| 恒生科技ETF指数基金(513580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7386 | 0.7386 | -- | | 2025-07-16 | 0.7227 | 0.7227 | -0.15% | | 2025-07-15 | 0.7238 | 0.7238 | -- | | 2025-07-11 | 0.6996 | 0.6996 | -- | | 2025-07-09 | 0.6979 | 0.6979 | -1.76% | | 2025-07-08 | 0.7104 | 0.7104 | -- | | 2025-07-04 | 0.6960 | 0.6960 | -0.29% | | 2025-07-03 | 0.6980 | 0.6980 | -0.73% | | 2025-07-02 | 0.7031 | 0.7031 | -0.62% | | 2025-07-01 | 0.7075 | 0.7075 | -- | | 2025-06-25 | 0.7160 | 0.7160 | -- | | 2025-06-20 | 0.6861 | 0.6861 | 0.81% | | 2025-06-19 | 0.6806 | 0.6806 | -- | | 2025-06-17 | 0.7079 | 0.7079 | -0.23% | | 2025-06-16 | 0.7095 | 0.7095 | 1.17% | | 2025-06-13 | 0.7013 | 0.7013 | -- | | 2025-06-06 | 0.7085 | 0.7085 | -- | | 2025-06-03 | 0.6968 | 0.6968 | -- | | 2025-05-26 | 0.6924 | 0.6924 | -1.88% | | 2025-05-23 | 0.7057 | 0.7057 | -0.11% | | 2025-05-22 | 0.7065 | 0.7065 | -1.71% | | 2025-05-21 | 0.7188 | 0.7188 | -- | | 2025-05-19 | 0.7078 | 0.7078 | -- | | 2025-05-15 | 0.7149 | 0.7149 | -1.65% | | 2025-05-14 | 0.7269 | 0.7269 | 1.99% | | 2025-05-13 | 0.7127 | 0.7127 | -3.45% | | 2025-05-12 | 0.7382 | 0.7382 | 4.92% | | 2025-05-09 | 0.7036 | 0.7036 | -1.04% | | 2025-05-08 | 0.7110 | 0.7110 | 0.54% | | 2025-05-07 | 0.7072 | 0.7072 | -- | | 2025-04-21 | 0.6652 | 0.6652 | -- | | 2025-04-11 | 0.6673 | 0.6673 | -- | | 2025-04-08 | 0.6206 | 0.6206 | 3.69% | | 2025-04-07 | 0.5985 | 0.5985 | -- | | 2025-04-02 | 0.7325 | 0.7325 | -- | | 2025-03-27 | 0.7546 | 0.7546 | -- | | 2025-03-25 | 0.7452 | 0.7452 | -3.88% | | 2025-03-24 | 0.7753 | 0.7753 | -- | | 2025-03-19 | 0.8155 | 0.8155 | -- | | 2025-03-17 | 0.7927 | 0.7927 | -- | | 2025-03-10 | 0.7948 | 0.7948 | -- | | 2025-03-06 | 0.8196 | 0.8196 | 5.33% | | 2025-03-05 | 0.7781 | 0.7781 | 4.02% | | 2025-03-04 | 0.7480 | 0.7480 | 0.00% | | 2025-03-03 | 0.7480 | 0.7480 | -- | | 2025-02-26 | 0.8050 | 0.8050 | 4.52% | | 2025-02-25 | 0.7702 | 0.7702 | -1.63% | | 2025-02-24 | 0.7830 | 0.7830 | -- | | 2025-02-19 | 0.7664 | 0.7664 | -- | | 2025-02-17 | 0.7421 | 0.7421 | -- | | 2025-02-13 | 0.7065 | 0.7065 | -0.81% | | 2025-02-12 | 0.7123 | 0.7123 | 2.62% | | 2025-02-11 | 0.6941 | 0.6941 | -- | | 2025-02-07 | 0.6954 | 0.6954 | -- | | 2025-01-23 | 0.6106 | 0.6106 | -- | | 2025-01-21 | 0.6351 | 0.6351 | -- | | 2025-01-17 | 0.6073 | 0.6073 | -- | | 2025-01-13 | 0.5728 | 0.5728 | -1.00% | | 2025-01-10 | 0.5786 | 0.5786 | -- | | 2024-12-31 | 0.6082 | 0.6082 | -- | | 2024-12-27 | 0.6175 | 0.6175 | 0.62% | | 2024-12-26 | 0.6137 | 0.6137 | 0.05% | | 2024-12-25 | 0.6134 | 0.6134 | -- | | 2024-12-23 | 0.6061 | 0.6061 | 0.25% | | 2024-12-20 | 0.6046 | 0.6046 | -- | | 2024-12-18 | 0.6079 | 0.6079 | 1.81% | | 2024-12-17 | 0.5971 | 0.5971 | -- | | 2024-12-13 | 0.6091 | 0.6091 | -2.62% | | 2024-12-12 | 0.6255 | 0.6255 | -- | | 2024-12-10 | 0.6253 | 0.6253 | -1.31% | | 2024-12-09 | 0.6336 | 0.6336 | 4.47% | | 