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| 科技龙头ETF汇添富(159723)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 | 0.9533 | 0.9533 | 0.00% | 2.11% | -- | -- | -- | -13.24% | 27.74% | -- | -- | | 2026-03-26 | 0.9558 | 0.9558 | 0.00% | -- | -- | -10.77% | 4.37% | -13.01% | 27.32% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9529 | 0.9529 | 2.07% | -4.36% | -- | -11.42% | 1.96% | -13.28% | 26.93% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9336 | 0.9336 | 0.00% | -7.23% | -10.67% | -12.63% | 0.73% | -15.03% | 24.58% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9963 | 0.9963 | -1.00% | -1.56% | -4.67% | -- | 4.39% | -9.33% | 40.86% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0064 | 1.0064 | 1.08% | -- | -3.70% | -- | 5.58% | -8.41% | 44.51% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9956 | 0.9956 | 0.00% | 0.14% | -4.74% | -- | 7.11% | -9.39% | 40.19% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0121 | 1.0121 | 0.00% | 2.49% | -- | -- | 6.35% | -7.89% | 44.42% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9942 | 0.9942 | 0.00% | -- | -- | -7.05% | -- | -9.52% | 35.10% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9875 | 0.9875 | -2.63% | -- | -- | -- | 7.12% | -10.13% | 33.45% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0142 | 1.0142 | 0.00% | -2.96% | -4.76% | -- | 9.47% | -7.70% | 37.93% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0443 | 1.0443 | 0.00% | -0.08% | -6.00% | -- | 9.45% | -4.96% | 45.67% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0451 | 1.0451 | 0.00% | -- | -6.18% | -- | 19.07% | -4.89% | 38.99% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0595 | 1.0595 | 0.00% | -- | -3.06% | -1.91% | -- | -3.58% | 41.93% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0586 | 1.0586 | 0.00% | -0.59% | -3.14% | -- | -- | -3.66% | 39.40% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0649 | 1.0649 | 0.00% | -2.96% | 0.22% | -- | -- | -3.09% | 39.53% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1164 | 1.1164 | 0.00% | 0.82% | 4.22% | -- | -- | 1.60% | 46.68% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0974 | 1.0974 | -1.22% | -- | 2.45% | -- | 37.83% | -0.13% | 44.19% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1109 | 1.1109 | 0.05% | -- | 3.96% | 1.48% | -- | 1.10% | 45.96% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1103 | 1.1103 | 0.27% | -- | 3.73% | 1.60% | 41.49% | 1.05% | 45.88% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1073 | 1.1073 | 1.04% | -1.56% | -- | 0.42% | -- | 0.77% | 45.49% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0959 | 1.0959 | 0.00% | -1.62% | -- | -- | 40.05% | -0.26% | 43.99% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1248 | 1.1248 | 0.98% | -- | -- | -- | 47.79% | 2.37% | 53.35% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1139 | 1.1139 | -0.37% | -- | -- | -0.06% | 52.03% | 1.37% | 51.86% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1180 | 1.1180 | 2.30% | 1.75% | -- | -- | -- | 1.75% | 53.89% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0929 | 1.0929 | 0.00% | 2.85% | -- | -- | -- | -0.54% | 49.04% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0988 | 1.0988 | 3.41% | -- | 2.73% | -5.63% | 44.66% | 0.00% | 49.82% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0626 | 1.0626 | 0.00% | -1.22% | -- | -8.74% | -- | -- | 51.15% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0712 | 1.0712 | 0.00% | -- | -- | -5.58% | 35.72% | -- | 53.89% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0757 | 1.0757 | 0.66% | -- | 4.44% | -7.37% | 37.29% | -- | 55.40% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0686 | 1.0686 | -0.17% | -- | -- | -- | -- | -- | 54.38% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | -- | 54.17% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0476 | 1.0476 | 0.00% | -- | -0.93% | -- | -- | -- | 49.21% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0792 | 