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| 信息技术ETF(562560)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 | 1.3389 | 1.3389 | 0.44% | -2.92% | 3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3331 | 1.3331 | 0.50% | -6.96% | 5.09% | 12.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3265 | 1.3265 | 2.69% | -7.16% | 4.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2917 | 1.2917 | -3.26% | -11.02% | 1.83% | 7.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3352 | 1.3352 | -3.19% | -3.73% | 12.19% | 10.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3792 | 1.3792 | -3.74% | 0.15% | 13.63% | 15.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4328 | 1.4328 | 0.28% | 6.59% | 22.36% | 18.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4288 | 1.4288 | -1.58% | 6.38% | 22.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4517 | 1.4517 | 4.66% | 13.07% | 23.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3870 | 1.3870 | 0.71% | 10.35% | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3772 | 1.3772 | 2.45% | 5.48% | -6.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3442 | 1.3442 | 0.08% | 4.70% | -9.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3431 | 1.3431 | 4.61% | 5.08% | -9.14% | 11.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2839 | 1.2839 | 2.15% | 0.63% | -13.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2569 | 1.2569 | -3.74% | -1.30% | -14.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3057 | 1.3057 | 1.70% | 3.33% | -11.67% | 1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2839 | 1.2839 | 0.45% | 1.00% | -13.14% | 2.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2782 | 1.2782 | 0.19% | -0.57% | -2.91% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2758 | 1.2758 | 0.19% | -1.57% | -3.09% | 1.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2734 | 1.2734 | 0.78% | 0.39% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2636 | 1.2636 | -0.60% | 7.32% | -- | 0.67% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2712 | 1.2712 | -1.11% | 8.83% | 11.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2855 | 1.2855 | -0.82% | 8.02% | 12.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2961 | 1.2961 | 2.18% | 6.78% | 13.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2685 | 1.2685 | 7.74% | 8.33% | -- | -2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1774 | 1.1774 | 0.80% | -4.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1681 | 1.1681 | -1.85% | -8.54% | -- | -12.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1901 | 1.1901 | -1.95% | -19.44% | -- | -7.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2138 | 1.2138 | 3.65% | -17.88% | -- | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1710 | 1.1710 | -4.90% | -20.78% | -- | -10.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2313 | 1.2313 | -3.59% | -16.70% | -- | -4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2772 | 1.2772 | -2.99% | -13.59% | -- | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3165 | 1.3165 | 12.21% | -0.06% | 28.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1732 | 1.1732 | 12.28% | 29.74% | 22.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0449 | 1.0449 | 0.00% | 15.25% | 14.36% | -- | -- | -- | -- | -- | -- | | 2024-09-23 | 0.9043 | 0.9043 | -0.25% | -- | -- | -13.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9066 | 0.9066 | 0.00% | -- | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9065 | 0.9065 | 0.00% | -2.47% | -- | -11.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9121 | 0.9121 | -1.87% | -4.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9295 | 0.9295 | 0.09% | 0.30% | -2.64% | -7.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9287 | 0.9287 | -0.97% | 1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9378 | 0.9378 | 0.97% | 2.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9288 | 0.9288 | -3.01% | -0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9576 | 0.9576 | 3.33% | -- | -3.21% | -4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9267 | 0.9267 | 1.36% | -0.50% | -- | -6.04% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9143 | 0.9143 | 0.07% | -- | -8.29% | -7.49% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9137 | 0.9137 | -1.93% | -3.22% | -8.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9317 | 0.9317 | 0.00% | -- | -6.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9314 | 0.9314 | 0.00% | -2.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9441 | 0.9441 | 0.00% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9564 | 0.9564 | -0.08% | -- | -9.31% | -4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9572 | 0.9572 | 0.66% | -- | -6.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9509 | 0.9509 | -0.90% | -- | -7.92% | -6.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9595 | 0.9595 | 0.00% | -- | -7.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0237 | 1.0237 | 3.47% | 2.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9962 | 0.9962 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0321 | 1.0321 | 0.00% | -0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0546 | 1.0546 | 2.93% | 3.70% | 1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0246 | 1.0246 | -0.78% | -- | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0327 | 1.0327 | -0.62% | -- | 1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0391 | 1.0391 | 1.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0227 | 1.0227 | 0.56% | 2.14% | 2.33% | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 1.0170 | 1.0170 | 0.00% | -- | 1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0136 | 1.0136 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0436 | 1.0436 | 0.00% | 0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0504 | 1.0504 | 1.55% | 5.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0344 | 1.0344 | 0.00% | 3.50% | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0210 | 1.0210 | 0.00% | 1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9994 | 0.9994 | 0.00% | -- | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0098 | 1.0098 | 0.00% | 2.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9978 | 0.9978 | 1.17% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9863 | 0.9863 | -0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0036 | 1.0036 | 0.00% | -0.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0059 | 1.0059 | 0.00% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0116 | 1.0116 | 0.00% | -2.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0300 | 1.0300 | 1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0157 | 1.0157 | -1.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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