|
| 恒生科技ETF基金(159741)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 | | 2024-09-13 | 0.4653 | 0.4653 | -0.17% | -0.32% | 0.48% | -- | -14.59% | -5.73% | -57.87% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4661 | 0.4661 | 0.00% | -0.24% | -- | -- | -14.96% | -5.57% | -58.80% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4623 | 0.4623 | 0.59% | -1.43% | -- | -8.33% | -16.39% | -6.34% | -59.14% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4596 | 0.4596 | -1.54% | -1.58% | -- | -8.86% | -16.87% | -6.89% | -58.26% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4668 | 0.4668 | -0.09% | -2.26% | -- | -9.24% | -17.00% | -5.43% | -58.94% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4672 | 0.4672 | -0.04% | 0.39% | -- | -- | -17.09% | -5.35% | -58.65% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4674 | 0.4674 | -0.34% | 1.08% | 2.64% | -- | -19.12% | -5.31% | -58.63% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4690 | 0.4690 | 0.43% | -0.28% | 2.99% | -7.26% | -16.52% | -4.98% | -58.49% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4670 | 0.4670 | -2.22% | -- | 2.55% | -- | -16.87% | -5.39% | -59.04% | 场内交易 | 场内交易 | | 2024-08-30 | 0.4776 | 0.4776 | 2.62% | 2.27% | -- | -4.90% | -15.33% | -3.24% | -55.43% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4654 | 0.4654 | 0.65% | -- | -0.11% | -- | -18.32% | -5.71% | -56.23% | -- | -- | | 2024-08-28 | 0.4624 | 0.4624 | -1.68% | -- | -- | -10.40% | -16.85% | -6.32% | -56.51% | -- | -- | | 2024-08-27 | 0.4703 | 0.4703 | 0.00% | -- | -- | -- | -14.10% | -4.72% | -55.76% | 场内交易 | 场内交易 | | 2024-08-23 | 0.4670 | 0.4670 | 0.00% | -- | -- | -10.48% | -13.84% | -5.39% | -53.97% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4740 | 0.4740 | 0.00% | -- | -0.38% | -13.80% | -12.87% | -3.97% | -53.38% | 场内交易 | 场内交易 | | 2024-08-15 | 0.4563 | 0.4563 | 0.00% | 0.35% | -- | -- | -19.51% | -7.56% | -58.83% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4631 | 0.4631 | 0.00% | -- | -- | -- | -19.96% | -6.18% | -58.21% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4547 | 0.4547 | 0.00% | -2.70% | -- | -11.71% | -23.32% | -7.88% | -59.55% | 场内交易 | 场内交易 | | 2024-08-02 | 0.4554 | 0.4554 | -2.55% | -- | -4.21% | -7.53% | -23.37% | -7.74% | -60.11% | 场内交易 | 场内交易 | | 2024-08-01 | 0.4673 | 0.4673 | -1.21% | -- | -- | -5.12% | -23.81% | -5.33% | -58.95% | 场内交易 | 场内交易 | | 2024-07-31 | 0.4730 | 0.4730 | 0.00% | -- | -- | -3.96% | -23.10% | -4.17% | -58.45% | 场内交易 | 场内交易 | | 2024-07-29 | 0.4659 | 0.4659 | 0.00% | -4.08% | -- | -5.63% | -22.85% | -5.61% | -60.29% | 场内交易 | 场内交易 | | 2024-07-22 | 0.4857 | 0.4857 | 2.08% | -- | -- | 9.52% | -12.38% | -1.60% | -61.37% | 场内交易 | 场内交易 | | 2024-07-19 | 0.4758 | 0.4758 | -2.12% | -- | -- | 9.13% | -14.42% | -3.61% | -61.94% | 场内交易 | 场内交易 | | 2024-07-18 | 0.4861 | 0.4861 | -0.74% | -2.11% | -1.92% | 8.89% | -12.82% | -1.52% | -62.03% | 场内交易 | 场内交易 | | 2024-07-17 | 0.4897 | 0.4897 | 0.00% | -- | -1.51% | 10.27% | -14.09% | -0.79% | -61.75% | 场内交易 | 场内交易 | | 2024-07-11 | 0.4966 | 0.4966 | 0.00% | 1.31% | -1.13% | 5.70% | -8.51% | 0.61% | -60.29% | 场内交易 | 场内交易 | | 2024-07-04 | 0.4902 | 0.4902 | 0.00% | 1.70% | -- | 6.59% | -11.45% | -0.69% | -63.06% | 场内交易 | 场内交易 | | 2024-07-02 | 0.4754 | 0.4754 | 0.00% | -- | -- | 1.19% | -10.77% | -3.69% | -64.17% | 场内交易 | 场内交易 | | 2024-06-27 | 0.4820 | 0.4820 | 0.00% | -4.65% | -- | -- | -10.76% | -2.35% | -65.23% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5055 | 0.5055 | 0.00% | -- | -8.56% | -- | -8.29% | 2.41% | -62.43% | 场内交易 | 场内交易 | | 2024-06-18 | 0.4956 | 0.4956 | -0.32% | -1.33% | -9.87% | 3.86% | -13.01% | 0.41% | -63.16% | 场内交易 | 场内交易 | | 2024-06-17 | 0.4972 | 0.4972 | 0.00% | -1.41% | -9.58% | -- | -12.73% | 0.73% | -62.38% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5023 | 0.5023 | -0.40% | -- | -4.85% | 8.68% | -4.72% | 1.76% | -62.16% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5043 | 0.5043 | -1.94% | -- | -- | 13.02% | -4.02% | 2.17% | -62.34% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5143 | 0.5143 | 0.00% | 2.41% | -- | 13.46% | 0.19% | 4.19% | -61.90% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5057 | 0.5057 | 0.00% | -- | 2.68% | 9.15% | -1.13% | 2.45% | -62.69% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5022 | 0.5022 | 0.00% | -3.74% | 1.97% | 10.18% | 1.50% | 1.74% | -62.69% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5161 | 0.5161 | 0.00% | -- | 4.39% | -- | 4.81% | 4.56% | -61.66% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5217 | 0.5217 | -2.36% | -4.05% | 13.81% | -- | 2.05% | 5.69% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.5343 | 0.5343 | 0.00% | -- | 20.47% | 17.87% | 3.33% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.5528 | 0.5528 | 0.53% | -- | 26.79% | 27.29% | 8.86% | 11.99% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5499 | 0.5499 | 1.14% | 4.17% | 23.82% | 30.37% | 8.16% | 11.41% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5437 | 0.5437 | 0.00% | -- | -- | 28.90% | 4.92% | 10.15% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5393 | 0.5393 | 0.00% | -- | -- | 27.86% | 6.37% | 9.26% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5279 | 0.5279 | 0.00% | 7.19% | -- | 25.15% | 6.09% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5150 | 0.5150 | 0.00% | 4.57% | -- | 22.10% | 1.12% | 4.34% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.4925 | 0.4925 | -0.24% | 7.44% | 6.79% | 19.28% | -3.09% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.4937 | 0.4937 | -0.14% | 11.32% | 7.05% | -- | -2.85% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.4944 | 0.4944 | 4.63% | 13.39% | 7.34% | 16.52% | -1.98% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4725 | 0.4725 | -0.46% | 5.85% | 3.50% | 7.24% | -4.64% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4747 | 0.4747 | 3.56% | 6.89% | 3.33% | 8.73% | -7.50% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4584 | 0.4584 | 3.36% | -- | -0.22% | 9.27% | -10.77% | -7.13% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4435 | 0.4435 | 1.72% | -2.95% | -3.46% | 9.67% | -13.67% | -10.15% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4360 | 0.4360 | -2.33% | -- | -7.02% | 4.48% | -17.83% | -11.67% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4464 | 0.4464 | 0.52% | -4.98% | -6.45% | 5.36% | -17.96% | -9.56% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4441 | 0.4441 | 0.00% | -- | -- | 5.41% | -19.21% | -10.03% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.4570 | 0.4570 | 0.00% | -- | -- | 0.79% | -14.99% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4698 | 0.4698 | 0.00% | 2.15% | 1.64% | 0.60% | -14.67% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4620 | 0.4620 | 0.00% | -1.66% | -- | 0.24% | -15.85% | -6.40% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4599 | 0.4599 | -2.11% | -- | -0.73% | -5.41% | -17.37% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.4698 | 0.4698 | 1.89% | 2.00% | 1.40% | -4.82% | -15.50% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4611 | 0.4611 | -0.02% | 1.01% | -0.47% | -7.87% | -17.07% | -6.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4612 | 0.4612 | -0.02% | 0.39% | 1.18% | -7.85% | -16.01% | -6.56% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4613 | 0.4613 | 0.00% | -- | -- | -8.07% | -13.89% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4606 | 0.4606 | 0.90% | -1.77% | -- | -2.64% | -15.21% | -6.69% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4565 | 0.4565 | -0.63% | -4.34% | -- | -3.51% | -15.96% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4594 | 0.4594 | 0.00% | -- | 1.35% | -2.92% | -11.36% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.4689 | 0.4689 | -1.74% | -- | 8.39% | -5.25% | -9.29% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.4772 | 0.4772 | 0.00% | 3.25% | 13.13% | -4.00% | -7.68% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.4849 | 0.4849 | 0.00% | 6.97% | 14.96% | -1.48% | -4.55% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.4622 | 