交银中证智选沪深港科技50ETF基金净值查询(517950)
今天最新净值
1.1484
-0.0010 -0.09%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1484
- 成立日期：2025-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.92亿元
- 基金公司：交银施罗德基金
- 基金经理：蔡铮 邵文婷
近半年交银中证智选沪深港科技50ETF基金净值查询
近半年,交银中证智选沪深港科技50ETF(517950)基金累计收益率14.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
517950 |
交银中证智选沪深港科技50ETF |
1.1710 |
1.1710 |
1.1484 |
1.1484 |
0.0226 |
1.93% |
| 2026-09-17 |
517950 |
交银中证智选沪深港科技50ETF |
1.1484 |
1.1484 |
1.1494 |
1.1494 |
-0.0010 |
-0.09% |
| 2026-09-16 |
517950 |
交银中证智选沪深港科技50ETF |
1.1494 |
1.1494 |
1.1276 |
1.1276 |
0.0218 |
1.90% |
| 2026-09-15 |
517950 |
交银中证智选沪深港科技50ETF |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-09-14 |
517950 |
交银中证智选沪深港科技50ETF |
1.1277 |
1.1277 |
1.1347 |
1.1347 |
-0.0070 |
-0.62% |
| 2026-09-11 |
517950 |
交银中证智选沪深港科技50ETF |
1.1347 |
1.1347 |
1.1419 |
1.1419 |
-0.0072 |
-0.63% |
| 2026-09-10 |
517950 |
交银中证智选沪深港科技50ETF |
1.1419 |
1.1419 |
1.1520 |
1.1520 |
-0.0101 |
-0.88% |
| 2026-09-09 |
517950 |
交银中证智选沪深港科技50ETF |
1.1520 |
1.1520 |
1.1554 |
1.1554 |
-0.0034 |
-0.29% |
| 2026-09-08 |
517950 |
交银中证智选沪深港科技50ETF |
1.1554 |
1.1554 |
1.1678 |
1.1678 |
-0.0124 |
-1.07% |
| 2026-09-07 |
517950 |
交银中证智选沪深港科技50ETF |
1.1678 |
1.1678 |
1.1421 |
1.1421 |
0.0257 |
2.20% |
|
|
| 2026-09-04 |
517950 |
交银中证智选沪深港科技50ETF |
1.1421 |
1.1421 |
1.1560 |
1.1560 |
-0.0139 |
-1.22% |
| 2026-09-03 |
517950 |
交银中证智选沪深港科技50ETF |
1.1560 |
1.1560 |
1.1553 |
1.1553 |
0.0007 |
0.06% |
| 2026-09-02 |
517950 |
交银中证智选沪深港科技50ETF |
1.1553 |
1.1553 |
1.1706 |
1.1706 |
-0.0153 |
-1.32% |
| 2026-09-01 |
517950 |
交银中证智选沪深港科技50ETF |
1.1706 |
1.1706 |
1.1933 |
1.1933 |
-0.0227 |
-1.94% |
| 2026-08-31 |
517950 |
交银中证智选沪深港科技50ETF |
1.1933 |
1.1933 |
1.1834 |
1.1834 |
0.0099 |
0.83% |
| 2026-08-28 |
517950 |
交银中证智选沪深港科技50ETF |
1.1834 |
1.1834 |
1.1921 |
1.1921 |
-0.0087 |
-0.73% |
| 2026-08-27 |
517950 |
交银中证智选沪深港科技50ETF |
1.1921 |
1.1921 |
1.1619 |
1.1619 |
0.0302 |
2.53% |
| 2026-08-26 |
517950 |
交银中证智选沪深港科技50ETF |
1.1619 |
1.1619 |
1.1503 |
1.1503 |
0.0116 |
1.00% |
| 2026-08-25 |
