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| 中金科技先锋ETF(560990)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 | | 2026-01-08 | 1.1523 | 1.1523 | 0.00% | 4.79% | -- | -5.29% | 41.07% | 1.64% | 6.23% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1337 | 1.1337 | 3.10% | 2.38% | -- | -6.82% | 39.82% | 0.00% | 5.37% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0996 | 1.0996 | 0.00% | -- | 0.12% | -9.62% | 28.37% | -- | 4.21% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1073 | 1.1073 | 0.00% | -- | 0.82% | -7.68% | 27.31% | -- | 4.92% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1034 | 1.1034 | 0.00% | 2.89% | 3.73% | -- | 29.17% | -- | 7.67% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0950 | 1.0950 | 2.11% | -- | -1.81% | -- | 30.70% | -- | 2.67% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0724 | 1.0724 | 0.00% | -4.91% | -- | -- | 28.52% | -- | 0.55% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1077 | 1.1077 | 0.00% | -- | -- | 0.50% | 28.92% | -- | 2.21% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1278 | 1.1278 | 0.00% | 2.52% | -- | 6.59% | 31.91% | -- | 4.06% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1001 | 1.1001 | -1.10% | 1.71% | -5.55% | -- | 27.89% | -- | 2.04% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1123 | 1.1123 | 1.27% | -- | -4.51% | -- | 30.57% | -- | 2.52% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0983 | 1.0983 | 0.00% | 3.25% | -- | -- | 31.30% | -- | 4.51% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0960 | 1.0960 | 1.33% | -- | -7.10% | -- | 32.90% | -- | 2.85% | -- | -- | | 2025-11-25 | 1.0816 | 1.0816 | 0.00% | -2.99% | -8.32% | 1.78% | 30.58% | -- | 1.49% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0637 | 1.0637 | 0.00% | -- | -7.68% | -- | 22.62% | -- | -3.03% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1149 | 1.1149 | -0.03% | -- | 0.42% | -- | 31.72% | -- | 1.49% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1152 | 1.1152 | 0.00% | -- | 0.45% | -- | 29.24% | -- | 1.50% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1553 | 1.1553 | 0.00% | -1.88% | -- | -- | 26.61% | -- | 5.57% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1774 | 1.1774 | 0.00% | -0.64% | -3.23% | 29.93% | 35.19% | -- | 4.07% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1395 | 1.1395 | 0.00% | -- | -6.35% | 26.43% | 34.64% | -- | 0.72% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1648 | 1.1648 | -1.70% | -1.27% | -4.27% | -- | 37.59% | -- | 8.84% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1850 | 1.1850 | -1.95% | 3.43% | -2.61% | 28.40% | 40.87% | -- | 10.80% | -- | -- | | 2025-10-29 | 1.2086 | 1.2086 | 0.00% | 5.40% | 0.77% | 29.69% | 42.98% | -- | 13.01% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1975 | 1.1975 | 1.50% | -- | 1.17% | -- | 40.57% | -- | 9.14% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1798 | 1.1798 | 2.98% | 6.27% | -- | 31.41% | 40.91% | -- | 10.36% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1457 | 1.1457 | -0.09% | -0.67% | -- | -- | 34.74% | -- | 5.59% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1467 | 1.1467 | -0.48% | -- | -- | 29.57% | 35.16% | -- | 5.68% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1522 | 1.1522 | 0.00% | -- | -- | 30.96% | 35.94% | -- | 6.18% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1102 | 1.1102 | -3.75% | -5.74% | -- | 27.61% | 41.17% | -- | 0.00% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1534 | 1.1534 | 0.00% | -7.07% | -- | -- | 46.09% | -- | 4.61% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1778 | 1.1778 | -5.10% | -3.20% | -- | 38.78% | 38.61% | -- | 15.47% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2411 | 1.2411 | 2.01% | 2.01% | 17.30% | -- | 45.34% | -- | 18.53% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2167 | 1.2167 | 1.44% | -- | -- | -- | 19.97% | -- | 16.20% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1994 | 1.1994 | 1.33% | -- | -- | 45.19% | 30.51% | -- | 12.66% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1836 | 1.1836 | -2.62% | -- | -- | 43.19% | -- | -- | 11.72% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2155 | 1.2155 | 0.00% | -- | 14.38% | -- | 45.91% | -- | 14.64% | -- | -- | | 2025-09-11 | 1.1022 | 1.1022 | 0.00% | 6.16% | 21.62% | -- | -- | -- | -4.63% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0581 | 1.0581 | -2.67% | -- | -- | 28.05% | 31.59% | -- | -8.44% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0871 | 1.0871 | 0.51% | -- | -- | 32.28% | 34.58% | -- | -5.65% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0816 | 1.0816 | 4.18% | -- | -- | -- | 31.89% | -- | -5.14% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0382 | 1.0382 | 0.00% | -- | 15.19% | -- | 26.60% | -- | -9.39% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0627 | 1.0627 | 2.59% | -- | -- | -- | -- | -- | -10.51% | -- | -- | | 2025-08-22 | 1.0359 | 1.0359 | 0.00% | -- | 17.05% | 25.02% | -- | -- | -16.01% | -- | -- | | 2025-08-11 | 0.9063 | 0.9063 | 0.00% | 0.55% | -- | -- | 10.25% | -- | -26.85% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9033 | 0.9033 | -0.32% | -- | -- | -- | -- | -- | -25.72% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9062 | 0.9062 | 0.00% | -1.81% | 8.05% | -- | -- | -- | -25.48% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9013 | 0.9013 | 0.27% | -- | 7.46% | 11.11% | 7.07% | -- | -24.31% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8989 | 0.8989 | 0.00% | -- | -- | 10.81% | -- | -- | -26.07% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9229 | 0.9229 | -0.97% | -- | -- | 13.77% | -- | -- | -23.19% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9319 | 0.9319 | 0.00% | 5.30% | 12.81% | -- | 10.80% | -- | -22.44% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8978 | 0.8978 | 0.00% | 3.20% | -- | 11.61% | -- | -- | -26.63% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8850 | 0.8850 | 0.59% | 2.90% | -- | 9.82% | 0.40% | -- | -27.67% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8798 | 