0.4622 | 0.00% | 0.20% | 9.58% | -5.65% | -6.76% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4462 | 0.4462 | -1.57% | -2.11% | 5.11% | -10.28% | -16.86% | -9.60% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.4533 | 0.4533 | 2.67% | -- | -- | -9.36% | -16.40% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4415 | 0.4415 | -4.29% | -5.20% | 9.15% | -10.19% | -19.43% | -10.56% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4613 | 0.4613 | -0.43% | -- | -- | -7.96% | -15.82% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4633 | 0.4633 | 1.65% | -- | -- | -9.42% | -15.30% | -6.14% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4558 | 0.4558 | 0.00% | 0.55% | -- | -12.80% | -11.34% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4657 | 0.4657 | 0.00% | 7.23% | 9.76% | -13.78% | -10.94% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4533 | 0.4533 | 1.73% | 7.47% | 12.09% | -16.10% | -14.71% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.4456 | 0.4456 | 2.60% | 5.64% | 6.78% | -17.86% | -17.13% | -9.72% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4343 | 0.4343 | 0.39% | 2.96% | 4.07% | -20.95% | -22.17% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.4326 | 0.4326 | 2.56% | 2.56% | 3.67% | -19.47% | -21.45% | -12.36% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4218 | 0.4218 | -0.64% | -- | -9.29% | -22.02% | -25.45% | -14.55% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4245 | 0.4245 | 0.00% | 6.05% | -11.47% | -22.17% | -26.62% | -14.00% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4045 | 0.4045 | 0.00% | -- | -15.64% | -23.61% | -31.29% | -18.05% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4003 | 0.4003 | -3.05% | -8.31% | -20.02% | -20.87% | -30.94% | -18.90% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4129 | 0.4129 | 0.00% | -1.57% | -17.50% | -20.38% | -29.43% | -16.35% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4243 | 0.4243 | -3.70% | 1.68% | -10.31% | -15.07% | -27.38% | -14.04% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.4406 | 0.4406 | 0.92% | 3.99% | -6.87% | -11.56% | -24.59% | -10.74% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4366 | 0.4366 | 4.08% | 3.63% | -7.73% | -10.51% | -25.28% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4195 | 0.4195 | 3.73% | -5.35% | -11.35% | -14.94% | -28.20% | -15.01% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4044 | 0.4044 | -3.09% | -10.81% | -14.54% | -18.05% | -30.79% | -18.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4173 | 0.4173 | -1.51% | -9.73% | -15.68% | -16.24% | -26.71% | -15.46% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4237 | 0.4237 | 0.57% | -9.27% | -14.77% | -16.61% | -26.77% | -14.16% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4213 | 0.4213 | -4.94% | -7.79% | -16.34% | -18.54% | -26.49% | -14.65% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4432 | 0.4432 | -2.25% | -3.84% | -11.99% | -13.67% | -22.65% | -10.21% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4534 | 0.4534 | -1.93% | -2.49% | -9.97% | -13.16% | -21.91% | -8.14% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4623 | 0.4623 | -1.01% | -3.59% | -7.30% | -14.52% | -19.64% | -6.34% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4670 | 0.4670 | 2.21% | -4.24% | -4.67% | -12.23% | -19.99% | -5.39% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4569 | 0.4569 | -0.87% | -6.03% | -7.68% | -12.30% | -21.78% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4609 | 0.4609 | -0.88% | -6.62% | -6.87% | -10.37% | -22.07% | -6.62% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4650 | 0.4650 | -3.02% | -7.09% | -6.04% | -8.57% | -19.62% | -5.79% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4795 | 0.4795 | -1.68% | -4.20% | -2.46% | -5.72% | -18.27% | -2.86% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4877 | 0.4877 | 0.31% | -2.81% | -2.69% | -4.11% | -15.88% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4862 | 0.4862 | -1.50% | 0.14% | -4.95% | -4.40% | -12.90% | -1.50% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.4936 | 0.4936 | -1.38% | 4.33% | -3.50% | -2.95% | -9.70% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5005 | 0.5005 | -0.26% | 5.77% | -4.25% | -1.59% | -8.23% | -10.34% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5018 | 0.5018 | 3.36% | 1.29% | -6.36% | -1.34% | -10.04% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4855 | 0.4855 | 2.62% | -2.41% | -10.11% | -5.86% | -10.92% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4731 | 0.4731 | 0.00% | -4.40% | -12.14% | -7.94% | -13.51% | -15.