|
| 互联网ETF(159729)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 | 0.7702 | 0.7702 | 0.38% | -1.04% | 6.82% | -- | 18.46% | 33.55% | -22.84% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7673 | 0.7673 | 1.40% | -4.52% | 5.82% | 50.57% | 16.52% | 33.05% | -23.13% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7567 | 0.7567 | 1.43% | -4.65% | 4.36% | -- | 16.58% | 31.21% | -24.19% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7460 | 0.7460 | -2.22% | -8.32% | 2.88% | 45.73% | 14.93% | 29.36% | -25.15% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7629 | 0.7629 | -1.98% | -4.07% | 12.36% | -- | 14.77% | 32.29% | -24.75% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7783 | 0.7783 | -3.15% | -3.41% | 11.00% | 53.33% | 19.41% | 34.96% | -22.59% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8036 | 0.8036 | 1.26% | 4.23% | 15.15% | 57.29% | 22.71% | 39.34% | -20.08% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7936 | 0.7936 | -2.47% | 2.52% | 13.71% | -- | 23.52% | 37.61% | -21.07% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8137 | 0.8137 | 2.31% | 10.53% | 16.59% | 59.02% | 26.65% | 41.10% | -18.38% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7953 | 0.7953 | -1.30% | 10.11% | 5.35% | -- | 21.20% | 37.91% | -18.00% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8058 | 0.8058 | 4.51% | 10.25% | 14.12% | 56.83% | 23.63% | 39.73% | -17.31% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7710 | 0.7710 | -0.40% | 6.34% | 9.19% | -- | 18.27% | 33.69% | -20.88% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7741 | 0.7741 | 5.15% | 6.11% | 9.63% | 51.16% | 23.60% | 34.23% | -20.56% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7362 | 0.7362 | 1.92% | 0.96% | 4.26% | -- | 17.55% | 27.66% | -24.64% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7223 | 0.7223 | -1.18% | -0.10% | 2.29% | 37.24% | 19.01% | 25.25% | -25.75% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7309 | 0.7309 | 0.81% | 2.15% | 3.51% | -- | 19.92% | 26.74% | -25.09% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7250 | 0.7250 | -0.62% | -0.60% | 2.68% | -- | 17.75% | 25.72% | -25.70% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7295 | 0.7295 | 0.04% | 0.84% | 13.15% | -- | 20.00% | 26.50% | -25.23% | -- | -- | | 2024-10-28 | 0.7292 | 0.7292 | 0.86% | 1.14% | 13.11% | 42.12% | 19.95% | 26.44% | -24.82% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7230 | 0.7230 | 1.05% | -0.29% | 27.83% | 42.13% | 20.48% | 25.37% | -28.00% | -- | -- | | 2024-10-24 | 0.7155 | 0.7155 | -1.91% | 4.90% | 27.54% | -- | 19.97% | 24.07% | -29.12% | -- | -- | | 2024-10-23 | 0.7294 | 0.7294 | 0.83% | 7.25% | 35.75% | 39.23% | 21.36% | 26.48% | -27.74% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7234 | 0.7234 | 0.33% | 6.54% | 34.31% | -- | 19.06% | 25.44% | -28.33% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7210 | 0.7210 | -0.57% | 2.82% | 33.87% | 36.17% | 18.66% | 25.02% | -28.19% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7251 | 0.7251 | 6.30% | 3.90% | 39.17% | -- | 15.83% | 25.73% | -26.72% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6821 | 0.6821 | 0.29% | -4.25% | 32.11% | 28.31% | 7.16% | 18.28% | -31.67% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6801 | 0.6801 | 0.16% | -6.71% | 31.73% | -- | 7.39% | 17.93% | -31.87% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6790 | 0.6790 | -3.17% | -10.05% | 31.51% | 28.92% | 5.85% | 17.74% | -31.98% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7012 | 0.7012 | 0.47% | -0.69% | 35.81% | 30.31% | 9.31% | 21.59% | -28.71% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6979 | 0.6979 | -2.04% | -1.16% | 34.47% | -- | 6.94% | 21.02% | -30.54% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7124 | 0.7124 | -2.28% | 0.89% | -- | -- | 10.97% | 23.53% | -28.12% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7290 | 0.7290 | -3.43% | 3.24% | -- | 38.80% | 14.68% | 26.41% | -26.45% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7549 | 0.7549 | 6.91% | 6.91% | 46.21% | -- | 19.20% | 30.90% | -23.84% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7061 | 0.7061 | 9.52% | 31.42% | 34.34% | -- | 11.50% | 22.44% | -27.86% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6447 | 0.6447 | 7.18% | 19.70% | -- | 18.40% | 0.91% | 11.79% | -33.77% | 场内交易 | 场内交易 | | 2024-09-26 | 0.6015 | 0.6015 | 6.35% | 12.32% | 18.10% | 7.26% | -5.77% | 4.30% | -38.53% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5656 | 0.5656 | 0.82% | 8.56% | -- | 3.44% | -11.24% | -1.92% | -42.20% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5610 | 0.5610 | 4.41% | 8.66% | -- | 1.28% | -13.79% | -2.72% | -42.67% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5373 | 0.5373 | -0.24% | 4.07% | -- | -- | -17.43% | -6.83% | -45.24% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5386 | 0.5386 | 0.58% | 4.32% | 5.69% | -5.24% | -14.93% | -6.61% | -45.01% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5355 | 0.5355 | 2.78% | -- | -- | -7.74% | -16.32% | -7.14% | -45.32% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5210 | 0.5210 | 0.91% | 0.39% | 1.78% | -9.12% | -19.15% | -9.66% | -46.80% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5163 | 0.5163 | 0.00% | 0.00% | 1.06% | -9.99% | -21.04% | -10.47% | -48.75% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5190 | 0.5190 | 0.00% | 0.72% | 1.43% | -8.74% | -22.46% | -10.01% | -49.11% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5163 | 0.5163 | -0.71% | -1.77% | -- | -9.71% | -23.40% | -10.47% | -49.10% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5200 | 0.5200 | 0.91% | -- | 1.54% | -- | -23.08% | -9.83% | -47.85% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5153 | 0.5153 | -0.52% | -- | -- | -- | -25.35% | -10.65% | -48.33% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5180 | 0.5180 | 0.00% | -- | -- | -- | -24.01% | -10.18% | -48.05% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5256 | 0.5256 | 0.00% | -- | -- | -- | -24.18% | -8.86% | -45.76% | 场内交易 | 场内交易 | | 2024-08-26 | 0.5093 | 0.5093 | 0.00% | -- | -0.74% | -12.30% | -23.61% | -11.69% | -48.11% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5042 | 0.5042 | 0.00% | -- | -- | -16.81% | -25.69% | -12.57% | -46.91% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5096 | 0.5096 | 0.00% | -0.25% | -3.76% | -17.38% | -25.07% | -11.64% | -46.34% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5119 | 0.5119 | 0.00% | 0.04% | -- | -16.10% | -26.33% | -11.24% | -48.50% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5076 | 0.5076 | -0.65% | -1.21% | -5.67% | -- | -28.95% | -11.98% | -49.63% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5109 | 0.5109 | 0.00% | -- | -5.05% | -15.27% | -28.18% | -11.41% | -49.31% | 场内交易 | 场内交易 | | 2024-08-09 | 0.5117 | 0.5117 | 0.00% | -- | -2.57% | -14.97% | -29.59% | -11.27% | -50.07% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5138 | 0.5138 | 0.00% | -- | -3.31% | -- | -30.52% | -10.91% | -48.88% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5121 | 0.5121 | 0.00% | -- | -3.63% | -- | -30.82% | -11.20% | -48.95% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5263 | 0.5263 | 0.00% | 3.46% | -1.94% | -- | -28.00% | -8.74% | -47.65% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5131 | 0.5131 | 0.86% | -3.10% | -8.51% | -12.10% | -26.58% | -11.03% | -50.22% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5087 | 0.5087 | 0.00% | -- | -6.97% | -9.42% | -28.21% | -11.79% | -53.36% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5239 | 0.5239 | 0.00% | -- | -- | -- | -23.62% | -9.16% | -51.97% | 场内交易 | 场内交易 | | 2024-07-19 | 0.5295 | 0.5295 | 0.00% | -1.60% | -8.77% | -- | -24.09% | -8.18% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.5316 | 0.5316 | 0.00% | -- | -- | -- | -25.42% | -7.82% | -52.78% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5267 | 0.5267 | -2.12% | -- | -- | -4.44% | -26.29% | -8.67% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.5381 | 0.5381 | 0.00% | 1.26% | -5.00% | -2.57% | -21.94% | -6.69% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.5252 | 0.5252 | 0.00% | -- | -- | -5.71% | -23.44% | -8.93% | -53.18% | 场内交易 | 场内交易 | | 2024-07-05 | 0.5314 | 0.5314 | 0.00% | -- | -- | -- | -24.23% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.5365 | 0.5365 | 0.00% | -4.33% | -- | -- | -24.00% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.5367 | 0.5367 | 0.00% | -3.11% | -4.96% | -- | -23.78% | -6.94% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5445 | 0.5445 | -2.91% | -4.20% | -- | -- | -24.71% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.5608 | 0.5608 | 2.56% | -3.38% | -3.43% | -0.59% | -21.43% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.5468 | 0.5468 | -1.28% | -4.62% | -5.84% | -- | -26.16% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.5539 | 0.5539 | 0.00% | -- | -4.62% | -- | -25.20% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5684 | 0.5684 | -2.07% | -0.91% | -7.85% | -- | -26.46% | -1.44% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.5804 | 0.5804 | 1.24% | 2.47% | -- | -- | -24.37% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.5733 | 0.5733 | 0.00% | 0.81% | -- | -- | -25.12% | -0.59% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.5736 | 0.5736 | 1.27% | 0.31% | -4.88% | -1.09% | -22.39% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.5664 | 0.5664 | -0.40% | -- | -- | -1.65% | -21.29% | -1.79% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.5687 | 0.5687 | 0.00% | -- | -- | 1.54% | -20.86% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.5718 | 0.5718 | 0.00% | -- | -6.22% | 2.73% | -18.89% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.5647 | 0.5647 | 0.00% | -2.76% | -- | 3.67% | -17.21% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5728 | 0.5728 | -1.60% | -5.49% | -2.68% | 5.16% | -14.16% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.5821 | 0.5821 | 0.00% | -- | -0.27% | 9.79% | -14.25% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.5807 | 0.5807 | 0.00% | -- | 2.20% | -- | -14.69% | 0.69% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6061 | 0.6061 | 0.00% | -- | -- | -- | -12.93% | 5.10% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6168 | 0.6168 | 0.00% | 2.29% | -- | -- | -11.35% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.6101 | 0.6101 | 0.00% | 1.38% | 14.02% | 22.19% | -12.09% | 5.79% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.6030 | 0.6030 | 0.00% | -1.10% | 9.18% | 20.77% | -13.59% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6018 | 0.6018 | 1.83% | -- | 8.04% | 20.53% | -16.36% | 4.35% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5910 | 0.5910 | 0.00% | -- | 6.95% | 18.37% | -19.13% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6097 | 0.6097 | 0.00% | 3.58% | -- | 24.68% | -15.62% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5886 | 0.5886 | 0.84% | -- | -- | -- | -19.66% | 2.06% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5837 | 0.5837 | 3.94% | -- | 3.47% | -- | -18.94% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5616 | 0.5616 | -1.16% | -- | -- | 7.94% | -23.04% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.5682 | 0.5682 | 0.00% | -- | -- | 10.39% | -22.75% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5351 | 0.5351 | -2.92% | -3.93% | -5.59% | 2.06% | -29.42% | -7.21% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5512 | 0.5512 | -0.20% | -0.25% | -2.75% | 3.59% | -27.30% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5523 | 0.5523 | -0.93% | -- | -4.10% | 