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| 恒生ETF(159920)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 | | 2025-03-07 | 1.4889 | 1.5649 | 0.00% | -- | -- | 22.26% | -- | -- | 38.09% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4062 | 1.4822 | 0.00% | -- | -- | 16.10% | 44.57% | -- | 25.70% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4387 | 1.5147 | 3.98% | -- | -- | 19.62% | 48.53% | -- | 15.99% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3836 | 1.4596 | 0.00% | -- | 13.09% | 14.43% | 45.02% | -- | 10.90% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4070 | 1.4830 | 0.00% | 7.97% | 17.05% | 17.18% | -- | -- | 12.78% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3032 | 1.3792 | -1.03% | -- | 11.33% | 4.09% | -- | -- | 1.49% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3168 | 1.3928 | 0.00% | -- | 12.49% | 4.16% | -- | -- | 2.47% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2607 | 1.3367 | 0.00% | -- | 3.86% | -1.00% | 38.37% | -- | 3.62% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2110 | 1.2870 | 0.00% | -- | 0.05% | -2.83% | 37.57% | -- | -5.85% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2234 | 1.2994 | 1.78% | -- | 1.07% | -3.39% | 35.72% | -- | -4.82% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2020 | 1.2780 | 0.00% | 2.68% | -- | -1.56% | 33.70% | -- | -4.60% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1803 | 1.2563 | 0.00% | -- | -3.67% | -7.36% | 23.53% | -- | -6.29% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1706 | 1.2466 | 0.00% | -3.56% | -6.17% | -8.85% | 23.61% | -- | -3.52% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1846 | 1.2606 | 0.00% | -- | -2.73% | -6.33% | 24.09% | -- | -0.60% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2092 | 1.2852 | -0.38% | -1.73% | -0.71% | -4.51% | 24.24% | -- | 2.05% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2138 | 1.2898 | 0.00% | -1.59% | 0.08% | -4.15% | 23.98% | -- | 1.73% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2305 | 1.3065 | -0.24% | -- | 3.33% | -2.83% | 23.03% | 25.01% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2334 | 1.3094 | 0.00% | 1.90% | 2.46% | -0.19% | 26.05% | 25.31% | 2.86% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2336 | 1.3096 | 0.02% | 1.16% | 5.02% | -- | 28.34% | 25.33% | 3.07% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2333 | 1.3093 | 0.00% | -- | 4.52% | 7.88% | 28.28% | 25.30% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2104 | 1.2864 | -0.18% | -1.22% | 0.11% | -- | 23.64% | 22.97% | 2.71% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2126 | 1.2886 | -0.57% | -- | 0.53% | 11.29% | 24.71% | 23.19% | 1.36% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2195 | 1.2955 | 0.00% | -- | 1.57% | -- | 24.69% | 23.90% | 1.94% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2142 | 1.2902 | -0.91% | -3.05% | 1.79% | 15.56% | 22.94% | 23.36% | 0.26% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2253 | 1.3013 | 0.00% | 0.62% | 0.62% | 16.62% | 28.10% | 24.48% | -0.96% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2476 | 1.3236 | -0.38% | 2.87% | -1.31% | 19.64% | 29.65% | 26.75% | 0.62% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2524 | 1.3284 | 2.84% | 4.50% | -0.93% | -- | 30.15% | 27.24% | 0.26% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2178 | 1.2938 | 1.53% | 2.26% | -2.17% | 15.73% | 25.62% | 23.72% | 0.94% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1994 | 1.2754 | -0.97% | 0.98% | -5.81% | 13.88% | 24.72% | 21.85% | -2.46% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2112 | 1.2872 | -0.13% | 0.61% | -3.07% | 14.74% | 23.69% | 23.05% | -1.50% | -- | -- | | 2024-12-03 | 1.2128 | 1.2888 | 1.19% | 3.19% | -2.59% | 13.77% | 22.33% | 23.21% | -1.37% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1985 | 1.2745 | 0.64% | 2.03% | -3.73% | -- | 20.89% | 21.76% | -2.60% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1909 | 1.2669 | 0.26% | 0.92% | -5.50% | -- | 18.86% | 20.99% | -3.64% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1878 | 1.2638 | -1.33% | -1.24% | -5.26% | -- | 15.86% | 20.67% | -4.92% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2038 | 1.2798 | 2.42% | -0.44% | -3.71% | -- | 16.22% | 22.30% | -3.63% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1753 | 1.2513 | 0.06% | -2.56% | -5.99% | 9.46% | 13.38% | 19.40% | -5.92% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1746 | 1.2506 | -0.46% | -2.17% | -6.05% | -- | 13.31% | 