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| 港股通50ETF(513550)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 | | 2025-02-20 | 1.0144 | 1.0144 | 0.00% | -- | -- | 15.52% | 46.89% | 15.38% | 15.59% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0340 | 1.0340 | 0.00% | -- | -- | 18.84% | -- | 17.61% | 17.82% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9764 | 0.9764 | 0.00% | 6.34% | 14.74% | 11.08% | -- | 11.06% | 8.03% | 场内交易 | 场内交易 | | 2025-02-07 | 0.9418 | 0.9418 | 0.00% | -- | 8.46% | 1.85% | 38.03% | 7.12% | 4.84% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9182 | 0.9182 | 0.00% | -- | -- | 0.42% | 39.40% | 4.44% | 6.56% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8922 | 0.8922 | 1.66% | -- | -- | -0.13% | 32.28% | 1.48% | -0.66% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8776 | 0.8776 | 0.00% | 0.69% | -0.97% | -2.71% | 33.96% | -0.18% | -3.12% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8929 | 0.8929 | 0.00% | 4.13% | 1.43% | 0.94% | 36.47% | 1.56% | -1.44% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8716 | 0.8716 | 0.00% | 1.53% | -1.02% | -0.88% | 28.92% | -0.86% | -1.17% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8575 | 0.8575 | 1.88% | -1.24% | -- | -5.16% | 24.15% | -2.47% | -2.77% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8417 | 0.8417 | -1.09% | -4.34% | -- | -7.77% | 21.86% | -4.27% | -4.53% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8510 | 0.8510 | -0.87% | -- | -5.64% | -6.73% | 24.03% | -3.21% | 0.59% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8585 | 0.8585 | -0.23% | -2.35% | -5.18% | -2.98% | 24.46% | -2.35% | 2.91% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8605 | 0.8605 | -0.90% | -- | -2.70% | -4.10% | 24.69% | -2.13% | 3.15% | 场内交易 | 场内交易 | | 2025-01-07 | 0.8683 | 0.8683 | -1.32% | -- | -1.82% | -3.09% | 23.60% | -1.24% | 4.09% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8799 | 0.8799 | 0.00% | -- | -0.51% | -1.80% | 25.25% | 0.08% | 5.72% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8792 | 0.8792 | 0.00% | -1.91% | 1.12% | -1.88% | 23.76% | 0.00% | 4.24% | 场内交易 | 场内交易 | | 2024-12-27 | 0.8962 | 0.8962 | -0.01% | 1.81% | 2.67% | 1.81% | 26.67% | 26.15% | 5.67% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8963 | 0.8963 | 0.04% | 1.79% | 5.05% | -- | 28.85% | 26.17% | 5.96% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8959 | 0.8959 | 0.00% | -- | 4.98% | 8.73% | 28.80% | 26.11% | 5.91% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8862 | 0.8862 | 0.67% | 0.64% | 3.32% | -- | 27.38% | 24.75% | 4.76% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8803 | 0.8803 | -0.02% | -- | 0.25% | -- | 23.97% | 23.92% | 6.00% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8805 | 0.8805 | 0.00% | -2.63% | 0.61% | 11.72% | 24.68% | 23.94% | 4.57% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8776 | 0.8776 | -0.34% | -2.69% | 1.64% | 15.41% | 22.19% | 23.54% | 4.23% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8806 | 0.8806 | 0.00% | -2.74% | 1.99% | 15.81% | 22.61% | 23.96% | 3.60% | 场内交易 | 场内交易 | | 2024-12-12 | 0.9043 | 0.9043 | 1.20% | 3.78% | 2.88% | -- | 28.49% | 27.29% | 3.63% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8936 | 0.8936 | -0.92% | 1.71% | -0.77% | -- | 28.28% | 25.79% | 2.41% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9019 | 0.9019 | -0.39% | 2.45% | -1.14% | 19.39% | 28.75% | 26.96% | 3.36% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9054 | 0.9054 | 2.37% | 4.13% | -0.76% | 20.06% | 29.25% | 27.45% | 2.93% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8844 | 0.8844 | 1.49% | 2.20% | -1.36% | 16.12% | 25.25% | 24.49% | 3.66% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8714 | 0.8714 | -0.82% | 0.90% | -4.70% | 14.31% | 24.47% | 22.66% | 0.43% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8786 | 0.8786 | -0.19% | 0.65% | -2.03% | 15.15% | 23.36% | 23.68% | 1.26% | -- | -- | | 2024-12-03 | 0.8803 | 0.8803 | 1.24% | 3.18% | -1.46% | 14.12% | 22.20% | 23.92% | 1.45% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8695 | 0.8695 | 0.47% | 1.89% | -2.66% | 12.63% | 20.70% | 22.40% | 0.32% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8654 | 0.8654 | 0.21% | 0.90% | -3.82% | 10.99% | 18.89% | 21.82% | -0.17% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8636 | 0.8636 | -1.07% | -0.86% | -3.57% | 11.42% | 15.94% | 21.57% | -1.60% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8729 | 0.8729 | 2.31% | -0.59% | -2.34% | 11.33% | 15.97% | 22.87% | -0.54% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8532 | 0.8532 | -0.02% | -2.51% | -4.54% | 9.75% | 13.28% | 20.10% | -2.78% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8534 | 0.8534 | -0.50% | -1.92% | -4.52% | -- | 13.30% | 20.13% | -5.27% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8577 | 0.8577 | -1.54% | -0.66% | -3.43% | -- | 12.57% | 20.73% | -5.36% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8711 | 0.8711 | -0.80% | 0.92% | -1.53% | 14.54% | 13.94% | 22.62% | -4.11% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8781 | 0.8781 | 0.33% | -0.02% | -2.51% | 14.69% | 14.01% | 23.61% | -3.34% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8752 | 0.8752 | 0.59% | -0.43% | -2.83% | 14.14% | 15.64% | 23.20% | -3.65% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8701 | 0.8701 | 0.78% | -3.38% | -3.40% | -- | 14.97% | 22.48% | -4.35% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8634 | 0.8634 | 0.02% | -5.36% | -1.40% | 15.21% | 11.18% | 21.54% | -5.14% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8632 | 0.8632 | -1.72% | -6.65% | -4.53% | -- | 15.37% | 21.51% | -5.01% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8783 | 0.8783 | -0.08% | -2.04% | -3.76% | -- | 17.40% | 23.63% | -3.35% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8790 | 0.8790 | -2.39% | -3.87% | -3.68% | -- | 18.91% | 23.73% | -3.27% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9005 | 0.9005 | -1.29% | 0.41% | -1.33% | -- | 21.82% | 26.76% | -0.39% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9123 | 0.9123 | -1.34% | 2.13% | 1.67% | 23.60% | 21.33% | 28.42% | 2.85% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9247 | 0.9247 | 3.13% | 4.46% | 3.20% | -- | 22.20% | 30.17% | 4.03% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8966 | 0.8966 | -1.95% | 0.79% | 0.07% | 23.41% | 16.74% | 26.21% | 0.87% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9144 | 0.9144 | 1.96% | 1.62% | 2.05% | -- | 21.64% | 28.72% | 2.87% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8968 | 0.8968 | 0.39% | 0.13% | 0.09% | -- | 19.30% | 26.24% | -0.29% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8933 | 0.8933 | 0.92% | -0.06% | -0.30% | 18.55% | 22.57% | 25.75% | -1.34% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8852 | 0.8852 | -0.49% | -0.92% | -1.21% | 17.15% | 21.19% | 24.61% | -2.39% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8896 | 0.8896 | -1.13% | -1.37% | -0.71% | 20.01% | 20.04% | 25.23% | -1.91% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8998 | 0.8998 | 0.47% | 1.31% | 2.22% | -- | 21.32% | 26.66% | -0.78% | -- | -- | | 2024-10-28 | 0.8956 | 0.8956 | 0.20% | 1.24% | 1.74% | -- | 20.75% | 26.07% | -1.99% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8938 | 0.8938 | 0.04% | -0.77% | 8.47% | 20.56% | 21.94% | 25.82% | -4.32% | -- | -- | | 2024-10-24 | 0.8934 | 0.8934 | -0.95% | 2.71% | -- | 18.30% | 22.33% | 25.76% | -4.55% | -- | -- | | 