|
| 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 | | 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 | | 2024-02-20 | 0.6906 | 0.6906 | 0.55% | -- | 5.55% | -10.33% | -15.92% | -2.79% | -38.58% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6868 | 0.6868 | 0.00% | -- | 4.97% | -9.25% | -15.52% | -3.32% | -38.92% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6823 | 0.6823 | 0.10% | -- | -2.88% | -9.83% | -17.44% | -3.96% | -36.62% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6816 | 0.6816 | 3.48% | 2.11% | -2.98% | -11.25% | -17.15% | -4.05% | -36.68% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6587 | 0.6587 | 0.02% | -- | -6.23% | -12.37% | -21.13% | -7.28% | -38.81% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6586 | 0.6586 | -0.26% | -2.80% | -7.29% | -10.21% | -21.89% | -7.29% | -38.65% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6603 | 0.6603 | 0.00% | -- | -8.57% | -9.40% | -22.52% | -7.05% | -37.65% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6675 | 0.6675 | 0.00% | 1.89% | -7.57% | -9.93% | -21.76% | -6.04% | -35.48% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6776 | 0.6776 | 0.00% | 3.56% | -2.59% | -6.99% | -19.93% | -4.62% | -37.27% | 场内交易 | 场内交易 | | 2024-01-24 | 0.6745 | 0.6745 | 2.96% | 3.40% | -3.05% | -7.64% | -20.30% | -5.05% | -37.46% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6551 | 0.6551 | 2.55% | -3.11% | -5.84% | -11.23% | -22.59% | -7.78% | -39.26% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6388 | 0.6388 | -2.37% | -7.51% | -8.18% | -13.49% | -24.52% | -10.08% | -40.77% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6543 | 0.6543 | -0.37% | -5.27% | -7.35% | -12.00% | -21.53% | -7.90% | -39.76% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6567 | 0.6567 | 0.67% | -5.44% | -7.44% | -13.82% | -21.24% | -7.56% | -37.91% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6523 | 0.6523 | -3.52% | -4.93% | -9.18% | -14.67% | -20.94% | -8.18% | -37.42% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6761 | 0.6761 | -2.11% | -1.99% | -5.86% | -10.99% | -18.73% | -4.83% | -35.13% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6907 | 0.6907 | 0.00% | 0.09% | -3.83% | -9.97% | -17.17% | -2.77% | -33.73% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6907 | 0.6907 | -0.55% | -1.68% | -1.86% | -11.79% | -16.70% | -2.77% | -33.24% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6945 | 0.6945 | 1.22% | -1.71% | -0.30% | -9.61% | -16.07% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6861 | 0.6861 | -0.54% | -3.04% | -2.06% | -9.40% | -16.78% | -3.42% | -32.68% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6898 | 0.6898 | -0.04% | -2.90% | -1.53% | -8.23% | -17.41% | -2.90% | -32.32% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6901 | 0.6901 | -1.77% | -4.44% | -1.48% | -7.42% | -16.93% | -2.86% | -32.29% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7025 | 0.7025 | -0.58% | -2.73% | 0.34% | -5.76% | -16.03% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7066 | 0.7066 | -0.14% | -2.40% | -0.79% | -5.21% | -14.75% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7076 | 0.7076 | -0.39% | 0.01% | -1.78% | -5.07% | -12.89% | -0.39% | -29.26% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7104 | 0.7104 | -1.63% | 2.13% | -1.39% | -4.70% | -11.40% | 0.00% | -28.98% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7222 | 0.7222 | -0.25% | 3.81% | -0.78% | -3.11% | -10.17% | -11.09% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7240 | 0.7240 | 2.33% | 2.19% | -2.81% | -2.87% | -10.10% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7075 | 0.7075 | 1.71% | -0.37% | -6.01% | -6.37% | -10.69% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6956 | 0.6956 | 0.00% | -1.50% | -7.65% | -7.15% | -12.50% | -14.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6956 | 0.6956 | -0.01% | -1.96% | -7.65% | -8.67% | -12.59% | -14.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6957 | 0.6957 | -1.81% | -3.13% | -8.69% | -10.30% | -12.78% | -14.35% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7085 | 0.7085 | -0.23% | 0.52% | -7.33% | -6.69% | -8.75% | -12.78% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7101 | 0.7101 | 0.55% | 1.78% | -7.80% | -7.77% | -8.54% | -12.58% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7062 | 0.7062 | -0.47% | 0.34% | -6.69% | -8.96% | -9.84% | -13.06% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7095 | 0.7095 | -1.21% | 1.85% | -6.25% | -8.20% | -10.04% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7182 | 0.7182 | 1.90% | 2.53% | -7.52% | -8.21% | -8.10% | -11.58% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7048 | 0.7048 | 1.02% | 0.28% | -5.80% | -9.18% | -11.30% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6977 | 0.6977 | -0.87% | -1.19% | -6.74% | -9.90% | -12.23% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7038 | 0.7038 | 1.03% | 0.53% | -4.79% | -9.19% | -10.34% | -13.36% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6966 | 0.6966 | -0.56% | -2.19% | -5.76% | -10.24% | -13.39% | -14.24% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7005 | 0.7005 | -0.33% | -2.76% | -6.84% | -9.89% | -10.98% | -13.76% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7028 | 0.7028 | -0.47% | -3.42% | -7.12% | -9.33% | -8.00% | -13.48% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7061 | 0.7061 | 0.86% | -2.99% | -8.06% | -9.99% | -10.21% | -13.07% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7001 | 0.7001 | -1.70% | -6.01% | -6.86% | -10.63% | -11.77% | -13.81% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7122 | 0.7122 | -1.14% | -5.38% | -5.25% | -10.86% | -6.74% | -12.32% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7204 | 0.7204 | -1.00% | -4.35% | -1.15% | -7.97% | -6.49% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7277 | 0.7277 | -0.03% | -5.35% | -1.81% | -7.58% | -5.38% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7279 | 0.7279 | -2.28% | -4.46% | -1.86% | -7.54% | -3.51% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7449 | 0.7449 | -1.04% | -2.56% | 0.43% | -3.57% | 4.18% | -8.30% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7527 | 0.7527 | -0.07% | -2.27% | 1.48% | -1.59% | 4.24% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7532 | 0.7532 | -2.03% | -0.48% | 3.14% | -2.86% | 4.11% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7688 | 0.7688 | 0.91% | 0.35% | 4.17% | 0.95% | 6.97% | -5.36% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7619 | 0.7619 | -0.34% | -1.89% | 3.18% | 0.34% | 5.66% | -6.20% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7645 | 0.7645 | -0.74% | 2.18% | 3.53% | 1.47% | 5.46% | -5.88% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7702 | 0.7702 | 1.77% | 2.95% | 4.31% | 0.27% | 4.95% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7568 | 0.7568 | -1.21% | 2.38% | -0.99% | -3.36% | 3.02% | -6.83% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7661 | 0.7661 | -1.35% | 2.02% | 0.86% | -2.08% | 3.44% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7766 | 0.7766 | 3.80% | 3.29% | 1.23% | -1.86% | 4.47% | -4.39% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7482 | 0.7482 | 0.01% | -1.12% | -2.48% | -6.26% | 3.59% | -7.89% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7481 | 0.7481 | 1.20% | -2.59% | -2.49% | -7.42% | 3.82% | -7.90% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7392 | 0.7392 | -1.56% | -1.66% | -2.39% | -9.46% | 9.85% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7509 | 0.7509 | -0.13% | 2.37% | -0.11% | -8.03% | 10.07% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7519 | 0.7519 | -0.63% | 3.17% | 0.87% | -7.82% | 9.00% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7567 | 0.7567 | -1.47% | 3.60% | 1.52% | -8.51% | 9.32% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7680 | 0.7680 | 2.17% | 3.63% | 3.03% | -7.27% | 13.91% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7517 | 0.7517 | 2.48% | 1.35% | 0.85% | -8.77% | 17.20% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7335 | 0.7335 | 0.64% | 0.69% | -1.60% | -11.21% | 11.83% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7288 | 0.7288 | -0.22% | -0.57% | -2.23% | -13.96% | 13.91% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7304 | 0.7304 | -1.44% | 0.01% | -2.01% | -14.07% | 20.47% | -10.08% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7411 | 0.7411 | -0.08% | 0.42% | -0.58% | -12.22% | 21.19% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7417 | 0.7417 | 1.81% | 0.45% | -1.84% | -10.66% | 17.04% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7285 | 0.7285 | -0.61% | -2.02% | -2.76% | -10.73% | 15.18% | -10.32% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7330 | 0.7330 | 0.37% | -3.81% | -3.76% | -10.48% | 17.62% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7303 | 0.7303 | -1.04% | -4.46% | -5.84% | -7.42% | 17.32% | -10.09% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7380 | 0.7380 | -0.05% | -2.84% | -4.85% | -8.40% | 11.36% | -9.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7384 | 0.7384 | -0.69% | -3.75% | -4.09% | -7.73% | 10.90% | -9.10% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7435 | 0.7435 | -2.43% | -5.04% | -4.15% | -7.14% | 10.33% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7620 | 0.7620 | -0.31% | -0.82% | -1.41% | -5.11% | 10.47% | -6.19% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7644 | 0.7644 | 0.63% | 0.94% | -2.30% | -6.20% | 12.64% | -5.90% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7596 | 0.7596 | -0.99% | 1.05% | -2.91% | -6.71% | 12.18% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7672 | 0.7672 | -2.02% | 2.92% | -0.93% | -5.69% | 14.87% | -5.55% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7830 | 0.7830 | 1.91% | 5.04% | 1.03% | -1.77% | 15.25% | -3.61% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7683 | 0.7683 | 1.45% | 3.07% | -1.01% | -2.69% | 12.52% | -5.42% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7573 | 0.7573 | 0.74% | 1.60% | -2.59% | -3.17% | 8.70% | -6.77% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7517 | 0.7517 | 0.85% | 0.85% | -3.31% | -3.84% | 7.49% | -7.46% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7454 | 0.7454 | -1.35% | -1.83% | -3.51% | -8.03% | 5.61% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7556 | 0.7556 | 0.85% | -1.86% | -1.22% | -6.47% | 3.98% | -6.98% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7492 | 0.7492 | -1.63% | -3.42% | -2.05% | -5.73% | 3.85% | -7.77% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7616 | 0.7616 | -1.81% | -1.46% | -0.43% | -6.00% | 5.79% | -6.24% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7756 | 0.7756 | 2.15% | -0.87% | 2.15% | -4.27% | 6.88% | -4.52% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7593 | 0.7593 | -1.38% | -2.15% | 0.78% | -6.28% | 3.28% | -6.52% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7699 | 0.7699 | -0.75% | -0.58% | 0.23% | -6.32% | 3.11% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7757 | 0.7757 | 0.36% | 0.09% | 0.99% | -6.31% | 5.08% | -4.51% | -- | 场内交易 | 场内交易 |
|