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| 科技100ETF(515580)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 | | 2026-03-27 | 1.2580 | 2.5160 | 0.93% | -- | -7.96% | -- | 47.24% | -1.99% | 34.93% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2464 | 2.4928 | 0.00% | -- | -- | -- | 46.65% | -2.90% | 34.26% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2254 | 2.4508 | 0.00% | -- | -- | -- | -- | -4.53% | 32.58% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3147 | 2.6294 | 1.47% | -- | -- | -- | 48.45% | 2.42% | 48.74% | -- | -- | | 2026-03-17 | 1.2957 | 2.5914 | 0.00% | -- | -- | -- | 47.14% | 0.94% | 46.59% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3286 | 2.6572 | 0.00% | -0.78% | -- | -- | -- | 3.51% | 49.94% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3391 | 2.6782 | 0.00% | -2.03% | -- | 9.74% | 49.70% | 4.32% | 49.18% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3668 | 2.7336 | 0.00% | -- | -0.51% | 14.56% | 52.68% | 6.48% | 57.06% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3315 | 2.6630 | 0.00% | -- | -0.52% | -- | -- | 3.73% | 51.59% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3294 | 2.6588 | 0.00% | -- | -0.68% | 6.01% | 52.66% | 3.57% | 50.41% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3277 | 2.6554 | 0.00% | -3.36% | -- | -- | 59.98% | 3.44% | 51.76% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3430 | 2.6860 | 0.00% | -- | -- | 4.02% | 61.83% | 4.63% | 54.41% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3738 | 2.7476 | 0.23% | 0.51% | -- | -- | 65.54% | 7.03% | 57.95% | -- | -- | | 2026-01-26 | 1.3707 | 2.7414 | -1.59% | -- | -- | -- | -- | 6.79% | 57.59% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3928 | 2.7856 | 0.00% | 1.22% | -- | -- | 68.52% | 8.51% | 60.13% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3668 | 2.7336 | 0.00% | -- | -- | -- | 65.19% | 6.48% | 57.14% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3760 | 2.7520 | 0.52% | 2.80% | -- | 13.72% | -- | 7.20% | 61.99% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3689 | 2.7378 | 0.00% | 3.92% | -- | 13.49% | -- | 6.65% | 64.48% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3700 | 2.7400 | 2.35% | 6.73% | -- | 10.70% | 74.74% | 6.73% | 65.91% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3385 | 2.6770 | 1.62% | -- | 7.33% | -- | -- | 4.28% | 62.55% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3172 | 2.6344 | 0.11% | -- | -- | -- | 66.92% | 2.62% | 60.28% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3157 | 2.6314 | 0.00% | -- | 7.83% | -- | 65.71% | 2.50% | 60.10% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2836 | 2.5672 | 0.00% | -- | 5.20% | -- | -- | 0.00% | 57.50% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2493 | 2.4986 | 0.00% | -- | -- | -0.42% | 48.83% | 56.71% | 60.62% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2229 | 2.4458 | 0.00% | 1.28% | -- | 4.83% | 45.74% | 53.40% | 48.53% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2471 | 2.4942 | 0.00% | 2.96% | -0.55% | -- | 50.00% | 56.44% | 51.47% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2202 | 2.4404 | 1.05% | -- | -- | -- | 48.77% | 53.06% | 48.26% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2075 | 2.4150 | 0.00% | 1.21% | -1.47% | -- | 46.88% | 51.47% | 47.35% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2112 | 2.4224 | 0.00% | -- | -2.99% | -- | 44.36% | 51.93% | 47.80% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1931 | 2.3862 | 0.00% | 0.51% | -- | -- | 45.50% | 49.66% | 47.15% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1419 | 2.2838 | -3.80% | -- | -- | -- | 36.51% | 43.24% | 36.23% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1870 | 2.3740 | 0.00% | -- | -- | -- | 41.70% | 48.90% | 41.50% | -- | -- | | 2025-11-07 | 1.2540 | 2.5080 | -1.03% | 0.44% | -- | -- | 45.61% | 57.30% | 50.38% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2670 | 2.5340 | 0.00% | -0.72% | -- | -- | 49.91% | 