2024-10-23 | 0.9020 | 0.9020 | 1.55% | 2.58% | -- | -- | 22.22% | 26.97% | -3.63% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8882 | 0.8882 | 0.41% | 1.43% | -- | -- | 20.29% | 25.03% | -5.11% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8846 | 0.8846 | -1.79% | -2.17% | -- | 16.30% | 19.80% | 24.52% | -4.94% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9007 | 0.9007 | 3.55% | -1.30% | -- | 16.13% | 18.20% | 26.79% | -1.62% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8698 | 0.8698 | -1.08% | -4.67% | 14.39% | -- | 13.79% | 22.44% | -4.97% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8793 | 0.8793 | 0.41% | -0.63% | 15.64% | 13.80% | 15.76% | 23.78% | -3.93% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8757 | 0.8757 | -3.15% | -2.41% | 15.16% | -- | 14.14% | 23.27% | -4.33% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9042 | 0.9042 | -0.92% | 0.92% | 18.91% | 13.42% | 17.86% | 27.28% | 0.17% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9126 | 0.9126 | 0.02% | 1.85% | -- | -- | 18.78% | 28.46% | -0.23% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9124 | 0.9124 | 3.11% | 1.83% | 20.78% | 19.58% | 20.48% | 28.43% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8849 | 0.8849 | -1.38% | -1.24% | 17.35% | -- | 17.72% | 24.56% | -1.94% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8973 | 0.8973 | 0.15% | 0.15% | 17.82% | -- | 20.38% | 26.31% | -0.57% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8960 | 0.8960 | 1.78% | -- | -- | -- | 20.20% | 26.13% | -0.55% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8803 | 0.8803 | 0.00% | -- | 12.27% | 14.52% | 16.50% | 23.92% | -0.40% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8240 | 0.8240 | 0.00% | -- | -- | 5.16% | 8.19% | 15.99% | -6.42% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7881 | 0.7881 | 0.00% | -- | 2.78% | -0.89% | 1.60% | 10.94% | -12.78% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7604 | 0.7604 | 0.00% | -0.16% | -- | -2.55% | -1.81% | 7.04% | -18.60% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7554 | 0.7554 | 0.17% | -2.07% | -- | -4.03% | -2.83% | 6.33% | -20.22% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7541 | 0.7541 | -0.98% | -2.32% | -- | -4.19% | -3.00% | 6.15% | -19.03% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7616 | 0.7616 | -0.09% | -- | 4.83% | -3.74% | -2.92% | 7.21% | -19.40% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7623 | 0.7623 | -0.09% | -2.23% | -- | -3.40% | -2.69% | 7.31% | -18.67% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7630 | 0.7630 | -1.09% | -1.56% | -- | -- | -4.51% | 7.40% | -18.60% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7714 | 0.7714 | -0.08% | -1.62% | -- | -2.06% | -1.46% | 8.59% | -17.70% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7720 | 0.7720 | 0.00% | -0.69% | -- | -0.41% | -1.38% | 8.67% | -17.94% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7797 | 0.7797 | 0.59% | -- | -- | -- | -0.97% | 9.76% | -15.42% | -- | -- | | 2024-08-28 | 0.7751 | 0.7751 | -1.15% | 1.92% | -- | -3.71% | 0.34% | 9.11% | -15.91% | -- | -- | | 2024-08-27 | 0.7841 | 0.7841 | 0.86% | 2.42% | -- | -- | 2.51% | 10.37% | -14.94% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7774 | 0.7774 | 0.00% | 1.38% | -- | -- | 1.63% | 9.43% | -15.30% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7605 | 0.7605 | -0.67% | -- | -0.01% | -7.17% | 0.94% | 7.05% | -15.22% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7656 | 0.7656 | -0.16% | -- | 0.66% | -- | -0.33% | 7.77% | -14.65% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7668 | 0.7668 | 0.00% | -- | 0.82% | -7.94% | -0.17% | 7.94% | -15.96% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7494 | 0.7494 | 0.00% | 