19.33% | -8.56% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1800 | 1.2560 | -1.89% | -1.07% | -5.32% | 10.70% | 12.52% | 19.88% | -8.96% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2027 | 1.2787 | -0.53% | 0.78% | -3.14% | 14.29% | 14.41% | 22.19% | -7.37% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2091 | 1.2851 | 0.24% | -0.71% | -4.52% | 14.04% | 14.47% | 22.84% | -6.88% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2062 | 1.2822 | 0.46% | -1.03% | -4.75% | -- | 16.16% | 22.54% | -7.10% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2007 | 1.2767 | 0.66% | -4.10% | -5.18% | 13.71% | 15.63% | 21.99% | -8.50% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1928 | 1.2688 | -0.05% | -5.65% | -3.06% | 15.10% | 10.98% | 21.18% | -9.46% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1934 | 1.2694 | -2.00% | -6.93% | -6.33% | -- | 15.43% | 21.24% | -9.43% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2178 | 1.2938 | -0.08% | -2.17% | -5.19% | -- | 17.59% | 23.72% | -7.57% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2188 | 1.2948 | -2.65% | -4.29% | -5.11% | -- | 19.16% | 23.82% | -7.50% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2520 | 1.3280 | -0.97% | 0.19% | -2.53% | 21.01% | 22.41% | 27.20% | -4.78% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2642 | 1.3402 | -1.40% | 1.54% | -0.03% | -- | 21.30% | 28.44% | -1.82% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2822 | 1.3582 | 3.00% | 3.75% | 1.26% | -- | 22.35% | 30.27% | -0.87% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2448 | 1.3208 | -2.25% | 0.19% | -1.70% | -- | 16.84% | 26.47% | -3.76% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2734 | 1.3494 | 1.90% | 1.05% | 0.56% | -- | 21.64% | 29.37% | -1.55% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2496 | 1.3256 | 0.37% | -0.33% | -1.32% | -- | 19.36% | 26.95% | -4.68% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2450 | 1.3210 | 0.74% | -0.42% | -1.68% | -- | 22.84% | 26.49% | -5.17% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2358 | 1.3118 | -0.53% | -0.95% | -2.41% | 18.08% | 21.75% | 25.55% | -6.31% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2424 | 1.3184 | -1.41% | -1.62% | -1.89% | 21.09% | 20.34% | 26.22% | -5.81% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2602 | 1.3362 | 0.51% | 1.12% | 1.97% | 21.17% | 22.11% | 28.03% | -4.47% | -- | -- | | 2024-10-28 | 1.2538 | 1.3298 | 0.29% | 0.97% | 1.46% | 22.13% | 21.49% | 27.38% | -5.67% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2502 | 1.3262 | 0.21% | -1.27% | -- | -- | 23.38% | 27.01% | -8.05% | -- | -- | | 2024-10-24 | 1.2476 | 1.3236 | -1.20% | 2.17% | 9.13% | 19.38% | 23.86% | 26.75% | -8.35% | -- | -- | | 2024-10-23 | 1.2628 | 1.3388 | 1.32% | 2.33% | 15.06% | -- | 24.02% | 28.29% | -7.24% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2463 | 1.3223 | 0.37% | 1.28% | -- | 17.11% | 22.34% | 26.62% | -8.45% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2417 | 1.3177 | -1.94% | -2.54% | -- | 18.16% | 21.89% | 26.15% | -8.21% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2663 | 1.3423 | 3.70% | -1.42% | -- | -- | 20.39% | 28.65% | -4.70% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2211 | 1.2971 | -1.05% | -4.92% | 16.22% | -- | 15.72% | 24.06% | -7.92% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2341 | 1.3101 | 0.29% | -0.77% | 17.46% | 15.30% | 17.93% | 25.38% | -6.94% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2305 | 1.3065 | -3.42% | -2.70% | 17.11% | 13.17% | 16.48% | 25.01% | -7.21% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2741 | 1.3501 | -0.81% | 0.62% | 21.26% | 15.40% | 20.61% | 29.44% | -2.54% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2845 | 1.3605 | 0.02% | 1.44% | -- | -- | 20.96% | 30.50% | -3.18% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2843 | 1.3603 | 3.26% | 1.42% | 23.16% | 21.83% | 22.61% | 30.48% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2437 | 1.3197 | -1.65% | -1.78% | -- | 17.66% | 19.81% | 26.35% | -4.60% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2646 | 1.3406 | -0.13% | -0.13% | 20.17% | 19.70% | 22.67% | 28.48% | -3.00% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2663 | 1.3423 | 2.47% | 15.38% | 16.72% | 19.46% | 22.83% | 28.65% | -2.19% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2358 | 1.3118 | 0.00% | -- | -- | -- | 18.33% | 25.55% | -2.85% | -- | -- | | 2024-09-24 | 1.1432 | 1.2192 | 4.16% | 8.80% | -- | -- | 6.68% | 16.14% | -9.94% | 场内交易 | 场内交易 | | 2024-09-23 | 