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| 华夏中证信息技术应用创新产业ETF(562570)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 | | 2026-10-30 | 1.1104 | 1.1104 | -4.91% | -12.56% | -13.03% | -- | -24.44% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1677 | 1.1677 | -4.66% | -2.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2248 | 1.2248 | 0.91% | -0.45% | -- | -- | -16.71% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2138 | 1.2138 | -4.03% | -0.69% | -- | -- | -17.21% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2648 | 1.2648 | -0.40% | 5.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2699 | 1.2699 | 5.55% | 7.03% | -6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2031 | 1.2031 | -2.21% | 0.34% | -12.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.2303 | 1.2303 | 0.66% | -0.09% | -8.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2222 | 1.2222 | 2.27% | -2.71% | -8.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1951 | 1.1951 | 0.72% | -5.25% | -10.31% | -- | -14.39% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1865 | 1.1865 | -1.04% | -7.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1990 | 1.1990 | -2.63% | -3.06% | -- | -- | -18.68% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2314 | 1.2314 | -1.98% | -3.56% | -- | -- | -14.71% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2563 | 1.2563 | -0.40% | -1.61% | -- | -- | -16.49% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2613 | 1.2613 | -1.14% | -1.21% | -- | -- | -14.90% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2758 | 1.2758 | 3.14% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2369 | 1.2369 | -3.12% | -3.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2768 | 1.2768 | 0.00% | -5.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3543 | 1.3543 | -1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3724 | 1.3724 | 1.86% | -- | -- | -9.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.3473 | 1.3473 | 1.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3325 | 1.3325 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-22 | 1.5088 | 1.5088 | 0.00% | -- | -1.11% | -- | 27.52% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3929 | 1.3929 | 0.00% | -- | -11.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.4130 | 1.4130 | -3.11% | -3.33% | -3.31% | -- | 11.34% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.4583 | 1.4583 | 0.00% | -- | -0.21% | -- | 17.71% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.4624 | 1.4624 | 0.05% | -6.09% | 0.08% | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 1.4617 | 1.4617 | 0.00% | -4.19% | -- | -- | 17.74% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.5327 | 1.5327 | -1.58% | -- | 4.71% | 2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.5573 | 1.5573 | 2.07% | -0.39% | 6.39% | -- | 29.45% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5257 | 1.5257 | 1.94% | -- | -- | -1.35% | 24.85% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.4966 | 1.4966 | 0.00% | -4.58% | -- | -3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.5634 | 1.5634 | 0.00% | -- | 7.51% | 1.09% | 26.15% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.5684 | 1.5684 | -3.60% | -- | 7.93% | 1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.6269 | 1.6269 | 0.00% | 4.01% | -- | 5.19% | 27.10% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.5708 | 1.5708 | 0.00% | 7.49% | -- | -- | 20.78% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5642 | 1.5642 | 7.04% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 1.4613 | 1.4613 | 0.00% | -- | -- | -6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4637 | 1.4637 | 0.00% | 0.65% | -- | -10.91% | 19.65% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.4691 | 1.4691 | 1.02% | -- | -- | -6.92% | 18.78% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4542 | 1.4542 | 0.00% | 4.77% | 1.47% | -- | 16.81% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4405 | 1.4405 | -0.87% | -- | -1.08% | -11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4532 | 1.4532 | 0.00% | -- | -0.21% | -- | 14.80% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3880 | 1.3880 | 0.00% | -- | -- | -7.96% | 12.23% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2962 | 1.2962 | -3.20% | -3.05% | -- | -- | -1.94% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3390 | 1.3390 | 0.00% | -- | -- | -- | 1.55% | -- | -- | -- | -- | | 2026-03-26 | 1.3370 | 1.3370 | 0.00% | -7.55% | -10.70% | -- | -0.