| 港股科技30ETF(513160)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 | 1.1867 | 1.1867 | 1.72% | | 2025-07-17 | 1.1666 | 1.1666 | -- | | 2025-07-11 | 1.1170 | 1.1170 | -- | | 2025-07-08 | 1.1265 | 1.1265 | -- | | 2025-07-04 | 1.1032 | 1.1032 | -- | | 2025-06-27 | 1.1275 | 1.1275 | -- | | 2025-06-19 | 1.0606 | 1.0606 | -- | | 2025-06-17 | 1.0973 | 1.0973 | -0.19% | | 2025-06-16 | 1.0994 | 1.0994 | -- | | 2025-06-03 | 1.0479 | 1.0479 | -- | | 2025-05-29 | 1.0793 | 1.0793 | 2.48% | | 2025-05-28 | 1.0532 | 1.0532 | -0.32% | | 2025-05-27 | 1.0566 | 1.0566 | -- | | 2025-05-20 | 1.0874 | 1.0874 | -- | | 2025-05-15 | 1.0881 | 1.0881 | -- | | 2025-05-09 | 1.0837 | 1.0837 | -- | | 2025-04-29 | 1.0482 | 1.0482 | -- | | 2025-04-25 | 1.0449 | 1.0449 | -- | | 2025-04-22 | 1.0232 | 1.0232 | -- | | 2025-04-18 | 1.0119 | 1.0119 | -- | | 2025-04-09 | 0.9832 | 0.9832 | 3.29% | | 2025-04-08 | 0.9519 | 0.9519 | 2.77% | | 2025-04-07 | 0.9262 | 0.9262 | -16.11% | | 2025-04-03 | 1.1040 | 1.1040 | -- | | 2025-04-01 | 1.1187 | 1.1187 | -0.09% | | 2025-03-31 | 1.1197 | 1.1197 | -2.57% | | 2025-03-28 | 1.1492 | 1.1492 | -1.50% | | 2025-03-27 | 1.1667 | 1.1667 | -- | | 2025-03-24 | 1.2034 | 1.2034 | -- | | 2025-03-19 | 1.2756 | 1.2756 | -- | | 2025-03-17 | 1.2474 | 1.2474 | 0.02% | | 2025-03-14 | 1.2472 | 1.2472 | 2.11% | | 2025-03-13 | 1.2214 | 1.2214 | -1.87% | | 2025-03-12 | 1.2447 | 1.2447 | -- | | 2025-03-07 | 1.2872 | 1.2872 | -0.49% | | 2025-03-06 | 1.2936 | 1.2936 | -- | | 2025-03-04 | 1.1710 | 1.1710 | -- | | 2025-02-26 | 1.2677 | 1.2677 | 3.29% | | 2025-02-25 | 1.2273 | 1.2273 | -2.11% | | 2025-02-24 | 1.2538 | 1.2538 | -1.19% | | 2025-02-21 | 1.2689 | 1.2689 | 7.46% | | 2025-02-20 | 1.1808 | 1.1808 | -- | | 2025-02-18 | 1.2018 | 1.2018 | -- | | 2025-02-11 | 1.0861 | 1.0861 | -- | | 2025-02-06 | 1.0664 | 1.0664 | 3.08% | | 2025-02-05 | 1.0345 | 1.0345 | -- | | 2025-01-24 | 0.9573 | 0.9573 | -- | | 2025-01-22 | 0.9404 | 0.9404 | -1.57% | | 2025-01-21 | 0.9554 | 0.9554 | -- | | 2025-01-16 | 0.9057 | 0.9057 | 0.56% | | 2025-01-15 | 0.9007 | 0.9007 | -- | | 2025-01-10 | 0.8747 | 0.8747 | -- | | 2025-01-07 | 0.8974 | 0.8974 | -0.84% | | 2025-01-06 | 0.9050 | 0.9050 | -- | | 2024-12-30 | 0.9366 | 0.9366 | -0.07% | | 2024-12-27 | 0.9373 | 0.9373 | 1.94% | | 2024-12-26 | 0.9195 | 0.9195 | 0.03% | | 2024-12-25 | 0.9192 | 0.9192 | 0.03% | | 2024-12-24 | 0.9189 | 0.9189 | -- | | 2024-12-20 | 0.9111 | 0.9111 | -- | | 2024-12-16 | 0.8940 | 0.8940 | -1.66% | | 2024-12-13 | 0.9091 | 0.9091 | -1.99% | | 2024-12-12 | 0.9276 | 0.9276 | 1.52% | | 2024-12-11 | 0.9137 | 0.9137 | -- | | 2024-12-09 | 0.9385 | 0.9385 | 3.66% | | 2024-12-06 | 0.9054 | 0.9054 | 1.79% | | 2024-12-05 | 0.8895 | 0.8895 | -0.31% | | 2024-12-04 | 0.8923 | 0.8923 | -0.47% | | 2024-12-03 | 0.8965 | 0.8965 | 0.56% | | 2024-12-02 | 0.8915 | 0.8915 | 1.31% | | 2024-11-29 | 0.8800 | 0.8800 | 0.79% | | 2024-11-28 | 0.8731 | 0.8731 | -1.54% | | 