517950 |
交银中证智选沪深港科技50ETF |
1.1503 |
1.1503 |
1.1462 |
1.1462 |
0.0041 |
0.36% |
| 2026-08-24 |
517950 |
交银中证智选沪深港科技50ETF |
1.1462 |
1.1462 |
1.1771 |
1.1771 |
-0.0309 |
-2.70% |
| 2026-08-21 |
517950 |
交银中证智选沪深港科技50ETF |
1.1771 |
1.1771 |
1.1667 |
1.1667 |
0.0104 |
0.89% |
| 2026-08-20 |
517950 |
交银中证智选沪深港科技50ETF |
1.1667 |
1.1667 |
1.1693 |
1.1693 |
-0.0026 |
-0.22% |
| 2026-08-19 |
517950 |
交银中证智选沪深港科技50ETF |
1.1693 |
1.1693 |
1.2299 |
1.2299 |
-0.0606 |
-5.18% |
| 2026-08-18 |
517950 |
交银中证智选沪深港科技50ETF |
1.2299 |
1.2299 |
1.2341 |
1.2341 |
-0.0042 |
-0.34% |
| 2026-08-17 |
517950 |
交银中证智选沪深港科技50ETF |
1.2341 |
1.2341 |
1.2062 |
1.2062 |
0.0279 |
2.26% |
|
|
| 2026-08-14 |
517950 |
交银中证智选沪深港科技50ETF |
1.2062 |
1.2062 |
1.2056 |
1.2056 |
0.0006 |
0.05% |
| 2026-08-13 |
517950 |
交银中证智选沪深港科技50ETF |
1.2056 |
1.2056 |
1.2150 |
1.2150 |
-0.0094 |
-0.77% |
| 2026-08-12 |
517950 |
交银中证智选沪深港科技50ETF |
1.2150 |
1.2150 |
1.2050 |
1.2050 |
0.0100 |
0.83% |
| 2026-08-11 |
517950 |
交银中证智选沪深港科技50ETF |
1.2050 |
1.2050 |
1.2183 |
1.2183 |
-0.0133 |
-1.10% |
| 2026-08-10 |
517950 |
交银中证智选沪深港科技50ETF |
1.2183 |
1.2183 |
1.2194 |
1.2194 |
-0.0011 |
-0.09% |
| 2026-08-07 |
517950 |
交银中证智选沪深港科技50ETF |
1.2194 |
1.2194 |
1.1918 |
1.1918 |
0.0276 |
2.26% |
| 2026-08-06 |
517950 |
交银中证智选沪深港科技50ETF |
1.1918 |
1.1918 |
1.1940 |
1.1940 |
-0.0022 |
-0.18% |
| 2026-08-05 |
517950 |
交银中证智选沪深港科技50ETF |
1.1940 |
1.1940 |
1.1553 |
1.1553 |
0.0387 |
3.24% |
| 2026-08-04 |
517950 |
交银中证智选沪深港科技50ETF |
1.1553 |
1.1553 |
1.1193 |
1.1193 |
0.0360 |
3.12% |
| 2026-08-03 |
517950 |
交银中证智选沪深港科技50ETF |
1.1193 |
1.1193 |
1.1466 |
1.1466 |
-0.0273 |
-2.44% |
| 2026-07-31 |
517950 |
交银中证智选沪深港科技50ETF |
1.1466 |
1.1466 |
1.1206 |
1.1206 |
0.0260 |
2.27% |
| 2026-07-30 |
517950 |
交银中证智选沪深港科技50ETF |
1.1206 |
1.1206 |
1.1555 |
1.1555 |
-0.0349 |
-3.11% |
| 2026-07-29 |
517950 |
交银中证智选沪深港科技50ETF |
1.1555 |
1.1555 |
1.1541 |
1.1541 |
0.0014 |
0.12% |
| 2026-07-28 |
517950 |
交银中证智选沪深港科技50ETF |
1.1541 |
1.1541 |
1.2102 |
1.2102 |
-0.0561 |
-4.86% |
| 2026-07-27 |
517950 |
交银中证智选沪深港科技50ETF |