58.93% | 51.91% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2255 | 2.4510 | 0.00% | -- | -- | 30.94% | 48.55% | 53.73% | 46.94% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2485 | 2.4970 | -2.17% | -- | -- | -- | 51.70% | 56.61% | 57.16% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2762 | 2.5524 | -1.15% | -- | -- | 35.18% | 56.11% | 60.09% | 62.06% | -- | -- | | 2025-10-29 | 1.2911 | 2.5822 | 0.00% | 6.97% | 3.81% | -- | 57.55% | 61.95% | 63.96% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2070 | 2.4140 | 0.00% | 0.07% | -- | -- | 47.05% | 51.40% | 48.76% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1635 | 2.3270 | -3.84% | -5.99% | -- | 28.36% | 51.60% | 45.95% | 41.75% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2100 | 2.4200 | 0.32% | -- | -- | -- | 57.68% | 51.78% | 49.34% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2062 | 2.4124 | 2.66% | -- | 3.65% | -- | 54.46% | 51.30% | 48.87% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1750 | 2.3500 | 0.00% | -- | -- | 33.20% | 47.39% | 47.39% | 45.02% | -- | -- | | 2025-10-10 | 1.2376 | 2.4752 | 0.00% | -- | 11.25% | 40.91% | 51.74% | 55.24% | 65.15% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2437 | 2.4874 | 0.00% | -- | -- | 46.30% | 55.91% | 56.01% | 60.97% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2546 | 2.5092 | 0.00% | -- | 14.80% | 48.26% | 72.20% | 57.38% | 63.55% | -- | -- | | 2025-09-15 | 1.1637 | 2.3274 | 0.00% | 3.15% | -- | -- | 65.06% | 45.97% | 42.71% | -- | -- | | 2025-09-11 | 1.1666 | 2.3332 | 4.87% | -- | -- | 40.76% | 63.07% | 46.34% | 39.01% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1124 | 2.2248 | 0.00% | -1.57% | -- | -- | 55.64% | 39.54% | 32.56% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1282 | 2.2564 | 0.00% | -- | -- | -- | 58.07% | 41.52% | 35.47% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1301 | 2.2602 | 0.00% | -- | 21.01% | -- | 54.78% | 41.76% | 34.79% | -- | -- | | 2025-08-25 | 1.0929 | 2.1858 | 3.30% | -- | 18.07% | 35.61% | -- | 37.09% | 26.76% | -- | -- | | 2025-08-22 | 1.0580 | 2.1160 | 0.00% | -- | -- | 29.99% | -- | 32.71% | 18.11% | -- | -- | | 2025-08-13 | 0.9798 | 1.9596 | 2.36% | -- | -- | 18.81% | -- | 22.91% | 9.83% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9572 | 1.9144 | 0.00% | 1.60% | -- | -- | 30.08% | 20.07% | 7.29% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9421 | 1.8842 | 0.66% | -- | -- | 17.37% | -- | 18.18% | 6.91% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9359 | 1.8718 | 0.21% | -- | -- | 16.59% | -- | 17.40% | 9.39% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9339 | 1.8678 | 0.00% | 0.90% | 8.53% | 16.34% | 21.43% | 17.15% | 7.18% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9441 | 1.8882 | 0.00% | -- | -- | 17.62% | 26.11% | 18.43% | 9.57% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9256 | 1.8512 | 0.00% | -- | 9.38% | 16.66% | 22.72% | 16.11% | 6.59% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9064 | 1.8128 | 0.00% | 3.20% | 10.27% | 17.00% | 14.99% | 13.70% | 3.27% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8821 | 1.7642 | 0.00% | 3.16% | -- | -- | -- | 10.65% | -1.50% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8783 | 1.7566 | 0.46% | 1.30% | -- | 13.73% | 13.39% | 10.17% | -4.00% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8743 | 1.7486 | -0.01% | 2.59% | 4.76% | 16.14% | 13.13% | 9.67% | -4.44% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8744 | 1.7488 | 2.26% | 1.62% | -- | 17.70% | -- | 9.68% | -4.43% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8551 | 1.7102 | 0.00% | -- | -- | -- | 12.28% | 7.26% | -6.63% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8670 | 1.7340 | 1.74% | -- | -- | -- | -- | 8.76% | -4.80% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8522 | 1.7044 | -0.96% | 0.71% | 5.65% | -0.26% | 11.32% | 6.90% | -6.43% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8605 | 1.7210 | 0.00% | -- | 6.68% | 