2024-11-27 | 0.8868 | 0.8868 | 3.31% | | 2024-11-26 | 0.8584 | 0.8584 | -0.87% | | 2024-11-25 | 0.8659 | 0.8659 | 0.28% | | 2024-11-22 | 0.8635 | 0.8635 | -2.34% | | 2024-11-21 | 0.8842 | 0.8842 | -1.18% | | 2024-11-20 | 0.8948 | 0.8948 | 1.24% | | 2024-11-19 | 0.8838 | 0.8838 | 0.97% | | 2024-11-18 | 0.8753 | 0.8753 | -0.52% | | 2024-11-15 | 0.8799 | 0.8799 | -0.34% | | 2024-11-14 | 0.8829 | 0.8829 | -2.79% | | 2024-11-13 | 0.9082 | 0.9082 | 0.94% | | 2024-11-12 | 0.8997 | 0.8997 | -4.02% | | 2024-11-11 | 0.9374 | 0.9374 | 0.71% | | 2024-11-08 | 0.9308 | 0.9308 | -0.51% | | 2024-11-07 | 0.9356 | 0.9356 | 3.07% | | 2024-11-06 | 0.9077 | 0.9077 | -2.33% | | 2024-11-05 | 0.9294 | 0.9294 | 4.31% | | 2024-11-04 | 0.8910 | 0.8910 | 0.85% | | 2024-11-01 | 0.8835 | 0.8835 | 0.00% | | 2024-10-31 | 0.8835 | 0.8835 | -0.47% | | 2024-10-30 | 0.8877 | 0.8877 | -1.99% | | 2024-10-29 | 0.9057 | 0.9057 | 0.68% | | 2024-10-28 | 0.8996 | 0.8996 | 0.78% | | 2024-10-25 | 0.8926 | 0.8926 | 0.65% | | 2024-10-24 | 0.8868 | 0.8868 | -2.58% | | 2024-10-23 | 0.9103 | 0.9103 | 0.98% | | 2024-10-22 | 0.9015 | 0.9015 | 0.40% | | 2024-10-21 | 0.8979 | 0.8979 | -2.23% | | 2024-10-18 | 0.9184 | 0.9184 | 7.15% | | 2024-10-17 | 0.8571 | 0.8571 | -0.60% | | 2024-10-16 | 0.8623 | 0.8623 | -0.17% | | 2024-10-15 | 0.8638 | 0.8638 | -3.60% | | 2024-10-14 | 0.8961 | 0.8961 | -1.26% | | 2024-10-11 | 0.9075 | 0.9075 | 0.02% | | 2024-10-10 | 0.9073 | 0.9073 | 0.95% | | 2024-10-09 | 0.8988 | 0.8988 | -1.43% | | 2024-10-08 | 0.9118 | 0.9118 | 4.35% | | 2024-09-30 | 0.8738 | 0.8738 | 5.94% | | 2024-09-27 | 0.8248 | 0.8248 | -- | | 2024-09-25 | 0.7430 | 0.7430 | -- | | 2024-09-23 | 0.7130 | 0.7130 | 0.10% | | 2024-09-20 | 0.7123 | 0.7123 | 0.56% | | 2024-09-19 | 0.7083 | 0.7083 | -- | | 2024-09-13 | 0.6815 | 0.6815 | 0.04% | | 2024-09-12 | 0.6812 | 0.6812 | 0.37% | | 2024-09-11 | 0.6787 | 0.6787 | -0.31% | | 2024-09-10 | 0.6808 | 0.6808 | -0.74% | | 2024-09-09 | 0.6859 | 0.6859 | -1.14% | | 2024-09-06 | 0.6938 | 0.6938 | -0.09% | | 2024-09-05 | 0.6944 | 0.6944 | 0.25% | | 2024-09-04 | 0.6927 | 0.6927 | -0.73% | | 2024-09-03 | 0.6978 | 0.6978 | -- | | 2024-08-28 | 0.6854 | 0.6854 | -- | | 2024-08-26 | 0.6967 | 0.6967 | 0.91% | | 2024-08-23 | 0.6904 | 0.6904 | -0.30% | | 2024-08-22 | 0.6925 | 0.6925 | 1.21% | | 2024-08-21 | 0.6842 | 0.6842 | -0.97% | | 2024-08-20 | 0.6909 | 0.6909 | -- | | 2024-08-16 | 0.6915 | 0.6915 | 0.89% | | 2024-08-15 | 0.6854 | 0.6854 | 0.09% | | 2024-08-14 | 0.6848 | 0.6848 | -0.65% | | 2024-08-13 | 0.6893 | 0.6893 | -- | | 2024-08-06 | 0.6710 | 0.6710 | -0.09% | | 2024-08-05 | 0.6716 | 0.6716 | -- | | 2024-08-01 | 0.6981 | 0.6981 | -0.44% | | 2024-07-31 | 0.7012 | 0.7012 | -- | | 2024-07-29 | 0.6920 | 0.6920 | 0.64% | | 2024-07-26 | 0.6876 | 0.6876 | 0.15% | | 2024-07-25 | 0.6866 | 0.6866 | -- | | 2024-07-22 | 0.7321 | 0.7321 | 1.74% |
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