1.0792 | 0.90% | -- | -- | -- | 38.50% | -- | 52.69% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0696 | 1.0696 | 0.00% | -- | -1.09% | 0.96% | 39.82% | -- | 50.44% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0300 | 1.0300 | 0.00% | -- | -- | 0.25% | 35.87% | -- | 53.16% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0459 | 1.0459 | -0.68% | -- | -- | -- | 33.49% | -- | 49.44% | -- | -- | | 2025-11-19 | 1.0531 | 1.0531 | -0.41% | -- | -0.09% | -- | 35.83% | -- | 50.46% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0574 | 1.0574 | 0.00% | -2.10% | 0.32% | -- | 37.70% | -- | 51.08% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | 35.83% | -- | 56.78% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0801 | 1.0801 | 0.00% | -- | -- | 13.68% | 31.19% | -- | 59.33% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1061 | 1.1061 | 2.28% | -- | -5.01% | 15.70% | 39.48% | -- | 65.73% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0814 | 1.0814 | 0.00% | -5.49% | -7.13% | 13.39% | 34.39% | -- | 62.03% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1442 | 1.1442 | 0.00% | 4.70% | -- | 17.84% | 46.69% | -- | 88.07% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1459 | 1.1459 | 0.00% | -- | 1.00% | -- | 47.74% | -- | 82.06% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0947 | 1.0947 | 0.17% | -- | -- | -- | 39.26% | -- | 71.02% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0928 | 1.0928 | -0.90% | -- | -- | -- | 40.73% | -- | 70.72% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1027 | 1.1027 | 0.00% | -- | -- | 17.37% | 42.74% | -- | 72.27% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | 43.30% | -- | 60.26% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1146 | 1.1146 | 0.00% | -4.28% | -- | 25.65% | 44.70% | -- | 78.31% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1644 | 1.1644 | 0.00% | -- | -- | 31.42% | 52.17% | -- | 82.45% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 67.01% | -- | 77.32% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1613 | 1.1613 | 0.00% | -- | 13.03% | 32.86% | 78.61% | -- | 83.14% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0960 | 1.0960 | 1.96% | 6.60% | 15.36% | -- | 77.98% | -- | 55.39% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0749 | 1.0749 | 1.00% | -- | 14.29% | -- | -- | -- | 52.40% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0643 | 1.0643 | 0.00% | -- | 13.16% | 20.18% | -- | -- | 50.90% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0594 | 1.0594 | 3.04% | -- | 11.08% | -- | 70.93% | -- | 51.30% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | 65.96% | -- | 44.78% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0532 | 1.0532 | 2.51% | -- | -- | -- | -- | -- | 45.91% | -- | -- | | 2025-08-22 | 1.0274 | 1.0274 | 0.00% | -- | -- | 18.56% | 66.62% | -- | 40.86% | -- | -- | | 2025-08-12 | 0.9549 | 0.9549 | 0.51% | 0.13% | 7.64% | -- | -- | -- | 28.21% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9501 | 0.9501 | 1.02% | -- | 7.10% | 9.74% | 54.46% | -- | 27.21% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9405 | 0.9405 | 0.00% | -- | -- | -- | 53.53% | -- | 26.63% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9560 | 0.9560 | 0.24% | -- | 8.95% | 9.23% | -- | -- | 27.53% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9537 | 0.9537 | 0.00% | -1.78% | 8.68% | 11.88% | 56.96% | -- | 27.23% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9710 | 0.9710 | 1.00% | -- | 9.72% | 15.98% | -- | -- | 32.81% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9614 | 0.9614 | 0.00% | 2.33% | 8.63% | 15.32% | -- | -- | 27.95% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9395 | 0.9395 | 0.00% | 5.53% | -- | -- | -- | -- | 23.33% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8903 | 0.8903 | 0.36% | -- | -- | -- | 35.94% | -- | 17.30% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8871 | 0.8871 | 0.74% | 1.09% | -- | -- | 36.65% | -- | 