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| 香港证券ETF(513090)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 | | 2024-11-22 | 1.4740 | 1.4740 | -4.32% | -2.07% | 1.15% | 25.89% | 0.43% | 10.46% | -10.09% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5405 | 1.5405 | -0.21% | -2.00% | 6.66% | 31.32% | 4.56% | 15.44% | -6.05% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5437 | 1.5437 | 0.47% | -4.12% | 4.26% | 31.06% | 4.18% | 15.68% | -5.85% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5365 | 1.5365 | 1.55% | -4.03% | 3.78% | -- | 3.73% | 15.14% | -6.29% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5131 | 1.5131 | 0.53% | -9.26% | 2.20% | 28.19% | 2.15% | 13.39% | -7.51% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5051 | 1.5051 | -4.26% | -11.31% | 10.89% | 27.40% | 0.60% | 12.79% | -8.74% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5720 | 1.5720 | -2.37% | -10.49% | 10.57% | 34.11% | 6.74% | 17.80% | -5.99% | 场内交易 | 场内交易 | | 2024-11-13 | 1.6101 | 1.6101 | 0.57% | 0.11% | 8.18% | 35.72% | 10.63% | 20.66% | -3.72% | 场内交易 | 场内交易 | | 2024-11-12 | 1.6010 | 1.6010 | -3.99% | -2.51% | 7.57% | 35.17% | 10.46% | 19.98% | -4.26% | 场内交易 | 场内交易 | | 2024-11-11 | 1.6676 | 1.6676 | -1.73% | 8.41% | 12.04% | 39.62% | 15.06% | 24.97% | -0.50% | 场内交易 | 场内交易 | | 2024-11-08 | 1.6970 | 1.6970 | -3.37% | 15.40% | -5.08% | -- | 16.78% | 27.17% | 5.06% | 场内交易 | 场内交易 | | 2024-11-07 | 1.7562 | 1.7562 | 9.20% | 19.29% | 0.15% | 47.44% | 19.31% | 31.61% | 9.30% | 场内交易 | 场内交易 | | 2024-11-06 | 1.6083 | 1.6083 | -2.06% | 11.40% | -8.29% | 35.76% | 8.55% | 20.52% | 0.09% | 场内交易 | 场内交易 | | 2024-11-05 | 1.6422 | 1.6422 | 6.75% | 11.87% | -6.35% | 38.51% | 15.79% | 23.07% | 2.20% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5383 | 1.5383 | 4.60% | 4.69% | -12.28% | -- | 8.46% | 15.28% | -5.10% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4706 | 1.4706 | -0.11% | 0.73% | -16.14% | 21.44% | 6.03% | 10.21% | -12.37% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4722 | 1.4722 | 1.97% | 2.00% | -16.05% | 21.58% | 5.67% | 10.33% | -11.48% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4437 | 1.4437 | -1.66% | -1.51% | -17.67% | 25.29% | 3.29% | 8.19% | -13.19% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4680 | 1.4680 | -0.10% | 0.73% | -4.85% | 25.85% | 4.30% | 10.01% | -11.73% | -- | -- | | 2024-10-28 | 1.4694 | 1.4694 | 0.65% | 1.74% | -4.76% | -- | 4.40% | 10.12% | -11.33% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4599 | 1.4599 | 1.15% | -1.40% | 10.96% | -- | 3.93% | 9.40% | -14.82% | -- | -- | | 2024-10-24 | 1.4433 | 1.4433 | -1.54% | 7.06% | -- | -- | 2.27% | 8.16% | -15.23% | -- | -- | | 2024-10-23 | 1.4659 | 1.4659 | 0.59% | 6.36% | -- | 24.58% | 4.56% | 9.85% | -13.91% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4573 | 1.4573 | 0.90% | 7.37% | -- | 21.41% | 3.90% | 9.21% | -14.41% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4443 | 1.4443 | -2.45% | 1.59% | -- | -- | 2.97% | 8.23% | -15.35% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4806 | 1.4806 | 9.83% | -0.52% | -- | 24.41% | 3.18% | 10.96% | -11.12% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3481 | 1.3481 | -2.18% | -9.41% | 12.93% | -- | -5.97% | 1.03% | -19.35% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3782 | 1.3782 | 1.54% | -2.46% | 15.45% | 16.78% | -2.51% | 3.28% | -17.55% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3573 | 1.3573 | -4.53% | -24.08% | 13.70% | 14.69% | -4.98% | 1.72% | -18.80% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4217 | 1.4217 | -4.48% | -18.93% | 19.09% | -- | -0.47% | 6.54% | -14.29% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4884 | 1.4884 | 0.02% | -15.12% | -- | 25.53% | 3.94% | 11.54% | -13.37% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4881 | 1.4881 | 5.32% | -15.14% | 25.40% | 28.31% | 4.72% | 11.52% | -14.