1.53% | -- | -- | -5.30% | 5.49% | -20.48% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7381 | 0.7381 | 0.00% | -2.04% | -- | -5.31% | -9.51% | 3.90% | -20.14% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7265 | 0.7265 | 0.00% | -2.00% | -6.14% | -- | -12.28% | 2.27% | -21.40% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7535 | 0.7535 | -0.28% | 1.63% | -- | -- | -11.04% | 6.07% | -18.11% | 场内交易 | 场内交易 | | 2024-07-31 | 0.7556 | 0.7556 | 1.93% | 0.05% | -- | -- | -11.11% | 6.36% | -17.88% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7413 | 0.7413 | 0.00% | -- | -- | -- | -12.20% | 4.35% | -19.43% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7414 | 0.7414 | -1.83% | -4.41% | -5.39% | -- | -9.45% | 4.36% | -23.92% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7552 | 0.7552 | 0.00% | -- | -- | 3.16% | -4.26% | 6.31% | -22.50% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7606 | 0.7606 | -1.93% | -4.59% | -4.35% | 10.22% | -5.01% | 7.07% | -22.97% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7756 | 0.7756 | 0.00% | -- | 0.18% | -- | -3.41% | 9.18% | -22.84% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7727 | 0.7727 | 0.00% | -- | -- | -- | -5.10% | 8.77% | -23.13% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7972 | 0.7972 | 0.00% | 3.00% | -- | -- | 0.01% | 12.22% | -19.33% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7630 | 0.7630 | 0.00% | -- | -3.06% | 5.10% | -2.44% | 7.40% | -22.25% | -- | -- | | 2024-07-05 | 0.7740 | 0.7740 | 0.00% | -- | -1.91% | 8.91% | -4.39% | 8.95% | -22.74% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7687 | 0.7687 | -1.79% | -- | -- | 9.80% | -4.85% | 8.21% | -26.60% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7827 | 0.7827 | -0.11% | -1.57% | -- | 10.41% | -1.51% | 10.18% | -25.26% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7836 | 0.7836 | 0.00% | 1.21% | -- | 11.78% | -3.28% | 10.30% | -25.18% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7802 | 0.7802 | 0.00% | -- | -4.76% | 9.09% | -3.70% | 9.83% | -23.11% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7952 | 0.7952 | 2.71% | -- | -4.53% | -- | -3.95% | 11.94% | -22.27% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7742 | 0.7742 | -0.05% | -- | -7.05% | -- | -7.01% | 8.98% | -24.32% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7746 | 0.7746 | 0.00% | -1.59% | -7.00% | -- | -6.97% | 9.04% | -23.71% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7803 | 0.7803 | 0.00% | -1.38% | -- | -- | -4.33% | 9.84% | -23.62% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7871 | 0.7871 | -0.52% | 1.54% | -- | 13.92% | -1.80% | 10.80% | -23.08% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7912 | 0.7912 | 0.27% | -- | -- | 13.32% | -0.23% | 11.37% | -23.29% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7891 | 0.7891 | 0.00% | -- | -- | 14.73% | -0.48% | 11.08% | -23.49% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7876 | 0.7876 | 1.60% | -- | -- | 12.00% | 0.09% | 10.87% | -23.47% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7752 | 0.7752 | 0.00% | -- | -- | 10.65% | 2.38% | 9.12% | -24.93% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8050 | 0.8050 | 0.00% | -1.73% | 7.35% | -- | 3.39% | 13.32% | -21.84% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8099 | 0.8099 | 0.00% | -2.34% | 12.96% | 14.22% | 1.07% | 14.01% | -20.00% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8192 | 0.8192 | 0.00% | -- | 18.71% | 16.91% | 2.46% | 15.32% | -19.08% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8329 | 0.8329 | 0.43% | -- | -- | -- | 5.03% | 17.24% | -16.59% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8293 | 0.8293 | 0.00% | -- | -- | -- | 2.60% | 