| 香港科技ETF(159747)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 | 1.4435 | 0.7218 | -- | | 2025-07-16 | 1.4096 | 0.7048 | -- | | 2025-07-11 | 1.3604 | 0.6802 | 0.66% | | 2025-07-10 | 1.3515 | 0.6758 | -- | | 2025-07-08 | 1.3808 | 0.6904 | -- | | 2025-07-03 | 1.3633 | 0.6817 | -0.42% | | 2025-07-02 | 1.3691 | 0.6846 | -- | | 2025-06-30 | 1.3755 | 0.6878 | -- | | 2025-06-24 | 1.3816 | 0.6908 | 2.11% | | 2025-06-23 | 1.3530 | 0.6765 | 0.94% | | 2025-06-20 | 1.3404 | 0.6702 | -- | | 2025-06-18 | 1.3597 | 0.6799 | -1.21% | | 2025-06-17 | 1.3764 | 0.6882 | -0.59% | | 2025-06-16 | 1.3845 | 0.6923 | -- | | 2025-06-06 | 1.3707 | 0.6854 | -0.93% | | 2025-06-05 | 1.3835 | 0.6918 | 1.52% | | 2025-06-04 | 1.3628 | 0.6814 | 1.32% | | 2025-06-03 | 1.3451 | 0.6726 | 1.10% | | 2025-05-30 | 1.3304 | 0.6652 | -- | | 2025-05-27 | 1.3433 | 0.6717 | 0.57% | | 2025-05-26 | 1.3357 | 0.6679 | -- | | 2025-05-21 | 1.3999 | 0.7000 | -- | | 2025-05-16 | 1.3650 | 0.6825 | 0.25% | | 2025-05-15 | 1.3616 | 0.6808 | -1.12% | | 2025-05-14 | 1.3770 | 0.6885 | 2.54% | | 2025-05-13 | 1.3429 | 0.6715 | -- | | 2025-05-09 | 1.3415 | 0.6708 | -0.24% | | 2025-05-08 | 1.3447 | 0.6724 | -- | | 2025-05-06 | 1.3566 | 0.6783 | -- | | 2025-04-28 | 1.2938 | 0.6469 | -- | | 2025-04-24 | 1.2967 | 0.6484 | -- | | 2025-04-22 | 1.2623 | 0.6312 | -- | | 2025-04-17 | 1.2459 | 0.6230 | 1.66% | | 2025-04-16 | 1.2256 | 0.6128 | -3.83% | | 2025-04-15 | 1.2744 | 0.6372 | -0.41% | | 2025-04-14 | 1.2797 | 0.6399 | -- | | 2025-04-09 | 1.1932 | 0.5966 | 2.30% | | 2025-04-08 | 1.1664 | 0.5832 | 4.04% | | 2025-04-07 | 1.1211 | 0.5606 | -17.45% | | 2025-04-03 | 1.3581 | 0.6791 | -1.72% | | 2025-04-02 | 1.3818 | 0.6909 | -0.20% | | 2025-04-01 | 1.3845 | 0.6923 | -- | | 2025-03-28 | 1.4118 | 0.7059 | -0.83% | | 2025-03-27 | 1.4236 | 0.7118 | -- | | 2025-03-20 | 1.4844 | 0.7422 | -2.62% | | 2025-03-19 | 1.5243 | 0.7622 | -- | | 2025-03-14 | 1.4678 | 0.7339 | -- | | 2025-03-12 | 1.4397 | 0.7199 | -1.40% | | 2025-03-11 | 1.4601 | 0.7301 | 1.14% | | 2025-03-10 | 1.4437 | 0.7219 | -- | | 2025-03-06 | 1.4962 | 0.7481 | 4.93% | | 2025-03-05 | 1.4259 | 0.7130 | 3.89% | | 2025-03-04 | 1.3725 | 0.6863 | -0.92% | | 2025-03-03 | 1.3852 | 0.6926 | -- | | 2025-02-27 | 1.4640 | 0.7320 | -0.97% | | 2025-02-26 | 1.4784 | 0.7392 | 4.31% | | 2025-02-25 | 1.4173 | 0.7087 | -1.16% | | 2025-02-24 | 1.4340 | 0.7170 | -- | | 2025-02-19 | 1.3947 | 0.6974 | 0.28% | | 2025-02-18 | 1.3908 | 0.6954 | 2.82% | | 2025-02-17 | 1.3527 | 0.6764 | -- | | 2025-02-13 | 1.2832 | 0.6416 | -1.11% | | 2025-02-12 | 1.2976 | 0.6488 | -- | | 2025-02-07 | 1.2602 | 0.6301 | 1.96% | | 2025-02-06 | 1.2360 | 0.6180 | -- | | 2025-01-24 | 1.1381 | 0.5691 | 2.59% | | 2025-01-23 | 1.1094 | 0.5547 | -1.10% | | 2025-01-22 | 1.1217 | 0.5609 | -2.10% | | 2025-01-21 | 1.1458 | 0.5729 | -- | | 2025-01-15 | 1.0735 | 0.5368 | 0.36% | | 2025-01-14 | 1.0697 | 0.5349 | 3.13% | | 2025-01-13 | 1.0372 | 0.5186 | -1.15% | | 2025-01-10 | 1.0493 | 0.5247 | -1.09% | | 2025-01-09 | 1.0609 | 0.5305 | 0.42% | | 2025-01-08 | 1.0565 | 0.5283 | -1.41% | | 2025-01-07 | 1.0716 | 0.5358 | -1.49% | | 2025-01-06 | 1.0878 | 0.5439 | -- | | 2024-12-31 | 1.1036 | 0.5518 | -0.45% | | 2024-12-30 | 1.1086 | 0.5543 | -0.39% | | 2024-12-27 | 1.1129 | 0.5565 | -- | | 2024-12-23 | 1.0957 | 0.5479 | -- | | 2024-12-18 | 1.1027 | 0.5514 | -- | | 2024-12-10 | 1.1356 | 0.5678 | -1.03% | | 2024-12-09 | 1.1474 | 0.5737 | 3.92% | | 2024-12-06 | 1.1041 | 0.5521 | 1.90% | | 2024-12-05 | 1.0835 | 0.5418 | -0.93% | | 2024-12-04 | 1.0937 | 0.5469 | -0.49% | | 2024-12-03 | 1.0991 | 0.5496 | 0.59% | | 2024-12-02 | 1.0927 | 0.5464 | 1.22% | | 2024-11-29 | 1.0795 | 0.5398 | 0.59% | | 2024-11-28 | 1.0732 | 0.5366 | -1.68% | | 2024-11-27 | 1.0915 | 0.5458 | 3.65% | | 2024-11-26 | 1.0531 | 0.5266 | -0.20% | | 2024-11-25 | 1.0552 | 0.5276 | -0.32% | | 2024-11-22 | 1.0586 | 0.5293 | -2.52% | | 2024-11-21 | 1.0860 | 0.5430 | -0.75% | | 2024-11-20 | 1.0942 | 0.5471 | 0.56% | | 2024-11-19 | 1.0881 | 0.5441 | 0.69% | | 2024-11-18 | 1.0806 | 0.5403 | 0.16% | | 2024-11-15 | 1.0789 | 0.5395 | 0.36% | | 2024-11-14 | 1.0750 | 0.5375 | -3.00% | | 2024-11-13 | 1.1082 | 0.5541 | -0.18% | | 2024-11-12 | 1.1102 | 0.5551 | -3.39% | | 2024-11-11 | 1.1491 | 0.5746 | 0.06% | | 2024-11-08 | 1.1484 | 0.5742 | -1.00% | | 2024-11-07 | 1.1600 | 0.5800 | 2.75% | | 2024-11-06 | 1.1289 | 0.5645 | -2.54% | | 2024-11-05 | 1.1583 | 0.5792 | 2.66% | | 2024-11-04 | 1.1283 | 0.5642 | 0.98% | | 2024-11-01 | 1.1174 | 0.5587 | 0.30% | | 2024-10-31 | 1.1141 | 0.5571 | -1.17% | | 2024-10-30 | 1.1273 | 0.5637 | -2.04% | | 2024-10-29 | 1.1508 | 0.5754 | 1.21% | | 2024-10-28 | 1.1370 | 0.5685 | 0.59% | | 2024-10-25 | 1.1303 | 0.5652 | 0.98% | | 2024-10-24 | 1.1193 | 0.5597 | -2.58% | | 2024-10-23 | 1.1489 | 0.5745 | 2.24% | | 2024-10-22 | 1.1237 | 0.5619 | 0.60% | | 2024-10-21 | 1.1170 | 0.5585 | -2.48% | | 2024-10-18 | 1.1454 | 0.5727 | 5.30% | | 2024-10-17 | 1.0878 | 0.5439 | -0.95% | | 2024-10-16 | 1.0982 | 0.5491 | -0.34% | | 2024-10-15 | 1.1020 | 0.5510 | -4.49% | | 2024-10-14 | 1.1538 | 0.5769 | -2.15% | | 2024-10-11 | 1.1791 | 0.5896 | 0.03% | | 2024-10-10 | 1.1788 | 0.5894 | 2.43% | | 2024-10-09 | 1.1508 | 0.5754 | -1.24% | | 2024-10-08 | 1.1652 | 0.5826 | 0.15% | | 2024-09-30 | 1.1635 | 0.5818 | 6.04% | | 2024-09-27 | 1.0972 | 0.5486 | -- | | 2024-09-25 | 0.9784 | 0.4892 | -0.17% | | 2024-09-24 | 0.9801 | 0.4901 | 5.05% | | 2024-09-23 | 0.9330 | 0.4665 | -0.77% | | 2024-09-20 | 0.9402 | 0.4701 | 0.89% | | 2024-09-19 | 0.9319 | 0.4660 | -- | | 2024-09-12 | 0.8949 | 0.4475 | 0.71% | | 2024-09-11 | 0.8886 | 0.4443 | 0.74% | | 2024-09-10 | 0.8821 | 0.4411 | -- | | 2024-09-06 | 0.8823 | 0.4412 | -0.08% | | 2024-09-05 | 0.8830 | 0.4415 | -0.08% | | 2024-09-04 | 0.8837 | 0.4419 | -0.39% | | 2024-09-03 | 0.8872 | 0.4436 | 0.40% | | 2024-09-02 | 0.8837 | 0.4419 | -- | | 2024-08-29 | 0.8819 | 0.4410 | 1.16% | | 2024-08-28 | 0.8718 | 0.4359 | -1.64% | | 2024-08-27 | 0.8863 | 0.4432 | -- | | 2024-08-23 | 0.8820 | 0.4410 | -1.42% | | 2024-08-22 | 0.8947 | 0.4474 | 1.90% | | 2024-08-21 | 0.8780 | 0.4390 | -- | | 2024-08-15 | 0.8584 | 0.4292 | 0.01% | | 2024-08-14 | 0.8583 | 0.4292 | -- | | 2024-08-09 | 0.8648 | 0.4324 | 1.84% | | 2024-08-08 | 0.8492 | 0.4246 | 0.01% | | 2024-08-07 | 0.8491 | 0.4246 | 1.07% | | 2024-08-06 | 0.8401 | 0.4201 | -- | | 2024-07-31 | 0.8778 | 0.4389 | 2.79% | | 2024-07-30 | 0.8540 | 0.4270 | -- | | 2024-07-25 | 0.8559 | 0.4280 | -- | | 2024-07-23 | 0.8877 | 0.4439 | -1.77% | | 2024-07-22 | 0.9037 | 0.4519 | -- |
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