1.2102 |
1.2102 |
1.1870 |
1.1870 |
0.0232 |
1.92% |
| 2026-07-24 |
517950 |
交银中证智选沪深港科技50ETF |
1.1870 |
1.1870 |
1.2057 |
1.2057 |
-0.0187 |
-1.58% |
| 2026-07-23 |
517950 |
交银中证智选沪深港科技50ETF |
1.2057 |
1.2057 |
1.2203 |
1.2203 |
-0.0146 |
-1.21% |
| 2026-07-22 |
517950 |
交银中证智选沪深港科技50ETF |
1.2203 |
1.2203 |
1.2402 |
1.2402 |
-0.0199 |
-1.63% |
| 2026-07-21 |
517950 |
交银中证智选沪深港科技50ETF |
1.2402 |
1.2402 |
1.1663 |
1.1663 |
0.0739 |
5.96% |
| 2026-07-20 |
517950 |
交银中证智选沪深港科技50ETF |
1.1663 |
1.1663 |
1.1705 |
1.1705 |
-0.0042 |
-0.36% |
| 2026-07-17 |
517950 |
交银中证智选沪深港科技50ETF |
1.1705 |
1.1705 |
1.2358 |
1.2358 |
-0.0653 |
-5.58% |
| 2026-07-16 |
517950 |
交银中证智选沪深港科技50ETF |
1.2358 |
1.2358 |
1.2613 |
1.2613 |
-0.0255 |
-2.06% |
| 2026-07-15 |
517950 |
交银中证智选沪深港科技50ETF |
1.2613 |
1.2613 |
1.2786 |
1.2786 |
-0.0173 |
-1.37% |
| 2026-07-14 |
517950 |
交银中证智选沪深港科技50ETF |
1.2786 |
1.2786 |
1.2526 |
1.2526 |
0.0260 |
2.03% |
| 2026-07-13 |
517950 |
交银中证智选沪深港科技50ETF |
1.2526 |
1.2526 |
1.3003 |
1.3003 |
-0.0477 |
-3.81% |
| 2026-07-10 |
517950 |
交银中证智选沪深港科技50ETF |
1.3003 |
1.3003 |
1.3396 |
1.3396 |
-0.0393 |
-3.02% |
| 2026-07-09 |
517950 |
交银中证智选沪深港科技50ETF |
1.3396 |
1.3396 |
1.2784 |
1.2784 |
0.0612 |
4.57% |
| 2026-07-08 |
517950 |
交银中证智选沪深港科技50ETF |
1.2784 |
1.2784 |
1.2885 |
1.2885 |
-0.0101 |
-0.79% |
| 2026-07-07 |
517950 |
交银中证智选沪深港科技50ETF |
1.2885 |
1.2885 |
1.3049 |
1.3049 |
-0.0164 |
-1.27% |
| 2026-07-06 |
517950 |
交银中证智选沪深港科技50ETF |
1.3049 |
1.3049 |
1.3130 |
1.3130 |
-0.0081 |
-0.62% |
| 2026-07-03 |
517950 |
交银中证智选沪深港科技50ETF |
1.3130 |
1.3130 |
1.2951 |
1.2951 |
0.0179 |
1.36% |
| 2026-07-02 |
517950 |
交银中证智选沪深港科技50ETF |
1.2951 |
1.2951 |
1.3597 |
1.3597 |
-0.0646 |
-4.99% |
| 2026-07-01 |
517950 |
交银中证智选沪深港科技50ETF |
1.3597 |
1.3597 |
1.3670 |
1.3670 |
-0.0073 |
-0.53% |
| 2026-06-30 |
517950 |
交银中证智选沪深港科技50ETF |
1.3670 |
1.3670 |
1.3306 |
1.3306 |
0.0364 |
2.66% |
| 2026-06-29 |
517950 |
交银中证智选沪深港科技50ETF |
1.3306 |
1.3306 |
1.3024 |
1.3024 |
0.0282 |
2.12% |
| 2026-06-26 |
517950 |
交银中证智选沪深港科技50ETF |
1.3024 |
1.3024 |
1.3406 |