2024-12-06 | 0.6065 | 0.6065 | 2.10% | | 2024-12-05 | 0.5940 | 0.5940 | -0.82% | | 2024-12-04 | 0.5989 | 0.5989 | -0.45% | | 2024-12-03 | 0.6016 | 0.6016 | 0.47% | | 2024-12-02 | 0.5988 | 0.5988 | 1.17% | | 2024-11-29 | 0.5919 | 0.5919 | 1.04% | | 2024-11-28 | 0.5858 | 0.5858 | -1.60% | | 2024-11-27 | 0.5953 | 0.5953 | 3.71% | | 2024-11-26 | 0.5740 | 0.5740 | -0.30% | | 2024-11-25 | 0.5757 | 0.5757 | -0.33% | | 2024-11-22 | 0.5776 | 0.5776 | -2.51% | | 2024-11-21 | 0.5925 | 0.5925 | -1.25% | | 2024-11-20 | 0.6000 | 0.6000 | 0.42% | | 2024-11-19 | 0.5975 | 0.5975 | 1.25% | | 2024-11-18 | 0.5901 | 0.5901 | 0.20% | | 2024-11-15 | 0.5889 | 0.5889 | 0.22% | | 2024-11-14 | 0.5876 | 0.5876 | -3.13% | | 2024-11-13 | 0.6066 | 0.6066 | 0.02% | | 2024-11-12 | 0.6065 | 0.6065 | -3.99% | | 2024-11-11 | 0.6317 | 0.6317 | 0.14% | | 2024-11-08 | 0.6308 | 0.6308 | -0.58% | | 2024-11-07 | 0.6345 | 0.6345 | 3.17% | | 2024-11-06 | 0.6150 | 0.6150 | -2.55% | | 2024-11-05 | 0.6311 | 0.6311 | 3.32% | | 2024-11-04 | 0.6108 | 0.6108 | 1.16% | | 2024-11-01 | 0.6038 | 0.6038 | -0.54% | | 2024-10-31 | 0.6071 | 0.6071 | -0.54% | | 2024-10-30 | 0.6104 | 0.6104 | -2.21% | | 2024-10-29 | 0.6242 | 0.6242 | 1.07% | | 2024-10-28 | 0.6176 | 0.6176 | 1.03% | | 2024-10-25 | 0.6113 | 0.6113 | 0.92% | | 2024-10-24 | 0.6057 | 0.6057 | -2.54% | | 2024-10-23 | 0.6215 | 0.6215 | 1.92% | | 2024-10-22 | 0.6098 | 0.6098 | 0.93% | | 2024-10-21 | 0.6042 | 0.6042 | -2.74% | | 2024-10-18 | 0.6212 | 0.6212 | 5.86% | | 2024-10-17 | 0.5868 | 0.5868 | -1.23% | | 2024-10-16 | 0.5941 | 0.5941 | -0.65% | | 2024-10-15 | 0.5980 | 0.5980 | -4.40% | | 2024-10-14 | 0.6255 | 0.6255 | -1.50% | | 2024-10-11 | 0.6350 | 0.6350 | 0.02% | | 2024-10-10 | 0.6349 | 0.6349 | 2.35% | | 2024-10-09 | 0.6203 | 0.6203 | -1.38% | | 2024-10-08 | 0.6290 | 0.6290 | -0.43% | | 2024-09-30 | 0.6317 | 0.6317 | 6.69% | | 2024-09-27 | 0.5921 | 0.5921 | 5.54% | | 2024-09-26 | 0.5610 | 0.5610 | -- | | 2024-09-23 | 0.4936 | 0.4936 | -- | | 2024-09-19 | 0.4902 | 0.4902 | -- | | 2024-09-12 | 0.4679 | 0.4679 | 0.75% | | 2024-09-11 | 0.4644 | 0.4644 | -- | | 2024-09-06 | 0.4682 | 0.4682 | -0.09% | | 2024-09-05 | 0.4686 | 0.4686 | -0.02% | | 2024-09-04 | 0.4687 | 0.4687 | -0.34% | | 2024-09-03 | 0.4703 | 0.4703 | 0.41% | | 2024-09-02 | 0.4684 | 0.4684 | -- | | 2024-08-29 | 0.4667 | 0.4667 | 0.60% | | 2024-08-28 | 0.4639 | 0.4639 | -1.67% | | 2024-08-27 | 0.4718 | 0.4718 | 0.04% | | 2024-08-26 | 0.4716 | 0.4716 | 0.68% | | 2024-08-23 | 0.4684 | 0.4684 | -0.99% | | 2024-08-22 | 0.4731 | 0.4731 | 2.01% | | 2024-08-21 | 0.4638 | 0.4638 | -- | | 2024-08-16 | 0.4677 | 0.4677 | -- | | 2024-08-08 | 0.4558 | 0.4558 | -- | | 2024-08-05 | 0.4523 | 0.4523 | -0.94% | | 2024-08-02 | 0.4566 | 0.4566 | -2.54% | | 2024-08-01 | 0.4685 | 0.4685 | -- | | 2024-07-23 | 0.4779 | 0.4779 | -- |
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