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| 沪港深科技ETF(517360)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 | 0.8809 | 0.8809 | -0.47% | 0.65% | 1.49% | 26.68% | 17.48% | 26.15% | -5.39% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8851 | 0.8851 | 1.05% | -1.56% | 1.40% | -- | 17.11% | 26.75% | -4.94% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8759 | 0.8759 | 0.69% | -2.13% | 0.34% | -- | 16.62% | 25.43% | -5.93% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8699 | 0.8699 | -0.15% | -4.67% | -0.34% | 24.04% | 15.82% | 24.57% | -6.05% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8712 | 0.8712 | -0.46% | -3.62% | 3.65% | -- | 14.12% | 24.76% | -6.03% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8752 | 0.8752 | -2.66% | -4.12% | 0.92% | 26.91% | 16.26% | 25.33% | -5.67% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8991 | 0.8991 | 0.46% | 1.09% | 3.33% | -- | 19.59% | 28.76% | -3.09% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8950 | 0.8950 | -1.92% | -0.82% | 2.86% | -- | 20.13% | 28.17% | -3.54% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9125 | 0.9125 | 0.95% | 3.60% | 4.87% | -- | 22.48% | 30.67% | -1.38% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9039 | 0.9039 | -0.98% | 3.99% | 0.29% | -- | 19.63% | 29.44% | -0.60% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9128 | 0.9128 | 2.63% | 5.25% | 5.97% | -- | 20.96% | 30.72% | -0.03% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8894 | 0.8894 | -1.44% | 1.86% | 3.25% | -- | 17.30% | 27.37% | -2.60% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9024 | 0.9024 | 2.45% | 2.15% | 4.76% | 31.20% | 21.78% | 29.23% | -1.17% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8808 | 0.8808 | 1.33% | -0.01% | 2.25% | -- | 18.87% | 26.13% | -4.18% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8692 | 0.8692 | 0.22% | -0.98% | 0.91% | -- | 18.92% | 24.47% | -4.87% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8673 | 0.8673 | -0.68% | -0.37% | 0.68% | 22.00% | 18.21% | 24.20% | -5.08% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8732 | 0.8732 | -1.15% | -1.80% | 1.37% | -- | 17.19% | 25.05% | -4.43% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8834 | 0.8834 | 0.28% | 1.04% | 8.62% | -- | 20.03% | 26.51% | -3.32% | -- | -- | | 2024-10-28 | 0.8809 | 0.8809 | 0.35% | 1.49% | 8.31% | -- | 19.69% | 26.15% | -3.45% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8778 | 0.8778 | 0.84% | 0.56% | -- | -- | 22.44% | 25.71% | -6.09% | -- | -- | | 2024-10-24 | 0.8705 | 0.8705 | -2.10% | 4.93% | -- | 23.00% | 21.90% | 24.66% | -6.74% | -- | -- | | 2024-10-23 | 0.8892 | 0.8892 | 1.70% | 6.61% | 24.49% | 23.86% | 24.10% | 27.34% | -4.74% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8743 | 0.8743 | 0.73% | 4.02% | -- | 19.05% | 20.36% | 25.20% | -6.33% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8680 | 0.8680 | -0.56% | 0.09% | -- | -- | 19.49% | 24.30% | -5.81% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8729 | 0.8729 | 5.22% | 0.32% | 23.57% | 19.48% | 16.48% | 25.00% | -5.05% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8296 | 0.8296 | -0.54% | -6.27% | -- | 13.80% | 10.29% | 18.80% | -9.64% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8341 | 0.8341 | -0.76% | -4.20% | -- | 14.24% | 11.51% | 19.45% | -9.15% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8405 | 0.8405 | -3.08% | -6.75% | -- | 15.20% | 10.61% | 20.36% | -8.45% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8672 | 0.8672 | -0.33% | 0.67% | -- | -- | 14.12% | 24.19% | -4.24% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8701 | 0.8701 | -1.69% | 1.01% | 24.69% | -- | 14.31% | 24.60% | -5.33% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8851 | 0.8851 | 1.65% | 2.75% | -- | 23.88% | 17.79% | 26.75% | -3.