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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 | | 2024-11-20 | 4.8083 | 4.8083 | -0.19% | -1.31% | 0.95% | -- | 32.87% | 33.91% | 60.82% | -- | -- | | 2024-11-19 | 4.8173 | 4.8173 | 1.15% | -1.33% | 1.14% | -- | 34.79% | 34.16% | 61.12% | -- | -- | | 2024-11-18 | 4.7626 | 4.7626 | 0.09% | -1.86% | -0.01% | -- | 33.26% | 32.63% | 60.49% | -- | -- | | 2024-11-15 | 4.7584 | 4.7584 | -2.32% | -2.31% | 1.68% | -- | 33.58% | 32.52% | 62.76% | -- | -- | | 2024-11-14 | 4.8715 | 4.8715 | -0.01% | -0.58% | 2.47% | -- | 36.68% | 35.67% | 65.99% | -- | -- | | 2024-11-13 | 4.8719 | 4.8719 | -0.21% | 2.00% | 3.78% | -- | 39.21% | 35.68% | 66.00% | -- | -- | | 2024-11-12 | 4.8822 | 4.8822 | 0.60% | 4.61% | 4.00% | -- | 38.78% | 35.96% | 66.36% | -- | -- | | 2024-11-11 | 4.8530 | 4.8530 | -0.37% | 5.15% | 3.37% | -- | 37.95% | 35.15% | 67.02% | -- | -- | | 2024-11-08 | 4.8711 | 4.8711 | -0.59% | 5.50% | 4.81% | -- | 41.36% | 35.66% | 65.60% | -- | -- | | 2024-11-07 | 4.8999 | 4.8999 | 2.59% | 6.55% | 7.13% | -- | 43.04% | 36.46% | 67.40% | -- | -- | | 2024-11-06 | 4.7764 | 4.7764 | 2.34% | 0.28% | 4.43% | -- | 40.86% | 33.02% | 63.18% | -- | -- | | 2024-11-05 | 4.6671 | 4.6671 | 1.12% | -3.10% | 2.04% | -- | 38.61% | 29.97% | 59.44% | -- | -- | | 2024-11-04 | 4.6152 | 4.6152 | -0.05% | -- | 0.90% | -- | 37.07% | 28.53% | 58.43% | -- | -- | | 2024-11-01 | 4.6173 | 4.6173 | 0.40% | -2.97% | 0.95% | -- | 40.91% | 28.59% | 62.35% | -- | -- | | 2024-10-31 | 4.5988 | 4.5988 | -3.45% | -3.08% | 0.54% | -- | 43.11% | 28.07% | 62.30% | -- | -- | | 2024-10-30 | 4.7631 | 4.7631 | -1.11% | -- | 4.13% | -- | 49.01% | 32.65% | 68.10% | -- | -- | | 2024-10-29 | 4.8166 | 4.8166 | 0.00% | 0.19% | 5.81% | -- | 52.39% | 34.14% | 69.99% | -- | -- | | 2024-10-25 | 4.7588 | 4.7588 | 0.30% | -0.09% | -- | -- | 48.24% | 32.53% | 70.52% | -- | -- | | 2024-10-24 | 4.7448 | 4.7448 | 0.00% | 0.14% | -- | -- | 46.07% | 32.14% | 70.26% | -- | -- | | 2024-10-22 | 4.8077 | 4.8077 | 0.46% | 2.73% | -- | -- | 49.58% | 33.89% | 72.52% | -- | -- | | 2024-10-21 | 4.7856 | 4.7856 | 0.47% | 0.67% | -- | -- | 48.89% | 33.27% | 71.54% | -- | -- | | 2024-10-18 | 4.7632 | 4.7632 | 0.53% | 1.46% | -- | -- | 45.19% | 32.65% | 71.39% | -- | -- | | 2024-10-17 | 4.7381 | 4.7381 | 0.43% | 0.88% | -- | -- | 42.72% | 31.95% | 71.63% | -- | -- | | 2024-10-16 | 4.7180 | 4.7180 | 0.81% | 0.74% | -- | -- | 41.08% | 31.39% | 70.90% | -- | -- | | 2024-10-15 | 4.6800 | 4.6800 | -1.55% | 0.69% | -- | -- | -- | 30.33% | 69.52% | -- | -- | | 2024-10-14 | 4.7539 | 4.7539 | 1.26% | 3.93% | -- | -- | -- | 32.39% | 73.41% | -- | -- | | 2024-10-11 | 4.6946 | 4.6946 | -0.05% | 2.64% | -- | -- | 39.78% | 30.74% | 74.87% | -- | -- | | 2024-10-10 | 4.6968 | 4.6968 | 0.29% | 2.68% | -- | -- | 41.18% | 30.80% | 73.72% | -- | -- | | 2024-10-09 | 4.6834 | 4.6834 | 0.77% | 2.39% | -- | -- | 40.98% | 30.43% | 73.22% | -- | -- | | 2024-10-08 | 4.6477 | 4.6477 | 1.61% | 1.61% | 10.10% | -- | 44.84% | 29.43% | 71.90% | -- | -- | | 2024-09-30 | 4.5740 | 4.5740 | 0.48% | -- | -- | -- | 42.55% | 27.38% | 71.21% | -- | -- | | 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% | -- | -- |
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