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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 | | 2024-01-08 | 0.7478 | 0.7478 | -1.95% | -5.64% | -5.55% | -10.77% | -10.28% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7627 | 0.7627 | -1.47% | -3.76% | -2.91% | -9.00% | -8.46% | -2.27% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7741 | 0.7741 | -0.46% | -1.71% | -3.06% | -7.64% | -6.25% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7777 | 0.7777 | -0.35% | 1.71% | -3.69% | -7.21% | -5.34% | -0.35% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7804 | 0.7804 | -1.53% | 3.69% | -3.36% | -6.88% | -2.98% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7925 | 0.7925 | 0.62% | 5.04% | -2.67% | -5.44% | -1.32% | -3.54% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7876 | 0.7876 | 3.01% | 2.05% | -4.88% | -6.03% | -2.08% | -4.14% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7646 | 0.7646 | 1.59% | -0.57% | -6.74% | -8.87% | -4.84% | -6.94% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7526 | 0.7526 | -0.29% | -2.80% | -8.61% | -9.71% | -6.26% | -8.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7548 | 0.7548 | 0.04% | -3.11% | -8.34% | -10.51% | -5.38% | -8.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7545 | 0.7545 | -2.24% | -4.17% | -8.91% | -10.84% | -5.38% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7718 | 0.7718 | 0.36% | -1.63% | -7.80% | -6.73% | -3.20% | -6.06% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7690 | 0.7690 | -0.68% | -1.93% | -8.90% | -7.87% | -3.92% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7743 | 0.7743 | -0.60% | -2.47% | -7.62% | -7.96% | -4.35% | -5.76% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7790 | 0.7790 | -1.05% | -2.10% | -7.06% | -7.78% | -6.11% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7873 | 0.7873 | 0.34% | -0.56% | -7.57% | -6.78% | -5.19% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7846 | 0.7846 | 0.06% | -0.68% | -6.47% | -7.33% | -5.75% | -4.50% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7841 | 0.7841 | -1.23% | -1.26% | -6.44% | -7.64% | -6.05% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7939 | 0.7939 | -0.23% | 1.06% | -4.36% | -7.56% | -5.02% | -3.37% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7957 | 0.7957 | 0.51% | -0.35% | -4.14% | -7.38% | -5.39% | -3.15% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7917 | 0.7917 | 0.22% | -1.96% | -6.19% | -6.80% | -5.20% | -3.64% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7900 | 0.7900 | -0.52% | -2.69% | -6.34% | -7.11% | -4.52% | -3.85% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7941 | 0.7941 | 1.08% | -2.47% | -6.39% | -8.40% | -5.09% | -3.35% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7856 | 0.7856 | -1.62% | -5.12% | -5.33% | -9.63% | -6.81% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7985 | 0.7985 | -1.11% | -2.61% | -3.77% | -9.28% | -3.08% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8075 | 0.8075 | -0.53% | -1.94% | -1.20% | -6.56% | -2.96% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8118 | 0.8118 | -0.29% | -2.94% | -2.66% | -6.49% | -2.24% | -1.19% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8142 | 0.8142 | -1.67% | -1.70% | -1.06% | -5.84% | -0.99% | -0.90% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8280 | 0.8280 | 0.99% | -1.09% | 0.62% | -1.60% | 3.66% | 0.78% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8199 | 0.8199 | -0.44% | -2.87% | -0.36% | -1.63% | 1.96% | -0.21% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8235 | 0.8235 | -1.54% | -1.75% | 3.26% | -2.58% | 1.59% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8364 | 0.8364 | 0.98% | -0.44% | 4.52% | 0.04% | 3.18% | 1.80% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8283 | 0.8283 | -1.05% | -2.76% | 2.31% | -2.39% | 1.45% | 0.82% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8371 | 0.8371 | -0.83% | -0.21% | 3.40% | 0.10% | 1.87% | 1.89% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8441 | 0.8441 | 0.70% | 0.72% | 4.26% | -0.12% | 2.09% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8382 | 0.8382 | -0.23% | 0.98% | 0.22% | -2.70% | 1.40% | 2.02% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8401 | 0.8401 | -1.37% | -0.18% | 0.94% | -1.86% | 1.62% | 2.25% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8518 | 0.8518 | 1.54% | 0.94% | 0.86% | -1.73% | 2.61% | 3.68% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8389 | 0.8389 | 0.10% | -0.55% | -0.66% | -3.97% | 4.08% | 2.11% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8381 | 0.8381 | 0.96% | -1.20% | -0.76% | -4.84% | 4.54% | 2.01% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8301 | 0.8301 | -1.37% | 0.04% | -0.69% | -7.28% | 6.79% | 1.03% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8416 | 0.8416 | -0.27% | 3.29% | 0.60% | -6.05% | 6.90% | 2.43% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8439 | 0.8439 | 0.05% | 3.25% | 0.69% | -6.36% | 6.31% | 2.71% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8435 | 0.8435 | -0.57% | 2.88% | 0.64% | -7.20% | 5.74% | 2.67% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8483 | 0.8483 | 2.23% | 1.71% | 1.22% | -7.44% | 7.05% | 3.25% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8298 | 0.8298 | 1.84% | 0.84% | -0.99% | -8.41% | 8.00% | 1.00% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8148 | 0.8148 | -0.31% | 1.47% | -2.78% | -9.65% | 3.88% | -0.83% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8173 | 0.8173 | -0.32% | 2.01% | -2.48% | -10.35% | 6.17% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8199 | 0.8199 | -1.69% | 2.81% | -2.17% | -10.37% | 10.54% | -0.21% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8340 | 0.8340 | 1.35% | 4.22% | -0.49% | -8.38% | 12.92% | 1.51% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8229 | 0.8229 | 2.48% | 1.64% | -1.92% | -7.73% | 7.95% | 0.16% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8030 | 0.8030 | 0.22% | -2.06% | -3.66% | -10.35% | 5.94% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8012 | 0.8012 | 0.46% | -3.88% | -5.00% | -11.17% | 8.28% | -2.48% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7975 | 0.7975 | -0.34% | -4.65% | -5.76% | -9.87% | 7.47% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8002 | 0.8002 | -1.16% | -3.86% | -5.44% | -9.85% | 4.70% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8096 | 0.8096 | -1.26% | -4.13% | -3.01% | -8.82% | 6.46% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8199 | 0.8199 | -1.63% | -4.00% | -2.54% | -8.85% | 7.68% | -0.21% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8335 | 0.8335 | -0.35% | -1.47% | -1.33% | -7.87% | 7.15% | 1.45% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8364 | 0.8364 | 0.49% | 0.06% | -0.97% | -7.91% | 8.86% | 1.80% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8323 | 0.8323 | -1.44% | -0.51% | -1.46% | -8.73% | 9.63% | 1.30% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8445 | 0.8445 | -1.12% | 0.76% | -0.53% | -6.33% | 13.95% | 2.79% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8541 | 0.8541 | 0.97% | 1.91% | -0.55% | -3.88% | 15.05% | 3.96% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8459 | 0.8459 | 1.20% | 0.93% | -1.54% | -5.98% | 16.20% | 2.96% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8359 | 0.8359 | -0.08% | -0.26% | -1.60% | -6.68% | 14.19% | 1.74% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8366 | 0.8366 | -0.18% | -0.18% | -1.52% | -5.92% | 12.33% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8381 | 0.8381 | -0.11% | 1.28% | -0.40% | -6.62% | 12.05% | 2.01% | -- | 场内交易 | 场内交易 |
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