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| 港股科技ETF银华(513160)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 | | 2026-05-22 | 1.0242 | 1.0242 | 2.93% | -- | -- | -11.90% | -- | -- | 32.67% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9950 | 0.9950 | -2.25% | -- | -- | -14.41% | -- | -- | 30.66% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0179 | 1.0179 | 0.00% | -- | -1.50% | -12.44% | -6.39% | -- | 33.67% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0046 | 1.0046 | 0.00% | -5.59% | -- | -13.58% | -- | -- | 30.62% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0528 | 1.0528 | -1.06% | 5.11% | -- | -- | -- | -- | 39.85% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0641 | 1.0641 | -0.07% | 6.24% | -- | -10.19% | -1.81% | -- | 41.09% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0648 | 1.0648 | -0.32% | 6.31% | 5.92% | -8.36% | -- | -- | 38.09% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0682 | 1.0682 | 0.00% | 6.65% | 13.57% | -8.07% | -- | -- | 38.31% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0016 | 1.0016 | 0.00% | -- | 4.95% | -20.41% | -- | -- | 27.71% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0153 | 1.0153 | 0.00% | -- | 3.01% | -- | -- | -- | 29.09% | 场内交易 | 场内交易 | | 2026-04-20 | 1.0334 | 1.0334 | 0.00% | 5.57% | -- | -16.84% | 2.12% | -- | 26.04% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9988 | 0.9988 | 1.29% | -0.65% | -3.30% | -22.62% | -- | -- | 21.70% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9861 | 0.9861 | 0.74% | 4.84% | -4.53% | -23.99% | -- | -- | 20.15% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9789 | 0.9789 | 0.00% | -- | -5.23% | -23.66% | -- | -- | 19.99% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9862 | 0.9862 | -1.90% | 4.81% | -- | -- | 0.31% | -- | 18.35% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0053 | 1.0053 | 6.88% | -- | -3.39% | -- | 5.61% | -- | 20.64% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9406 | 0.9406 | 0.00% | -0.13% | -9.61% | -24.51% | 1.55% | -- | 12.88% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9409 | 0.9409 | 0.00% | -3.53% | -- | -- | -- | -- | 15.39% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9418 | 0.9418 | -1.32% | -4.44% | -- | -- | -15.89% | -- | 15.50% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9544 | 0.9544 | -2.03% | -0.94% | -- | -- | -16.95% | -- | 17.41% | -- | -- | | 2026-03-27 | 0.9742 | 0.9742 | -0.11% | -- | -- | -18.74% | -16.50% | -- | 21.94% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9753 | 0.9753 | -3.60% | -- | -- | -18.64% | -- | -- | 19.40% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0117 | 1.0117 | 2.65% | -- | -- | -- | -- | -- | 23.86% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9856 | 0.9856 | 2.29% | -6.54% | -13.28% | -- | -18.10% | -- | 20.67% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9635 | 0.9635 | 0.00% | -- | -17.12% | -- | -- | -- | 18.34% | 场内交易 | 场内交易 | | 2026-03-17 | 1.0546 | 1.0546 | 0.00% | -- | -9.28% | -- | -15.46% | -- | 34.28% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0329 | 1.0329 | 0.00% | -0.74% | -11.15% | -- | -15.43% | -- | 34.88% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0406 | 1.0406 | 2.14% | -- | -10.45% | -16.03% | -19.56% | -- | 29.69% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0188 | 1.0188 | -0.67% | -- | -- | -17.79% | -- | -- | 26.20% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0257 | 1.0257 | -0.59% | -- | -- | -16.60% | -12.41% | -- | 27.05% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0318 | 1.0318 | 0.00% | -9.21% | -- | -- | -- | -- | 27.81% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1365 | 1.1365 | -2.24% | -2.24% | -- | -6.45% | -9.36% | -- | 47.75% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1625 | 1.1625 | 0.00% | 0.04% | -9.34% | -10.53% | -- | -- | 