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| 标普信息科技LOF(161128)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 | | 2024-09-27 | 4.5523 | 4.5523 | 0.00% | -- | -- | -- | 42.95% | 26.78% | 64.77% | -- | -- | | 2024-09-06 | 4.2215 | 4.2215 | -2.38% | -- | -- | -- | 23.12% | 17.56% | 49.45% | -- | -- | | 2024-09-05 | 4.3246 | 4.3246 | -0.15% | -- | -- | -- | 24.80% | 20.44% | 52.96% | -- | -- | | 2024-09-04 | 4.3313 | 4.3313 | -0.33% | -- | -- | -- | 25.45% | 20.62% | 53.20% | -- | -- | | 2024-09-03 | 4.3458 | 4.3458 | 0.00% | -- | -- | -- | 25.85% | 21.03% | 53.71% | -- | -- | | 2024-01-23 | 3.8985 | 3.8985 | 0.45% | 4.46% | 5.90% | 20.83% | 60.45% | 8.57% | 63.06% | -- | -- | | 2024-01-22 | 3.8812 | 3.8812 | 0.26% | 4.44% | 5.43% | 20.76% | 59.73% | 8.09% | 62.33% | -- | -- | | 2024-01-19 | 3.8710 | 3.8710 | 2.21% | 4.20% | 4.67% | 18.50% | 63.39% | 7.80% | 65.89% | -- | -- | | 2024-01-18 | 3.7873 | 3.7873 | 1.92% | 2.22% | 2.74% | 15.45% | 58.33% | 5.47% | 64.41% | -- | -- | | 2024-01-17 | 3.7160 | 3.7160 | -0.43% | 0.74% | 1.04% | 11.93% | 54.31% | 3.49% | 61.83% | -- | -- | | 2024-01-16 | 3.7320 | 3.7320 | 0.42% | 2.19% | 1.48% | 11.59% | 55.77% | 3.93% | 62.53% | -- | -- | | 2024-01-15 | 3.7163 | 3.7163 | 0.04% | 2.01% | 1.05% | -- | 54.77% | 3.50% | 61.85% | -- | -- | | 2024-01-12 | 3.7149 | 3.7149 | 0.26% | 4.57% | 1.92% | 10.52% | 54.36% | 3.46% | 59.36% | -- | -- | | 2024-01-11 | 3.7052 | 3.7052 | 0.45% | 4.49% | 2.47% | 10.32% | 54.79% | 3.19% | 58.45% | -- | -- | | 2024-01-10 | 3.6887 | 3.6887 | 1.01% | 3.38% | 2.48% | 10.88% | 56.89% | 2.73% | 56.45% | -- | -- | | 2024-01-09 | 3.6519 | 3.6519 | 0.25% | 1.70% | 1.46% | 9.93% | 54.76% | 1.70% | 54.89% | -- | -- | | 2024-01-08 | 3.6429 | 3.6429 | 2.55% | -1.10% | 1.21% | 13.53% | 54.48% | 1.45% | 54.51% | -- | -- | | 2024-01-05 | 3.5524 | 3.5524 | 0.18% | -3.55% | -0.15% | 10.71% | 54.79% | -1.07% | 52.79% | -- | -- | | 2024-01-04 | 3.5459 | 3.5459 | -0.62% | -4.19% | 0.59% | 10.51% | 51.27% | -1.25% | 52.00% | -- | -- | | 2024-01-03 | 3.5680 | 3.5680 | -0.63% | -3.53% | -0.17% | 11.19% | 51.85% | -0.63% | 50.73% | -- | -- | | 2024-01-02 | 3.5908 | 3.5908 | -2.51% | -2.84% | 0.46% | 11.90% | 51.02% | 0.00% | 51.70% | -- | -- | | 2023-12-29 | 3.6833 | 3.6833 | -0.48% | 0.05% | 3.24% | 14.79% | 54.40% | 56.76% | 55.53% | -- | -- | | 2023-12-28 | 3.7010 | 3.7010 | 0.06% | 0.49% | 3.60% | 15.34% | 59.19% | 57.51% | 56.01% | -- | -- | | 2023-12-27 | 3.6987 | 3.6987 | 0.08% | 1.53% | 3.69% | 16.15% | 56.96% | 57.41% | 57.38% | -- | -- | | 2023-12-26 | 3.6958 | 3.6958 | 0.32% | -0.06% | 3.65% | 16.22% | 54.78% | 57.29% | 57.25% | -- | -- | | 2023-12-25 | 3.6839 | 3.6839 | 0.07% | -0.07% | 3.31% | 13.90% | 54.31% | 56.78% | 56.75% | -- | -- | | 2023-12-22 | 3.6813 | 3.6813 | -0.04% | 0.10% | 2.78% | 14.31% | 54.58% | 