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| 港股非银ETF(513750)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 | | 2024-11-21 | 1.1900 | 1.1900 | -0.65% | -0.53% | -3.22% | 36.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1978 | 1.1978 | 0.57% | -1.66% | -4.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1910 | 1.1910 | 0.42% | -1.89% | -4.80% | 34.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1860 | 1.1860 | 0.69% | -6.13% | -5.20% | 34.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1779 | 1.1779 | -1.55% | -8.87% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1964 | 1.1964 | -1.77% | -9.43% | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2180 | 1.2180 | 0.34% | -2.20% | -3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2139 | 1.2139 | -3.93% | -5.11% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2635 | 1.2635 | -2.24% | 2.76% | -0.22% | 45.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2925 | 1.2925 | -2.16% | 6.24% | 1.70% | 49.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3210 | 1.3210 | 6.07% | 8.57% | 9.05% | 52.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2454 | 1.2454 | -2.65% | 2.76% | 2.81% | 45.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2793 | 1.2793 | 4.04% | 3.16% | 5.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2296 | 1.2296 | 1.07% | -0.80% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2166 | 1.2166 | -0.01% | -2.27% | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2167 | 1.2167 | 0.39% | -2.00% | 0.44% | 36.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2120 | 1.2120 | -2.27% | -2.97% | 0.05% | 39.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2401 | 1.2401 | 0.05% | 0.98% | 8.65% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2395 | 1.2395 | -0.43% | 0.81% | 8.59% | 42.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2449 | 1.2449 | 0.27% | -0.50% | 22.34% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2415 | 1.2415 | -0.61% | 4.82% | -- | 41.97% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2491 | 1.2491 | 1.71% | 3.78% | -- | 41.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2281 | 1.2281 | -0.12% | 3.06% | 30.79% | 37.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2296 | 1.2296 | -1.72% | -1.34% | 30.95% | 38.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2511 | 1.2511 | 5.63% | -1.20% | 38.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1844 | 1.1844 | -1.60% | -6.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2036 | 1.2036 | 1.01% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1916 | 1.1916 | -4.39% | -6.24% | -- | 32.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2463 | 1.2463 | -1.58% | 2.88% | -- | 36.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2663 | 1.2663 | 0.02% | 4.53% | 42.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2661 | 1.2661 | 4.00% | 4.52% | 41.48% | 44.25% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2174 | 1.2174 | -4.21% | 0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2709 | 1.2709 | 4.91% | 4.91% | 38.84% | 46.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2114 | 1.2114 | 6.13% | -- | 31.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1414 | 1.1414 | 6.17% | 21.55% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0751 | 1.0751 | 5.65% | -- | 19.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0176 | 1.0176 | 0.00% | 12.55% | 13.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9390 | 0.9390 | 0.00% | -- | -- | 1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9041 | 0.9041 | 0.00% | 1.93% | 2.72% | -0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8942 | 0.8942 | 0.81% | -2.39% | -- | -1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8870 | 0.8870 | -0.88% | -1.97% | 1.85% | -3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8949 | 0.8949 | 0.00% | -2.11% | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9154 | 0.9154 | -0.08% | -0.65% | 6.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9161 | 0.9161 | 1.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9048 | 0.9048 | -1.03% | -- | -- | -4.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9142 | 0.9142 | -0.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9186 | 0.9186 | -0.30% | 2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9214 | 0.9214 | 0.00% | 3.02% | 6.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8985 | 0.8985 | 0.46% | 1.55% | 3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8944 | 0.8944 | 1.58% | 1.61% | 1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8805 | 0.8805 | 1.09% | -- | -1.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8710 | 0.8710 | 0.00% | -- | -1.98% | -13.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8848 | 0.8848 | 0.52% | -- | -0.43% | -14.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8802 | 0.8802 | 0.00% | 1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8709 | 0.8709 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8649 | 0.8649 | -0.08% | -- | -0.23% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8656 | 0.8656 | 1.06% | -2.97% | -- | -6.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8565 | 0.8565 | 0.00% | -1.23% | -- | -7.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8921 | 0.8921 | 2.87% | 2.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8672 | 0.8672 | 0.00% | -2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8674 | 0.8674 | 0.00% | -2.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8745 | 0.8745 | -1.20% | -- | -4.08% | 5.