43.11% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1849 | 1.1849 | 0.00% | -- | -- | -- | 9.10% | -- | 46.10% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1751 | 1.1751 | 1.13% | -- | -- | -- | -- | -- | 39.48% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1620 | 1.1620 | 0.00% | -7.67% | -7.90% | -- | 8.96% | -- | 40.69% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2585 | 1.2585 | 0.00% | -- | -- | -6.93% | -- | -- | 50.95% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3002 | 1.3002 | 2.41% | 2.95% | 8.46% | -- | -- | -- | 58.02% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2696 | 1.2696 | 1.15% | 2.17% | 5.91% | -7.92% | -- | -- | 54.30% | -- | -- | | 2026-01-26 | 1.2552 | 1.2552 | 0.00% | -0.71% | 4.70% | -- | 31.12% | -- | 52.55% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2647 | 1.2647 | 0.14% | -2.01% | -- | -3.58% | 34.49% | -- | 53.71% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2629 | 1.2629 | 1.63% | -2.65% | -- | -4.70% | 32.19% | -- | 53.49% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2426 | 1.2426 | -1.71% | -3.10% | -- | -- | -- | -- | 51.02% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2642 | 1.2642 | -2.14% | -1.53% | -- | -0.39% | -- | -- | 57.06% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2919 | 1.2919 | 0.09% | -- | 9.60% | -- | 42.64% | -- | 61.65% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2907 | 1.2907 | -0.51% | -- | 7.58% | -3.94% | 43.30% | -- | 59.74% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2973 | 1.2973 | 1.17% | 4.12% | -- | -- | -- | -- | 60.56% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2823 | 1.2823 | -0.12% | 1.63% | -- | -- | -- | -- | 58.70% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2839 | 1.2839 | 0.00% | -- | -- | -- | 46.78% | -- | 59.43% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2460 | 1.2460 | -1.24% | -- | 0.55% | -- | 38.85% | -- | 52.51% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2617 | 1.2617 | 0.00% | -- | 1.82% | -- | 39.41% | -- | 54.43% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | 30.38% | -- | 52.52% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1787 | 1.1787 | -1.76% | -- | -- | -- | 31.85% | -- | 48.34% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1998 | 1.1998 | 0.00% | -- | -- | -9.14% | 31.98% | -- | 51.51% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2130 | 1.2130 | 0.00% | -1.37% | -- | -- | 32.76% | -- | 49.09% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2392 | 1.2392 | 0.76% | -- | -- | -1.16% | 39.31% | -- | 55.46% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2298 | 1.2298 | 0.00% | -- | -4.41% | 0.51% | 37.82% | -- | 63.17% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2329 | 1.2329 | 0.00% | 1.49% | -- | -- | 40.10% | -- | 61.90% | 场内交易 | 场内交易 | | 2025-11-25 | 1.2305 | 1.2305 | 1.29% | -- | -- | -- | 42.11% | -- | 72.97% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2148 | 1.2148 | 0.00% | -- | -- | -- | 40.68% | -- | 67.79% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2266 | 1.2266 | 0.00% | -4.71% | -3.35% | -- | 38.79% | -- | 63.79% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2993 | 1.2993 | 0.94% | -- | -- | 4.14% | 43.06% | -- | 77.94% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2872 | 1.2872 | 0.00% | -- | -- | 6.69% | 43.07% | -- | 76.28% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2963 | 1.2963 | 0.00% | -- | -- | 6.72% | 39.27% | -- | 88.47% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2865 | 1.2865 | 0.00% | -- | -- | 6.19% | 44.39% | -- | 87.81% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3522 | 1.3522 | 0.00% | 2.81% | -- | -- | 52.33% | -- | 122.69% | -- | -- | | 2025-10-27 | 1.3788 | 1.3788 | 0.00% | -- | -- | 13.14% | 54.47% | -- | 117.17% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3152 | 1.3152 | 0.27% | -- | -- | 8.10% | 