1.3406 |
-0.0382 |
-2.93% |
| 2026-06-25 |
517950 |
交银中证智选沪深港科技50ETF |
1.3406 |
1.3406 |
1.2947 |
1.2947 |
0.0459 |
3.42% |
| 2026-06-24 |
517950 |
交银中证智选沪深港科技50ETF |
1.2947 |
1.2947 |
1.2646 |
1.2646 |
0.0301 |
2.32% |
| 2026-06-23 |
517950 |
交银中证智选沪深港科技50ETF |
1.2646 |
1.2646 |
1.3035 |
1.3035 |
-0.0389 |
-3.08% |
| 2026-06-22 |
517950 |
交银中证智选沪深港科技50ETF |
1.3035 |
1.3035 |
1.2833 |
1.2833 |
0.0202 |
1.55% |
| 2026-06-18 |
517950 |
交银中证智选沪深港科技50ETF |
1.2833 |
1.2833 |
1.2543 |
1.2543 |
0.0290 |
2.26% |
| 2026-06-17 |
517950 |
交银中证智选沪深港科技50ETF |
1.2543 |
1.2543 |
1.2249 |
1.2249 |
0.0294 |
2.34% |
| 2026-06-16 |
517950 |
交银中证智选沪深港科技50ETF |
1.2249 |
1.2249 |
1.2142 |
1.2142 |
0.0107 |
0.88% |
| 2026-06-15 |
517950 |
交银中证智选沪深港科技50ETF |
1.2142 |
1.2142 |
1.1620 |
1.1620 |
0.0522 |
4.30% |
| 2026-06-12 |
517950 |
交银中证智选沪深港科技50ETF |
1.1620 |
1.1620 |
1.1576 |
1.1576 |
0.0044 |
0.38% |
| 2026-06-11 |
517950 |
交银中证智选沪深港科技50ETF |
1.1576 |
1.1576 |
1.1642 |
1.1642 |
-0.0066 |
-0.57% |
| 2026-06-10 |
517950 |
交银中证智选沪深港科技50ETF |
1.1642 |
1.1642 |
1.1853 |
1.1853 |
-0.0211 |
-1.81% |
| 2026-06-09 |
517950 |
交银中证智选沪深港科技50ETF |
1.1853 |
1.1853 |
1.1512 |
1.1512 |
0.0341 |
2.88% |
| 2026-06-08 |
517950 |
交银中证智选沪深港科技50ETF |
1.1512 |
1.1512 |
1.1785 |
1.1785 |
-0.0273 |
-2.37% |
| 2026-06-05 |
517950 |
交银中证智选沪深港科技50ETF |
1.1785 |
1.1785 |
1.2136 |
1.2136 |
-0.0351 |
-2.98% |
| 2026-06-04 |
517950 |
交银中证智选沪深港科技50ETF |
1.2136 |
1.2136 |
1.2130 |
1.2130 |
0.0006 |
0.05% |
| 2026-06-03 |
517950 |
交银中证智选沪深港科技50ETF |
1.2130 |
1.2130 |
1.2059 |
1.2059 |
0.0071 |
0.59% |
| 2026-06-02 |
517950 |
交银中证智选沪深港科技50ETF |
1.2059 |
1.2059 |
1.1781 |
1.1781 |
0.0278 |
2.31% |
| 2026-06-01 |
517950 |
交银中证智选沪深港科技50ETF |
1.1781 |
1.1781 |
1.2083 |
1.2083 |
-0.0302 |
-2.56% |
| 2026-05-29 |
517950 |
交银中证智选沪深港科技50ETF |
1.2083 |
1.2083 |
1.2301 |
1.2301 |
-0.0218 |
-1.80% |
| 2026-05-28 |
517950 |
交银中证智选沪深港科技50ETF |
1.2301 |
1.2301 |
1.2184 |
1.2184 |
0.0117 |
0.96% |
| 2026-05-27 |
517950 |
交银中证智选沪深港科技50ETF |
1.2184 |
1.2184 |
1.2387 |
1.2387 |
-0.0203 |
-1.67% |
| 2026-05-26 |
