7548 | 0.00% | -- | -- | -5.04% | 37.94% | -- | 44.24% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7534 | 0.7534 | 0.00% | 3.72% | -- | -- | 41.99% | -- | 68.62% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7554 | 0.7554 | 0.00% | -- | -7.45% | -6.91% | 44.30% | -- | 68.58% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7264 | 0.7264 | 0.00% | -7.50% | -- | -- | 35.37% | -- | 53.12% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7853 | 0.7853 | 0.00% | -- | -1.67% | 0.90% | 46.81% | -- | 66.20% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7921 | 0.7921 | 0.11% | -- | -6.71% | 4.32% | 38.92% | -- | 68.46% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7912 | 0.7912 | 0.00% | -- | -6.82% | 4.67% | 39.42% | -- | 82.14% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7974 | 0.7974 | 2.38% | -- | -9.48% | 3.25% | 43.52% | -- | 78.15% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7789 | 0.7789 | 0.00% | -- | -11.58% | 1.30% | 36.91% | -- | 74.02% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7983 | 0.7983 | 0.00% | -2.19% | -9.38% | 5.19% | 47.15% | -- | 107.19% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8162 | 0.8162 | 1.78% | 4.41% | -- | -- | 48.72% | -- | 115.58% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8019 | 0.8019 | 0.00% | -1.67% | -- | -- | 42.48% | -- | 94.83% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7817 | 0.7817 | -4.14% | -7.94% | -- | 4.80% | 49.98% | -- | 86.43% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8155 | 0.8155 | 0.00% | -7.54% | -- | 10.88% | 55.04% | -- | 94.68% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7986 | 0.7986 | -3.99% | -9.34% | -- | -- | 44.99% | -- | 90.64% | -- | -- | | 2025-10-13 | 0.8318 | 0.8318 | -2.04% | -5.57% | -- | -- | 47.33% | -- | 105.18% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8491 | 0.8491 | -3.73% | -3.61% | -- | 20.89% | 50.44% | -- | 102.84% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8820 | 0.8820 | 0.12% | 0.12% | 9.74% | -- | 59.87% | -- | 104.69% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8809 | 0.8809 | 2.61% | -- | -- | 23.91% | 60.92% | -- | 104.43% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8585 | 0.8585 | 0.00% | -- | -- | 20.00% | 65.80% | -- | 95.78% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8248 | 0.8248 | 0.00% | 3.76% | -- | 16.46% | 92.17% | -- | 71.33% | -- | -- |
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