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8851 | 0.8851 | -0.72% | -- | -- | 10.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8915 | 0.8915 | 0.33% | -0.98% | -- | 12.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8886 | 0.8886 | 0.00% | -2.61% | -4.38% | 14.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9003 | 0.9003 | -1.33% | 3.85% | -0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9124 | 0.9124 | 0.00% | -- | 0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.8777 | 0.8777 | 0.00% | -2.29% | -- | 7.80% | -- | -- | -- | -- | -- | | 2024-07-08 | 0.8669 | 0.8669 | 0.00% | -1.49% | -- | 7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8949 | 0.8949 | -0.38% | -- | -5.66% | 8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8983 | 0.8983 | 0.00% | -- | -- | 9.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8800 | 0.8800 | 0.00% | -3.48% | -- | 8.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9117 | 0.9117 | 0.00% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9271 | 0.9271 | -0.24% | 1.80% | -10.04% | 9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9293 | 0.9293 | 2.23% | 2.42% | -10.26% | 9.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9090 | 0.9090 | 0.26% | -0.98% | -12.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9066 | 0.9066 | -0.27% | -- | -12.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9091 | 0.9091 | -0.18% | -- | -6.60% | 2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9107 | 0.9107 | 0.37% | -- | -6.74% | 1.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9073 | 0.9073 | -1.17% | -- | -6.18% | -0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9180 | 0.9180 | 0.00% | -3.23% | -5.08% | 3.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9486 | 0.9486 | 0.00% | -2.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9572 | 0.9572 | -1.71% | -- | 8.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9739 | 0.9739 | -0.14% | -2.78% | -- | 9.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9753 | 0.9753 | 0.00% | -5.37% | -- | 7.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0018 | 1.0018 | -2.79% | 2.93% | 29.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0306 | 1.0306 | -0.48% | 5.54% | 32.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0356 | 1.0356 | 0.00% | 7.08% | 35.16% | 19.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9733 | 0.9733 | -0.33% | 5.36% | -- | 12.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9765 | 0.9765 | 0.97% | 5.76% | -- | 12.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9671 | 0.9671 | 0.00% | -- | 18.78% | 11.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8995 | 0.8995 | -2.63% | -- | 11.02% | 3.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9238 | 0.9238 | 0.05% | -- | 12.37% | 6.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9233 | 0.9233 | 0.00% | 4.25% | 12.31% | 6.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8857 | 0.8857 | 0.00% | 12.09% | 9.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8270 | 0.8270 | 3.01% | 7.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8028 | 0.8028 | 1.59% | 5.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7902 | 0.7902 | 1.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7766 | 0.7766 | -1.06% | -- | -8.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7849 | 0.7849 | 2.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7662 | 0.7662 | 0.62% | -5.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7615 | 0.7615 | 0.00% | -6.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8142 | 0.8142 | 0.10% | -0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8134 | 0.8134 | 0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8102 | 0.8102 | -1.45% | -0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8221 | 0.8221 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8124 | 0.8124 | -0.01% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8125 | 0.8125 | -0.04% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8128 | 0.8128 | 0.00% | -5.47% | -8.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8598 | 0.8598 | 1.31% | -3.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8487 | 0.8487 | 0.18% | -5.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8472 | 0.8472 | 0.00% | -7.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8873 | 0.8873 | -1.38% | 3.21% | 2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8997 | 0.8997 | -1.25% | 4.07% | 3.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9111 | 0.9111 | 3.12% | 6.47% | 5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8835 | 0.8835 | 0.00% | -- | 2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8597 | 0.8597 | -0.56% | -- | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8645 | 0.8645 | 1.03% | -2.67% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8557 | 0.8557 | 0.00% | -5.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8882 | 0.8882 | -1.99% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9062 | 0.9062 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9030 | 0.9030 | -1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9148 | 0.9148 | 0.05% | 5.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9143 | 0.9143 | 0.00% | 5.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8654 | 0.8654 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8658 | 0.8658 | 0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8657 | 0.8657 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|