44.48% | -- | 106.50% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3117 | 1.3117 | -1.02% | -2.38% | -- | -- | 45.50% | -- | 105.95% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3252 | 1.3252 | 0.00% | -- | -- | -- | 47.59% | -- | 108.07% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2691 | 1.2691 | 0.00% | -- | -- | 8.79% | 48.07% | -- | 99.11% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3437 | 1.3437 | 0.00% | -- | 1.76% | -- | 55.56% | -- | 112.48% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4482 | 1.4482 | 0.00% | -- | -- | -- | 61.13% | -- | 118.04% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4205 | 1.4205 | 0.00% | -- | -- | -- | 91.18% | -- | 105.13% | -- | -- | | 2025-09-15 | 1.3205 | 1.3205 | 0.00% | 5.28% | -- | -- | 93.76% | -- | 77.61% | -- | -- | | 2025-09-08 | 1.2543 | 1.2543 | 0.05% | -- | 3.26% | -- | 80.79% | -- | 68.59% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2537 | 1.2537 | 2.46% | -- | 2.13% | -- | 80.54% | -- | 66.27% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2236 | 1.2236 | 0.00% | -- | 1.00% | -- | 76.64% | -- | 60.20% | 场内交易 | 场内交易 | | 2025-08-13 | 1.2476 | 1.2476 | 3.41% | -- | 11.69% | -- | 81.00% | -- | 54.23% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2065 | 1.2065 | -0.90% | -1.71% | 8.01% | -- | -- | -- | 49.15% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2175 | 1.2175 | 0.23% | 0.50% | 9.00% | 12.35% | -- | -- | 50.89% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2147 | 1.2147 | -2.10% | 2.45% | 7.83% | -- | -- | -- | 50.39% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2408 | 1.2408 | 0.00% | -- | -- | -- | -- | -- | 52.04% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2275 | 1.2275 | 1.32% | 0.94% | 11.27% | -- | 82.77% | -- | 50.41% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2115 | 1.2115 | 2.18% | -0.49% | 9.82% | -- | -- | -- | 50.80% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1856 | 1.1856 | 0.00% | -2.72% | -- | -- | 69.83% | -- | 49.38% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2161 | 1.2161 | -0.11% | -- | 7.86% | 16.02% | 75.74% | -- | 52.70% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2175 | 1.2175 | -0.10% | -- | 7.98% | -- | 77.07% | -- | 46.99% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2187 | 1.2187 | -0.78% | 2.70% | -- | 16.63% | 77.50% | -- | 47.29% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2283 | 1.2283 | 0.96% | 5.29% | -- | -- | -- | -- | 47.23% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | -- | -- | 45.82% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1867 | 1.1867 | 1.72% | 6.24% | -- | 17.27% | 62.52% | -- | 42.92% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1666 | 1.1666 | 0.00% | -- | 6.32% | -- | -- | -- | 44.65% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1170 | 1.1170 | 0.00% | 1.25% | -- | -- | -- | -- | 34.95% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1265 | 1.1265 | 0.00% | -- | -- | 18.34% | -- | -- | 31.54% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1032 | 1.1032 | 0.00% | -2.16% | -- | -0.07% | 47.84% | -- | 26.05% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1275 | 1.1275 | 0.00% | -- | 6.71% | -3.36% | -- | -- | 25.07% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0606 | 1.0606 | 0.00% | -- | -- | -16.85% | 34.42% | -- | 26.14% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0973 | 1.0973 | -0.19% | -- | -- | -12.03% | 45.51% | -- | 30.51% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0994 | 1.0994 | 0.00% | -- | -- | -11.85% | 46.02% | -- | 31.89% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0479 | 1.0479 | 0.00% | -0.82% | -- | -- | 41.38% | -- | 28.21% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0793 | 1.0793 | 2.48% | -- | 2.97% | -- | 46.07% | -- | 38.50% | 场内交易 | 场内交易 |
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