517950 |
交银中证智选沪深港科技50ETF |
1.2387 |
1.2387 |
1.2331 |
1.2331 |
0.0056 |
0.45% |
| 2026-05-25 |
517950 |
交银中证智选沪深港科技50ETF |
1.2331 |
1.2331 |
1.2000 |
1.2000 |
0.0331 |
2.68% |
| 2026-05-22 |
517950 |
交银中证智选沪深港科技50ETF |
1.2000 |
1.2000 |
1.1754 |
1.1754 |
0.0246 |
2.05% |
| 2026-05-21 |
517950 |
交银中证智选沪深港科技50ETF |
1.1754 |
1.1754 |
1.1979 |
1.1979 |
-0.0225 |
-1.91% |
| 2026-05-20 |
517950 |
交银中证智选沪深港科技50ETF |
1.1979 |
1.1979 |
1.1890 |
1.1890 |
0.0089 |
0.75% |
| 2026-05-19 |
517950 |
交银中证智选沪深港科技50ETF |
1.1890 |
1.1890 |
1.1791 |
1.1791 |
0.0099 |
0.84% |
| 2026-05-18 |
517950 |
交银中证智选沪深港科技50ETF |
1.1791 |
1.1791 |
1.1763 |
1.1763 |
0.0028 |
0.24% |
| 2026-05-15 |
517950 |
交银中证智选沪深港科技50ETF |
1.1763 |
1.1763 |
1.1933 |
1.1933 |
-0.0170 |
-1.45% |
| 2026-05-14 |
517950 |
交银中证智选沪深港科技50ETF |
1.1933 |
1.1933 |
1.2235 |
1.2235 |
-0.0302 |
-2.53% |
| 2026-05-13 |
517950 |
交银中证智选沪深港科技50ETF |
1.2235 |
1.2235 |
1.2009 |
1.2009 |
0.0226 |
1.85% |
| 2026-05-12 |
517950 |
交银中证智选沪深港科技50ETF |
1.2009 |
1.2009 |
1.1935 |
1.1935 |
0.0074 |
0.62% |
| 2026-05-11 |
517950 |
交银中证智选沪深港科技50ETF |
1.1935 |
1.1935 |
1.1561 |
1.1561 |
0.0374 |
3.13% |
| 2026-05-08 |
517950 |
交银中证智选沪深港科技50ETF |
1.1561 |
1.1561 |
1.1729 |
1.1729 |
-0.0168 |
-1.45% |
| 2026-04-30 |
517950 |
交银中证智选沪深港科技50ETF |
1.1058 |
1.1058 |
1.0867 |
1.0867 |
0.0191 |
1.73% |
| 2026-04-29 |
517950 |
交银中证智选沪深港科技50ETF |
1.0867 |
1.0867 |
1.0729 |
1.0729 |
0.0138 |
1.27% |
| 2026-04-28 |
517950 |
交银中证智选沪深港科技50ETF |
1.0729 |
1.0729 |
1.0867 |
1.0867 |
-0.0138 |
-1.29% |
| 2026-04-27 |
517950 |
交银中证智选沪深港科技50ETF |
1.0867 |
1.0867 |
1.0718 |
1.0718 |
0.0149 |
1.37% |
| 2026-04-24 |
517950 |
交银中证智选沪深港科技50ETF |
1.0718 |
1.0718 |
1.0700 |
1.0700 |
0.0018 |
0.17% |
| 2026-04-23 |
517950 |
交银中证智选沪深港科技50ETF |
1.0700 |
1.0700 |
1.0858 |
1.0858 |
-0.0158 |
-1.48% |
| 2026-04-22 |
517950 |
交银中证智选沪深港科技50ETF |
1.0858 |
1.0858 |
1.0716 |
1.0716 |
0.0142 |
1.31% |
| 2026-04-21 |
517950 |
交银中证智选沪深港科技50ETF |
1.0716 |
1.0716 |
1.0768 |
1.0768 |
-0.0052 |
-0.48% |
| 2026-04-20 |
517950 |
交银中证智选沪深港科技50ETF |
1.0768 |
1.0768 |