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4731 | 0.4731 | -0.02% | -4.83% | -12.14% | -9.47% | -13.60% | -15.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4732 | 0.4732 | -4.48% | -6.04% | -12.42% | -11.91% | -15.32% | -15.23% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.4954 | 0.4954 | -0.42% | 0.34% | -8.68% | -4.33% | -7.18% | -11.25% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.4975 | 0.4975 | 0.53% | 1.08% | -9.45% | -5.74% | -6.50% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.4949 | 0.4949 | -0.44% | -0.76% | -7.87% | -7.77% | -9.67% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.4971 | 0.4971 | -1.29% | 1.47% | -7.46% | -7.33% | -9.96% | -10.95% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5036 | 0.5036 | 2.01% | 1.76% | -9.49% | -8.24% | -7.93% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.4937 | 0.4937 | 0.30% | -0.72% | -7.36% | -9.73% | -12.12% | -11.55% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.4922 | 0.4922 | -1.30% | -1.58% | -8.29% | -9.65% | -12.40% | -11.82% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.4987 | 0.4987 | 1.80% | 1.44% | -5.03% | -9.01% | -10.23% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.4899 | 0.4899 | -1.01% | -2.25% | -6.70% | -11.15% | -15.42% | -12.24% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.4949 | 0.4949 | -0.48% | -3.25% | -8.50% | -10.49% | -12.55% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.4973 | 0.4973 | -0.56% | -4.48% | -8.82% | -9.78% | -6.92% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5001 | 0.5001 | 1.73% | -4.32% | -9.25% | -11.08% | -9.76% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.4916 | 0.4916 | -1.92% | -8.27% | -7.16% | -12.76% | -13.57% | -11.93% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5012 | 0.5012 | -2.01% | -7.20% | -5.34% | -13.27% | -3.98% | -10.21% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5115 | 0.5115 | -1.75% | -5.01% | 1.37% | -8.95% | -1.67% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5206 | 0.5206 | -0.40% | -5.59% | 0.39% | -7.71% | 0.56% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5227 | 0.5227 | -2.46% | -3.26% | 2.05% | -8.27% | 3.48% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5359 | 0.5359 | -0.78% | -1.22% | 4.63% | -3.63% | 14.78% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5401 | 0.5401 | 0.30% | -1.69% | 5.45% | -1.35% | 13.85% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5385 | 0.5385 | -2.34% | 0.24% | 10.37% | -4.04% | 11.26% | -3.53% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5514 | 0.5514 | 2.05% | 1.03% | 11.80% | 1.73% | 14.68% | -1.22% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5403 | 0.5403 | -0.41% | -2.89% | 9.48% | -0.13% | 12.80% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5425 | 0.5425 | -1.26% | 1.80% | 9.93% | 2.13% | 10.53% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5494 | 0.5494 | 2.27% | 2.37% | 11.33% | 0.99% | 8.96% | -1.58% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5372 | 0.5372 | -1.58% | 2.30% | 3.87% | -4.99% | 7.74% | -3.76% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5458 | 0.5458 | -1.91% | 0.78% | 6.31% | -2.73% | 7.59% | -2.22% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5564 | 0.5564 | 4.41% | 2.87% | 6.57% | -1.85% | 9.51% | -0.32% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5329 | 0.5329 | -0.71% | -2.29% | 2.07% | -6.62% | 