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8707 | 0.8707 | -3.40% | 1.08% | -- | -- | 15.80% | 24.69% | -5.29% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9013 | 0.9013 | 4.63% | 4.63% | 29.33% | 27.19% | 19.63% | 29.07% | -1.96% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8614 | 0.8614 | 5.91% | 20.59% | -- | 20.97% | 14.34% | 23.36% | -6.51% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8133 | 0.8133 | 4.46% | -- | 16.95% | -- | 7.82% | 16.47% | -11.84% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7786 | 0.7786 | 0.00% | 8.59% | 11.50% | 7.50% | 3.92% | 11.50% | -15.98% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7143 | 0.7143 | 0.00% | -- | 2.39% | -- | -6.14% | 2.29% | -23.69% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7170 | 0.7170 | 1.50% | 2.81% | -- | -- | -5.22% | 2.68% | -24.23% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7064 | 0.7064 | 0.00% | 1.23% | 0.73% | -3.48% | -7.00% | 1.16% | -25.35% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6974 | 0.6974 | -0.06% | -0.61% | -- | -- | -9.76% | -0.13% | -28.39% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6978 | 0.6978 | 0.00% | -0.64% | -- | -3.98% | -9.70% | -0.07% | -28.35% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6969 | 0.6969 | -0.68% | -- | -- | -- | -10.65% | -0.20% | -29.56% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7017 | 0.7017 | -0.09% | 0.21% | 2.02% | -- | -10.29% | 0.49% | -27.89% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7023 | 0.7023 | -0.52% | 1.84% | -- | -4.53% | -11.37% | 0.57% | -27.83% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7060 | 0.7060 | 0.70% | 1.52% | -- | -3.01% | -9.21% | 1.10% | -27.45% | -- | -- | | 2024-09-02 | 0.7011 | 0.7011 | 0.00% | 0.40% | -- | -- | -9.84% | 0.40% | -28.27% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7002 | 0.7002 | 1.54% | -0.01% | -- | -3.43% | -9.98% | 0.27% | -27.07% | -- | -- | | 2024-08-28 | 0.6896 | 0.6896 | -0.83% | -0.83% | -- | -5.83% | -8.82% | -1.25% | -28.17% | -- | -- | | 2024-08-27 | 0.6954 | 0.6954 | -0.42% | -- | -- | -- | -7.16% | -0.42% | -27.57% | 场内交易 | 场内交易 | | 2024-08-26 | 0.6983 | 0.6983 | 0.10% | -- | -- | -3.79% | -6.77% | 0.00% | -27.17% | 场内交易 | 场内交易 | | 2024-08-23 | 0.6976 | 0.6976 | -0.39% | -0.53% | -2.83% | -- | -7.14% | -0.10% | -27.53% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7003 | 0.7003 | 0.70% | -- | -4.64% | -6.21% | -8.16% | 0.29% | -25.18% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6954 | 0.6954 | 0.00% | 0.84% | -- | -6.53% | -7.42% | -0.42% | -25.71% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7013 | 0.7013 | 0.00% | -- | -3.94% | -- | -8.86% | 0.43% | -27.54% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | -12.24% | -1.25% | -29.95% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6878 | 0.6878 | 0.00% | -- | -3.97% | -5.68% | -16.73% | -1.50% | -30.76% | 场内交易 | 场内交易 | | 2024-07-31 | 0.7109 | 0.7109 | 0.00% | 0.45% | -0.17% | -2.51% | -13.82% | 1.80% | -26.26% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7077 | 0.7077 | -1.42% | -2.92% | -1.67% | -1.09% | -11.23% | 1.35% | -28.64% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7179 | 0.7179 | -2.25% | -1.67% | -- | 2.13% | -10.26% | 2.81% | -27.62% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7344 | 0.7344 | 0.00% | 0.66% | -- | -- | -8.20% | 5.17% | -26.99% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7306 | 0.7306 | 0.22% | -- | -0.18% | 4.51% | -10.42% | 4.63% | -26.62% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7290 | 0.7290 | -0.15% | 2.03% | -0.41% | 3.93% | -10.98% | 4.40% | -26.78% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7301 | 0.7301 | 0.07% | -- | -- | 5.05% | -11.19% | 4.55% | -26.67% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7296 | 0.7296 | 0.00% | 2.96% | -- | -- | -11.25% | 4.48% | -27.02% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7145 | 0.7145 | 0.00% | -- | -1.28% | -- | -11.46% | 2.32% | -26.51% | -- | -- | | 