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| 沪港深300ETF(517300)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 | | 2024-11-21 | 0.7664 | 0.7664 | -0.09% | -0.71% | 0.47% | -- | 15.09% | 21.90% | -11.08% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7671 | 0.7671 | 0.25% | -2.22% | 0.22% | -- | 15.15% | 22.01% | -11.00% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7652 | 0.7652 | 0.54% | -1.96% | -0.03% | -- | 15.61% | 21.71% | -11.22% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7611 | 0.7611 | -0.08% | -3.84% | -0.56% | -- | 14.99% | 21.06% | -11.03% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7617 | 0.7617 | -1.32% | -3.72% | 1.63% | 17.76% | 13.38% | 21.15% | -11.46% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7719 | 0.7719 | -1.61% | -3.52% | 0.14% | 20.31% | 16.57% | 22.78% | -10.40% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7845 | 0.7845 | 0.51% | 1.08% | 3.06% | 21.53% | 18.52% | 24.78% | -8.94% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7805 | 0.7805 | -1.39% | -0.33% | 2.54% | -- | 18.08% | 24.15% | -9.40% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7915 | 0.7915 | 0.05% | 3.44% | 3.98% | -- | 19.74% | 25.89% | -8.22% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7911 | 0.7911 | -1.12% | 4.55% | -2.44% | 22.90% | 18.52% | 25.83% | -7.04% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8001 | 0.8001 | 3.09% | 6.07% | 3.04% | 24.51% | 19.49% | 27.26% | -5.97% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7761 | 0.7761 | -0.89% | 2.73% | -0.05% | -- | 15.13% | 23.45% | -8.79% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7831 | 0.7831 | 2.34% | 2.62% | 0.85% | -- | 17.79% | 24.56% | -7.97% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7652 | 0.7652 | 1.12% | -0.38% | -1.46% | -- | 15.10% | 21.71% | -10.72% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7567 | 0.7567 | 0.32% | -1.36% | -2.55% | 15.18% | 14.98% | 20.36% | -12.07% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7543 | 0.7543 | -0.16% | -1.20% | -2.86% | 14.17% | 14.57% | 19.98% | -12.67% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7555 | 0.7555 | -1.00% | -2.12% | -2.70% | -- | 14.09% | 20.17% | -12.53% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7631 | 0.7631 | -0.65% | -0.48% | 4.85% | 16.91% | 15.71% | 21.38% | -11.65% | -- | -- | | 2024-10-28 | 0.7681 | 0.7681 | 0.13% | 0.69% | 5.54% | 17.50% | 16.47% | 22.17% | -10.51% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7671 | 0.7671 | 0.47% | 0.22% | -- | 17.74% | 18.14% | 22.01% | -12.73% | -- | -- | | 2024-10-24 | 0.7635 | 0.7635 | -1.09% | 3.39% | -- | 16.14% | 18.23% | 21.44% | -12.99% | -- | -- | | 2024-10-23 | 0.7719 | 0.7719 | 0.67% | 3.31% | -- | -- | 19.51% | 22.78% | -12.03% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7668 | 0.7668 | 0.52% | 2.31% | 20.60% | 13.84% | 17.88% | 21.97% | -12.62% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7628 | 0.7628 | -0.34% | -1.04% | 19.97% | 12.96% | 17.26% | 21.33% | -12.33% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7654 | 0.7654 | 3.64% | 0.55% | -- | -- | 14.29% | 21.74% | -11.04% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7385 | 0.7385 | -1.16% | -4.94% | 18.50% | -- | 9.60% | 17.46% | -14.83% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7472 | 0.7472 | -0.31% | -2.25% | 19.90% | -- | 11.37% | 18.85% | -13.83% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7495 | 0.7495 | -2.76% | -7.57% | 20.27% | -- | 10.61% | 19.21% | -13.56% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7708 | 0.7708 | 1.26% | -0.73% | 23.68% | -- | 13.75% | 22.60% | -10.26% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7612 | 0.7612 | -2.02% | -1.97% | 21.79% | 14.17% | 12.16% | 21.08% | -11.80% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7769 | 0.7769 | 1.64% | 0.05% | -- | -- | 15.10% | 23.57% | -9.