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| 恒生国企ETF(159850)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 | | 2026-06-12 | 0.8182 | 0.8182 | 0.00% | -- | -- | -- | -- | -- | 28.77% | -- | -- | | 2026-06-02 | 0.8549 | 0.8549 | 0.00% | -- | -- | -0.73% | -- | -- | 38.81% | 场内交易 | 场内交易 | | 2026-05-25 | 0.8357 | 0.8357 | 0.00% | -- | -2.88% | -- | -4.29% | -- | 38.45% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8666 | 0.8666 | -0.23% | -- | 1.98% | -- | -- | -- | 38.66% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | -- | -- | 38.98% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8701 | 0.8701 | -0.05% | -- | -- | -- | -- | -- | 39.06% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8705 | 0.8705 | 0.00% | -- | 2.24% | -- | 2.20% | -- | 35.25% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8573 | 0.8573 | -0.37% | -- | -- | -- | -- | -- | 37.56% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8605 | 0.8605 | 0.00% | -0.83% | -- | -- | -- | -- | 37.53% | 场内交易 | 场内交易 | | 2026-04-22 | 0.8629 | 0.8629 | 0.00% | 1.05% | -- | -5.90% | 5.97% | -- | 37.45% | 场内交易 | 场内交易 | | 2026-04-17 | 0.8677 | 0.8677 | -0.58% | -- | -0.24% | -- | -- | -- | 32.59% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8728 | 0.8728 | 2.21% | -- | -- | -- | -- | -- | 36.25% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8539 | 0.8539 | 0.48% | 0.29% | -- | -- | -- | -- | 33.30% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8498 | 0.8498 | 0.00% | -- | -- | -9.41% | 4.17% | -- | 32.66% | 场内交易 | 场内交易 | | 2026-04-08 | 0.8514 | 0.8514 | 0.00% | -- | -0.04% | -- | -- | -- | 32.95% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8316 | 0.8316 | 0.07% | -- | -- | -7.77% | -2.87% | -- | 29.07% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8310 | 0.8310 | 0.00% | -- | -3.51% | -7.84% | -- | -- | 28.56% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.8299 | 0.8299 | 0.00% | 1.39% | -- | -8.90% | -5.13% | -- | 28.95% | -- | -- | | 2026-03-23 | 0.8185 | 0.8185 | 0.00% | -- | -- | -- | -- | -- | 29.02% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8690 | 0.8690 | -0.09% | -- | -- | -3.32% | -6.96% | -- | 40.87% | -- | -- | | 2026-03-17 | 0.8698 | 0.8698 | 0.00% | 1.22% | -- | -- | -4.19% | -- | 41.00% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8593 | 0.8593 | 1.17% | -- | -6.57% | -- | -- | -- | 41.75% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8494 | 0.8494 | -0.27% | -1.37% | -- | -6.75% | -- | -- | 35.82% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8517 | 0.8517 | 2.07% | -- | -- | -- | -- | -- | 31.86% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8344 | 0.8344 | 0.00% | -4.47% | -- | -- | -- | -- | 28.83% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8612 | 0.8612 | 0.00% | -- | -- | -- | -- | -- | 35.15% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8734 | 0.8734 | 0.00% | -- | -- | -6.28% | -2.46% | -- | 39.90% | -- | -- | | 2026-02-10 | 0.9197 | 0.9197 | 0.00% | 1.84% | -- | -4.34% | 13.94% | -- | 40.67% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9014 | 0.9014 | -0.19% | -- | -0.03% | -- | 20.17% | -- | 33.88% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9031 | 0.9031 | 0.00% | -- | 0.16% | -- | 20.40% | -- | 34.13% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9569 | 0.9569 | 0.00% | 4.35% | -- | -- | 27.57% | -- | 39.33% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9170 | 0.9170 | -0.03% | -- | -- | -- | -- | -- | 33.52% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9173 | 0.9173 | 0.31% | -2.22% | 1.44% | -- | -- | -- | 33.56% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9145 | 0.9145 | 0.00% | -- | 1.13% | -- | -- | -- | 33.15% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9381 | 0.9381 | 0.00% | 1.68% | -- | -- | -- | -- | 38.69% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9226 | 0.9226 | 0.00% | 2.32% | -- | -- | -- | -- | 37.93% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9017 | 0.9017 | -1.02% | -- | -2.85% | -- | 21.57% | -- | 41.78% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9110 | 0.9110 | 0.00% | -- | -1.85% | -- | 23.02% | -- | 43.24% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9043 | 0.9043 | 0.00% | 0.61% | -2.88% | -- | 21.76% | -- | 43.18% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9043 | 0.9043 | 0.61% | -- | -2.83% | -- | -- | -- | 43.93% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8988 | 0.8988 | 0.00% | -1.21% | -- | -- | 23.12% | -- | 42.19% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8904 | 0.8904 | 0.00% | -2.25% | -6.97% | -- | 22.88% | -- | 40.86% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9098 | 0.9098 | 0.00% | -- | -5.60% | -- | 23.60% | -- | 40.21% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | 21.83% | -- | 40.38% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9189 | 0.9189 | 0.00% | -1.39% | -- | -0.08% | 27.77% | -- | 49.76% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9314 | 0.9314 | 0.34% | -- | -0.33% | -- | 32.08% | -- | 50.47% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9282 | 0.9282 | 0.00% | -- | -- | -- | 32.00% | -- | 62.36% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9319 | 0.9319 | 0.09% | 0.14% | -2.41% | -- | 33.91% | -- | 60.87% | -- | -- | | 2025-11-25 | 0.9311 | 0.9311 | 0.00% | -- | -2.49% | -0.82% | 33.57% | -- | 60.73% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | 29.32% | -- | 57.54% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9496 | 0.9496 | -0.78% | -1.23% | -- | -- | 33.75% | -- | 61.14% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | 34.95% | -- | 66.34% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9638 | 0.9638 | 0.25% | -- | -- | 6.91% | 29.04% | -- | 68.44% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | 27.51% | -- | 80.71% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9337 | 0.9337 | 0.00% | -- | -- | 2.92% | 22.90% | -- | 73.32% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9345 | 0.9345 | -1.89% | -2.14% | -- | 3.59% | 27.54% | -- | 94.36% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9525 | 0.9525 | 0.00% | 0.45% | -- | -- | 29.33% | -- | 94.67% | -- | -- | | 2025-10-27 | 0.9652 | 0.9652 | 1.08% | -- | -- | -- | 29.78% | -- | 89.59% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9549 | 0.9549 | 0.71% | -- | -1.03% | -- | 28.52% | -- | 93.07% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | 25.69% | -- | 77.93% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9440 | 0.9440 | 0.00% | -- | -1.49% | -- | 29.14% | -- | 73.75% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9400 | 0.9400 | 0.00% | -- | -1.55% | 6.50% | 23.04% | -- | 75.11% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | 32.17% | -- | 70.77% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9655 | 0.9655 | 0.00% | -- | -- | 8.48% | 33.08% | -- | 69.21% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9648 | 0.9648 | 0.00% | -- | 4.44% | 8.50% | 43.94% | -- | 66.03% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9583 | 0.9583 | 0.37% | -- | -- | -- | 57.28% | -- | 56.82% | -- | -- | | 2025-09-12 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | 57.64% | -- | 53.43% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9508 | 0.9508 | 0.00% | 3.39% | -- | -- | -- | -- | 52.79% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9084 | 0.9084 | -1.22% | -- | 0.71% | -- | 47.59% | -- | 45.86% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9196 | 0.9196 | 0.00% | -- | 2.86% | 6.40% | 47.92% | -- | 47.66% | -- | -- | | 2025-08-25 | 0.9388 | 0.9388 | 1.62% | -- | -- | 7.51% | 50.33% | -- | 47.63% | -- | -- | | 2025-08-22 | 0.9238 | 0.9238 | 1.21% | -- | -- | -- | 47.97% | -- | 49.34% | -- | -- | | 2025-08-21 | 0.9128 | 0.9128 | 0.00% | -- | -0.67% | -- | -- | -- | 47.25% | 场内交易 | 场内交易 | | 2025-08-13 | 0.9275 | 0.9275 | 0.00% | -- | 5.09% | -- | -- | -- | 47.79% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9015 | 0.9015 | 0.00% | -0.06% | 2.14% | -- | -- | -- | 44.68% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9102 | 0.9102 | 0.00% | 0.90% | -- | -- | -- | -- | 44.29% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9072 | 0.9072 | 0.58% | -2.35% | 3.64% | -- | 53.30% | -- | 43.82% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9020 | 0.9020 | 0.89% | -- | 3.05% | -- | -- | -- | 42.95% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8940 | 0.8940 | -0.90% | -- | -- | -- | 46.58% | -- | 42.09% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9021 | 0.9021 | 0.00% | -- | -- | -- | -- | -- | 43.28% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9290 | 0.9290 | 0.00% | -- | 4.38% | 12.43% | 52.42% | -- | 47.55% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9190 | 0.9190 | 0.64% | 3.58% | -- | -- | -- | -- | 41.15% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9132 | 0.9132 | 1.59% | 3.47% | -- | -- | 44.45% | -- | 39.25% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8989 | 0.8989 | 0.00% | 2.04% | -- | -- | -- | -- | 41.11% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8872 | 0.8872 | 0.52% | -- | -- | 8.75% | 35.45% | -- | 36.45% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8826 | 0.8826 | 0.19% | 0.83% | -- | -- | 38.19% | -- | 32.66% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8809 | 0.8809 | 0.00% | 0.25% | -- | 12.23% | 40.58% | -- | 28.02% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8850 | 0.8850 | 0.00% | -- | -- | -- | 40.61% | -- | 28.62% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8753 | 0.8753 | -0.39% | -1.65% | -- | 2.23% | -- | -- | 26.31% | 场内交易 | 场内交易 |
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