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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 | | 2026-11-09 | 1.2058 | 2.4116 | -0.80% | -- | -- | -- | -3.84% | -6.06% | 46.28% | 场内交易 | 场内交易 | | 2026-11-06 | 1.2155 | 2.4310 | -2.11% | -- | -7.42% | -- | -4.06% | -5.31% | 47.75% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2417 | 2.4834 | 2.00% | 5.22% | -5.42% | -- | -- | -3.26% | 55.10% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2173 | 2.4346 | 4.23% | 0.99% | -7.28% | -- | -0.67% | -5.17% | 52.06% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1679 | 2.3358 | 0.00% | -1.56% | -11.04% | -- | -- | -9.01% | 45.89% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1801 | 2.3602 | -2.10% | -0.92% | -- | -- | -8.60% | -8.06% | 48.74% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2054 | 2.4108 | 1.60% | -- | -- | -- | -- | -6.09% | 51.93% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1864 | 2.3728 | -3.06% | -3.02% | -- | -- | -- | -7.57% | 49.53% | 场内交易 | 场内交易 | | 2026-10-26 | 1.2239 | 2.4478 | 0.00% | -- | -- | -- | -- | -4.65% | 57.80% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1911 | 2.3822 | 0.00% | -2.01% | -13.58% | -- | -1.32% | -7.21% | 53.23% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2233 | 2.4466 | 0.00% | -2.19% | -- | -- | -- | -4.70% | 57.37% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2143 | 2.4286 | -0.10% | -- | -- | -- | 0.36% | -5.40% | 49.28% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2155 | 2.4310 | -1.18% | -- | -- | -- | 0.77% | -5.31% | 47.08% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2300 | 2.4600 | -1.66% | -6.31% | -- | -- | 4.68% | -4.18% | 48.83% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2507 | 2.5014 | -0.62% | -4.74% | -- | -- | -- | -2.56% | 51.34% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2585 | 2.5170 | 0.00% | -4.14% | -- | -- | 1.69% | -1.96% | 50.72% | 场内交易 | 场内交易 | | 2026-09-30 | 1.3129 | 2.6258 | 0.00% | -4.15% | -- | -- | -- | 2.28% | 58.72% | 场内交易 | 场内交易 | | 2026-09-23 | 1.3698 | 2.7396 | -0.62% | -- | -- | -- | -- | 6.72% | 66.95% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3783 | 2.7566 | 0.52% | -- | -- | -9.61% | -- | 7.38% | 67.99% | 场内交易 | 场内交易 | | 2026-09-21 | 1.3712 | 2.7424 | 0.00% | -- | -- | -- | -- | 6.82% | 71.30% | 场内交易 | 场内交易 | | 2026-08-10 | 1.4278 | 2.8556 | 0.00% | -- | -- | -- | -- | 11.23% | 62.16% | 场内交易 | 场内交易 | | 2026-06-29 | 1.5604 | 3.1208 | 2.42% | 2.33% | 9.27% | 24.04% | 83.55% | 21.56% | 69.88% | 场内交易 | 场内交易 | | 2026-06-26 | 1.5235 | 3.0470 | 0.00% | -- | 3.29% | 22.23% | -- | 18.69% | 67.10% | -- | -- | | 2026-06-22 | 1.5248 | 3.0496 | 0.00% | -- | 5.25% | -- | 87.07% | 18.79% | 63.75% | 场内交易 | 场内交易 | | 2026-06-11 | 1.3663 | 2.7326 | 0.00% | -- | -4.67% | -- | 64.85% | 6.44% | 54.87% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4048 | 2.8096 | 0.00% | -- | -- | -- | 68.32% | 9.44% | 59.23% | -- | -- | | 2026-06-05 | 1.4031 | 2.8062 | 0.00% | -1.74% | -- | -- | -- | 9.31% | 56.48% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4084 | 2.8168 | -1.37% | -- | -- | 3.04% | 74.61% | 9.72% | 57.91% | -- | -- | | 2026-05-29 | 1.4280 | 2.8560 | 0.00% | -1.43% | 5.82% | 4.48% | -- | 11.25% | 62.63% | 场内交易 | 场内交易 | | 2026-05-27 | 1.4634 | 2.9268 | -0.79% | 0.88% | -- | 7.07% | 82.40% | 14.01% | 65.63% | 场内交易 | 场内交易 | | 2026-05-26 | 1.4750 | 2.9500 | 0.00% | -- | -- | -- | -- | 14.91% | 66.94% | 场内交易 | 场内交易 | | 2026-05-22 | 1.4487 | 2.8974 | 1.84% | 3.33% | -- | -- | 77.99% | 12.86% | 63.46% | 场内交易 | 场内交易 | | 2026-05-21 | 1.4225 | 2.8450 | -1.94% | 1.11% | 7.11% | -- | 73.54% | 10.82% | 59.94% | 场内交易 | 场内交易 | | 2026-05-20 | 1.4507 | 2.9014 | 0.00% | -0.16% | 8.91% | -- | -- | 13.02% | 63.11% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4020 | 2.8040 | -0.35% | -- | 8.13% | -- | -- | 9.22% | 59.04% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4069 | 2.8138 | -3.17% | 0.41% | -- | -- | -- | 9.61% | 62.24% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4530 | 2.9060 | 1.91% | -- | 13.61% | -- | 76.19% | 13.20% | 67.56% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4257 | 2.8514 | -0.53% | -- | 11.06% | -- | -- | 11.07% | 64.41% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4333 | 2.8666 | 0.00% | -- | 11.65% | 7.65% | -- | 11.66% | 63.85% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4011 | 2.8022 | 0.00% | -- | 16.44% | -- | 72.06% | 9.15% | 58.50% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3495 | 2.6990 | 0.00% | -- | 7.27% | 0.48% | -- | 5.13% | 48.20% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3364 | 2.6728 | 0.00% | -- | 9.06% | -4.05% | 68.40% | 4.11% | 43.84% | -- | -- | | 2026-04-21 | 1.3281 | 2.6562 | -0.29% | -- | -- | -- | 68.26% | 3.47% | 42.94% | -- | -- | | 2026-04-20 | 1.3320 | 2.6640 | 1.99% | 4.15% | -- | -2.55% | 71.47% | 3.77% | 39.37% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3060 | 2.6120 | 0.00% | 1.74% | 0.79% | -5.09% | 68.58% | 1.75% | 37.66% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2966 | 2.5932 | 0.00% | -- | -2.41% | -5.28% | -- | 1.01% | 36.66% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2789 | 2.5578 | -0.37% | 5.76% | -3.74% | -- | -- | -0.37% | 35.59% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2837 | 2.5674 | 1.92% | 6.15% | -- | -4.09% | 66.22% | 0.01% | 34.52% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2595 | 2.5190 | 0.00% | 2.93% | -- | -5.90% | 67.31% | -1.88% | 30.12% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2033 | 2.4066 | -0.50% | -- | -10.14% | -8.54% | -- | -6.26% | 24.31% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2093 | 2.4186 | -1.17% | -3.87% | -- | -- | -- | -5.79% | 27.56% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2236 | 2.4472 | 0.00% | -1.83% | -- | -- | 43.21% | -4.67% | 31.59% | 场内交易 | 场内交易 | | 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 |
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