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7644 | 0.7644 | -5.73% | -1.56% | 21.95% | 15.94% | 12.76% | 21.58% | -11.09% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8109 | 0.8109 | 4.43% | 4.43% | 27.86% | -- | 19.73% | 28.98% | -5.68% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7765 | 0.7765 | 6.69% | -- | 19.19% | -- | 14.65% | 23.51% | -8.69% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7278 | 0.7278 | 0.00% | 14.47% | -- | -- | 6.86% | 15.76% | -14.05% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6358 | 0.6358 | 0.30% | 2.02% | -- | -- | -7.18% | 1.13% | -24.82% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6339 | 0.6339 | 0.00% | -- | -- | -- | -7.89% | 0.83% | -25.04% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6232 | 0.6232 | 0.00% | -1.73% | -3.45% | -6.89% | -9.67% | -0.87% | -28.15% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6250 | 0.6250 | 0.00% | -1.95% | -- | -6.90% | -10.01% | -0.59% | -28.52% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6268 | 0.6268 | -1.17% | -2.26% | -- | -7.48% | -9.29% | -0.30% | -27.50% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6342 | 0.6342 | -0.58% | -2.66% | -- | -6.86% | -9.75% | 0.87% | -26.90% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6379 | 0.6379 | 0.08% | -0.96% | -- | -6.25% | -9.35% | 1.46% | -25.14% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6374 | 0.6374 | -0.75% | -1.18% | -- | -- | -10.35% | 1.38% | -25.20% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6422 | 0.6422 | 0.14% | -- | -- | -- | -8.14% | 2.15% | -24.63% | -- | -- | | 2024-09-02 | 0.6413 | 0.6413 | -1.57% | -1.49% | -- | -4.89% | -8.27% | 2.00% | -25.14% | 场内交易 | 场内交易 | | 2024-08-30 | 0.6515 | 0.6515 | 1.15% | 0.23% | -- | -- | -6.82% | 3.63% | -22.95% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6441 | 0.6441 | -0.14% | -- | -1.32% | -- | -7.97% | 2.45% | -24.04% | -- | -- | | 2024-08-28 | 0.6450 | 0.6450 | 0.00% | -- | -1.33% | -- | -6.81% | 2.59% | -23.93% | -- | -- | | 2024-08-26 | 0.6510 | 0.6510 | 0.15% | -- | -0.41% | -4.52% | -4.88% | 3.55% | -22.89% | 场内交易 | 场内交易 | | 2024-08-23 | 0.6500 | 0.6500 | 0.00% | -- | -- | -- | -4.51% | 3.39% | -22.95% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6468 | 0.6468 | 0.81% | 0.48% | -- | -- | -8.51% | 2.88% | -25.40% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6416 | 0.6416 | -0.60% | -0.16% | -- | -7.10% | -9.56% | 2.05% | -26.00% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6455 | 0.6455 | 0.00% | -- | -- | -6.75% | -9.80% | 2.67% | -25.55% | 场内交易 | 场内交易 | | 2024-08-08 | 0.6437 | 0.6437 | 0.17% | -2.02% | -- | -5.41% | -11.77% | 2.39% | -25.33% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6426 | 0.6426 | 0.00% | -2.74% | -2.44% | -- | -12.36% | 2.21% | -25.46% | 场内交易 | 场内交易 | | 2024-08-01 | 0.6570 | 0.6570 | -0.56% | 0.84% | -- | -- | -11.11% | 4.50% | -22.58% | 场内交易 | 场内交易 | | 2024-07-31 | 0.6607 | 0.6607 | 0.00% | 0.50% | -- | -- | -11.00% | 5.09% | -22.14% | 场内交易 | 场内交易 | | 2024-07-29 | 0.6527 | 0.6527 | -0.15% | -3.10% | -- | -3.20% | -11.57% | 3.82% | -24.10% | 场内交易 | 场内交易 | | 2024-07-26 | 0.6537 | 0.6537 | 0.34% | -3.20% | -1.82% | -2.14% | -9.17% | 3.98% | -24.52% | 场内交易 | 场内交易 | | 2024-07-25 | 0.6515 | 0.6515 | -0.90% | -- | -- | -0.90% | -9.69% | 3.63% | -27.51% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6574 | 0.6574 | 0.00% | -- | -- | -- | -6.01% | 4.56% | -26.85% | 场内交易 | 场内交易 | | 2024-07-22 | 0.6736 | 0.6736 | -0.25% | -- | -- | -- | -4.51% | 7.14% | -26.09% | 场内交易 | 场内交易 | | 2024-07-19 | 0.6753 | 0.6753 | 0.00% | -- | -- | 4.08% | -4.58% | 7.41% | -25.35% | 场内交易 | 场内交易 | | 2024-07-11 | 0.6667 | 0.6667 | 0.00% | 0.50% | -0.69% | -- | -5.46% | 6.04% | -25.66% | 场内交易 | 场内交易 | | 2024-07-09 | 0.6593 | 0.6593 | 0.00% | -- | -2.69% | 1.09% | -5.52% | 4.87% | -26.48% | 场内交易 | 场内交易 | | 2024-07-05 | 0.6587 | 0.6587 | -0.71% | -- | -3.19% | 0.38% | -7.11% | 4.77% | -27.09% | 场内交易 | 场内交易 | | 2024-07-04 | 0.6634 | 0.6634 | 0.00% | -- | -- | 1.10% | -7.31% | 5.52% | -26.81% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6658 | 0.6658 | 0.00% | -- | -2.35% | -- | -4.33% | 5.90% | -28.59% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6713 | 0.6713 | 0.00% | 0.00% | -- | -- | -7.30% | 6.78% | -26.04% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6711 | 0.6711 | 0.27% | -0.94% | -2.82% | -- | -4.89% | 6.74% | -27.18% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6693 | 0.6693 | 0.00% | -1.70% | -3.31% | -- | -5.16% | 6.46% | -27.38% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6713 | 0.6713 | -0.92% | -- | -2.94% | 2.35% | -4.09% | 6.78% | -27.16% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6775 | 0.6775 | -0.50% | 0.47% | -- | 5.04% | -2.12% | 7.76% | -26.80% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6809 | 0.6809 | 0.07% | -- | -0.86% | 4.93% | -1.72% | 8.30% | -26.75% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6804 | 0.6804 | 0.00% | -- | -- | -- | -2.40% | 8.22% | -26.81% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6743 | 0.6743 | 0.00% | -1.10% | -- | -- | -1.13% | 7.25% | -27.91% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6883 | 0.6883 | 0.95% | -1.87% | 3.04% | -- | -0.92% | 9.48% | -26.31% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6818 | 0.6818 | 0.00% | -- | -- | 5.85% | -2.54% | 8.45% | -24.76% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6977 | 0.6977 | 0.23% | -- | -- | -- | -2.85% | 10.98% | -22.77% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6961 | 0.6961 | -0.76% | 0.80% | 7.29% | 9.06% | -2.32% | 10.72% | -22.95% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7014 | 0.7014 | 0.00% | 1.33% | 8.11% | -- | -1.57% | 11.56% | -23.06% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6930 | 0.6930 | 0.00% | -- | 7.44% | -- | -3.74% | 10.23% | -22.53% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6906 | 0.6906 | -0.23% | -- | 7.45% | -- | -2.77% | 9.85% | -22.79% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6922 | 0.6922 | 0.09% | 0.79% | 7.70% | -- | -2.55% | 10.10% | -21.09% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6916 | 0.6916 | 0.00% | -- | 6.29% | -- | -3.86% | 10.00% | -21.77% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6805 | 0.6805 | 0.00% | -- | -- | -- | -7.06% | 8.24% | -23.22% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6868 | 0.6868 | 0.00% | 1.85% | 4.66% | -- | -5.11% | 9.24% | -23.50% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6743 | 0.6743 | 0.94% | -- | 3.71% | -- | -6.84% | 7.25% | -26.45% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6680 | 0.6680 | 1.61% | 2.96% | -- | 8.55% | -6.26% | 6.25% | -26.02% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6574 | 0.6574 | 0.00% | -- | 1.54% | 6.27% | -7.33% | 4.56% | -27.99% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6503 | 0.6503 | 0.00% | 0.82% | -- | 9.06% | -9.99% | 3.44% | -28.77% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6488 | 0.6488 | 0.00% | 0.95% | -0.83% | 7.90% | -12.00% | 3.20% | -28.22% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6450 | 0.6450 | -1.13% | -1.10% | -- | 5.76% | -11.99% | 2.59% | -27.30% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6524 | 0.6524 | 1.51% | -- | -- | 6.93% | -10.98% | 3.77% | -26.14% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6427 | 0.6427 | 0.00% | -2.06% | -2.87% | 5.22% | -12.16% | 2.23% | -27.05% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6507 | 0.6507 | -0.23% | -0.84% | 0.48% | 6.88% | -11.35% | 