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| 沪港深科技ETF华安(517360)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 | 0.9743 | 0.9743 | 0.00% | 2.11% | -4.86% | -- | -7.24% | -10.39% | 18.30% | -- | -- | | 2026-03-23 | 0.9542 | 0.9542 | -3.14% | -- | -- | -9.82% | -10.35% | -12.24% | 14.29% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9851 | 0.9851 | -1.35% | -2.28% | -- | -7.39% | -- | -9.40% | 23.01% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9986 | 0.9986 | 0.00% | -- | -- | -6.12% | -- | -8.16% | 22.56% | -- | -- | | 2026-03-13 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | -- | -7.28% | 25.40% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0240 | 1.0240 | 0.00% | -- | -3.20% | -- | -- | -5.82% | 30.13% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9814 | 0.9814 | 0.00% | -5.23% | -- | -- | -4.66% | -9.74% | 20.36% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0241 | 1.0241 | 0.00% | -- | -- | -5.16% | -- | -5.81% | 30.58% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0356 | 1.0356 | 0.00% | -- | -5.40% | -3.16% | -2.86% | -4.75% | 31.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0579 | 1.0579 | 0.00% | -- | -3.45% | -5.38% | 12.13% | -2.70% | 33.62% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0324 | 1.0324 | -0.59% | -3.41% | -- | -9.10% | 12.56% | -5.05% | 30.29% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0385 | 1.0385 | 0.00% | -4.75% | -4.49% | -6.99% | -- | -4.49% | 29.78% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0689 | 1.0689 | -1.96% | -2.36% | -- | -- | -- | -1.69% | 34.89% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0903 | 1.0903 | -0.31% | -- | 2.81% | -5.94% | -- | 0.28% | 38.26% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0937 | 1.0937 | 0.00% | 0.67% | -- | -- | -- | 0.59% | 38.69% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0833 | 1.0833 | -1.04% | -- | -- | -6.24% | -- | -0.37% | 37.37% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0947 | 1.0947 | 0.00% | -1.30% | 3.46% | -4.50% | 29.31% | 0.68% | 38.82% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0864 | 1.0864 | 0.00% | -- | 2.13% | -- | 25.39% | -0.08% | 37.76% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1091 | 1.1091 | -0.70% | 1.22% | -- | -- | 32.75% | 2.00% | 45.67% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1169 | 1.1169 | 0.00% | -- | 4.95% | -- | 34.47% | 2.72% | 48.05% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | -- | 2.94% | 48.37% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0957 | 1.0957 | 0.00% | -- | -- | -- | 32.16% | 0.77% | 46.98% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0873 | 1.0873 | 0.00% | 2.53% | -- | -11.54% | 26.83% | 0.00% | 46.18% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0605 | 1.0605 | 0.00% | -0.22% | -- | -12.13% | 20.72% | -- | 47.97% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0581 | 1.0581 | -0.44% | -- | -- | -- | -- | -- | 48.63% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0628 | 1.0628 | -0.08% | -0.13% | -- | -- | -- | -- | 49.42% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0637 | 1.0637 | 0.00% | -- | -1.23% | -- | 22.15% | -- | 47.33% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0642 | 1.0642 | 0.00% | -- | -- | -9.68% | 21.39% | -- | 43.69% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 21.00% | -- | 44.36% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0820 | 1.0820 | 0.00% | -- | -5.00% | -- | 23.02% | -- | 47.51% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0798 | 1.0798 | 0.00% | -- | -7.63% | -- | 23.21% | -- | 50.87% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0694 | 1.0694 | 0.00% | -- | -7.44% | -- | 24.52% | -- | 48.18% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0769 | 1.0769 | -0.78% | -- | -- | -- | 22.95% | -- | 46.28% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0854 | 1.0854 | 0.00% | -2.92% | -- | -- | 24.77% | -- | 47.43% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 22.53% | -- | 56.60% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1156 | 1.1156 | -1.77% | -2.05% | -9.24% | -- | 22.22% | -- | 57.02% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1357 | 1.1357 | 1.71% | -- | -7.61% | -- | 27.69% | -- | 60.89% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1166 | 1.1166 | 0.00% | -3.67% | -9.16% | 1.28% | 23.74% | -- | 58.18% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1389 | 1.1389 | 0.00% | -1.43% | -7.35% | 4.26% | 31.32% | -- | 72.17% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1592 | 1.1592 | 0.00% | -- | -3.95% | -- | 31.22% | -- | 76.04% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1690 | 1.1690 | 1.18% | 2.36% | -- | -- | 33.17% | -- | 72.06% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1554 | 1.1554 | 0.79% | -- | -4.42% | 3.10% | 32.73% | -- | 74.66% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1463 | 1.1463 | 0.00% | -- | -- | 2.66% | 28.91% | -- | 68.28% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | 30.84% | -- | 68.50% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1428 | 1.1428 | 0.00% | -7.03% | -- | 9.00% | 31.78% | -- | 68.90% | -- | -- | | 2025-09-30 | 1.2292 | 1.2292 | 1.85% | -- | -- | 17.81% | 42.70% | -- | 85.01% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2069 | 1.2069 | 0.00% | -- | -- | -- | 48.40% | -- | 81.05% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2180 | 1.2180 | 0.76% | -- | 5.26% | -- | -- | -- | 81.55% | -- | -- | | 2025-09-24 | 1.2088 | 1.2088 | 0.00% | -- | -- | 15.73% | -- | -- | 80.18% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1783 | 1.1783 | 0.00% | -- | -- | 13.19% | -- | -- | 67.83% | -- | -- | | 2025-09-11 | 1.1569 | 1.1569 | 0.00% | 3.06% | -- | -- | 65.79% | -- | 60.86% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1226 | 1.1226 | -2.18% | -- | -- | 8.07% | 59.85% | -- | 57.20% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1476 | 1.1476 | 0.00% | -- | 5.81% | -- | 62.55% | -- | 60.71% | -- | -- | | 2025-08-25 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | 65.87% | -- | 57.99% | -- | -- | | 2025-08-21 | 1.1172 | 1.1172 | 0.00% | -- | -- | 5.39% | 60.66% | -- | 50.97% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0934 | 1.0934 | 0.00% | 0.81% | -- | -- | -- | -- | 47.14% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1025 | 1.1025 | 0.00% | -- | 6.41% | -- | 60.29% | -- | 48.29% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0846 | 1.0846 | -0.71% | -- | 3.91% | -- | -- | -- | 46.98% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0924 | 1.0924 | -1.12% | -2.53% | 4.70% | -- | 53.66% | -- | 48.02% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1048 | 1.1048 | 0.00% | -1.06% | 5.88% | -- | -- | -- | 49.70% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1207 | 1.1207 | 0.37% | -- | 7.30% | 14.38% | 58.36% | -- | 48.69% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1166 | 1.1166 | 1.03% | -- | -- | -- | 55.54% | -- | 48.15% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1052 | 1.1052 | 0.00% | -- | 8.62% | 15.25% | 50.49% | -- | 46.64% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0484 | 1.0484 | 0.65% | 1.58% | 0.71% | -- | -- | -- | 37.86% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0416 | 1.0416 | 0.00% | 0.53% | -- | -- | -- | -- | 35.17% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0321 | 1.0321 | -0.39% | -1.08% | -1.23% | 18.32% | 44.11% | -- | 30.58% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0361 | 1.0361 | -0.37% | -- | -0.26% | -- | 44.89% | -- | 29.92% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | -- | 30.87% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0438 | 1.0438 | 0.04% | -0.07% | 2.47% | -- | 46.58% | -- | 31.36% | -- | -- | | 2025-06-30 | 1.0434 | 1.0434 | 0.00% | -- | 2.43% | -0.66% | 46.52% | -- | 30.95% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | 45.13% | -- | 31.85% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0175 | 1.0175 | 0.50% | -2.26% | -2.92% | -- | -- | -- | 31.44% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0124 | 1.0124 | 0.00% | -- | -1.49% | -- | -- | -- | 31.40% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0410 | 1.0410 | 0.00% | -0.38% | -- | -- | 42.94% | -- | 35.78% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0620 | 1.0620 | 1.63% | 4.26% | -- | -- | 46.73% | -- | 39.52% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0450 | 1.0450 | 0.00% | 2.59% | 2.48% | -- | -- | -- | 37.23% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0388 | 1.0388 | 0.00% | -- | -- | -- | 41.22% | -- | 39.55% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0186 | 1.0186 | -1.49% | -- | -- | -- | 41.08% | -- | 38.72% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0340 | 1.0340 | 0.00% | -1.06% | -- | -- | 42.60% | -- | 41.86% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0179 | 1.0179 | 0.00% | -0.95% | 3.61% | -6.46% | 40.25% | -- | 41.30% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0451 | 1.0451 | -1.41% | -- | 8.98% | -- | 39.96% | -- | 43.09% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0601 | 1.0601 | 1.14% | 2.06% | 12.22% | -- | 42.49% | -- | 45.14% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0481 | 1.0481 | 1.99% | -- | 11.35% | 2.65% | -- | -- | 43.50% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0277 | 1.0277 | -0.12% | -- | 9.18% | -0.71% | -- | -- | 43.79% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | -- | -- | 46.25% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | 47.33% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0197 | 1.0197 | 0.00% | -- | -- | 11.18% | -- | -- | 49.01% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9824 | 0.9824 | 0.27% | 4.37% | -- | -- | 37.96% | -- | 47.93% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9798 | 0.9798 | 0.00% | 4.07% | -- | -- | 36.94% | -- | 40.57% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9590 | 0.9590 | 1.51% | -- | -9.90% | -- | -- | -- | 37.59% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9447 | 0.9447 | 0.36% | -- | -11.25% | 9.04% | 37.27% | -- | 35.44% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9413 | 0.9413 | -0.02% | -- | -- | 12.05% | 34.64% | -- | 29.26% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9415 | 0.9415 | 0.00% | 1.16% | -- | 12.07% | 34.23% | -- | 30.13% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9307 | 0.9307 | 0.00% | -- | -- | -- | -- | -- | 26.16% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8945 | 0.8945 | 2.54% | -- | -- | -- | 26.83% | -- | 21.26% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8723 | 0.8723 | 0.00% | -- | -- | 3.73% | -- | -- | 18.42% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | -- | -- | 37.38% | 场内交易 | 场内交易 |
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