16.74% | -16.44% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7795 | 0.7795 | 0.00% | -- | 9.54% | -- | -4.74% | 9.73% | -23.53% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7564 | 0.7564 | 0.87% | -- | 7.50% | -- | -5.43% | 6.48% | -27.85% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7499 | 0.7499 | 0.00% | 8.67% | 5.78% | 10.67% | -5.38% | 5.56% | -27.97% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7321 | 0.7321 | 2.11% | -- | -- | 8.54% | -7.74% | 3.05% | -30.00% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7170 | 0.7170 | 0.00% | -- | -- | 9.45% | -9.95% | 0.93% | -31.44% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6901 | 0.6901 | 0.00% | -- | -- | 5.47% | -14.43% | -2.86% | -33.90% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7033 | 0.7033 | 0.00% | -1.17% | -- | 1.82% | -12.79% | -1.00% | -31.86% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7260 | 0.7260 | 0.00% | 2.15% | -- | 5.82% | -9.24% | 2.20% | -30.16% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7116 | 0.7116 | 0.13% | 1.15% | -- | 3.12% | -11.14% | 0.17% | -32.26% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7107 | 0.7107 | 0.00% | 1.51% | 1.07% | 0.44% | -11.63% | 0.04% | -32.67% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7035 | 0.7035 | -0.01% | 0.36% | 0.04% | -2.59% | -12.18% | -0.97% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7036 | 0.7036 | -0.03% | -- | 0.43% | -2.58% | -11.91% | -0.96% | -31.45% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7038 | 0.7038 | 0.53% | -1.59% | -- | -2.79% | -10.65% | -0.93% | -31.64% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7001 | 0.7001 | -1.24% | -0.34% | -- | -1.05% | -9.84% | -1.45% | -32.00% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7089 | 0.7089 | 1.13% | -- | 0.52% | 1.91% | -10.07% | -0.21% | -31.14% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7010 | 0.7010 | 0.00% | -- | -1.14% | 0.78% | -11.07% | -1.32% | -30.57% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7152 | 0.7152 | 1.81% | -0.68% | 2.07% | 0.95% | -6.88% | 0.68% | -32.02% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7025 | 0.7025 | 0.00% | -- | 1.72% | -1.07% | -6.83% | -1.11% | -33.22% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7201 | 0.7201 | 0.00% | 4.23% | -- | 2.17% | -6.71% | 1.37% | -30.93% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7259 | 0.7259 | 3.01% | 5.54% | -- | 3.14% | -7.14% | 2.18% | -30.38% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7047 | 0.7047 | 0.00% | 0.11% | -- | 1.16% | -9.85% | -0.80% | -34.01% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6909 | 0.6909 | -1.05% | -1.38% | 1.26% | -1.69% | -15.70% | -2.74% | -34.67% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6982 | 0.6982 | 1.51% | -- | 2.44% | -1.12% | -15.14% | -1.72% | -33.98% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6878 | 0.6878 | -2.29% | -- | 4.42% | -1.76% | -16.47% | -3.18% | -34.96% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7039 | 0.7039 | 0.10% | -0.18% | 6.88% | -1.17% | -14.51% | -0.91% | -33.73% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7032 | 0.7032 | 0.37% | -0.83% | 6.50% | -2.39% | -14.86% | -1.01% | -34.56% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7006 | 0.7006 | 0.00% | -- | -- | -3.75% | -11.77% | -1.38% | -33.39% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7052 | 0.7052 | -0.55% | 2.68% | 4.07% | -6.37% | -11.07% | -0.73% | -32.95% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7091 | 0.7091 | 0.00% | -- | 8.24% | -7.77% | -11.76% | -0.18% | -36.41% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7007 | 0.7007 | 1.46% | -- | 7.09% | -8.35% | -13.26% | -1.37% | -37.68% | 场内交易 | 场内交易 |
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