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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 | | 2026-02-10 | 1.9504 | 1.9504 | 0.00% | -0.07% | -1.02% | -- | 37.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8992 | 1.8992 | -1.02% | -- | -- | 2.74% | 42.71% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.9188 | 1.9188 | -1.69% | -- | 4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.9518 | 1.9518 | 0.00% | -- | 6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.0500 | 2.0500 | 2.42% | -- | 16.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.0016 | 2.0016 | 0.00% | 2.16% | 14.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.0142 | 2.0142 | 0.00% | 3.39% | 14.43% | 8.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.9592 | 1.9592 | 0.00% | 1.19% | -- | 2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.9704 | 1.9704 | 1.14% | 7.41% | 8.25% | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.9482 | 1.9482 | -0.03% | 6.20% | 7.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.9487 | 1.9487 | 0.65% | 6.23% | -- | -- | 54.50% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.9362 | 1.9362 | 0.00% | 4.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.8345 | 1.8345 | -0.76% | -- | 4.45% | -- | 40.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.8485 | 1.8485 | 0.00% | -- | 5.25% | -- | 35.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.8280 | 1.8280 | -0.53% | 4.32% | 4.90% | -- | 32.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.8377 | 1.8377 | 0.00% | -- | 7.02% | -6.48% | 36.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.7946 | 1.7946 | 2.41% | 1.95% | -- | -- | 31.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.7523 | 1.7523 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.7602 | 1.7602 | 0.00% | -2.80% | -0.44% | -1.60% | 33.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.8095 | 1.8095 | -0.59% | 3.32% | -- | -- | 35.49% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.8202 | 1.8202 | 0.51% | -- | -- | 11.25% | 37.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.8109 | 1.8109 | 0.00% | -- | -- | 7.79% | 35.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7670 | 1.7670 | 0.89% | -- | -- | -- | 35.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7514 | 1.7514 | 0.00% | 0.50% | -- | 2.93% | 32.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7563 | 1.7563 | 0.00% | -- | -10.26% | -- | 36.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7426 | 1.7426 | 1.48% | -- | -8.62% | -- | 38.22% | -- | -- | -- | -- | | 2025-11-25 | 1.7172 | 1.7172 | 0.00% | -3.47% | -9.95% | -- | 34.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.7790 | 1.7790 | 0.38% | -2.09% | -- | -- | 37.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.7722 | 1.7722 | 0.24% | -- | -- | -- | 32.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7679 | 1.7679 | -3.05% | -- | -2.84% | 18.42% | 28.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8236 | 1.8236 | 1.03% | -- | -4.46% | -- | 27.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.8050 | 1.8050 | -0.66% | -2.36% | -- | 22.76% | 26.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.8170 | 1.8170 | 0.00% | -- | -- | 25.71% | 25.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.8486 | 1.8486 | 0.00% | -- | -- | -- | 37.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.8861 | 1.8861 | 0.00% | -1.10% | -- | 31.56% | 44.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.9570 | 1.9570 | -0.22% | -- | -- | 36.52% | 53.39% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.9614 | 1.9614 | 2.85% | -- | -- | 37.68% | 54.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.9070 | 1.9070 | 0.00% | -- | -2.14% | 35.62% | 50.92% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.8626 | 1.8626 | 2.37% | -- | 4.13% | -- | 56.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.8195 | 1.8195 | -4.68% | -- | 1.80% | -- | 49.90% | -- | -- | -- | -- | | 2025-10-13 | 1.9088 | 1.9088 | 0.00% | -- | 6.80% | 41.04% | 63.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.0112 | 2.0112 | 0.00% | -- | 22.93% | 49.70% | 57.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.9392 | 1.9392 | 0.00% | -- | -- | 45.89% | 47.30% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.9651 | 1.9651 | 0.84% | -- | -- | 48.00% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.9487 | 1.9487 | 0.00% | -- | 16.72% | 49.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.7888 | 1.7888 | 0.08% | 6.48% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.7873 | 1.7873 | 0.00% | -- | 21.55% | 39.86% | 56.49% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.6361 | 1.6361 | -2.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.6800 | 1.6800 | 0.00% | -- | -- | 29.70% | 46.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.7015 | 1.7015 | 0.00% | -- | 19.74% | -- | 44.00% | -- | -- | -- | -- | | 2025-08-22 | 1.6696 | 1.6696 | 0.00% | -- | 20.44% | -- | 42.28% | -- | -- | -- | -- | | 2025-08-14 | 1.4929 | 1.4929 | 0.00% | -- | -- | -- | 24.61% | -- | -- | -- | -- | | 2025-08-12 | 1.4704 | 1.4704 | 1.73% | -- | 8.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4454 | 1.4454 | 0.00% | -- | 6.