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| 嘉实恒生港股通科技主题ETF(520670)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 | | 2026-10-13 | 0.6999 | 0.6999 | -0.68% | -3.34% | -- | -- | -36.38% | -29.80% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.7047 | 0.7047 | -1.09% | -2.68% | -- | -- | -- | -29.32% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.7125 | 0.7125 | 3.29% | -1.60% | -- | -- | -38.69% | -28.54% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.6898 | 0.6898 | -4.74% | -4.74% | -- | -- | -40.42% | -30.81% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.7241 | 0.7241 | -0.04% | -3.25% | -- | -- | -37.46% | -27.37% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.7244 | 0.7244 | -0.60% | -5.02% | -- | -- | -35.88% | -27.34% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.7288 | 0.7288 | -2.29% | -3.71% | -- | -- | -34.22% | -26.90% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.7459 | 0.7459 | -0.33% | -- | -- | -- | -- | -25.19% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.7484 | 0.7484 | -1.87% | -- | -- | -- | -- | -24.93% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.7627 | 0.7627 | 0.77% | -- | -- | -- | -- | -23.50% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.7569 | 0.7569 | 1.24% | -- | -- | -- | -- | -24.08% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.7476 | 0.7476 | 0.00% | -- | -- | -- | -- | -25.02% | -- | -- | -- | | 2026-06-11 | 0.7856 | 0.7856 | -1.71% | -- | -8.59% | -- | -- | -21.20% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.7993 | 0.7993 | 0.00% | -7.06% | -- | -6.91% | -- | -19.83% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.8600 | 0.8600 | -2.51% | -- | 6.29% | -- | -- | -13.74% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.8821 | 0.8821 | 0.00% | 5.38% | 9.02% | 3.22% | -- | -11.52% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.8371 | 0.8371 | 1.78% | -- | -- | -- | -- | -16.04% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.8225 | 0.8225 | -0.06% | 0.85% | -- | -9.62% | -- | -17.50% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.8230 | 0.8230 | 2.62% | -0.10% | -- | -11.89% | -- | -17.45% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8020 | 0.8020 | 0.00% | -- | -- | -14.14% | -- | -19.56% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.8156 | 0.8156 | -1.00% | -5.10% | -2.50% | -12.69% | -- | -18.19% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.8238 | 0.8238 | 0.00% | -- | 1.62% | -11.81% | -- | -17.37% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 0.8563 | 0.8563 | 0.00% | 2.42% | -- | -8.33% | -- | -14.11% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.8594 | 0.8594 | 0.00% | 6.22% | -- | -- | -- | -13.80% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.8361 | 0.8361 | 3.34% | -- | -- | -- | -- | -16.14% | -- | -- | -- | | 2026-04-30 | 0.8091 | 0.8091 | 0.00% | -- | -- | -19.49% | -- | -18.85% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.8062 | 0.8062 | 0.00% | -- | -- | -- | -- | -19.14% | -- | -- | -- | | 2026-04-17 | 0.8365 | 0.8365 | 0.00% | -- | -1.89% | -18.77% | -- | -16.10% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8107 | 0.8107 | 1.16% | -0.77% | -- | -21.25% | -- | -18.69% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.8014 | 0.8014 | 0.00% | 4.77% | -- | -- | -- | -19.62% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.8016 | 0.8016 | -1.88% | 4.77% | -4.18% | -- | -- | -19.60% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8170 | 0.8170 | 6.81% | 3.98% | -2.58% | -16.79% | -- | -18.05% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7649 | 0.7649 | 0.00% | -0.10% | -8.79% | -22.85% | -- | -23.28% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.7651 | 0.7651 | -2.62% | -3.53% | -10.47% | -- | -- | -23.26% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7857 | 0.7857 | 2.61% | -4.11% | -- | -- | -- | -21.19% | -- | -- | -- | | 2026-03-31 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | -- | -23.20% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.7931 | 0.7931 | -3.21% | -5.31% | -- | -- | -- | -20.45% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.8194 | 0.8194 | 0.00% | -4.69% | -9.96% | -- | -- | -17.81% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.7804 | 0.7804 | -3.34% | -- | -16.45% | -- | -- | -21.73% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.8074 | 0.8074 | -3.61% | -- | -13.56% | -- | -- | -19.02% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.8376 | 0.8376 | -2.57% | -0.84% | -10.33% | -- | -- | -15.99% | -- | -- | -- | | 2026-03-18 | 0.8597 | 0.8597 | 0.83% | -- | -7.96% | -- | -- | -13.77% | -- | -- | -- | | 2026-03-17 | 0.8526 | 0.8526 | 0.00% | -0.70% | -8.72% | -- | -- | -14.48% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.8447 | 0.8447 | 0.00% | 2.95% | -10.23% | -14.78% | -- | -15.28% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.8586 | 0.8586 | 2.63% | -- | -9.12% | -- | -- | -13.88% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.8366 | 0.8366 | -0.24% | -2.11% | -- | -14.41% | -- | -16.09% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.8386 | 0.8386 | 2.21% | -- | -- | -15.66% | -- | -15.89% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.8205 | 0.8205 | 0.00% | -- | -- | -17.48% | -- | -17.70% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.8546 | 0.8546 | 0.00% | -8.51% | -- | -13.27% | -- | -14.28% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.9100 | 0.9100 | -0.34% | -2.58% | -- | -- | -- | -8.73% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.9131 | 0.9131 | -2.25% | -2.25% | -- | -6.16% | -- | -8.42% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.9341 | 0.9341 | -0.73% | -- | -8.70% | -- | -- | -6.31% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.9410 | 0.9410 | 0.00% | -- | -- | -9.01% | -- | -5.62% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9448 | 0.9448 | 0.00% | -- | -- | -- | -- | -5.24% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | -- | -5.91% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0050 | 1.0050 | -2.46% | -- | -- | -7.38% | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0303 | 1.0303 | 0.00% | 2.27% | -- | -- | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0074 | 1.0074 | 0.18% | -2.14% | 4.31% | -- | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0077 | 1.0077 | -2.15% | -- | -- | -- | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0298 | 1.0298 | 0.04% | -- | -- | -- | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0294 | 1.0294 | 0.00% | 4.85% | 6.62% | -- | -- | 3.25% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0231 | 1.0231 | 0.00% | 1.99% | 3.22% | -7.00% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9818 | 0.9818 | -0.98% | -- | -1.18% | -15.20% | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9915 | 0.9915 | -1.16% | -- | -0.28% | -14.36% | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0031 | 1.0031 | 0.61% | -- | 0.89% | -13.36% | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9970 | 0.9970 | 0.00% | -- | 0.27% | -13.89% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9588 | 0.9588 | 0.00% | -- | -1.46% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9658 | 0.9658 | 0.00% | 0.03% | 1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9655 | 0.9655 | -2.59% | -2.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9912 | 0.9912 | 0.00% | -0.31% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9775 | 0.9775 | -1.61% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9935 | 0.9935 | -0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9943 | 0.9943 | 0.70% | -- | -3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9874 | 0.9874 | 1.84% | 0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9696 | 0.9696 | -1.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9816 | 0.9816 | 0.00% | 0.57% | -11.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9730 | 0.9730 | 2.59% | -3.45% | -10.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9484 | 0.9484 | -2.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9760 | 0.9760 | 0.00% | -- | -7.38% | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0342 | 1.0342 | -0.03% | 0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0288 | 1.0288 | 0.00% | -- | -11.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0851 | 1.0851 | 0.00% | -- | -6.28% | -- | -- | -- | -- | -- | -- | | 2025-10-28 | 1.0909 | 1.0909 | -1.36% | -- | -1.53% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1059 | 1.1059 | 2.13% | 4.94% | -0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0538 | 1.0538 | 0.00% | -4.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1001 | 1.1001 | 0.00% | -4.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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