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| 天弘国证港股通科技ETF(159128)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 | 0.7135 | 0.7135 | 1.41% | -- | -- | -- | -- | -24.94% | -- | -- | -- | | 2026-06-11 | 0.7036 | 0.7036 | -1.92% | -7.02% | -- | -- | -- | -25.98% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.7174 | 0.7174 | 0.00% | -6.53% | -- | -- | -- | -24.53% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.7567 | 0.7567 | -1.41% | -- | -- | -4.08% | -- | -20.40% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.7675 | 0.7675 | -3.17% | 0.96% | -- | -- | -- | -19.26% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.7926 | 0.7926 | 4.76% | -- | -- | -3.52% | -- | -16.62% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.7566 | 0.7566 | 0.00% | -1.42% | -- | -10.78% | -- | -20.41% | -- | -- | -- | | 2026-05-27 | 0.7602 | 0.7602 | 0.00% | -- | -4.04% | -10.35% | -- | -20.03% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.7675 | 0.7675 | -0.07% | -0.29% | -- | -- | -- | -19.26% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.7680 | 0.7680 | 0.00% | -2.03% | -4.63% | -- | -- | -19.21% | -- | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.7716 | 0.7716 | 0.25% | -- | -6.04% | -- | -- | -18.83% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.7697 | 0.7697 | -1.81% | -- | -6.27% | -- | -- | -19.03% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.7839 | 0.7839 | -2.60% | -- | -2.09% | -- | -- | -17.54% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.8048 | 0.8048 | 0.00% | -- | -- | -- | -- | -15.34% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.7882 | 0.7882 | 1.93% | -2.12% | -- | -18.93% | -- | -17.08% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.7733 | 0.7733 | -2.39% | -- | -- | -20.82% | -- | -18.65% | -- | -- | -- | | 2026-04-27 | 0.7922 | 0.7922 | 0.00% | -- | -- | -- | -- | -16.66% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.7867 | 0.7867 | -2.31% | -5.05% | 3.19% | -- | -- | -17.24% | -- | -- | -- | | 2026-04-22 | 0.8053 | 0.8053 | 0.00% | 0.59% | 2.52% | -15.35% | -- | -15.29% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8212 | 0.8212 | -0.88% | -- | -- | -- | -- | -13.61% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.8285 | 0.8285 | 3.48% | -- | -- | -- | -- | -12.84% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8006 | 0.8006 | 0.00% | -0.51% | -1.05% | -- | -- | -15.78% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8047 | 0.8047 | 4.96% | 2.86% | -- | -14.38% | -- | -15.35% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7667 | 0.7667 | 0.00% | 0.43% | -- | -- | -- | -19.35% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.7669 | 0.7669 | -1.97% | -- | -6.65% | -15.96% | -- | -19.32% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7823 | 0.7823 | 2.48% | -2.35% | -7.75% | -14.27% | -- | -17.70% | -- | -- | -- | | 2026-03-31 | 0.7634 | 0.7634 | -1.00% | -2.73% | -9.98% | -16.34% | -- | -19.69% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.7711 | 0.7711 | 0.00% | 1.14% | -9.07% | -- | -- | -18.88% | -- | -- | -- | | 2026-03-25 | 0.8011 | 0.8011 | 2.08% | -- | -- | -- | -- | -15.73% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.7848 | 0.7848 | 2.94% | -- | -- | -- | -- | -17.44% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.7624 | 0.7624 | -2.94% | -- | -- | -17.08% | -- | -19.80% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.7855 | 0.7855 | -3.36% | -2.92% | -- | -- | -- | -17.37% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.8128 | 0.8128 | 0.00% | -- | -- | -- | -- | -14.50% | -- | -- | -- | | 2026-03-13 | 0.8091 | 0.8091 | 0.00% | -- | -- | -- | -- | -14.89% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.7822 | 0.7822 | -0.85% | -- | -- | -- | -- | -17.72% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.7889 | 0.7889 | 0.00% | -- | -- | -- | -- | -17.01% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.8215 | 0.8215 | -3.13% | -- | -- | -- | -- | -13.58% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | -- | -10.79% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.9007 | 0.9007 | 0.00% | -- | -- | -- | -- | -5.25% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9048 | 0.9048 | 0.00% | 0.04% | -3.71% | -- | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9044 | 0.9044 | 0.00% | -- | -0.89% | -- | -- | -4.86% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9475 | 0.9475 | -2.55% | -- | -- | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9723 | 0.9723 | -0.44% | 2.21% | 6.48% | -- | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9453 | 0.9453 | 0.00% | -0.99% | -- | -- | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9513 | 0.9513 | 0.00% | -- | -- | -- | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9397 | 0.9397 | -0.02% | 2.98% | -- | -- | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9399 | 0.9399 | 0.00% | 3.00% | -- | -- | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9506 | 0.9506 | 4.18% | 4.11% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9131 | 0.9131 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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