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| 计算机ETF(159998)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 | | 2026-03-30 | 0.9628 | 0.9628 | 0.00% | 0.99% | -13.73% | -- | -- | -- | -26.81% | -- | -- | | 2026-03-26 | 0.9643 | 0.9643 | -2.93% | -- | -- | -2.22% | 3.80% | -- | -28.24% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9934 | 0.9934 | 2.53% | -5.92% | -- | -- | 6.76% | -- | -26.07% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9689 | 0.9689 | 1.63% | -- | -11.14% | -- | 2.08% | -- | -27.90% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9534 | 0.9534 | -4.88% | -- | -- | -- | -- | -- | -27.30% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0023 | 1.0023 | 0.00% | -4.24% | -- | -- | 1.49% | -- | -18.39% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0559 | 1.0559 | 0.00% | -1.82% | -- | 9.85% | -- | -- | -15.15% | -- | -- | | 2026-03-13 | 1.0467 | 1.0467 | 0.00% | -0.41% | -- | 6.34% | 4.43% | -- | -14.71% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0755 | 1.0755 | -0.70% | -- | -- | 10.71% | 5.64% | -- | -8.73% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0831 | 1.0831 | 0.00% | -- | -0.80% | 9.45% | 6.12% | -- | -8.08% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0510 | 1.0510 | 1.03% | -5.82% | -- | -- | -- | -- | -12.46% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0403 | 1.0403 | 0.00% | -- | -1.98% | -- | 3.37% | -- | -13.41% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1160 | 1.1160 | 0.00% | -- | -- | -- | -- | -- | -2.58% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0904 | 1.0904 | 0.00% | -- | -- | 9.69% | 1.52% | -- | -5.77% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1112 | 1.1112 | 0.00% | 4.70% | -- | -- | -- | -- | -3.81% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0918 | 1.0918 | 0.73% | -0.50% | 1.01% | -- | 9.89% | -- | -5.49% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0839 | 1.0839 | 0.00% | -- | 0.28% | -- | 11.87% | -- | -7.66% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0613 | 1.0613 | -1.20% | -5.75% | -- | 0.02% | -- | -- | -8.22% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0742 | 1.0742 | -2.11% | -4.61% | 7.60% | -0.01% | 25.81% | -- | -7.11% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0973 | 1.0973 | 0.00% | -- | 9.92% | -- | 28.52% | -- | -5.11% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1051 | 1.1051 | -1.86% | -- | -- | -- | 29.43% | -- | -2.93% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1261 | 1.1261 | 0.00% | -- | 13.98% | -- | 31.89% | -- | 0.34% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1261 | 1.1261 | 0.00% | -- | 14.19% | 3.64% | 31.89% | -- | 0.34% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1299 | 1.1299 | 0.00% | -- | 14.57% | -- | -- | -- | 0.68% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1042 | 1.1042 | 0.00% | -- | -- | 7.13% | 32.14% | -- | -1.61% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1476 | 1.1476 | 0.00% | 6.17% | 20.88% | -- | 38.18% | -- | 7.85% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1736 | 1.1736 | 0.00% | -- | 19.23% | 11.01% | -- | -- | 13.14% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0809 | 1.0809 | 2.74% | 8.27% | -- | -- | -- | -- | 3.07% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0521 | 1.0521 | 0.00% | 5.39% | 4.53% | -5.71% | -- | -- | 0.32% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9983 | 0.9983 | 0.00% | -- | -0.07% | -10.53% | 13.47% | -- | -0.84% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9880 | 0.9880 | 0.18% | -- | -1.10% | -10.21% | -- | -- | -1.35% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9862 | 0.9862 | 0.00% | -- | -- | -8.98% | 6.40% | -- | -0.94% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9612 | 0.9612 | 0.00% | -1.06% | -6.63% | -- | 6.58% | -- | -4.72% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | -- | -- | -5.89% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9843 | 0.9843 | 1.32% | -- | -- | -- | 4.87% | -- | -5.12% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9715 | 0.9715 | -1.83% | -- | -- | -- | -- | -- | -5.07% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9896 | 0.9896 | 0.00% | 0.88% | -- | -- | 5.69% | -- | -3.30% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | 8.47% | -- | -1.60% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9810 | 0.9810 | -1.67% | -- | -- | -- | 7.10% | -- | -4.46% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | 7.19% | -- | -2.83% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9990 | 0.9990 | 0.00% | 2.54% | -8.05% | -- | 11.25% | -- | 0.85% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9941 | 0.9941 | 2.03% | -2.83% | -- | -- | 10.89% | -- | -2.54% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9743 | 0.9743 | -3.02% | -- | -6.93% | -- | 5.02% | -- | -7.91% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0046 | 1.0046 | 0.00% | -- | -2.53% | -- | 9.80% | -- | -5.81% | -- | -- | | 2025-11-18 | 1.0294 | 1.0294 | 0.63% | -- | 0.17% | -- | 17.24% | -- | -3.48% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0230 | 1.0230 | 0.00% | -- | -0.46% | -- | 11.05% | -- | -4.94% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0611 | 1.0611 | -1.23% | -- | -4.90% | -- | 18.29% | -- | 3.14% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0743 | 1.0743 | 0.00% | -1.12% | -3.72% | 14.94% | 27.11% | -- | 4.42% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0865 | 1.0865 | 0.10% | 3.79% | 0.28% | 16.00% | 30.78% | -- | 11.12% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0854 | 1.0854 | 0.00% | 5.31% | 0.18% | 15.11% | 32.06% | -- | 8.32% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0468 | 1.0468 | 1.56% | -0.98% | -- | -- | 24.31% | -- | 8.97% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0307 | 1.0307 | 0.29% | -- | -- | -- | 25.39% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | 31.39% | -- | 7.45% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0755 | 1.0755 | 1.73% | -3.61% | -- | -- | 38.63% | -- | 15.39% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0572 | 1.0572 | 0.00% | -5.25% | -- | 18.15% | 33.59% | -- | 13.42% | -- | -- | | 2025-09-30 | 1.1158 | 1.1158 | 1.40% | -- | -- | -- | 14.40% | -- | 25.83% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1004 | 1.1004 | 1.56% | -- | -- | 23.29% | 26.54% | -- | 22.79% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0835 | 1.0835 | -3.64% | -- | -- | 21.28% | -- | -- | 21.60% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1244 | 1.1244 | 0.00% | -- | 4.33% | 25.81% | 46.62% | -- | 24.06% | -- | -- | | 2025-08-25 | 1.0777 | 1.0777 | 0.00% | -- | 14.30% | -- | 50.85% | -- | 13.04% | -- | -- | | 2025-08-12 | 0.9427 | 0.9427 | 0.00% | -- | 4.63% | 4.58% | 28.48% | -- | -8.33% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9347 | 0.9347 | 0.30% | -0.20% | 5.86% | 6.77% | 19.67% | -- | -5.36% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9319 | 0.9319 | -0.10% | -1.17% | 4.50% | 6.45% | 17.10% | -- | -7.23% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9328 | 0.9328 | 0.17% | 0.08% | -- | 6.56% | -- | -- | -6.33% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9312 | 0.9312 | 0.00% | -- | -- | 6.37% | 20.72% | -- | -6.49% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9366 | 0.9366 | -0.67% | -- | 4.94% | -- | 20.48% | -- | -7.33% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9429 | 0.9429 | 1.16% | -- | 5.51% | -- | 22.06% | -- | -4.38% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9321 | 0.9321 | 0.00% | -- | 7.71% | -- | 20.66% | -- | -6.02% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9119 | 0.9119 | 0.00% | 2.69% | 5.65% | -- | 15.20% | -- | -5.16% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8948 | 0.8948 | -0.69% | 1.96% | 4.67% | -- | -- | -- | -8.67% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9010 | 0.9010 | 0.00% | 2.04% | -- | 3.73% | 13.64% | -- | -8.73% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8880 | 0.8880 | 0.00% | -- | -- | 4.58% | -- | -- | -12.19% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8776 | 0.8776 | -0.61% | -- | 0.26% | 7.75% | 11.93% | -- | -13.34% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8830 | 0.8830 | -0.21% | -1.06% | 2.47% | -3.00% | 13.71% | -- | -15.15% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8849 | 0.8849 | 0.00% | -0.95% | -- | -2.79% | 11.44% | -- | -14.44% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8918 | 0.8918 | 0.00% | 3.05% | 4.76% | -2.28% | -- | -- | -13.77% | -- | -- | | 2025-06-27 | 0.8925 | 0.8925 | -0.10% | -- | -- | -4.07% | -- | -- | -14.22% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8934 | 0.8934 | -0.03% | -- | 4.28% | -3.83% | -- | -- | -13.82% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8937 | 0.8937 | 3.27% | 3.85% | -- | -3.95% | -- | -- | -13.79% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8654 | 0.8654 | 2.56% | -- | -- | -8.83% | -- | -- | -16.52% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8438 | 0.8438 | 0.00% | -2.24% | -- | -- | -0.14% | -- | -17.86% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -- | -14.66% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8631 | 0.8631 | 0.96% | -- | -- | -15.46% | -0.58% | -- | -14.28% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8549 | 0.8549 | -1.41% | -2.33% | -4.41% | -14.71% | -- | -- | -13.66% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8671 | 0.8671 | 0.00% | -1.24% | -3.81% | -15.26% | 0.85% | -- | -12.56% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8753 | 0.8753 | -0.31% | 2.82% | -3.15% | -- | 3.05% | -- | -12.29% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8780 | 0.8780 | 1.89% | -- | 0.30% | -12.76% | -- | -- | -8.53% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8617 | 0.8617 | 0.00% | 2.21% | -1.56% | -- | -- | -- | -10.23% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8513 | 0.8513 | 0.00% | -- | -2.75% | -- | -- | -- | -8.07% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8431 | 0.8431 | 0.00% | -2.91% | -- | -- | -1.08% | -- | -6.85% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8567 | 0.8567 | 0.00% | -1.40% | -- | -- | -0.28% | -- | -5.41% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8604 | 0.8604 | -0.92% | -1.61% | -- | -- | -4.24% | -- | -7.19% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8684 | 0.8684 | 0.00% | -- | -0.91% | -- | -- | -- | -6.33% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8689 | 0.8689 | 0.00% | -3.61% | 1.23% | -- | -1.98% | -- | -4.78% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8745 | 0.8745 | 0.00% | -- | -- | -14.67% | 0.51% | -- | -4.02% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8943 | 0.8943 | -0.79% | -1.05% | 2.96% | -9.51% | 1.83% | -- | -1.85% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9014 | 0.9014 | 1.61% | 2.97% | 3.78% | -- | 1.59% | -- | -2.10% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8871 | 0.8871 | 0.00% | 1.34% | 4.48% | -8.44% | -1.36% | -- | -0.95% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8978 | 0.8978 | -0.66% | 2.56% | 10.23% | -7.34% | -- | -- | -0.63% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9038 | 0.9038 | 3.24% | 5.57% | -0.71% | -3.85% | -- | -- | 0.04% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8754 | 0.8754 | 2.25% | -- | -- | 2.53% | -- | -- | -6.21% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8561 | 0.8561 | 0.00% | -- | -- | 0.27% | -6.95% | -- | -8.27% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8764 | 0.8764 | 2.11% | -- | -- | 3.75% | -- | -- | -9.16% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8583 | 0.8583 | 0.03% | -1.19% | -- | -- | -2.44% | -- | -14.33% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8580 | 0.8580 | 0.00% | -- | -15.79% | -- | -3.12% | -- | -13.03% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8686 | 0.8686 | 0.00% | -4.58% | -14.68% | 10.06% | -- | -- | -11.20% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8491 | 0.8491 | 0.00% | -- | -18.37% | -- | -5.56% | -- | -17.42% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8145 | 0.8145 | -10.52% | -- | -21.70% | 0.36% | -- | -- | -21.80% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9103 | 0.9103 | 0.00% | -2.16% | -- | 13.74% | -- | -- | -15.05% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9126 | 0.9126 | 0.00% | -1.92% | -- | 3.73% | -4.09% | -- | -14.84% | 场内交易 | 场内交易 |
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