|
| H股ETF(159954)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 | | 2026-06-26 | 0.8216 | 0.8216 | 0.00% | -6.41% | -12.68% | -12.49% | -- | -- | 17.96% | -- | -- | | 2026-06-22 | 0.8710 | 0.8710 | -0.79% | -- | -7.33% | -8.76% | -- | -- | 22.88% | 场内交易 | 场内交易 | | 2026-06-18 | 0.8779 | 0.8779 | 0.00% | -2.95% | -- | -10.98% | -- | -- | 18.92% | 场内交易 | 场内交易 | | 2026-06-11 | 0.9046 | 0.9046 | -1.17% | -3.06% | -7.57% | -7.15% | -- | -- | 27.73% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9153 | 0.9153 | 0.00% | -- | -- | -- | -- | -- | 29.24% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9332 | 0.9332 | 0.00% | -- | -2.56% | -2.26% | -- | -- | 35.82% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9621 | 0.9621 | 3.35% | 2.25% | 0.46% | -- | -- | -- | 40.02% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9309 | 0.9309 | 1.05% | -- | -2.80% | -- | -- | -- | 41.67% | -- | -- | | 2026-05-29 | 0.9212 | 0.9212 | 0.00% | -1.99% | -5.28% | -- | -- | -- | 38.55% | 场内交易 | 场内交易 | | 2026-05-27 | 0.9269 | 0.9269 | -1.49% | -- | -4.11% | -- | -- | -- | 36.11% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9409 | 0.9409 | 0.00% | -1.00% | -3.18% | -5.28% | -2.89% | -- | 38.16% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9399 | 0.9399 | 0.86% | -- | -3.51% | -7.88% | -- | -- | 31.73% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9319 | 0.9319 | 0.00% | -4.21% | -5.81% | -8.66% | -6.47% | -- | 32.39% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9504 | 0.9504 | 0.00% | -2.70% | -- | -6.85% | -- | -- | 35.02% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9729 | 0.9729 | 0.00% | -- | 1.30% | -4.65% | -1.86% | -- | 39.18% | 场内交易 | 场内交易 | | 2026-05-12 | 0.9768 | 0.9768 | -0.19% | 1.99% | 1.68% | -5.81% | -- | -- | 39.74% | 场内交易 | 场内交易 | | 2026-05-11 | 0.9787 | 0.9787 | 0.00% | 2.19% | 1.87% | -6.43% | 1.43% | -- | 39.67% | 场内交易 | 场内交易 | | 2026-04-30 | 0.9577 | 0.9577 | -1.53% | -- | -- | -- | -- | -- | 35.86% | 场内交易 | 场内交易 | | 2026-04-29 | 0.9726 | 0.9726 | 0.00% | -0.15% | 2.83% | -10.64% | -- | -- | 37.98% | 场内交易 | 场内交易 | | 2026-04-27 | 0.9666 | 0.9666 | -0.54% | -1.95% | 2.20% | -8.24% | -- | -- | 37.56% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9718 | 0.9718 | 0.00% | -- | 2.41% | -6.90% | 4.04% | -- | 38.33% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9741 | 0.9741 | -1.55% | 1.02% | 2.04% | -6.32% | -- | -- | 38.27% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9894 | 0.9894 | 0.37% | 3.02% | 3.65% | -5.01% | -- | -- | 40.44% | -- | -- | | 2026-04-20 | 0.9858 | 0.9858 | 0.00% | 3.33% | 3.27% | -- | -- | -- | 37.07% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9643 | 0.9643 | 0.41% | -- | -- | -- | -- | -- | 35.82% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9604 | 0.9604 | 0.67% | -- | -- | -- | -- | -- | 35.27% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9540 | 0.9540 | -0.70% | -- | -- | -9.94% | 5.75% | -- | 34.92% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9607 | 0.9607 | 0.48% | -- | -- | -6.89% | -- | -- | 35.67% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9561 | 0.9561 | 0.00% | 1.72% | -- | -7.34% | -- | -- | 34.87% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9399 | 0.9399 | -0.82% | 0.11% | -- | -7.91% | -3.98% | -- | 31.20% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9477 | 0.9477 | 0.00% | -- | -- | -7.14% | -- | -- | 32.29% | -- | -- | | 2026-03-27 | 0.9458 | 0.9458 | 0.73% | -0.92% | -- | -7.67% | -- | -- | 37.41% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9389 | 0.9389 | 0.00% | -3.20% | -5.48% | -8.35% | -5.52% | -- | 33.35% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9489 | 0.9489 | 2.26% | -- | -6.74% | -- | -- | -- | 34.77% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9279 | 0.9279 | -2.80% | -- | -9.06% | -9.59% | -7.76% | -- | 30.32% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9546 | 0.9546 | -1.58% | -- | -6.44% | -- | -7.27% | -- | 42.29% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9699 | 0.9699 | -1.65% | -0.42% | -4.94% | -- | -7.90% | -- | 40.89% | -- | -- | | 2026-03-18 | 0.9862 | 0.9862 | 0.00% | 1.22% | -3.34% | -3.27% | -6.51% | -- | 43.26% | -- | -- | | 2026-03-12 | 0.9740 | 0.9740 | -0.03% | -- | -6.08% | -- | -- | -- | 44.21% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9743 | 0.9743 | 0.00% | 2.04% | -6.85% | -5.53% | -3.41% | -- | 44.26% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9653 | 0.9653 | 0.00% | -- | -- | -9.10% | -6.17% | -- | 33.98% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9548 | 0.9548 | -1.22% | -- | -- | -- | -- | -- | 32.19% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9666 | 0.9666 | 0.00% | -5.00% | -- | -- | -0.15% | -- | 33.82% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9933 | 0.9933 | 0.00% | -2.65% | -- | -- | -1.76% | -- | 43.50% | -- | -- | | 2026-02-24 | 1.0175 | 1.0175 | -0.27% | -0.27% | -2.52% | -- | 2.73% | -- | 47.00% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0203 | 1.0203 | -1.61% | -- | -3.68% | -8.02% | -- | -- | 40.87% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0370 | 1.0370 | -0.86% | 0.61% | -1.39% | -- | 12.91% | -- | 44.21% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0460 | 1.0460 | 0.17% | -- | 1.38% | -- | -- | -- | 45.46% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0442 | 1.0442 | 0.62% | -- | 1.20% | -4.32% | 15.36% | -- | 45.21% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0378 | 1.0378 | 0.00% | -- | 0.58% | -- | -- | -- | 40.81% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0307 | 1.0307 | 0.00% | -5.30% | -- | -2.62% | -- | -- | 37.63% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0884 | 1.0884 | 0.58% | 4.67% | -- | 0.60% | -- | -- | 44.20% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0821 | 1.0821 | 2.72% | 3.89% | 5.63% | -- | -- | -- | 43.36% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0534 | 1.0534 | 0.00% | -- | 2.83% | -- | -- | -- | 39.56% | -- | -- | | 2026-01-23 | 1.0438 | 1.0438 | 0.38% | -- | 1.71% | -2.81% | 28.12% | -- | 38.29% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0398 | 1.0398 | -0.17% | -- | -- | -- | 27.38% | -- | 37.76% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0416 | 1.0416 | 0.00% | -- | -- | -2.93% | -- | -- | 38.00% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0593 | 1.0593 | 0.73% | -- | -- | -- | -- | -- | 42.38% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0516 | 1.0516 | 1.92% | -- | -- | -- | -- | -- | 41.71% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0318 | 1.0318 | -0.05% | 1.10% | -- | -6.37% | -- | -- | 37.57% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0323 | 1.0323 | 0.00% | 1.15% | -- | -- | -- | -- | 38.04% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | -- | -- | 41.53% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0244 | 1.0244 | -0.05% | -- | -- | -4.73% | -- | -- | 42.83% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0249 | 1.0249 | 0.00% | 0.53% | -- | -- | -- | -- | 42.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0263 | 1.0263 | 0.00% | 1.67% | -- | -- | 24.48% | -- | 42.94% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0195 | 1.0195 | 0.00% | -1.14% | -- | -- | 24.42% | -- | 42.47% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0094 | 1.0094 | 0.00% | -- | -- | -- | -- | -- | 41.06% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | 24.82% | -- | 40.35% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0619 | 1.0619 | 0.00% | -- | 0.33% | -- | 32.62% | -- | 47.28% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0585 | 1.0585 | 0.14% | -- | -- | -- | 32.30% | -- | 52.98% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | 33.12% | -- | 51.69% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0560 | 1.0560 | 0.00% | -4.80% | -0.96% | -- | 29.76% | -- | 58.92% | -- | -- | | 