1.0725 |
1.0725 |
0.0043 |
0.40% |
| 2026-04-17 |
517950 |
交银中证智选沪深港科技50ETF |
1.0725 |
1.0725 |
1.0652 |
1.0652 |
0.0073 |
0.69% |
| 2026-04-16 |
517950 |
交银中证智选沪深港科技50ETF |
1.0652 |
1.0652 |
1.0515 |
1.0515 |
0.0137 |
1.29% |
| 2026-04-15 |
517950 |
交银中证智选沪深港科技50ETF |
1.0515 |
1.0515 |
1.0518 |
1.0518 |
-0.0003 |
-0.03% |
| 2026-04-14 |
517950 |
交银中证智选沪深港科技50ETF |
1.0518 |
1.0518 |
1.0299 |
1.0299 |
0.0219 |
2.08% |
| 2026-04-13 |
517950 |
交银中证智选沪深港科技50ETF |
1.0299 |
1.0299 |
1.0229 |
1.0229 |
0.0070 |
0.68% |
| 2026-04-10 |
517950 |
交银中证智选沪深港科技50ETF |
1.0229 |
1.0229 |
0.9982 |
0.9982 |
0.0247 |
2.41% |
| 2026-04-09 |
517950 |
交银中证智选沪深港科技50ETF |
0.9982 |
0.9982 |
1.0037 |
1.0037 |
-0.0055 |
-0.55% |
| 2026-04-08 |
517950 |
交银中证智选沪深港科技50ETF |
1.0037 |
1.0037 |
0.9534 |
0.9534 |
0.0503 |
5.01% |
| 2026-04-07 |
517950 |
交银中证智选沪深港科技50ETF |
0.9534 |
0.9534 |
0.9482 |
0.9482 |
0.0052 |
0.55% |
| 2026-04-03 |
517950 |
交银中证智选沪深港科技50ETF |
0.9482 |
0.9482 |
0.9509 |
0.9509 |
-0.0027 |
-0.28% |
| 2026-04-02 |
517950 |
交银中证智选沪深港科技50ETF |
0.9509 |
0.9509 |
0.9746 |
0.9746 |
-0.0237 |
-2.49% |
| 2026-04-01 |
517950 |
交银中证智选沪深港科技50ETF |
0.9746 |
0.9746 |
0.9461 |
0.9461 |
0.0285 |
2.92% |
| 2026-03-31 |
517950 |
交银中证智选沪深港科技50ETF |
0.9461 |
0.9461 |
0.9644 |
0.9644 |
-0.0183 |
-1.93% |
| 2026-03-30 |
517950 |
交银中证智选沪深港科技50ETF |
0.9644 |
0.9644 |
0.9702 |
0.9702 |
-0.0058 |
-0.60% |
| 2026-03-27 |
517950 |
交银中证智选沪深港科技50ETF |
0.9702 |
0.9702 |
0.9610 |
0.9610 |
0.0092 |
0.95% |
| 2026-03-26 |
517950 |
交银中证智选沪深港科技50ETF |
0.9610 |
0.9610 |
0.9801 |
0.9801 |
-0.0191 |
-1.99% |
| 2026-03-25 |
517950 |
交银中证智选沪深港科技50ETF |
0.9801 |
0.9801 |
0.9617 |
0.9617 |
0.0184 |
1.88% |
| 2026-03-24 |
517950 |
交银中证智选沪深港科技50ETF |
0.9617 |
0.9617 |
0.9454 |
0.9454 |
0.0163 |
1.69% |
| 2026-03-23 |
517950 |
交银中证智选沪深港科技50ETF |
0.9454 |
0.9454 |
0.9858 |
0.9858 |
-0.0404 |
-4.27% |
| 2026-03-20 |
517950 |
交银中证智选沪深港科技50ETF |
0.9858 |
0.9858 |
0.9949 |
0.9949 |
-0.0091 |
-0.92% |
| 2026-03-19 |
517950 |
交银中证智选沪深港科技50ETF |
0.9949 |
0.9949 |
1.0144 |
1.0144 |
-0.0195 |
-1.96% |