56.67% | 56.33% | -- | -- | | 2023-12-21 | 3.6828 | 3.6828 | 1.09% | 0.61% | 2.88% | 14.63% | 51.10% | 56.73% | 57.36% | -- | -- | | 2023-12-20 | 3.6431 | 3.6431 | -1.49% | -0.84% | 0.67% | 11.75% | 51.35% | 55.05% | 56.21% | -- | -- | | 2023-12-19 | 3.6982 | 3.6982 | 0.32% | 1.46% | 3.48% | 11.57% | 54.10% | 57.39% | 58.57% | -- | -- | | 2023-12-18 | 3.6863 | 3.6863 | 0.23% | 1.94% | 3.14% | 11.12% | 51.49% | 56.88% | 58.06% | -- | -- | | 2023-12-15 | 3.6777 | 3.6777 | 0.47% | 2.17% | 3.24% | 11.26% | 50.29% | 56.52% | 59.13% | -- | -- | | 2023-12-14 | 3.6604 | 3.6604 | -0.36% | 2.47% | 2.70% | 8.57% | 43.84% | 55.78% | 60.97% | -- | -- | | 2023-12-13 | 3.6738 | 3.6738 | 0.79% | 4.15% | 4.98% | 9.66% | 42.77% | 56.35% | 62.08% | -- | -- | | 2023-12-12 | 3.6450 | 3.6450 | 0.80% | 2.45% | 3.61% | 8.98% | 43.55% | 55.13% | 60.81% | -- | -- | | 2023-12-11 | 3.6160 | 3.6160 | 0.46% | 2.58% | 2.79% | 6.11% | 45.26% | 53.89% | 59.53% | -- | -- | | 2023-12-08 | 3.5995 | 3.5995 | 0.77% | 0.71% | 4.46% | 6.08% | 43.69% | 53.19% | 55.94% | -- | -- | | 2023-12-07 | 3.5721 | 3.5721 | 1.27% | 0.23% | 4.28% | 5.72% | 43.98% | 52.02% | 55.16% | -- | -- | | 2023-12-06 | 3.5273 | 3.5273 | -0.85% | -1.13% | 4.02% | 2.87% | 41.94% | 50.12% | 53.25% | -- | -- | | 2023-12-05 | 3.5577 | 3.5577 | 0.93% | -0.41% | 5.66% | 2.67% | 39.00% | 51.41% | 54.58% | -- | -- | | 2023-12-04 | 3.5250 | 3.5250 | -1.38% | -1.18% | 4.69% | 2.09% | 35.25% | 50.02% | 53.15% | -- | -- | | 2023-12-01 | 3.5742 | 3.5742 | 0.29% | 0.24% | 9.08% | 3.51% | 35.13% | 52.11% | 55.34% | -- | -- | | 2023-11-30 | 3.5640 | 3.5640 | -0.10% | -0.44% | 11.50% | 3.75% | 33.80% | 51.68% | 57.28% | -- | -- | | 2023-11-29 | 3.5676 | 3.5676 | -0.13% | -0.40% | 12.87% | 4.62% | 39.88% | 51.83% | 58.47% | -- | -- | | 2023-11-28 | 3.5723 | 3.5723 | 0.14% | -0.21% | 13.02% | 6.86% | 39.49% | 52.03% | 58.68% | -- | -- | | 2023-11-27 | 3.5672 | 3.5672 | 0.04% | -1.43% | 12.86% | 7.48% | 37.02% | 51.82% | 58.45% | -- | -- | | 2023-11-24 | 3.5657 | 3.5657 | -0.39% | -0.23% | 9.77% | 8.27% | 36.35% | 51.75% | 59.36% | -- | -- | | 2023-11-23 | 3.5796 | 3.5796 | -0.06% | -0.10% | 10.94% | 6.31% | 36.73% | 52.34% | 62.31% | -- | -- | | 2023-11-22 | 3.5818 | 3.5818 | 0.06% | 0.55% | 11.44% | 8.34% | 37.20% | 52.44% | 62.18% | -- | -- | | 2023-11-21 | 3.5798 | 3.5798 | -1.08% | 0.44% | 11.38% | 8.03% | 40.41% | 52.35% | 62.09% | -- | -- | | 2023-11-20 | 3.6188 | 3.6188 | 1.25% | 3.41% | 12.59% | 11.54% | 40.74% | 54.01% | 63.86% | -- | -- | | 2023-11-17 | 3.5740 | 3.5740 | -0.26% | 1.59% | 7.66% | 10.16% | 40.01% | 52.10% | 59.91% | -- | -- | | 2023-11-16 | 3.5833 | 3.5833 | 0.59% | 4.39% | 7.15% | 9.55% | 41.24% | 52.50% | 58.80% | -- | -- | | 2023-11-15 | 3.5623 | 3.5623 | -0.05% | 3.38% | -- | 8.35% | 38.44% | 51.61% | 58.75% | -- | -- | | 2023-11-14 | 