2025-11-19 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | 30.07% | -- | 58.92% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1093 | 1.1093 | 0.00% | 2.65% | -- | 5.30% | 35.35% | -- | 70.37% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0914 | 1.0914 | 0.00% | -- | -- | 6.52% | 28.20% | -- | 80.13% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0807 | 1.0807 | 2.11% | 0.02% | -- | 4.98% | 29.43% | -- | 76.58% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0584 | 1.0584 | 0.00% | -2.17% | -- | -- | 23.56% | -- | 72.94% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0805 | 1.0805 | -0.13% | 0.61% | -- | -- | 30.24% | -- | 96.20% | -- | -- | | 2025-10-29 | 1.0819 | 1.0819 | 0.00% | -- | -0.97% | 2.74% | 28.38% | -- | 96.46% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0814 | 1.0814 | 0.69% | -- | -0.94% | 1.73% | 28.92% | -- | 94.18% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 26.15% | -- | 78.61% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0730 | 1.0730 | 0.64% | -- | -- | -- | 29.00% | -- | 78.45% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | 25.52% | -- | 77.67% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0682 | 1.0682 | 0.00% | -- | -- | 4.88% | 30.06% | -- | 75.00% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | 33.01% | -- | 72.16% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0925 | 1.0925 | 1.60% | -- | -- | 8.68% | 34.05% | -- | 69.83% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -- | -- | 63.34% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0917 | 1.0917 | 0.00% | -- | -- | 8.66% | -- | -- | 68.06% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0749 | 1.0749 | 0.00% | -- | 4.91% | -- | -- | -- | 55.47% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0495 | 1.0495 | 0.00% | -- | 2.43% | -- | 51.53% | -- | 56.45% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | 47.75% | -- | 49.05% | 场内交易 | 场内交易 | | 2025-08-21 | 1.0393 | 1.0393 | 0.00% | -- | -- | 4.31% | -- | -- | 50.73% | 场内交易 | 场内交易 | | 2025-08-13 | 1.0535 | 1.0535 | 2.53% | 2.34% | 5.87% | -- | 53.59% | -- | 51.17% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0275 | 1.0275 | 0.00% | -- | 3.26% | -- | -- | -- | 47.44% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0246 | 1.0246 | 0.00% | 1.08% | -- | 6.19% | -- | -- | 47.25% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | 55.19% | -- | 47.08% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0137 | 1.0137 | -0.97% | -3.56% | -- | -- | 47.47% | -- | 45.02% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0236 | 1.0236 | 0.00% | -3.71% | 3.02% | -- | -- | -- | 46.90% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0530 | 1.0530 | -0.23% | 1.23% | 4.76% | -- | 53.52% | -- | 51.12% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0554 | 1.0554 | 0.41% | -- | 4.99% | -- | -- | -- | 47.32% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0511 | 1.0511 | -1.12% | -- | 3.52% | -- | -- | -- | 46.52% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0630 | 1.0630 | 0.00% | 4.68% | 5.80% | 13.80% | 52.58% | -- | 47.56% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0402 | 1.0402 | 0.00% | 2.13% | -- | -- | -- | -- | 44.39% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0155 | 1.0155 | -0.13% | 2.26% | 1.66% | 11.30% | 42.17% | -- | 44.66% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0168 | 1.0168 | -0.17% | -- | 1.39% | 12.98% | 41.64% | -- | 44.84% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0185 | 1.0185 | 1.73% | -- | -- | -- | 39.52% | -- | 45.09% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0012 | 1.0012 | 0.61% | 1.53% | -- | -- | 34.99% | -- | 40.44% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9951 | 0.9951 | 0.20% | -- | -- | 10.31% | 37.60% | -- | 36.82% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9931 | 0.9931 | 0.00% | 0.16% | -- | -- | -- | -- | 32.24% | 场内交易 | 场内交易 |
|