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4210 | 1.4210 | -0.88% | -0.25% | 5.89% | 10.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.4336 | 1.4336 | 0.00% | 1.96% | -- | 11.24% | 11.15% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4514 | 1.4514 | 1.25% | 4.70% | 9.19% | 14.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.4335 | 1.4335 | 0.62% | -- | 7.85% | -- | 14.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4246 | 1.4246 | 1.32% | -- | 7.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4061 | 1.4061 | 1.31% | -- | 8.10% | -- | 12.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3879 | 1.3879 | 0.12% | -- | 8.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.3862 | 1.3862 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3534 | 1.3534 | 0.00% | 1.42% | 5.54% | 5.89% | 3.38% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3435 | 1.3435 | 0.00% | -- | -- | 10.34% | 4.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.3344 | 1.3344 | -0.19% | 0.39% | 5.11% | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3369 | 1.3369 | 0.00% | 1.19% | -- | 1.29% | 5.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3419 | 1.3419 | 0.00% | 3.16% | -- | -- | 5.08% | -- | -- | -- | -- | | 2025-06-27 | 1.3292 | 1.3292 | 0.61% | -- | 6.32% | -2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.3212 | 1.3212 | -0.50% | 3.20% | -- | -3.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3278 | 1.3278 | 2.08% | -- | -- | -- | 6.39% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.3008 | 1.3008 | 1.81% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2777 | 1.2777 | 0.00% | -- | -- | -- | -2.83% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2802 | 1.2802 | 0.00% | 0.18% | -- | -10.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2764 | 1.2764 | 0.00% | -- | -- | -- | -3.55% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2779 | 1.2779 | -0.35% | -- | -- | -12.05% | -0.66% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2824 | 1.2824 | 0.00% | 1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2953 | 1.2953 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2695 | 1.2695 | 0.00% | 2.06% | -1.50% | -11.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.2725 | 1.2725 | 2.30% | -- | 0.11% | -10.43% | 2.40% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2439 | 1.2439 | -0.50% | -- | -- | -12.44% | -0.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2502 | 1.2502 | 0.00% | -3.06% | -- | -16.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2896 | 1.2896 | 0.00% | -1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2852 | 1.2852 | 0.00% | -2.74% | 1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.3090 | 1.3090 | 0.00% | -- | 2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.3214 | 1.3214 | 0.00% | 2.53% | -- | -- | 3.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2888 | 1.2888 | 1.39% | -- | -4.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2711 | 1.2711 | 0.00% | -- | -6.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.2664 | 1.2664 | 0.00% | 1.87% | -- | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2685 | 1.2685 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.2821 | 1.2821 | 0.31% | 7.64% | -- | -0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.2781 | 1.2781 | 2.81% | -3.17% | -- | 3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.2432 | 1.2432 | 2.10% | -5.81% | -- | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2176 | 1.2176 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1911 | 1.1911 | -9.76% | -11.83% | -- | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.3199 | 1.3199 | 0.00% | -3.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.3509 | 1.3509 | -0.33% | -- | -4.91% | 3.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.3554 | 1.3554 | -0.92% | -- | -4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3680 | 1.3680 | 0.43% | -3.63% | -8.22% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.3621 | 1.3621 | 0.00% | -5.19% | -9.72% | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.4196 | 1.4196 | -1.19% | -0.04% | -- | 4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.4367 | 1.4367 | -1.55% | -1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.4593 | 1.4593 | 0.00% | -- | 3.76% | 11.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.4202 | 1.4202 | -2.26% | -- | -- | 7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.4530 | 1.4530 | 0.00% | -- | -- | 8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.4335 | 1.4335 | 0.00% | -- | -- | 9.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.4206 | 1.4206 | -4.70% | -- | -- | 10.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4906 | 1.4906 | -1.20% | -- | -- | 14.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5087 | 1.5087 | 0.00% | -- | -- | 19.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.4064 | 1.4064 | 0.00% | 0.04% | 9.27% | 8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.4058 | 1.4058 | -0.75% | -- | 13.39% | -3.16% | -- | -- | -- | 场内交易 | 场内交易 |
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