3.5641 | 3.5641 | 1.84% | 4.04% | -- | 7.57% | 39.19% | 51.68% | 58.84% | -- | -- | | 2023-11-13 | 3.4996 | 3.4996 | -0.52% | 3.21% | -- | 7.62% | 33.53% | 48.94% | 55.96% | -- | -- | | 2023-11-10 | 3.5179 | 3.5179 | 2.49% | 4.48% | 5.74% | 7.32% | 35.44% | 49.72% | 61.24% | -- | -- | | 2023-11-09 | 3.4325 | 3.4325 | -0.39% | 3.04% | 3.33% | 4.71% | 42.88% | 46.08% | 53.91% | -- | -- | | 2023-11-08 | 3.4458 | 3.4458 | 0.59% | 5.16% | 7.39% | 3.66% | 39.98% | 46.65% | 53.04% | -- | -- | | 2023-11-07 | 3.4256 | 3.4256 | 1.02% | 6.60% | 6.76% | 2.56% | 40.08% | 45.79% | 52.15% | -- | -- | | 2023-11-06 | 3.3909 | 3.3909 | 0.71% | 6.08% | 5.68% | 1.73% | 40.26% | 44.31% | 50.61% | -- | -- | | 2023-11-03 | 3.3670 | 3.3670 | 1.07% | 6.52% | 4.93% | -0.51% | 41.68% | 43.29% | 58.47% | -- | -- | | 2023-11-02 | 3.3312 | 3.3312 | 1.66% | 5.97% | 3.81% | -1.69% | 36.77% | 41.77% | 59.23% | -- | -- | | 2023-11-01 | 3.2767 | 3.2767 | 1.97% | 2.07% | 2.12% | -5.55% | 30.35% | 39.45% | 56.70% | -- | -- | | 2023-10-31 | 3.2134 | 3.2134 | 0.53% | -1.07% | 0.14% | -7.34% | 27.33% | 36.76% | 53.67% | -- | -- | | 2023-10-30 | 3.1964 | 3.1964 | 1.13% | -0.93% | -0.39% | -7.77% | 25.17% | 36.03% | 52.86% | -- | -- | | 2023-10-27 | 3.1608 | 3.1608 | 0.55% | -1.66% | -0.74% | -7.41% | 29.20% | 34.52% | 44.65% | -- | -- | | 2023-10-26 | 3.1436 | 3.1436 | -2.07% | -3.77% | -1.14% | -8.26% | 26.87% | 33.79% | 45.13% | -- | -- | | 2023-10-25 | 3.2102 | 3.2102 | -1.17% | -2.15% | -0.74% | -7.59% | 26.80% | 36.62% | 45.19% | -- | -- | | 2023-10-24 | 3.2482 | 3.2482 | 0.67% | -2.16% | 0.86% | -5.50% | 31.39% | 38.24% | 46.90% | -- | -- | | 2023-10-23 | 3.2265 | 3.2265 | 0.39% | -3.52% | 0.19% | -5.92% | 32.26% | 37.32% | 45.92% | -- | -- | | 2023-10-20 | 3.2141 | 3.2141 | -1.61% | -- | -1.40% | -6.57% | 34.98% | 36.79% | 43.89% | -- | -- | | 2023-10-19 | 3.2667 | 3.2667 | -0.42% | -2.81% | -1.45% | -6.94% | 37.41% | 39.03% | 46.60% | -- | -- | | 2023-10-18 | 3.2806 | 3.2806 | -1.18% | -2.32% | -1.11% | -6.74% | 37.69% | 39.62% | 43.92% | -- | -- | | 2023-10-17 | 3.3198 | 3.3198 | -0.73% | -0.21% | 0.43% | -4.34% | 40.39% | 41.29% | 45.64% | -- | -- | | 2023-10-16 | 3.3443 | 3.3443 | 0.00% | 0.67% | 1.17% | -2.41% | 45.49% | 42.33% | 46.71% | -- | -- | | 2023-10-12 | 3.3612 | 3.3612 | 0.08% | 4.75% | 0.49% | -1.28% | 46.39% | 43.05% | 45.21% | -- | -- | | 2023-10-11 | 3.3586 | 3.3586 | 0.96% | 4.67% | -1.44% | -0.35% | 45.87% | 42.94% | 47.42% | -- | -- | | 2023-10-10 | 3.3268 | 3.3268 | 0.14% | 3.68% | -1.95% | -1.16% | 42.62% | 41.58% | 46.03% | -- | -- | | 2023-10-09 | 3.3220 | 3.3220 | 3.53% | 3.53% | -2.10% | -1.49% | 42.46% | 41.38% | 45.82% | -- | -- | | 2023-09-28 | 3.2088 | 3.2088 | 0.76% | -0.12% | -4.01% | -4.51% | 31.42% | 36.56% | 44.59% | -- | -- |
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