1.0975 | 1.1735 | 0.00% | 4.45% | -- | 1.92% | 2.42% | 11.50% | -14.86% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0896 | 1.1656 | 0.00% | 4.20% | -- | -0.92% | 2.00% | 10.70% | -16.62% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0507 | 1.1267 | 0.48% | -0.15% | -- | -- | -1.79% | 6.75% | -22.38% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0457 | 1.1217 | 0.00% | -0.71% | -- | -2.12% | -2.39% | 6.24% | -23.97% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0428 | 1.1188 | 0.00% | -2.18% | 0.79% | -- | -3.63% | 5.94% | -24.18% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0523 | 1.1283 | -0.09% | -3.00% | -- | -- | -3.69% | 6.91% | -23.34% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0532 | 1.1292 | -0.23% | -- | -- | -3.55% | -3.45% | 7.00% | -22.56% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0556 | 1.1316 | -0.98% | -- | -- | -- | -5.11% | 7.24% | -22.38% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0660 | 1.1420 | 0.00% | -- | -- | -- | -1.71% | 8.30% | -21.62% | -- | -- | | 2024-08-30 | 1.0849 | 1.1609 | 0.00% | -- | 5.74% | 0.47% | -0.47% | 10.22% | -18.97% | 场内交易 | 场内交易 | | 2024-08-26 | 1.0737 | 1.1497 | 0.00% | -- | 4.59% | -- | 1.28% | 9.08% | -19.54% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0659 | 1.1419 | 1.29% | 2.86% | 0.16% | -6.16% | 1.30% | 8.29% | -18.46% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0523 | 1.1283 | -0.75% | -- | 0.13% | -7.55% | 0.87% | 6.91% | -19.50% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0602 | 1.1362 | 0.00% | -- | 0.88% | -- | -0.30% | 7.71% | -18.90% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0559 | 1.1319 | 1.89% | 2.06% | -1.35% | -7.76% | -2.78% | 7.27% | -23.04% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0363 | 1.1123 | 0.00% | -- | -4.69% | -8.00% | -5.64% | 5.28% | -25.18% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0346 | 1.1106 | 0.00% | -- | -2.12% | -5.40% | -8.84% | 5.11% | -25.06% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0466 | 1.1226 | 2.01% | 0.14% | -1.26% | 0.16% | -11.49% | 6.33% | -23.07% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0260 | 1.1020 | -1.35% | -- | -3.21% | -1.81% | -12.50% | 4.24% | -24.59% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0400 | 1.1160 | 1.31% | -2.27% | -1.89% | -- | -11.31% | 5.66% | -24.90% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0266 | 1.1026 | 0.00% | -2.31% | -- | -- | -9.83% | 4.30% | -25.39% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0451 | 1.1211 | 0.00% | -- | -- | 3.41% | -4.88% | 6.18% | -27.06% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0642 | 1.1402 | 1.27% | -2.12% | -1.17% | 9.69% | -5.24% | 8.12% | -26.79% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0509 | 1.1269 | 0.00% | -4.82% | -4.44% | -- | -5.87% | 6.77% | -27.20% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0703 | 1.1463 | -1.56% | 1.26% | -- | 12.06% | -6.14% | 8.74% | -27.22% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0873 | 1.1633 | -1.52% | 2.92% | -- | 11.60% | -4.65% | 10.46% | -25.97% | 场内交易 | 场内交易 | | 2024-07-12 | 1.1041 | 1.1801 | 0.00% | 3.22% | 3.34% | -- | -0.84% | 12.17% | -23.68% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0542 | 1.1302 | -0.26% | -2.08% | -- | 4.74% | -3.57% | 7.10% | -26.62% | -- | -- | | 2024-07-09 | 1.0570 | 1.1330 | 0.05% | -- | -- | -- | -2.94% | 7.39% | -26.43% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0565 | 1.1325 | -1.23% | -0.31% | -- | 7.50% | -2.98% | 7.34% | -25.90% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0697 | 1.1457 | -1.27% | 0.92% | -2.04% | -- | -4.84% | 8.68% | -27.42% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0835 | 1.1595 | 0.64% | -- | -- | -- | -5.13% | 10.08% | -26.92% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0766 | 1.1526 | 0.00% | -- | -- | -- | -5.30% | 9.38% | -27.38% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0598 | 1.1358 | -0.02% | -- | -0.95% | 9.10% | -4.96% | 7.67% | -29.80% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0600 | 1.1360 | 0.00% | -1.56% | -4.90% | 9.05% | -6.06% | 7.69% | -30.74% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0795 | 1.1555 | 0.00% | -- | -- | -- | -4.25% | 9.67% | -29.59% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0768 | 1.1528 | 0.00% | -- | -5.39% | 8.64% | -4.49% | 9.40% | -27.57% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0997 | 1.1757 | 0.00% | 2.93% | -4.93% | 13.09% | -5.03% | 11.72% | -26.61% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0693 | 1.1453 | 0.00% | -- | -7.56% | -- | -8.43% | 8.64% | -27.94% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0684 | 1.1444 | -1.09% | -2.16% | -- | 6.32% | -5.08% | 8.54% | -28.30% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0802 | 1.1562 | 0.00% | -- | -- | 10.76% | -3.82% | 9.74% | -27.51% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0920 | 1.1680 | 0.00% | -0.24% | 4.51% | -- | -0.77% | 10.94% | -27.13% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0700 | 1.1460 | -0.91% | -- | 2.40% | 10.53% | 1.98% | 8.71% | -28.71% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0798 | 1.1558 | -1.35% | -3.33% | 3.34% | 11.54% | 0.82% | 9.70% | -28.20% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0946 | 1.1706 | -1.79% | -3.64% | -- | 13.07% | 2.87% | 11.21% | -27.22% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1146 | 1.1906 | 0.12% | -2.07% | -- | -- | 3.39% | 13.24% | -25.89% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1133 | 1.1893 | 0.00% | -- | -- | 12.96% | 3.27% | 13.11% | -26.13% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1170 | 1.1930 | -1.66% | -2.42% | -- | 13.75% | 0.49% | 13.48% | -24.30% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1359 | 1.2119 | -0.20% | 0.84% | 17.08% | -- | 1.20% | 15.40% | -23.02% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1382 | 1.2142 | 0.00% | -- | -- | 17.51% | 2.36% | 15.64% | -22.86% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1567 | 1.2327 | 1.05% | -- | -- | -- | 4.59% | 17.51% | -20.77% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1447 | 1.2207 | 1.62% | 4.66% | 19.85% | -- | 1.66% | 16.30% | -21.36% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1264 | 1.2024 | 0.00% | -- | 15.61% | -- | -0.06% | 14.44% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0937 | 1.1697 | 0.00% | 4.67% | -- | -- | -1.75% | 11.11% | -26.56% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0449 | 1.1209 | 0.00% | -- | 7.54% | 13.15% | -6.25% | 6.16% | -30.11% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0162 | 1.0922 | 0.55% | -- | -- | 6.65% | -7.04% | 3.24% | -33.14% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0106 | 1.0866 | 0.00% | -- | 4.10% | 8.17% | -9.15% | 2.67% | -33.51% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9702 | 1.0462 | 0.00% | -0.42% | -0.06% | 10.21% | -13.18% | -1.43% | -35.40% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9551 | 1.0311 | -1.97% | -- | -- | 2.31% | -15.88% | -2.97% | -37.16% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9743 | 1.0503 | 0.00% | -0.86% | -- | 2.14% | -14.19% | -1.02% | -35.52% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0065 | 1.0825 | 0.00% | -- | 4.67% | 6.28% | -11.08% | 2.26% | -33.19% | 场内交易 | 场内交易 | | 2024-04-08 | 0.9828 | 1.0588 | 0.00% | 1.17% | 2.20% | 2.95% | -13.26% | -0.15% | -35.47% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9947 | 1.0707 | 2.40% | -- | 2.24% | 1.06% | -12.37% | 1.06% | -34.77% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9714 | 1.0474 | -0.02% | -- | -0.15% | -2.88% | -14.42% | -1.31% | -36.25% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9716 | 1.0476 | -0.04% | 0.08% | 0.36% | -2.86% | -13.60% | -1.29% | -34.78% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9720 | 1.0480 | 0.00% | -1.94% | -- | -3.05% | -11.75% | -1.25% | -34.70% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9708 | 1.0468 | -2.06% | -- | -- | 0.98% | -10.98% | -1.37% | -35.87% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9912 | 1.0672 | 1.90% | -0.63% | 2.33% | 1.24% | -7.71% | 0.70% | -34.69% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9727 | 1.0487 | 0.03% | -3.11% | 1.95% | -0.64% | -7.98% | -1.18% | -35.91% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9724 | 1.0484 | 0.00% | -3.23% | 2.54% | 0.01% | -10.93% | -1.21% | -35.93% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9975 | 1.0735 | -0.64% | -- | -- | 3.21% | -7.33% | 1.34% | -33.52% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0039 | 1.0799 | -0.10% | 4.13% | -- | 4.96% | -9.26% | 1.99% | -33.10% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0049 | 1.0809 | 3.03% | -- | -- | 4.03% | -7.77% | 2.09% | -33.03% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9753 | 1.0513 | 1.42% | 0.27% | -- | 2.14% | -10.49% | -0.91% | -36.53% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9616 | 1.0376 | 0.00% | -1.16% | -- | -0.07% | -14.80% | -2.31% | -35.27% | 场内交易 | 场内交易 |
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