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| 工银瑞信国证港股通科技ETF(159636)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 | | 2026-08-10 | 0.5549 | 1.1098 | 0.00% | -- | -- | -- | -58.66% | -- | -37.31% | 场内交易 | 场内交易 | | 2026-06-29 | 0.4819 | 0.9638 | 3.68% | -- | -10.61% | -14.90% | -- | -- | -41.35% | 场内交易 | 场内交易 | | 2026-06-26 | 0.4648 | 0.9296 | 0.00% | -- | -16.64% | -- | -- | -- | -42.98% | -- | -- | | 2026-06-15 | 0.5186 | 1.0372 | 0.00% | -- | -8.34% | -- | -- | -- | -41.22% | 场内交易 | 场内交易 | | 2026-06-11 | 0.5081 | 1.0162 | -1.93% | -6.99% | -- | -- | -61.70% | -- | -39.62% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5181 | 1.0362 | 0.00% | -- | -- | -- | -- | -- | -38.43% | 场内交易 | 场内交易 | | 2026-06-04 | 0.5463 | 1.0926 | 0.00% | -- | -2.69% | -- | -- | -- | -34.22% | 场内交易 | 场内交易 | | 2026-06-01 | 0.5462 | 1.0924 | 1.32% | -- | -2.71% | -- | -56.17% | -- | -31.10% | -- | -- | | 2026-05-29 | 0.5391 | 1.0782 | 0.00% | -2.76% | -5.24% | -- | -- | -- | -31.89% | 场内交易 | 场内交易 | | 2026-05-27 | 0.5488 | 1.0976 | -1.58% | -1.58% | -4.02% | -- | -56.32% | -- | -32.61% | 场内交易 | 场内交易 | | 2026-05-26 | 0.5576 | 1.1152 | 0.00% | -- | -- | -- | -- | -- | -31.53% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5544 | 1.1088 | 1.08% | -2.01% | -4.61% | -13.75% | -56.76% | -- | -34.09% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.5485 | 1.0970 | -1.63% | -- | -- | -14.67% | -- | -- | -33.36% | 场内交易 | 场内交易 | | 2026-05-20 | 0.5576 | 1.1152 | 0.00% | -- | -- | -13.25% | -- | -- | -32.26% | 场内交易 | 场内交易 | | 2026-05-15 | 0.5658 | 1.1316 | 0.00% | -- | -- | -11.98% | -- | -- | -32.81% | 场内交易 | 场内交易 | | 2026-05-07 | 0.5917 | 1.1834 | 0.00% | 5.40% | 6.92% | -- | -53.10% | -- | -30.30% | 场内交易 | 场内交易 | | 2026-04-30 | 0.5614 | 1.1228 | -1.32% | -- | 0.86% | -- | -54.67% | -- | -33.87% | 场内交易 | 场内交易 | | 2026-04-29 | 0.5689 | 1.1378 | 0.00% | -2.12% | 0.46% | -- | -- | -- | -32.98% | 场内交易 | 场内交易 | | 2026-04-27 | 0.5718 | 1.1436 | 0.00% | -- | 0.97% | -16.82% | -53.30% | -- | -32.67% | 场内交易 | 场内交易 | | 2026-04-22 | 0.5812 | 1.1624 | 0.00% | -- | -- | -- | -- | -- | -32.95% | 场内交易 | 场内交易 | | 2026-04-14 | 0.5705 | 1.1410 | 0.00% | 3.09% | -- | -19.43% | -52.52% | -- | -36.72% | 场内交易 | 场内交易 | | 2026-04-10 | 0.5741 | 1.1482 | 0.00% | 3.63% | -- | -15.22% | -- | -- | -35.29% | 场内交易 | 场内交易 | | 2026-04-08 | 0.5808 | 1.1616 | 4.95% | -- | -- | -- | -46.86% | -- | -34.60% | 场内交易 | 场内交易 | | 2026-04-07 | 0.5534 | 1.1068 | -0.11% | -- | -- | -19.07% | -47.72% | -- | -37.69% | 场内交易 | 场内交易 | | 2026-04-03 | 0.5540 | 1.1080 | 0.00% | -2.17% | -3.72% | -15.75% | -- | -- | -37.82% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.5566 | 1.1132 | -1.71% | 1.14% | -- | -- | -- | -- | -37.59% | -- | -- | | 2026-03-27 | 0.5663 | 1.1326 | 0.00% | -- | -- | -14.42% | -57.41% | -- | -34.81% | 场内交易 | 场内交易 | | 2026-03-24 | 0.5664 | 1.1328 | 2.93% | -5.58% | -10.31% | -14.53% | -- | -- | -36.14% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5503 | 1.1006 | 0.00% | -- | -14.39% | -16.95% | -59.16% | -- | -38.06% | 场内交易 | 场内交易 | | 2026-03-19 | 0.5865 | 1.1730 | 0.00% | -- | -8.76% | -- | -- | -- | -30.94% | -- | -- | | 2026-03-17 | 0.5999 | 1.1998 | 0.00% | -- | -6.67% | -- | -- | -- | -29.37% | 场内交易 | 场内交易 | | 2026-03-03 | 0.5754 | 1.1508 | 0.00% | -8.88% | -- | -57.45% | -- | -- | -36.84% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6315 | 1.2630 | -1.76% | -1.76% | -8.78% | -53.70% | -53.71% | -- | -27.12% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6428 | 1.2856 | 0.00% | -- | -8.26% | -- | -- | -- | -31.57% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6580 | 1.3160 | 0.87% | 2.44% | -2.84% | -- | -- | -- | -29.43% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6523 | 1.3046 | 0.57% | -- | -3.68% | -54.66% | -45.43% | -- | -30.04% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6486 | 1.2972 | 0.00% | -1.71% | -4.22% | -- | -- | -- | -32.86% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6423 | 1.2846 | 0.00% | -- | -2.33% | -54.64% | -- | -- | -34.58% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6599 | 1.3198 | 0.00% | -3.14% | 0.35% | -- | -- | -- | -33.40% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6874 | 1.3748 | 0.90% | 1.55% | 3.88% | -54.37% | -- | -- | -30.21% | -- | -- | | 2026-01-26 | 0.6813 | 1.3626 | -1.59% | -- | 2.96% | -- | -- | -- | -30.83% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6923 | 1.3846 | 0.00% | -- | 4.48% | -- | -- | -- | -29.72% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6769 | 1.3538 | 0.00% | -3.40% | -- | -53.44% | -- | -- | -31.28% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7081 | 1.4162 | 1.06% | 3.55% | 2.88% | -51.14% | -27.77% | -- | -27.32% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7007 | 1.4014 | 0.40% | -- | 1.80% | -53.38% | -- | -- | -28.08% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6979 | 1.3958 | 3.06% | -- | 1.39% | -- | -27.30% | -- | -27.23% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6772 | 1.3544 | 0.00% | 2.98% | -0.07% | -- | -30.23% | -- | -31.03% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6838 | 1.3676 | 0.00% | 3.98% | -- | -57.30% | -- | -- | -28.93% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6576 | 1.3152 | 0.00% | -0.77% | -- | -58.93% | -- | -- | -28.78% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6617 | 1.3234 | -0.05% | -- | -- | -- | -35.02% | -- | -27.11% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6620 | 1.3240 | -0.11% | 0.67% | -- | -58.34% | -- | -- | -27.16% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6627 | 1.3254 | 0.02% | -- | -51.41% | -- | -34.88% | -- | -27.08% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6626 | 1.3252 | 0.00% | 1.01% | -- | -- | -- | -- | -27.09% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.6576 | 1.3152 | 0.00% | -- | -- | -- | -- | -- | -27.57% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6560 | 1.3120 | 0.00% | -3.20% | -53.99% | -- | -- | -- | -27.75% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6883 | 1.3766 | 0.00% | -- | -52.34% | -- | -- | -- | -24.18% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6777 | 1.3554 | -1.73% | -- | -- | -- | -35.96% | -- | -27.85% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6896 | 1.3792 | 0.00% | -- | -- | -- | -32.25% | -- | -24.99% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3524 | 1.3524 | 0.00% | -- | -- | -- | 33.37% | -- | 56.51% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 39.54% | -- | 69.04% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4258 | 1.4258 | 0.00% | -- | -1.62% | 2.81% | 43.86% | -- | 73.01% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4442 | 1.4442 | 0.00% | 2.23% | -- | -- | 41.84% | -- | 75.59% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4386 | 1.4386 | 0.00% | -- | -- | 7.18% | 36.53% | -- | 89.91% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4127 | 1.4127 | -0.23% | -- | -11.78% | -- | 34.20% | -- | 83.83% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4160 | 1.4160 | 0.00% | -- | -11.57% | 4.37% | 39.55% | -- | 84.26% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4789 | 1.4789 | 0.00% | -- | -7.64% | 8.36% | 47.73% | -- | 124.08% | -- | -- | | 2025-10-27 | 1.5064 | 1.5064 | 0.00% | 3.62% | -- | -- | 48.22% | -- | 117.09% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4538 | 1.4538 | 2.93% | -3.27% | -- | -- | 43.23% | -- | 105.14% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4124 | 1.4124 | 0.00% | -- | -- | -- | 48.28% | -- | 95.00% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4493 | 1.4493 | -3.57% | -9.49% | -- | -- | 44.74% | -- | 100.65% | -- | -- | | 2025-10-13 | 1.5030 | 1.5030 | 0.00% | -6.14% | -- | 18.04% | 46.55% | -- | 115.24% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6013 | 1.6013 | 2.25% | -- | -- | 24.13% | 60.64% | -- | 114.82% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5660 | 1.5660 | 0.00% | -- | -- | -- | 66.47% | -- | 107.14% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5889 | 1.5889 | 0.00% | -- | -- | -- | 89.43% | -- | 111.07% | -- | -- |
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