2024-07-08 | 0.7086 | 0.7086 | -1.06% | -0.49% | -2.10% | 0.47% | -11.55% | 1.48% | -27.38% | 场内交易 | 场内交易 | | 2024-07-05 | 0.7162 | 0.7162 | 0.15% | 0.58% | -- | -- | -12.28% | 2.56% | -27.36% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7151 | 0.7151 | 0.00% | -- | -2.79% | -- | -13.61% | 2.41% | -27.61% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7077 | 0.7077 | -0.62% | -1.23% | -- | -- | -13.33% | 1.35% | -28.36% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7121 | 0.7121 | 0.00% | -1.06% | -- | -0.17% | -12.79% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7121 | 0.7121 | 0.00% | -- | -2.76% | -- | -11.99% | 1.98% | -28.87% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7243 | 0.7243 | 1.09% | -- | -0.21% | -- | -10.07% | 3.72% | -27.62% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7165 | 0.7165 | -0.44% | -2.10% | -1.28% | -- | -12.91% | 2.61% | -28.40% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7197 | 0.7197 | 0.00% | -1.68% | -0.84% | 1.67% | -12.52% | 3.06% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7319 | 0.7319 | -0.01% | 0.72% | -- | 0.88% | -12.79% | 4.81% | -26.81% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7320 | 0.7320 | 0.00% | 1.13% | -- | 2.18% | -12.77% | 4.83% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7283 | 0.7283 | 0.00% | -- | -4.15% | -- | -10.75% | 4.30% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7267 | 0.7267 | 0.40% | -1.21% | -3.80% | 2.37% | -9.60% | 4.07% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7238 | 0.7238 | 0.00% | -- | -- | 4.99% | -9.36% | 3.65% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7356 | 0.7356 | 1.06% | 0.45% | 0.88% | -- | -8.85% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7279 | 0.7279 | 0.00% | -- | -0.18% | 2.56% | -9.80% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7220 | 0.7220 | -0.43% | -- | -0.99% | -- | -8.92% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7251 | 0.7251 | -0.98% | -2.89% | -1.33% | -- | -7.37% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7323 | 0.7323 | 0.00% | -1.57% | 0.05% | -- | -6.59% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7258 | 0.7258 | 0.00% | -- | 1.44% | -- | -7.78% | 3.94% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7467 | 0.7467 | 0.36% | -- | -- | -- | -6.83% | 6.93% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7440 | 0.7440 | 0.00% | -- | 8.11% | 11.54% | -6.81% | 6.54% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7598 | 0.7598 | 0.58% | -- | -- | 17.62% | -4.10% | 8.81% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7554 | 0.7554 | -0.29% | 3.59% | -- | 16.93% | -6.30% | 8.18% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7576 | 0.7576 | 0.00% | 3.89% | 6.88% | 17.28% | -5.84% | 8.49% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7292 | 0.7292 | -0.78% | 3.74% | -- | -- | -11.82% | 4.43% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7349 | 0.7349 | 0.41% | -- | -- | 15.91% | -11.13% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7319 | 0.7319 | 2.78% | 6.35% | -- | -- | -10.30% | 4.81% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7121 | 0.7121 | -0.48% | 1.86% | -- | 8.90% | -12.73% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7155 | 0.7155 | 1.79% | 2.01% | 1.07% | -- | -14.42% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7029 | 0.7029 | 0.00% | 1.14% | -0.71% | 11.64% | -16.22% | 0.66% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6882 | 0.6882 | -1.56% | -- | -- | 7.80% | -19.87% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6991 | 0.6991 | -0.33% | -2.02% | -3.64% | 7.92% | -19.37% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7014 | 0.7014 | 0.92% | -- | -2.09% | 9.90% | -19.50% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6950 | 0.6950 | 0.00% | -1.95% | -2.99% | 5.37% | -19.97% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7135 | 0.7135 | 0.00% | -- | 0.51% | 6.16% | -17.02% | 2.18% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7088 | 0.7088 | 0.50% | -- | -- | 6.70% | -18.77% | 1.50% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7053 | 0.7053 | 0.00% | -1.12% | -- | 5.63% | -19.17% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7133 | 0.7133 | 0.00% | -- | 0.51% | 0.51% | -15.13% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7079 | 0.7079 | 0.00% | -1.19% | -- | 4.92% | -13.79% | 1.37% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7255 | 0.7255 | 1.27% | 2.20% | 12.31% | 4.22% | -10.96% | 3.90% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7164 | 0.7164 | -0.68% | -- | 10.90% | 1.69% | -10.57% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7213 | 0.7213 | 0.00% | 4.63% | 11.66% | 2.95% | -9.57% | 3.29% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7099 | 0.7099 | 0.00% | -- | 9.89% | 0.25% | -9.79% | 1.66% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6894 | 0.6894 | -2.17% | -- | 7.47% | -2.63% | -14.05% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7047 | 0.7047 | 0.96% | -- | 10.91% | -0.91% | -13.87% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6980 | 0.6980 | 0.00% | -0.07% | 15.77% | -0.87% | -14.40% | -0.04% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7097 | 0.7097 | 0.00% | -- | 15.98% | -2.03% | -12.85% | 1.63% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6985 | 0.6985 | 0.00% | 6.11% | -- | -4.88% | -10.94% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6670 | 0.6670 | 1.32% | 3.25% | 4.48% | -11.04% | -17.09% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6583 | 0.6583 | 0.00% | 1.90% | 3.12% | -12.90% | -17.92% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6460 | 0.6460 | 0.70% | 5.57% | -3.25% | -14.51% | -18.00% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6415 | 0.6415 | 0.96% | -- | -5.88% | -14.99% | -19.08% | -8.13% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6354 | 0.6354 | 5.39% | -- | -6.78% | -16.20% | -19.81% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6029 | 0.6029 | -0.22% | -4.91% | -11.55% | -18.64% | -24.66% | -13.66% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6042 | 0.6042 | -1.26% | -- | -13.48% | -17.02% | -24.49% | -13.48% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6119 | 0.6119 | 0.00% | -6.42% | -13.78% | -16.28% | -23.38% | -12.37% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6340 | 0.6340 | 0.00% | 2.37% | -10.67% | -13.86% | -19.60% | -9.21% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6539 | 0.6539 | 0.00% | 0.94% | -3.13% | -8.79% | -17.08% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6296 | 0.6296 | 1.66% | -4.55% | -6.68% | -12.13% | -20.16% | -9.84% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6193 | 0.6193 | -2.99% | -6.61% | -8.21% | -14.74% | -21.47% | -11.31% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6384 | 0.6384 | -1.45% | -4.32% | -7.81% | -13.32% | -17.92% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6478 | 0.6478 | 1.50% | -3.62% | -6.94% | -13.56% | -15.47% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6382 | 0.6382 | -3.24% | -3.48% | -9.41% | -15.16% | -15.86% | -8.61% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6596 | 0.6596 | -0.53% | -0.71% | -6.37% | -11.82% | -13.37% | -5.54% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6631 | 0.6631 | -0.61% | -0.69% | -5.88% | -12.74% | -12.10% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6672 | 0.6672 | -0.73% | -2.11% | -6.04% | -13.27% | -11.05% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6721 | 0.6721 | 1.65% | -2.93% | -5.08% | -11.71% | -9.85% | -3.75% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6612 | 0.6612 | -0.47% | -4.96% | -6.68% | -12.00% | -11.36% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6643 | 0.6643 | -0.51% | -4.87% | -6.24% | -11.65% | -10.89% | -4.87% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6677 | 0.6677 | -2.04% | -5.92% | -5.76% | -11.38% | -10.27% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6816 | 0.6816 | -1.56% | -3.96% | -3.20% | -9.53% | -8.36% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6924 | 0.6924 | -0.47% | -1.79% | -3.38% | -8.10% | -6.05% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6957 | 0.6957 | -0.37% | 1.80% | -3.96% | -7.66% | -5.13% | -0.37% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6983 | 0.6983 | -1.61% | 3.81% | -3.60% | -7.31% | -2.73% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7097 | 0.7097 | 0.67% | 5.19% | -2.71% | -5.80% | -0.98% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7050 | 0.7050 | 3.16% | 2.16% | -4.97% | -6.42% | -1.77% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6834 | 0.6834 | 1.59% | -0.60% | -6.93% | -9.40% | -4.73% | -6.80% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6727 | 0.6727 | -0.34% | -2.86% | -8.84% | -10.21% | -6.14% | -8.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6750 | 0.6750 | 0.04% | -3.03% | -8.52% | -11.01% | -5.18% | -7.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6747 | 0.6747 | -2.23% | -4.23% | -9.07% | -11.34% | -5.15% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6901 | 0.6901 | 0.38% | -1.50% | -7.96% | -7.21% | -2.99% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6875 | 0.6875 | -0.72% | -1.87% | -9.04% | -8.38% | -3.72% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6925 | 0.6925 | -0.52% | -2.48% | -7.80% | -8.46% | -4.09% | -5.56% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6961 | 0.6961 | -1.19% | -1.69% | -7.32% | -8.36% | -5.91% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7045 | 0.7045 | 0.56% | -0.56% | -7.72% | -7.29% | -4.87% | -3.93% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7006 | 0.7006 | 0.00% | -1.05% | -6.93% | -8.01% | -5.40% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7006 | 0.7006 | -1.34% | -1.49% | -6.81% | -8.26% | -5.85% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7101 | 0.7101 | 0.28% | 0.85% | -4.68% | -8.11% | -4.76% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7081 | 0.7081 | -0.06% | -1.19% | -4.95% | -8.37% | -5.30% | -3.44% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7085 | 0.7085 | 0.07% | -2.19% | -6.23% | -7.29% | -4.68% | -3.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7080 | 0.7080 | -0.45% | -2.68% | -6.18% | -7.45% | -3.86% | -3.45% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7112 | 0.7112 | 1.01% | -2.51% | -6.20% | -8.82% | -4.50% | -3.01% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7041 | 0.7041 | -1.74% | -5.10% | -4.98% | -9.98% | -6.17% | -3.98% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7166 | 0.7166 | -1.08% | -2.41% | -3.29% | -9.57% | -2.30% | -2.28% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7244 | 0.7244 | -0.43% | -1.83% | -0.89% | -6.84% | -2.23% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7275 | 0.7275 | -0.27% | -2.92% | -2.36% | -6.85% | -1.62% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7295 | 0.7295 | -1.67% | -1.68% | -0.88% | -6.21% | -0.37% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7419 | 0.7419 | 1.03% | -1.05% | 0.80% | -1.90% | 4.35% | 1.17% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7343 | 0.7343 | -0.49% | -2.84% | -0.23% | -1.96% | 2.60% | 0.14% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7379 | 0.7379 | -1.53% | -1.76% | 3.33% | -2.90% | 2.24% | 0.63% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7494 | 0.7494 | 1.00% | -0.44% | 4.59% | -0.24% | 3.85% | 2.20% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7420 | 0.7420 | -1.04% | -2.80% | 2.15% | -2.69% | 2.09% | 1.19% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7498 | 0.7498 | -0.79% | -0.40% | 3.22% | -0.17% | 2.47% | 2.25% | -- | 场内交易 | 场内交易 |
|