0.8798 | 0.49% | -- | -- | 9.20% | -- | -- | -27.89% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8755 | 0.8755 | 0.63% | -- | -- | -- | 0.00% | -- | -29.17% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8700 | 0.8700 | 0.00% | 2.51% | -- | -- | -0.07% | -- | -29.19% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8601 | 0.8601 | 0.00% | 2.04% | 5.40% | 8.24% | 0.80% | -- | -29.99% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8487 | 0.8487 | 0.00% | -- | -- | 7.66% | 0.24% | -- | -33.01% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8429 | 0.8429 | 0.00% | -- | 2.57% | 10.57% | -- | -- | -33.46% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8387 | 0.8387 | 0.00% | 1.53% | -- | -- | -- | -- | -33.87% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8261 | 0.8261 | -0.06% | -- | 1.95% | -- | -3.63% | -- | -33.77% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8266 | 0.8266 | 0.00% | -- | 1.03% | -3.57% | -- | -- | -33.33% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8160 | 0.8160 | 0.00% | -0.71% | -1.92% | -6.79% | -6.69% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8263 | 0.8263 | 0.55% | 2.10% | -- | -- | -5.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8218 | 0.8218 | 0.00% | 1.54% | -- | -- | -7.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8093 | 0.8093 | 0.00% | -- | -0.23% | -- | -7.99% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8082 | 0.8082 | -0.26% | -3.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.8103 | 0.8103 | -0.97% | -2.39% | 0.52% | -- | -8.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8182 | 0.8182 | 0.00% | -- | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8286 | 0.8286 | -0.67% | 0.19% | 2.82% | -- | -8.26% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.8342 | 0.8342 | 0.49% | -- | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8301 | 0.8301 | 0.00% | -0.23% | -- | -7.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8261 | 0.8261 | -0.11% | -- | -- | -6.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.8270 | 0.8270 | 0.00% | -- | 4.08% | -6.87% | -7.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8320 | 0.8320 | -0.04% | -- | -- | -- | -7.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.8323 | 0.8323 | 0.00% | 2.60% | -- | -- | -7.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8112 | 0.8112 | 0.00% | 0.30% | -5.43% | -2.32% | -10.06% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8061 | 0.8061 | 0.21% | -- | -5.95% | -- | -7.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8044 | 0.8044 | -0.54% | -- | -6.84% | -- | -7.13% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8088 | 0.8088 | 0.36% | -- | -- | -2.93% | -6.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8059 | 0.8059 | 0.02% | 1.42% | -- | -- | -6.21% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8057 | 0.8057 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.7946 | 0.7946 | 0.00% | 4.24% | -- | -- | -9.66% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7883 | 0.7883 | 1.73% | -- | -11.95% | -2.89% | -9.72% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7749 | 0.7749 | 1.65% | -9.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7623 | 0.7623 | 0.00% | -10.80% | -- | -6.67% | -13.74% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8516 | 0.8516 | -0.35% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8546 | 0.8546 | 0.00% | -0.29% | -- | -0.23% | -6.61% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.8578 | 0.8578 | 0.00% | -- | -- | -1.38% | -3.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.8572 | 0.8572 | 0.01% | -3.56% | -- | -1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.8571 | 0.8571 | -0.74% | -3.94% | -- | -1.51% | -4.55% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8635 | 0.8635 | 0.00% | -2.75% | -- | -0.31% | -4.77% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8888 | 0.8888 | -0.39% | -0.01% | -0.67% | -- | -3.18% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.8923 | 0.8923 | 0.50% | -- | 1.21% | -- | -3.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8879 | 0.8879 | 0.00% | -0.83% | -- | 5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8754 | 0.8754 | -1.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.8889 | 0.8889 | 0.00% | 0.66% | -- | -- | -3.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.8953 | 0.8953 | 0.00% | -- | 1.67% | 4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8831 | 0.8831 | 0.14% | -- | 4.51% | 4.84% | -2.81% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8819 | 0.8819 | 0.00% | -- | 6.19% | 4.49% | -2.44% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.8958 | 0.8958 | 0.11% | -- | 6.72% | 3.36% | 5.83% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.8948 | 0.8948 | 1.50% | -- | 8.50% | 3.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8816 | 0.8816 | 0.00% | 0.90% | 6.90% | 4.16% | 4.68% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8880 | 0.8880 | 0.00% | 1.29% | -- | 0.38% | 5.44% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.8737 | 0.8737 | -0.78% | 5.20% | 7.63% | -4.31% | 3.74% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8806 | 0.8806 | 0.44% | 6.03% | 8.47% | -1.05% | 4.56% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8767 | 0.8767 | 0.00% | 5.56% | 6.10% | -1.74% | 5.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8450 | 0.8450 | 1.75% | 1.75% | 4.22% | -3.55% | 8.25% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8305 | 0.8305 | 0.00% | -1.06% | -4.52% | -2.51% | -1.20% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8332 | 0.8332 | 0.00% | -- | -2.46% | -2.01% | -0.72% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8394 | 0.8394 | 1.78% | 3.54% | -2.51% | 0.54% | -1.05% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8247 | 0.8247 | 0.00% | 1.59% | -1.56% | 4.87% | -0.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8107 | 0.8107 | -0.14% | 0.10% | -- | 0.20% | -4.50% | -- | -- | 场内交易 | 场内交易 |
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