0.96% | -- | 7.94% | -5.52% | -- | -- | | 2025-06-27 | 0.8501 | 1.7002 | 0.00% | 4.29% | 5.96% | -0.50% | 10.49% | 6.64% | -5.36% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8462 | 1.6924 | 0.00% | -- | 5.00% | -- | 11.46% | 6.15% | -5.08% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8151 | 1.6302 | 0.00% | -- | -- | -6.21% | -- | 2.25% | -7.34% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8220 | 1.6440 | -0.48% | -- | 0.86% | -6.65% | 3.89% | 3.11% | -5.82% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8260 | 1.6520 | 0.00% | -1.03% | 1.35% | -6.43% | 5.77% | 3.61% | -4.25% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8316 | 1.6632 | 0.34% | -- | -- | -- | -- | 4.32% | -2.17% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8288 | 1.6576 | 0.00% | 1.00% | -- | -5.56% | -- | 3.96% | -2.50% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8346 | 1.6692 | 0.00% | 3.47% | -- | -5.77% | 7.61% | 4.69% | -0.52% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8206 | 1.6412 | 0.00% | 2.59% | 2.23% | -- | -- | 2.94% | -1.84% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8066 | 1.6132 | 0.00% | 0.09% | 0.49% | -- | -- | 1.18% | -0.83% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7999 | 1.5998 | -0.30% | -2.42% | 1.06% | -- | 3.05% | 0.34% | -0.72% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8023 | 1.6046 | 0.00% | -- | 1.12% | -10.38% | 2.18% | 0.64% | -0.43% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8059 | 1.6118 | -0.98% | -1.12% | 1.55% | -- | 2.64% | 1.09% | -1.59% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8139 | 1.6278 | -0.71% | -- | -- | -- | -- | 2.09% | -0.50% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8197 | 1.6394 | 0.00% | -- | 3.85% | -- | 3.82% | 2.82% | 0.21% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8150 | 1.6300 | 0.00% | -- | 5.13% | -6.77% | 2.96% | 2.23% | 3.25% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8247 | 1.6494 | 0.00% | -- | -- | -- | -- | 3.45% | 3.58% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8143 | 1.6286 | 0.00% | 1.45% | -- | -6.49% | -- | 2.15% | 5.08% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8027 | 1.6054 | 0.00% | 1.15% | -5.62% | -3.28% | -- | 0.69% | 1.41% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7915 | 1.5830 | -0.24% | 0.28% | -6.94% | -4.63% | 1.12% | -0.72% | 3.81% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7934 | 1.5868 | 0.00% | 2.14% | -- | -- | -- | -0.48% | 6.61% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7936 | 1.5872 | 0.00% | 2.37% | -- | -3.98% | 4.40% | -0.45% | 0.50% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7893 | 1.5786 | 1.61% | -- | -- | -5.96% | 3.43% | -0.99% | -0.57% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7768 | 1.5536 | 0.27% | -- | -12.29% | -5.05% | 0.17% | -2.56% | -7.11% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7747 | 1.5494 | -0.06% | 0.31% | -12.03% | -5.30% | -- | -2.82% | -6.31% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7752 | 1.5504 | 0.00% | 2.98% | -12.19% | -- | -- | -2.76% | -6.25% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7723 | 1.5446 | 2.59% | -- | -12.43% | -1.49% | 1.11% | -3.12% | -9.03% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7528 | 1.5056 | 1.33% | -11.89% | -15.01% | -- | -- | -5.57% | -11.33% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7429 | 1.4858 | 0.00% | -12.84% | -16.12% | -5.85% | -4.02% | -6.81% | -12.50% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8544 | 1.7088 | 0.25% | 0.53% | -- | 7.18% | 7.73% | 7.18% | -2.66% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8523 | 1.7046 | 0.91% | -- | -- | -- | 6.39% | 6.91% | -2.90% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8446 | 1.6892 | -0.69% | -- | -- | -- | 8.12% | 5.95% | -3.92% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8505 | 1.7010 | -0.46% | -- | -- | 0.52% | 9.35% | 6.69% | -2.89% | 场内交易 | 场内交易 |
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