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4129 | 1.4129 | -8.43% | -19.43% | 18.36% | 21.73% | -0.64% | 5.88% | -18.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5429 | 1.5429 | 15.88% | 1.95% | 49.72% | 55.71% | 24.95% | 33.98% | 3.22% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3315 | 1.3315 | 13.66% | -- | -- | -- | 22.56% | 31.42% | 0.89% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1715 | 1.1715 | 0.00% | -- | 31.93% | 29.66% | 6.76% | 15.62% | -10.57% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9990 | 0.9990 | 0.00% | -- | 11.74% | 9.08% | -9.67% | -1.40% | -24.19% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9233 | 0.9233 | 0.00% | -- | -- | -- | -17.16% | -8.87% | -31.55% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9064 | 0.9064 | 0.00% | -0.03% | 0.62% | -2.89% | -19.84% | -10.54% | -35.26% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9010 | 0.9010 | -0.60% | -0.56% | -0.65% | -5.44% | -20.26% | -11.07% | -35.68% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9064 | 0.9064 | -0.03% | -- | -0.06% | -4.87% | -19.78% | -10.54% | -34.07% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9067 | 0.9067 | -0.09% | -- | 0.80% | -- | -20.38% | -10.51% | -34.16% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9075 | 0.9075 | 0.54% | 1.37% | 0.81% | -5.29% | -20.29% | -10.43% | -32.90% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9026 | 0.9026 | -0.39% | 1.90% | -- | -- | -21.70% | -10.92% | -33.26% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9061 | 0.9061 | 0.00% | 2.04% | -- | -- | -19.51% | -10.57% | -33.01% | 场内交易 | 场内交易 | | 2024-08-29 | 0.8952 | 0.8952 | 1.06% | 0.70% | 1.07% | -8.25% | -23.92% | -11.65% | -30.37% | -- | -- | | 2024-08-28 | 0.8858 | 0.8858 | -0.25% | -0.55% | -- | -10.17% | -23.62% | -12.57% | -31.10% | -- | -- | | 2024-08-27 | 0.8880 | 0.8880 | -0.07% | -0.70% | -- | -10.71% | -22.79% | -12.36% | -30.93% | 场内交易 | 场内交易 | | 2024-08-26 | 0.8886 | 0.8886 | -0.60% | -- | -- | -9.33% | -22.74% | -12.30% | -31.17% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8940 | 0.8940 | 0.56% | -0.25% | 0.07% | -- | -19.62% | -11.76% | -30.26% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8890 | 0.8890 | -0.19% | -0.89% | -2.46% | -13.42% | -21.26% | -12.26% | -29.20% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8907 | 0.8907 | -0.40% | 0.08% | -- | -- | -19.16% | -12.09% | -29.06% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8943 | 0.8943 | 0.00% | -0.72% | -- | -15.39% | -22.46% | -11.74% | -28.78% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8962 | 0.8962 | -0.09% | -1.18% | 0.01% | -13.24% | -23.03% | -11.55% | -28.99% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8970 | 0.8970 | 0.79% | -- | -0.18% | -12.45% | -23.52% | -11.47% | -29.21% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8900 | 0.8900 | -1.20% | -1.59% | -- | -13.14% | -23.80% | -12.16% | -29.77% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9008 | 0.9008 | 0.17% | 0.14% | -- | -- | -23.78% | -11.09% | -28.91% | 场内交易 | 场内交易 | | 2024-08-12 | 0.8993 | 0.8993 | -0.84% | -0.10% | -- | -10.39% | -23.91% | -11.24% | -29.29% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9069 | 0.9069 | 0.00% | -- | 2.90% | -5.38% | -25.46% | -10.49% | -28.64% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9044 | 0.9044 | 0.54% | -1.63% | 1.28% | -- | -25.92% | -10.74% | -27.92% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8995 | 0.8995 | -0.08% | 2.81% | 0.73% | -7.03% | -27.21% | -11.22% | -28.31% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9002 | 0.9002 | 0.00% | 1.64% | 0.81% | -4.13% | -27.15% | -11.15% | -28.17% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9195 | 0.9195 | 0.01% | -- | 