16.40% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | 38.13% | -- | 12.44% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8775 | 0.8775 | 0.00% | -0.85% | -- | -0.62% | 38.43% | -- | 10.82% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8792 | 0.8792 | 0.00% | -- | -- | -2.15% | 39.76% | -- | 12.79% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8860 | 0.8860 | 0.11% | 2.65% | -- | -- | -- | -- | 13.46% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8850 | 0.8850 | 0.00% | -- | -- | -3.96% | 39.15% | -- | 12.34% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8741 | 0.8741 | 1.27% | 0.46% | -- | -6.47% | 35.58% | -- | 12.89% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8631 | 0.8631 | 0.00% | -1.10% | -- | -6.87% | -- | -- | 14.79% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8542 | 0.8542 | -1.51% | -2.44% | -- | -- | 28.61% | -- | 13.68% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8673 | 0.8673 | -0.32% | -- | 0.57% | -11.28% | -- | -- | 15.42% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8701 | 0.8701 | -0.30% | -- | 0.89% | -8.83% | -- | -- | 15.80% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8727 | 0.8727 | 0.00% | -1.46% | 1.19% | -8.45% | -- | -- | 17.71% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8756 | 0.8756 | 0.00% | -- | -- | -7.09% | -- | -- | 15.23% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8856 | 0.8856 | 0.00% | -- | 2.29% | -8.99% | -- | -- | 17.52% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8545 | 0.8545 | 0.00% | -- | 0.25% | -7.31% | -- | -- | 17.34% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8513 | 0.8513 | 0.00% | -- | 1.68% | -- | 31.84% | -- | 24.59% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8666 | 0.8666 | 0.00% | -0.17% | 5.53% | -- | 29.79% | -- | 20.98% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8742 | 0.8742 | 0.00% | -- | 7.90% | -5.69% | 29.43% | -- | 22.04% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8624 | 0.8624 | -0.66% | -0.39% | -- | -5.52% | -- | -- | 24.61% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8681 | 0.8681 | -1.33% | -- | -- | -4.90% | 30.03% | -- | 24.19% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8798 | 0.8798 | 0.00% | -- | -- | -3.62% | -- | -- | 25.87% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8658 | 0.8658 | 0.00% | 1.57% | -- | -- | 30.20% | -- | 28.38% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8752 | 0.8752 | 2.67% | 4.54% | -0.88% | 3.11% | 30.53% | -- | 29.68% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8524 | 0.8524 | 1.82% | 1.27% | -- | -- | -- | -- | 19.23% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8372 | 0.8372 | 0.42% | 1.95% | -- | -- | -- | -- | 17.11% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8337 | 0.8337 | -0.42% | -- | -- | -- | 29.90% | -- | 23.75% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8372 | 0.8372 | 0.37% | 3.33% | -- | 5.15% | 33.95% | -- | 30.45% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8341 | 0.8341 | -0.90% | -- | -10.75% | 4.76% | 32.88% | -- | 23.79% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8417 | 0.8417 | 2.50% | -- | -9.18% | -- | -- | -- | 24.92% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8212 | 0.8212 | 0.00% | -- | -11.39% | 4.65% | -- | -- | 21.88% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8102 | 0.8102 | 0.00% | -- | -17.12% | -- | 33.81% | -- | 13.30% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7698 | 0.7698 | -12.82% | -- | -20.89% | 2.35% | 24.72% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8830 | 0.8830 | -1.73% | -4.18% | -4.22% | 16.25% | 43.07% | -- | 18.27% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8985 | 0.8985 | -0.50% | -1.89% | -3.02% | -- | 43.62% | -- | 20.35% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9030 | 0.9030 | 0.00% | -- | -2.54% | -- | -- | -- | 20.95% | 场内交易 | 场内交易 |
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