11.77% | -4.53% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5367 | 0.5367 | 2.21% | -2.61% | 2.80% | -7.24% | 13.04% | -3.85% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5251 | 0.5251 | -3.05% | -0.83% | 0.79% | -11.39% | 20.88% | -5.93% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5416 | 0.5416 | 0.13% | 5.55% | 5.33% | -8.61% | 20.97% | -2.97% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5409 | 0.5409 | -0.83% | 7.19% | 6.35% | -8.79% | 18.62% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5454 | 0.5454 | -1.03% | 7.81% | 7.24% | -10.31% | 17.52% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5511 | 0.5511 | 4.08% | 6.27% | 8.36% | -9.40% | 23.10% | -1.27% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5295 | 0.5295 | 3.20% | 3.38% | 4.11% | -11.32% | 27.28% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5131 | 0.5131 | 1.68% | 2.70% | 0.88% | -13.66% | 19.08% | -8.08% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5046 | 0.5046 | -0.26% | 1.28% | -0.79% | -17.72% | 20.37% | -9.60% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5059 | 0.5059 | -2.45% | 3.69% | -0.53% | -17.75% | 30.62% | -9.37% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5186 | 0.5186 | 1.25% | 5.15% | 1.97% | -14.12% | 35.44% | -7.09% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5122 | 0.5122 | 2.52% | 3.79% | -0.68% | -12.71% | 26.59% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.4996 | 0.4996 | 0.28% | 0.28% | -2.78% | -12.29% | 24.71% | -10.50% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.4982 | 0.4982 | 2.11% | -1.95% | -4.67% | -13.34% | 27.35% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.4879 | 0.4879 | -1.07% | -5.67% | -9.18% | -10.03% | 28.80% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.4932 | 0.4932 | -0.06% | -3.93% | -8.19% | -11.02% | 18.08% | -11.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.4935 | 0.4935 | -0.94% | -5.48% | -6.50% | -10.14% | 17.14% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.4982 | 0.4982 | -1.95% | -7.88% | -7.16% | -10.40% | 15.86% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5081 | 0.5081 | -1.76% | -4.51% | -5.28% | -8.88% | 13.24% | -8.98% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5172 | 0.5172 | 0.74% | -0.73% | -5.76% | -9.26% | 20.08% | -7.35% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5134 | 0.5134 | -1.67% | -0.16% | -6.45% | -9.85% | 19.04% | -8.03% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5221 | 0.5221 | -3.46% | 2.65% | -4.17% | -8.71% | 22.82% | -6.47% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5408 | 0.5408 | 1.64% | 6.33% | -1.33% | -2.14% | 22.94% | -3.12% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5321 | 0.5321 | 2.13% | 4.62% | -3.50% | -1.97% | 20.71% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5210 | 0.5210 | 1.32% | 2.44% | -5.77% | -2.67% | 14.13% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5142 | 0.5142 | 1.10% | 1.10% | -7.00% | -3.11% | 10.94% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5086 | 0.5086 | -1.38% | -1.78% | -8.54% | -6.54% | 7.21% | -8.89% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5157 | 0.5157 | 0.35% | -2.29% | -5.81% | -4.52% | 5.09% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5139 | 0.5139 | -1.66% | -4.23% | -6.14% | -2.34% | 5.94% | -7.94% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5226 | 0.5226 | -2.72% | -2.57% | -4.55% | -2.63% | 10.04% | -6.38% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5372 | 0.5372 | 3.75% | -2.11% | -0.70% | 0.09% | 10.72% | -3.76% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5178 | 0.5178 | -1.89% | -5.32% | -2.52% | -3.52% | 5.31% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5278 | 0.5278 | -1.64% | -3.12% | -2.98% | -4.25% | 4.18% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5366 | 0.5366 | 0.04% | -2.10% | -1.36% | -4.40% | 8.14% | -3.87% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5364 | 0.5364 | -2.26% | -2.72% | -1.40% | -5.85% | 6.01% | -3.91% | -- | 场内交易 | 场内交易 |
|