2.14% | -2.08% | -24.02% | -9.25% | -23.62% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9194 | 0.9194 | 5.09% | -- | -- | -2.09% | -25.00% | -9.26% | -23.63% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8749 | 0.8749 | -1.22% | -2.07% | -- | -6.83% | -28.43% | -13.65% | -27.32% | 场内交易 | 场内交易 | | 2024-07-29 | 0.8857 | 0.8857 | 0.00% | -2.82% | -- | -- | -27.54% | -12.58% | -27.50% | 场内交易 | 场内交易 | | 2024-07-23 | 0.8934 | 0.8934 | -1.97% | -0.30% | -4.43% | -- | -17.97% | -11.82% | -30.12% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9114 | 0.9114 | 0.00% | 1.42% | -2.50% | -- | -16.32% | -10.05% | -28.69% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9036 | 0.9036 | 0.00% | 0.37% | -- | 5.52% | -17.05% | -10.82% | -29.63% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8961 | 0.8961 | -0.28% | 1.68% | -- | -- | -17.98% | -11.56% | -30.21% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8986 | 0.8986 | 0.00% | 3.07% | -- | 4.46% | -17.76% | -11.31% | -28.50% | 场内交易 | 场内交易 | | 2024-07-11 | 0.9003 | 0.9003 | 2.24% | -- | -3.44% | -- | -15.67% | -11.14% | -27.09% | 场内交易 | 场内交易 | | 2024-07-10 | 0.8806 | 0.8806 | -0.08% | -3.32% | -7.58% | -1.83% | -17.28% | -13.09% | -28.68% | -- | -- | | 2024-07-09 | 0.8813 | 0.8813 | 1.09% | -- | -7.50% | -- | -17.13% | -13.02% | -28.63% | 场内交易 | 场内交易 | | 2024-07-08 | 0.8718 | 0.8718 | -2.37% | -3.15% | -8.50% | -2.18% | -18.03% | -13.96% | -28.70% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8930 | 0.8930 | 0.00% | -- | -6.80% | -1.48% | -17.50% | -11.86% | -26.99% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9108 | 0.9108 | 0.00% | -- | -- | 0.49% | -16.45% | -10.11% | -26.23% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9002 | 0.9002 | 0.00% | -- | -4.36% | -- | -16.47% | -11.15% | -28.53% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9035 | 0.9035 | 0.00% | -4.77% | -9.15% | -0.12% | -15.88% | -10.83% | -29.94% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9158 | 0.9158 | 0.00% | -- | -6.55% | -0.48% | -15.50% | -9.61% | -28.99% | 场内交易 | 场内交易 | | 2024-06-21 | 0.9348 | 0.9348 | -1.48% | -- | -- | -- | -13.75% | -7.74% | -25.08% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9488 | 0.9488 | 0.00% | 1.65% | -10.24% | -1.19% | -14.07% | -6.36% | -24.52% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9434 | 0.9434 | 0.00% | -0.99% | -- | -1.47% | -15.96% | -6.89% | -24.43% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9334 | 0.9334 | 0.31% | -- | -- | -5.35% | -15.25% | -7.88% | -26.34% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9305 | 0.9305 | -0.20% | -2.89% | -7.28% | -6.71% | -14.89% | -8.16% | -26.56% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9324 | 0.9324 | -2.14% | -- | -7.09% | -- | -15.28% | -7.97% | -26.41% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9528 | 0.9528 | 0.00% | 1.23% | -- | -0.03% | -12.72% | -5.96% | -25.85% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9582 | 0.9582 | 0.00% | -1.79% | 2.04% | 1.25% | -11.73% | -5.43% | -25.71% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9412 | 0.9412 | -1.75% | -3.96% | 0.23% | -2.63% | -12.16% | -7.11% | -28.72% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9580 | 0.9580 | -1.81% | -- | 2.02% | -0.89% | -11.77% | -5.45% | -27.59% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9757 | 0.9757 | -1.05% | -4.98% | -- | 0.94% | -9.82% | -3.70% | -26.25% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9861 | 0.9861 | -0.84% | -- | -- | 2.01% | -10.38% | -2.67% | -25.46% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9945 | 0.9945 | 1.48% | -5.91% | -- | 0.51% | -9.62% | -1.85% | -24.33% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9800 | 0.9800 | 0.00% | -- | -- | -1.36% | -11.83% | -3.28% | -22.49% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0268 | 1.0268 | 0.00% | 0.22% | -- | -- | -10.28% | 1.34% | -17.50% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0570 | 1.0570 | 0.00% | -- | 24.28% | 9.83% | -7.81% | 4.32% | -15.63% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0330 | 1.0330 | 0.83% | 7.77% | -- | 8.28% | -10.69% | 1.95% | -17.90% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0245 | 1.0245 | -0.01% | 9.49% | 19.10% | 7.39% | -11.82% | 1.12% | -18.57% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0246 | 1.0246 | 0.00% | -- | -- | 7.40% | -11.20% | 1.13% | -18.57% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0036 | 1.0036 | 4.71% | 6.88% | 11.88% | 5.20% | -14.65% | -0.95% | -18.11% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9585 | 0.9585 | 2.44% | 2.08% | -- | 0.47% | -20.61% | -5.40% | -21.91% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9357 | 0.9357 | 0.00% | -0.35% | 4.99% | -1.92% | -21.24% | -7.65% | -23.77% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9675 | 0.9675 | 3.04% | -- | 6.74% | -- | -16.57% | -4.51% | -21.77% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9390 | 0.9390 | 0.00% | -- | 3.73% | -1.17% | -16.00% | -7.32% | -24.17% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8505 | 0.8505 | -0.68% | -- | -- | -9.34% | -25.04% | -16.06% | -33.76% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8563 | 0.8563 | 0.00% | -- | -12.43% | -9.39% | -25.78% | -15.49% | -32.22% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8602 | 0.8602 | 0.00% | -3.48% | -10.16% | -13.60% | -22.60% | -15.10% | -30.96% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8970 | 0.8970 | 0.00% | -1.04% | -6.75% | -8.66% | -18.03% | -11.47% | -28.65% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8912 | 0.8912 | -1.68% | -- | -7.35% | -9.92% | -18.65% | -12.04% | -29.73% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9064 | 0.9064 | 0.00% | 0.20% | -7.06% | -11.09% | -18.24% | -10.54% | -30.05% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9052 | 0.9052 | -0.03% | -4.27% | -6.35% | -12.15% | -16.69% | -10.66% | -28.79% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9055 | 0.9055 | 0.10% | -- | -6.33% | -11.73% | -16.50% | -10.63% | -24.90% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9046 | 0.9046 | -1.40% | -5.79% | -8.58% | -9.20% | -15.99% | -10.72% | -24.98% | 场内交易 | 场内交易 | | 2024-03-26 | 0.9174 | 0.9174 | -0.30% | -- | -6.41% | -6.88% | -15.44% | -9.46% | -23.92% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9202 | 0.9202 | -2.69% | -5.89% | -7.38% | -6.59% | -15.18% | -9.18% | -22.78% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9456 | 0.9456 | 0.00% | -1.24% | -- | -4.03% | -12.41% | -6.67% | -21.74% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9602 | 0.9602 | 0.00% | -2.64% | -0.23% | -3.35% | -9.83% | -5.23% | -19.39% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9778 | 0.9778 | 2.12% | -- | 2.49% | -2.81% | -10.15% | -3.49% | -18.78% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9575 | 0.9575 | -1.94% | -0.46% | 0.37% | -5.64% | -10.16% | -5.50% | -18.86% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9764 | 0.9764 | -0.99% | 2.44% | 2.35% | -2.32% | -6.77% | -3.63% | -17.96% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9862 | 0.9862 | -1.12% | 2.52% | 3.38% | -1.06% | -8.19% | -2.66% | -17.14% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9974 | 0.9974 | 0.00% | 5.39% | 4.55% | -1.85% | -6.25% | -1.56% | -16.20% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9619 | 0.9619 | 0.92% | -1.37% | 0.83% | -5.04% | -13.56% | -5.06% | -18.32% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9531 | 0.9531 | -0.93% | -1.40% | 0.50% | -6.95% | -14.91% | -5.93% | -21.80% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9620 | 0.9620 | 