|
| 汇添富中证沪港深科技龙头ETF(159723)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 | | 2026-11-13 | 0.8422 | 0.8422 | -3.07% | -3.13% | -12.54% | -- | -- | -23.35% | 19.65% | 场内交易 | 场内交易 | | 2026-11-12 | 0.8689 | 0.8689 | -1.91% | -2.99% | -9.63% | -- | -- | -20.92% | 24.25% | 场内交易 | 场内交易 | | 2026-11-11 | 0.8858 | 0.8858 | 1.44% | 1.45% | -- | -- | -17.99% | -19.38% | 26.67% | 场内交易 | 场内交易 | | 2026-11-10 | 0.8732 | 0.8732 | 0.61% | 4.57% | -- | -21.62% | -- | -20.53% | 24.87% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8679 | 0.8679 | -0.17% | -- | -- | -- | -- | -21.01% | 22.52% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8694 | 0.8694 | -2.94% | -- | -- | -- | -21.40% | -20.88% | 22.14% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8957 | 0.8957 | 2.59% | 3.96% | -- | -- | -17.17% | -18.48% | 29.94% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8731 | 0.8731 | 4.56% | -2.35% | -- | -- | -- | -20.54% | 26.66% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8350 | 0.8350 | 0.00% | -4.08% | -- | -- | -- | -24.01% | 21.14% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8616 | 0.8616 | -3.63% | -2.49% | -- | -- | -24.70% | -21.59% | 28.14% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8941 | 0.8941 | 2.71% | -- | -- | -- | -- | -18.63% | 32.97% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8705 | 0.8705 | 0.00% | -- | -16.99% | -- | -24.03% | -20.78% | 29.46% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8836 | 0.8836 | 0.00% | -- | -18.23% | -- | -19.14% | -19.59% | 34.70% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9518 | 0.9518 | -1.15% | -- | -- | -- | -- | -13.38% | 37.44% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9629 | 0.9629 | 0.15% | -- | -- | -- | -13.61% | -12.37% | 39.05% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | -12.50% | 37.00% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0487 | 1.0487 | 0.00% | -- | -- | -- | -9.70% | -4.56% | 54.40% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0806 | 1.0806 | 0.00% | -- | -- | -9.06% | -- | -1.66% | 59.10% | 场内交易 | 场内交易 | | 2026-08-10 | 1.1140 | 1.1140 | 0.00% | -- | -- | -- | 18.45% | 1.38% | 52.96% | 场内交易 | 场内交易 | | 2026-06-29 | 1.1562 | 1.1562 | 0.00% | -2.70% | -- | -- | 30.64% | 5.22% | 62.02% | 场内交易 | 场内交易 | | 2026-06-22 | 1.1883 | 1.1883 | 0.00% | 3.40% | 4.28% | -- | -- | 8.15% | 63.66% | 场内交易 | 场内交易 | | 2026-06-15 | 1.1492 | 1.1492 | 0.00% | -- | -- | 15.43% | -- | 4.59% | 55.74% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1396 | 1.1396 | 0.00% | -3.05% | -- | -- | 28.68% | 3.71% | 61.35% | -- | -- | | 2026-06-05 | 1.1465 | 1.1465 | -2.53% | -- | 7.77% | -- | -- | 4.34% | 61.55% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1763 | 1.1763 | 0.00% | -- | 10.58% | -- | -- | 7.05% | 66.43% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1755 | 1.1755 | 0.00% | 0.62% | 10.50% | 15.90% | -- | 6.98% | 66.31% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1549 | 1.1549 | -1.14% | 2.35% | -- | -- | -- | 5.11% | 66.39% | 场内交易 | 场内交易 | | 2026-05-26 | 1.1682 | 1.1682 | 0.78% | 3.68% | 9.47% | -- | 37.23% | 6.32% | 68.30% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1592 | 1.1592 | 1.73% | 3.61% | 8.63% | 11.00% | -- | 5.50% | 67.98% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1395 | 1.1395 | 2.82% | -- | 6.34% | 9.03% | 31.49% | 3.70% | 61.04% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1083 | 1.1083 | -1.78% | -- | -- | 6.05% | -- | 0.86% | 57.77% | 场内交易 | 场内交易 | | 2026-05-20 | 1.1284 | 1.1284 | 0.15% | -2.31% | 6.02% | 7.97% | 29.08% | 2.69% | 60.63% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1267 | 1.1267 | 0.71% | -- | 7.12% | 7.81% | -- | 2.54% | 60.38% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1188 | 1.1188 | 0.00% | -1.33% | 6.37% | 7.05% | 29.73% | 1.82% | 59.03% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1551 | 1.1551 | 0.00% | -- | 14.01% | 10.53% | -- | 5.12% | 67.82% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1339 | 1.1339 | 0.00% | 6.59% | -- | 7.02% | 30.97% | 3.19% | 64.10% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1150 | 1.1150 | 0.00% | 4.81% | -- | -- | -- | 1.47% | 58.99% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0638 | 1.0638 | 0.00% | -0.08% | 11.59% | -- | 24.80% | -3.19% | 49.26% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0579 | 1.0579 | 0.00% | -- | -- | -5.24% | 26.89% | -3.72% | 48.44% | -- | -- | | 2026-04-24 | 1.0671 | 1.0671 | 0.23% | 1.45% | 11.98% | -3.94% | 27.93% | -2.88% | 46.60% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0646 | 1.0646 | -0.65% | -- | 14.03% | -4.17% | 26.48% | -3.11% | 45.48% | -- | -- | | 2026-04-22 | 1.0716 | 1.0716 | 0.00% | -- | -- | -3.49% | 30.49% | -2.48% | 46.43% | 场内交易 | 场内交易 | | 2026-04-20 | 1.0643 | 1.0643 | 1.19% | 5.04% | -- | -2.88% | 31.36% | -3.14% | 40.82% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0518 | 1.0518 | 0.00% | -- | 5.57% | -- | -- | -4.28% | 37.31% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0132 | 1.0132 | 0.00% | -- | 1.77% | -9.04% | -- | -7.79% | 33.40% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0018 | 1.0018 | 0.00% | -- | 0.76% | -- | -- | -8.83% | 30.04% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9533 | 0.9533 | 0.00% | 2.11% | -- | -- | -- | -13.24% | 27.74% | -- | -- | | 2026-03-26 | 0.9558 | 0.9558 | 0.00% | -- | -- | -10.77% | 4.37% | -13.01% | 27.32% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9529 | 0.9529 | 2.07% | -4.36% | -- | -11.42% | 1.96% | -13.28% | 26.93% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9336 | 0.9336 | 0.00% | -7.23% | -10.67% | -12.63% | 0.73% | -15.03% | 24.58% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9963 | 0.9963 | -1.00% | -1.56% | -4.67% | -- | 4.39% | -9.33% | 40.86% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0064 | 1.0064 | 1.08% | -- | -3.70% | -- | 5.58% | -8.41% | 44.51% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9956 | 0.9956 | 0.00% | 0.14% | -4.74% | -- | 7.11% | -9.39% | 40.19% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0121 | 1.0121 | 0.00% | 2.49% | -- | -- | 6.35% | -7.89% | 44.42% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9942 | 0.9942 | 0.00% | -- | -- | -7.05% | -- | -9.52% | 35.10% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9875 | 0.9875 | -2.63% | -- | -- | -- | 7.12% | -10.13% | 33.45% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0142 | 1.0142 | 0.00% | -2.96% | -4.76% | -- | 9.47% | -7.70% | 37.93% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0443 | 1.0443 | 0.00% | -0.08% | -6.00% | -- | 9.45% | -4.96% | 45.67% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0451 | 1.0451 | 0.00% | -- | -6.18% | -- | 19.07% | -4.89% | 38.99% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0595 | 1.0595 | 0.00% | -- | -3.06% | -1.91% | -- | -3.58% | 41.93% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0586 | 1.0586 | 0.00% | -0.59% | -3.14% | -- | -- | -3.66% | 39.40% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0649 | 1.0649 | 0.00% | -2.96% | 0.22% | -- | -- | -3.09% | 39.53% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1164 | 1.1164 | 0.00% | 0.82% | 4.22% | -- | -- | 1.60% | 46.68% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0974 | 1.0974 | -1.22% | -- | 2.45% | -- | 37.83% | -0.13% | 44.19% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1109 | 1.1109 | 0.05% | -- | 3.96% | 1.48% | -- | 1.10% | 45.96% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1103 | 1.1103 | 0.27% | -- | 3.73% | 1.60% | 41.49% | 1.05% | 45.88% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1073 | 1.1073 | 1.04% | -1.56% | -- | 0.42% | -- | 0.77% | 45.49% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0959 | 1.0959 | 0.00% | -1.62% | -- | -- | 40.05% | -0.26% | 43.99% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1248 | 1.1248 | 0.98% | -- | -- | -- | 47.79% | 2.37% | 53.35% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1139 | 1.1139 | -0.37% | -- | -- | -0.06% | 52.03% | 1.37% | 51.86% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1180 | 1.1180 | 2.30% | 1.75% | -- | -- | -- | 1.75% | 53.89% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0929 | 1.0929 | 0.00% | 2.85% | -- | -- | -- | -0.54% | 49.04% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0988 | 1.0988 | 3.41% | -- | 2.73% | -5.63% | 44.66% | 0.00% | 49.82% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0626 | 1.0626 | 0.00% | -1.22% | -- | -8.74% | -- | -- | 51.15% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0712 | 1.0712 | 0.00% | -- | -- | -5.58% | 35.72% | -- | 53.89% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0757 | 1.0757 | 0.66% | -- | 4.44% | -7.37% | 37.29% | -- | 55.40% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0686 | 1.0686 | -0.17% | -- | -- | -- | -- | -- | 54.38% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | -- | 54.17% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0476 | 1.0476 | 0.00% | -- | -0.93% | -- | -- | -- | 49.21% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0792 | 1.0792 | 0.90% | -- | -- | -- | 38.50% | -- | 52.69% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0696 | 1.0696 | 0.00% | -- | -1.09% | 0.96% | 39.82% | -- | 50.44% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0300 | 1.0300 | 0.00% | -- | -- | 0.25% | 35.87% | -- | 53.16% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0459 | 1.0459 | -0.68% | -- | -- | -- | 33.49% | -- | 49.44% | -- | -- | | 2025-11-19 | 1.0531 | 1.0531 | -0.41% | -- | -0.09% | -- | 35.83% | -- | 50.46% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0574 | 1.0574 | 0.00% | -2.10% | 0.32% | -- | 37.70% | -- | 51.08% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | 35.83% | -- | 56.78% | 场内交易 | 场内交易 |
|