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3110 | 1.3110 | 0.00% | -- | -15.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4462 | 1.4462 | -2.44% | -2.94% | -6.49% | 9.31% | -0.37% | -- | -- | -- | -- | | 2026-03-18 | 1.4824 | 1.4824 | 3.43% | -- | -4.15% | 11.92% | 0.58% | -- | -- | -- | -- | | 2026-03-17 | 1.4332 | 1.4332 | 0.00% | -- | -7.33% | 7.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4563 | 1.4563 | -2.26% | -0.40% | -5.84% | 7.44% | -0.16% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4900 | 1.4900 | 0.00% | -- | -- | 9.93% | -0.51% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4621 | 1.4621 | 0.00% | -- | -- | -- | -6.02% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3935 | 1.3935 | 0.00% | -7.07% | -8.80% | -- | -1.55% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4972 | 1.4972 | 0.00% | -3.19% | -- | 6.55% | -2.30% | -- | -- | -- | -- | | 2026-02-24 | 1.4995 | 1.4995 | -3.05% | -3.05% | -8.73% | -- | -2.98% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5466 | 1.5466 | 0.00% | -- | -- | -- | 8.83% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5175 | 1.5175 | 0.00% | -0.68% | 0.63% | -- | 7.40% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4917 | 1.4917 | -2.37% | -- | -- | -- | 27.66% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5279 | 1.5279 | 0.00% | -- | -- | -- | 30.76% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5645 | 1.5645 | 0.00% | -4.78% | 14.16% | 6.46% | 33.89% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.6430 | 1.6430 | 0.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6271 | 1.6271 | 1.83% | -0.14% | 21.89% | -- | 42.68% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5978 | 1.5978 | 1.23% | -- | 20.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5784 | 1.5784 | 0.00% | -- | 19.30% | -- | 38.72% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6293 | 1.6293 | 0.00% | 11.56% | 22.75% | 10.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5080 | 1.5080 | 3.25% | -- | -- | -- | 36.22% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4605 | 1.4605 | 1.38% | -- | -- | -- | 32.98% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4406 | 1.4406 | -0.39% | -- | -- | -- | 29.97% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4463 | 1.4463 | 0.00% | 5.54% | -- | -- | 34.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3704 | 1.3704 | 0.00% | -- | -2.27% | -- | 10.07% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3349 | 1.3349 | 0.90% | 0.57% | -- | -- | 3.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3230 | 1.3230 | -0.11% | -2.39% | -- | -- | 4.36% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3245 | 1.3245 | -0.41% | -0.80% | -7.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3299 | 1.3299 | 1.80% | -- | -6.32% | -- | 8.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3064 | 1.3064 | -1.57% | -- | -6.10% | -- | 4.78% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3273 | 1.3273 | -2.07% | -- | -4.59% | -9.05% | 4.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3554 | 1.3554 | 1.51% | -- | -- | -7.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3352 | 1.3352 | 0.00% | -1.40% | -6.46% | -8.16% | 2.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3542 | 1.3542 | 0.00% | -2.91% | -- | -- | 6.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4023 | 1.4023 | 0.54% | -- | -4.64% | -- | 12.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3948 | 1.3948 | -0.74% | -- | -4.86% | -- | 11.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4052 | 1.4052 | 0.00% | -- | -- | -- | 16.10% | -- | -- | -- | -- | | 2025-11-18 | 1.4345 | 1.4345 | 1.05% | 0.50% | 2.76% | -- | 19.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4196 | 1.4196 | 2.04% | -- | 1.69% | -- | 12.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3912 | 1.3912 | 0.00% | -- | -3.64% | -- | 7.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4274 | 1.4274 | 0.00% | -- | -3.70% | 6.62% | 4.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4837 | 1.4837 | 1.51% | 0.97% | -- | -- | 21.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4616 | 1.4616 | 0.00% | -- | -- | -- | 20.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4695 | 1.4695 | 0.00% | -- | -- | 11.30% | 27.68% | -- | -- | -- | -- |
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