1.65% | -0.49% | -- | -6.39% | -14.41% | -5.05% | -21.07% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9464 | 0.9464 | -1.91% | -4.36% | 4.62% | -8.17% | -16.18% | -6.59% | -22.35% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9648 | 0.9648 | -1.08% | -1.57% | 5.27% | -7.67% | -14.55% | -4.78% | -20.78% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9753 | 0.9753 | 0.90% | -1.83% | 4.85% | -8.19% | -13.32% | -3.74% | -20.89% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9666 | 0.9666 | -0.01% | -- | -- | -8.56% | -11.77% | -4.60% | -20.74% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9667 | 0.9667 | -2.30% | -- | -- | -11.02% | -11.76% | -4.59% | -20.74% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9895 | 0.9895 | 0.95% | 2.82% | -- | -9.39% | -10.36% | -2.34% | -18.87% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9802 | 0.9802 | -1.34% | -- | -- | -11.25% | -11.27% | -3.26% | -19.63% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9935 | 0.9935 | 0.00% | 4.14% | 6.02% | -11.21% | -12.03% | -1.94% | -23.87% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9624 | 0.9624 | 0.00% | 0.88% | 2.59% | -14.46% | -15.19% | -5.01% | -27.77% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9540 | 0.9540 | 0.59% | 2.56% | -3.57% | -13.54% | -15.02% | -5.84% | -24.37% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9484 | 0.9484 | 0.00% | -- | -6.43% | -15.14% | -16.18% | -6.40% | -24.80% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9046 | 0.9046 | -1.30% | -- | -10.75% | -16.00% | -21.50% | -10.72% | -28.27% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9165 | 0.9165 | -1.47% | -- | -9.54% | -13.12% | -21.80% | -9.54% | -29.64% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9302 | 0.9302 | 0.00% | -- | -9.72% | -11.67% | -21.76% | -8.19% | -27.34% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9501 | 0.9501 | 0.00% | 1.39% | -7.79% | -10.48% | -18.86% | -6.23% | -24.85% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9371 | 0.9371 | 3.41% | -5.09% | -4.89% | -11.97% | -21.48% | -7.51% | -31.69% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9062 | 0.9062 | -3.40% | -8.98% | -8.03% | -14.91% | -24.07% | -10.56% | -33.94% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9381 | 0.9381 | -0.73% | -5.57% | -6.06% | -11.93% | -20.63% | -7.41% | -33.86% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9450 | 0.9450 | 0.23% | -4.80% | -6.07% | -13.27% | -19.14% | -6.73% | -30.10% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9428 | 0.9428 | -4.52% | -3.99% | -7.09% | -13.39% | -18.82% | -6.95% | -27.93% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9874 | 0.9874 | -0.82% | 0.16% | -2.69% | -8.01% | -15.45% | -2.55% | -24.52% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9956 | 0.9956 | 0.22% | 0.64% | -1.88% | -8.21% | -11.71% | -1.74% | -23.89% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9934 | 0.9934 | 0.08% | -1.99% | -2.24% | -10.38% | -11.29% | -1.95% | -25.80% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9926 | 0.9926 | 1.08% | -2.21% | -1.84% | -8.71% | -10.97% | -2.03% | -22.08% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9820 | 0.9820 | -0.39% | -3.68% | -3.05% | -8.99% | -12.63% | -3.08% | -23.09% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9858 | 0.9858 | -0.35% | -2.70% | -2.68% | -8.70% | -13.27% | -2.70% | -22.80% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9893 | 0.9893 | -2.40% | -3.99% | -2.33% | -8.94% | -11.35% | -2.36% | -22.52% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0136 | 1.0136 | -0.14% | -1.63% | -1.65% | -6.70% | -9.60% | 0.04% | -19.38% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0150 | 1.0150 | -0.44% | -1.05% | -2.86% | -6.57% | -7.96% | 0.18% | -19.06% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0195 | 1.0195 | 0.62% | 2.33% | -4.03% | -6.16% | -5.01% | 0.62% | -17.59% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0132 | 1.0132 | -1.67% | 2.84% | -4.62% | -6.74% | -5.69% | 0.00% | -18.10% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0304 | 1.0304 | 0.45% | 4.58% | -2.53% | -5.15% | -4.23% | -4.00% | -12.78% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0258 | 1.0258 | 2.96% | 2.95% | -5.58% | -5.58% | -5.88% | -4.43% | -11.81% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9963 | 0.9963 | 1.13% | 0.28% | -8.77% | -9.20% | -6.81% | -7.17% | -14.64% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9852 | 0.9852 | 0.01% | -1.34% | -10.79% | -10.25% | -8.16% | -8.21% | -15.59% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9851 | 0.9851 | -0.02% | -2.09% | -10.80% | -10.92% | -8.26% | -8.22% | -15.60% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9853 | 0.9853 | -1.11% | -2.90% | -11.58% | -12.94% | -7.83% | -8.20% | -15.21% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9964 | 0.9964 | 0.29% | -0.32% | -10.93% | -9.20% | -5.27% | -7.16% | -16.18% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9935 | 0.9935 | -0.51% | -0.33% | -11.70% | -10.11% | -5.60% | -7.44% | -15.86% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9986 | 0.9986 | -0.75% | -1.73% | -11.21% | -10.40% | -6.02% | -6.96% | -15.43% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0061 | 1.0061 | -0.85% | -0.50% | -10.55% | -9.39% | -6.97% | -6.26% | -14.80% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0147 | 1.0147 | 1.51% | 0.18% | -10.68% | -9.59% | -5.47% | -5.46% | -12.59% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9996 | 0.9996 | 0.28% | -2.41% | -10.61% | -11.69% | -8.32% | -6.87% | -14.67% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9968 | 0.9968 | -1.91% | -3.01% | -9.80% | -11.84% | -9.23% | -7.13% | -15.14% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0162 | 1.0162 | 0.49% | -1.40% | -7.66% | -10.83% | -7.42% | -5.32% | -13.49% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0112 | 1.0112 | -0.17% | -3.23% | -8.11% | -12.28% | -9.04% | -5.79% | -13.91% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0129 | 1.0129 | -1.11% | -4.65% | -8.20% | -10.35% | -7.68% | -5.63% | -15.19% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0243 | 1.0243 | -0.33% | -3.44% | -8.35% | -9.08% | -5.30% | -4.57% | -14.77% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0277 | 1.0277 | -0.28% | -2.78% | -8.65% | -9.76% | -7.84% | -4.25% | -16.27% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0306 | 1.0306 | -1.37% | -5.14% | -4.30% | -9.48% | -8.66% | -3.98% | -16.03% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0449 | 1.0449 | -1.64% | -4.32% | -2.97% | -9.36% | -2.26% | -2.65% | -14.87% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0623 | 1.0623 | 0.14% | -3.81% | 0.87% | -5.63% | -2.36% | -1.02% | -15.02% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0608 | 1.0608 | 0.35% | -5.19% | -0.05% | -8.23% | -2.25% | -1.16% | -12.04% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0571 | 1.0571 | -2.70% | -5.14% | -1.09% | -10.16% | -1.11% | -1.51% | -13.29% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0864 | 1.0864 | -0.52% | -2.89% | 1.66% | -6.33% | 7.02% | 1.22% | -10.89% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0921 | 1.0921 | -1.11% | -2.93% | 2.19% | -5.04% | 5.78% | 1.75% | -10.42% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1044 | 1.1044 | -1.30% | -1.80% | 3.07% | -2.63% | 7.90% | 2.90% | -8.15% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1189 | 1.1189 | 0.40% | -1.20% | 5.11% | 0.60% | 10.23% | 4.25% | -6.93% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1144 | 1.1144 | -0.38% | -1.90% | 4.64% | -1.30% | 9.67% | 3.83% | -5.79% | 场内交易 | 场内交易 |
|