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| 科技AHETF(517960)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 | | 2024-07-02 | 0.7869 | 0.7869 | 0.00% | -- | -1.61% | -1.91% | -13.10% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7915 | 0.7915 | 0.00% | -- | -3.48% | 0.01% | -11.81% | 1.42% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8174 | 0.8174 | 0.00% | 0.94% | -3.82% | -- | -12.11% | 4.74% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8131 | 0.8131 | 0.41% | -1.23% | -- | -- | -9.46% | 4.19% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8098 | 0.8098 | 0.00% | 1.25% | -4.15% | -- | -9.18% | 3.77% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8232 | 0.8232 | 1.11% | 0.39% | 0.77% | -- | -8.64% | 5.48% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8142 | 0.8142 | 1.80% | -0.91% | -0.33% | -- | -9.64% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7998 | 0.7998 | -0.95% | -1.56% | -2.09% | -- | -9.73% | 2.49% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8075 | 0.8075 | -0.48% | -- | -1.15% | -- | -8.78% | 3.47% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8114 | 0.8114 | -1.05% | -2.98% | -- | -- | -7.19% | 3.97% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8200 | 0.8200 | -0.21% | -- | -- | -- | -6.35% | 5.07% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8217 | 0.8217 | 1.13% | -3.49% | -- | -- | -6.16% | 5.29% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8125 | 0.8125 | 0.00% | -4.40% | 1.41% | 6.64% | -7.60% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8363 | 0.8363 | 0.00% | -0.95% | -- | -- | -6.58% | 7.16% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8514 | 0.8514 | 0.18% | -- | 10.59% | -- | -4.50% | 9.10% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8499 | 0.8499 | -0.04% | -- | 8.31% | -- | -3.30% | 8.91% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8502 | 0.8502 | 0.70% | 0.20% | 9.32% | -- | -4.18% | 8.94% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8443 | 0.8443 | 0.00% | -- | 6.74% | -- | -5.18% | 8.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8485 | 0.8485 | 0.00% | 3.87% | 6.96% | -- | -5.54% | 8.73% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8449 | 0.8449 | -1.01% | 3.43% | 6.79% | 17.12% | -6.85% | 8.26% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8535 | 0.8535 | 4.48% | -- | 7.87% | -- | -5.90% | 9.37% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8169 | 0.8169 | 0.00% | 3.83% | 3.04% | 17.35% | -11.50% | 4.68% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8012 | 0.8012 | 1.83% | 2.10% | 1.10% | -- | -14.14% | 2.67% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7868 | 0.7868 | 0.00% | 1.17% | -0.72% | 11.18% | -15.96% | 0.82% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7699 | 0.7699 | -1.53% | -- | -3.64% | 7.44% | -19.66% | -1.35% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7819 | 0.7819 | -0.36% | -2.03% | -3.61% | 7.57% | -19.18% | 0.19% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7847 | 0.7847 | 0.90% | -1.56% | -- | 9.49% | -19.29% | 0.55% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7777 | 0.7777 | -1.68% | -1.97% | -- | 5.14% | -19.70% | -0.35% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7910 | 0.7910 | 0.00% | 0.11% | -- | 6.40% | -18.33% | 1.36% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7981 | 0.7981 | 0.13% | 0.87% | -- | 6.02% | -16.74% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7971 | 0.7971 | 0.48% | 0.75% | -- | 7.59% | -17.15% | 2.14% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7933 | 0.7933 | 0.41% | -1.11% | -- | 6.58% | -18.43% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7901 | 0.7901 | -0.14% | -1.03% | -- | 5.66% | -18.76% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7912 | 0.7912 | -1.37% | -- | -- | 1.74% | -17.20% | 1.38% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8022 | 0.8022 | 0.49% | -- | -- | 2.79% | -14.41% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7983 | 0.7983 | 0.69% | -- | -- | 0.73% | -14.83% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7928 | 0.7928 | 0.18% | 0.04% | -- | 0.04% | -14.24% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7914 | 0.7914 | 0.00% | -1.77% | -- | 0.48% | -14.18% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7925 | 0.7925 | -1.64% | -- | -- | 5.04% | -13.39% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8057 | 0.8057 | 0.32% | -0.11% | -- | 4.39% | -10.64% | 3.24% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8031 | 0.8031 | 0.51% | -- | -- | 4.43% | -9.99% | 2.91% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7990 | 0.7990 | -1.50% | -- | -- | 3.19% | -12.07% | 2.38% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8112 | 0.8112 | 0.00% | -- | -- | 4.13% | -10.73% | 3.95% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8066 | 0.8066 | 0.00% | -- | -- | 2.80% | -9.29% | 3.36% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7893 | 0.7893 | 0.00% | -- | -- | -0.60% | -13.61% | 1.14% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7623 | 0.7623 | 0.05% | -- | 5.90% | -7.43% | -13.56% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7619 | 0.7619 | 0.00% | -- | 7.66% | -8.91% | -13.99% | -2.37% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7214 | 0.7214 | 0.00% | 5.82% | -5.41% | -14.48% | -18.61% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6796 | 0.6796 | -0.18% | -- | -10.90% | -18.10% | -24.09% | -12.92% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6808 | 0.6808 | 0.00% | -5.42% | -12.76% | -16.45% | -23.96% | -12.76% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6817 | 0.6817 | -2.07% | -- | -13.98% | -16.86% | -22.36% | -12.65% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6961 | 0.6961 | 0.00% | -1.64% | -12.16% | -16.53% | -21.48% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7198 | 0.7198 | -1.91% | 0.45% | -4.36% | -10.36% | -18.44% | -7.77% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7338 | 0.7338 | 0.00% | 0.95% | -2.78% | -8.41% | -16.85% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7077 | 0.7077 | 1.67% | -4.33% | -6.20% | -11.56% | -19.81% | -9.32% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6961 | 0.6961 | -2.86% | -6.36% | -7.74% | -14.02% | -21.12% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7166 | 0.7166 | -1.42% | -4.17% | -7.45% | -12.60% | -17.67% | -8.18% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7269 | 0.7269 | 1.42% | -3.44% | -6.69% | -12.79% | -15.29% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7167 | 0.7167 | -3.11% | -3.27% | -8.97% | -14.31% | -15.61% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7397 | 0.7397 | -0.50% | -0.62% | -6.05% | -11.13% | -13.24% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7434 | 0.7434 | -0.59% | -0.59% | -5.58% | -11.97% | -12.03% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7478 | 0.7478 | -0.66% | -1.95% | -5.81% | -12.45% | -11.04% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7528 | 0.7528 | 1.61% | -2.75% | -5.39% | -11.01% | -9.90% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7409 | 0.7409 | -0.46% | -4.73% | -6.42% | -11.36% | -11.33% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7443 | 0.7443 | -0.47% | -4.63% | -5.99% | -11.03% | -10.87% | -4.63% | -- | 场内交易 | 场内交易 |
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