3.50% | -27.15% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6522 | 0.6522 | 0.00% | -- | 0.71% | 6.60% | -11.40% | 3.74% | -26.98% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6562 | 0.6562 | 0.00% | 1.75% | -- | 4.59% | -10.47% | 4.37% | -28.39% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6502 | 0.6502 | 0.32% | -- | -- | 2.01% | -9.83% | 3.42% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6481 | 0.6481 | 0.50% | -- | -- | 1.98% | -9.72% | 3.09% | -27.38% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6449 | 0.6449 | 0.00% | -- | -- | 3.83% | -10.03% | 2.58% | -27.73% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6474 | 0.6474 | 0.00% | -- | 0.51% | 4.45% | -10.25% | 2.97% | -25.84% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6542 | 0.6542 | 0.00% | -1.13% | 4.21% | 5.52% | -7.89% | 4.06% | -26.69% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6617 | 0.6617 | 0.88% | -- | -- | 4.67% | -6.88% | 5.25% | -27.30% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6559 | 0.6559 | 1.28% | 1.17% | -- | 4.21% | -7.70% | 4.33% | -28.25% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6476 | 0.6476 | 0.40% | -- | -- | 3.22% | -10.76% | 3.01% | -27.67% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6450 | 0.6450 | -0.60% | -- | -- | 2.90% | -11.76% | 2.59% | -30.41% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6489 | 0.6489 | 0.00% | -- | -- | 3.18% | -12.26% | 3.21% | -29.98% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6483 | 0.6483 | 0.00% | 1.66% | 9.57% | 1.49% | -12.77% | 3.12% | -30.35% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6377 | 0.6377 | -0.99% | 1.58% | 3.62% | -3.09% | -12.31% | 1.43% | -31.75% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6441 | 0.6441 | 0.00% | -- | 8.02% | -3.06% | -12.47% | 2.45% | -34.30% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6383 | 0.6383 | 0.00% | -- | 6.15% | -4.14% | -14.02% | 1.53% | -36.56% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6278 | 0.6278 | 0.00% | -- | 4.41% | -5.15% | -13.87% | -0.14% | -37.60% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5917 | 0.5917 | 0.00% | -3.85% | -5.89% | -9.93% | -21.72% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5959 | 0.5959 | 0.00% | -- | -6.51% | -9.49% | -20.92% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6154 | 0.6154 | -0.52% | 2.34% | -0.24% | -5.34% | -18.83% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6186 | 0.6186 | 0.00% | 2.66% | -0.19% | -4.73% | -18.41% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5963 | 0.5963 | 0.81% | -2.23% | -3.56% | -7.68% | -21.35% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5915 | 0.5915 | -1.63% | -3.05% | -4.33% | -9.07% | -21.99% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6013 | 0.6013 | -0.22% | -1.56% | -3.02% | -8.16% | -20.01% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6026 | 0.6026 | 1.28% | -1.68% | -2.79% | -10.02% | -19.48% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5950 | 0.5950 | -2.44% | -2.27% | -4.51% | -11.69% | -20.43% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6099 | 0.6099 | -0.03% | -0.31% | -2.12% | -9.09% | -18.59% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6101 | 0.6101 | -0.11% | -0.21% | -2.09% | -9.96% | -17.67% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6108 | 0.6108 | -0.34% | -1.42% | -3.39% | -11.04% | -16.57% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6129 | 0.6129 | 0.67% | -1.61% | -2.62% | -9.70% | -16.14% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6088 | 0.6088 | -0.49% | -2.96% | -2.96% | -9.81% | -16.67% | -3.17% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6118 | 0.6118 | 0.07% | -2.69% | -2.49% | -9.75% | -16.46% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6114 | 0.6114 | -1.32% | -4.08% | -2.55% | -9.73% | -15.87% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6196 | 0.6196 | -0.53% | -2.79% | -1.18% | -8.52% | -14.64% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6229 | 0.6229 | -0.72% | -1.98% | -2.49% | -8.03% | -12.73% | -0.92% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6274 | 0.6274 | -0.21% | 1.01% | -2.53% | -7.37% | -11.56% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6287 | 0.6287 | -1.36% | 1.91% | -2.33% | -7.18% | -10.84% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6374 | 0.6374 | 0.30% | 3.09% | -1.33% | -5.89% | -9.41% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6355 | 0.6355 | 2.32% | 2.35% | -2.75% | -6.17% | -9.96% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6211 | 0.6211 | 0.68% | 0.75% | -5.06% | -8.81% | -11.89% | -12.45% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6169 | 0.6169 | -0.47% | -0.50% | -6.25% | -9.13% | -11.73% | -13.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6198 | 0.6198 | 0.24% | -0.02% | -5.81% | -9.47% | -11.13% | -12.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6183 | 0.6183 | -0.42% | -0.77% | -6.39% | -10.51% | -11.57% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6209 | 0.6209 | 0.71% | -0.10% | -6.76% | -8.41% | -10.47% | -12.48% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6165 | 0.6165 | -0.56% | -1.00% | -7.46% | -10.00% | -11.04% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6200 | 0.6200 | 0.02% | -1.93% | -6.33% | -9.91% | -11.93% | -12.60% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6199 | 0.6199 | -0.51% | -1.51% | -6.35% | -9.94% | -13.07% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6231 | 0.6231 | 0.26% | -0.69% | -7.25% | -9.37% | -12.35% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6215 | 0.6215 | -0.19% | -0.85% | -6.15% | -9.93% | -12.99% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6227 | 0.6227 | -1.50% | -0.99% | -5.92% | -9.74% | -12.59% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6322 | 0.6322 | 0.44% | 0.83% | -4.36% | -8.79% | -11.08% | -10.88% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6294 | 0.6294 | 0.32% | -1.47% | -4.78% | -9.37% | -12.75% | -11.28% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6274 | 0.6274 | 0.10% | -2.53% | -6.01% | -9.20% | -11.86% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6268 | 0.6268 | -0.33% | -3.23% | -6.39% | -9.59% | -11.24% | -11.64% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6289 | 0.6289 | 0.30% | -2.65% | -6.71% | -10.50% | -11.76% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6270 | 0.6270 | -1.85% | -4.06% | -5.69% | -10.90% | -11.85% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6388 | 0.6388 | -0.76% | -2.35% | -3.91% | -10.15% | -7.94% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6437 | 0.6437 | -0.62% | -2.17% | -2.19% | -7.92% | -7.90% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6477 | 0.6477 | 0.26% | -2.51% | -2.19% | -7.37% | -6.55% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6460 | 0.6460 | -1.15% | -2.20% | -2.05% | -7.70% | -6.28% | -8.94% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6535 | 0.6535 | -0.11% | -1.86% | -0.91% | -5.58% | -1.63% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6542 | 0.6542 | -0.58% | -1.80% | -0.80% | -4.41% | -2.62% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6580 | 0.6580 | -0.96% | -0.59% | 1.89% | -4.32% | -1.76% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6644 | 0.6644 | 0.59% | -0.09% | 2.86% | -2.39% | -1.01% | -6.34% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6605 | 0.6605 | -0.81% | -1.68% | 1.54% | -4.09% | -1.56% | -6.89% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6659 | 0.6659 | -0.05% | 0.56% | 2.37% | -2.57% | -0.83% | -6.13% | -- | 场内交易 | 场内交易 |
|