3.14% | -28.74% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5575 | 0.5575 | 0.00% | -- | -0.46% | 2.88% | -27.28% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5570 | 0.5570 | 0.80% | -2.72% | 1.90% | 4.72% | -30.12% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.5526 | 0.5526 | 0.00% | -- | 1.10% | 2.47% | -30.67% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5726 | 0.5726 | 0.00% | 1.51% | -- | -0.71% | -26.00% | -0.71% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.5630 | 0.5630 | 0.00% | -- | 6.19% | -3.51% | -24.72% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.5641 | 0.5641 | 0.00% | -- | -- | 0.28% | -25.05% | -2.18% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5668 | 0.5668 | -0.68% | 3.70% | 13.52% | -7.40% | -15.54% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5707 | 0.5707 | -1.59% | 5.14% | 14.30% | -6.47% | -15.21% | -1.04% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5799 | 0.5799 | 0.69% | 4.19% | 16.14% | -5.15% | -15.28% | 0.55% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5759 | 0.5759 | 2.82% | 4.14% | 15.34% | -7.22% | -13.24% | -0.14% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5601 | 0.5601 | 2.47% | -- | 12.18% | -9.12% | -15.62% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5466 | 0.5466 | 0.70% | -- | 9.47% | -10.74% | -19.45% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5428 | 0.5428 | -2.48% | -0.35% | -- | -10.68% | -20.09% | -5.88% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5566 | 0.5566 | 0.65% | 4.98% | 13.82% | -7.97% | -19.84% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5530 | 0.5530 | 0.00% | 0.67% | -- | -7.74% | -21.17% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5447 | 0.5447 | 2.73% | -- | -- | -11.29% | -18.45% | -5.55% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5302 | 0.5302 | -3.48% | 1.42% | -- | -15.55% | -20.62% | -8.06% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5493 | 0.5493 | 0.00% | -- | -- | -13.11% | -17.56% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5228 | 0.5228 | 0.00% | 4.71% | 3.46% | -19.59% | -23.77% | -9.35% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5151 | 0.5151 | 3.16% | 3.16% | 1.94% | -20.64% | -24.15% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4993 | 0.4993 | 0.00% | 4.89% | -7.42% | -23.91% | -28.12% | -13.42% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4890 | 0.4890 | 0.00% | -- | -11.75% | -24.99% | -30.76% | -15.21% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4667 | 0.4667 | -1.95% | -- | -19.07% | -23.39% | -34.56% | -19.07% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4760 | 0.4760 | 0.00% | -8.51% | -18.70% | -21.57% | -33.54% | -17.46% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5203 | 0.5203 | 1.09% | 1.80% | -8.28% | -13.30% | -26.29% | -9.78% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5147 | 0.5147 | 2.63% | 2.10% | -9.54% | -13.70% | -27.09% | -10.75% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5015 | 0.5015 | 3.62% | -4.35% | -11.86% | -16.56% | -28.96% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4840 | 0.4840 | -4.22% | -9.04% | -14.94% | -20.34% | -31.44% | -16.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5053 | 0.5053 | -1.13% | -5.64% | -16.30% | -18.34% | -27.32% | -12.38% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5111 | 0.5111 | 1.39% | -5.68% | -15.38% | -18.35% | -26.06% | -11.38% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5041 | 0.5041 | -3.85% | -4.25% | -17.64% | -20.80% | -25.95% | -12.59% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5243 | 0.5243 | -1.47% | -1.43% | -14.34% | -17.21% | -22.94% | -9.09% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5321 | 0.5321 | -0.63% | -1.34% | -13.07% | -17.05% | -21.58% | -7.73% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5355 | 0.5355 | -1.18% | -3.36% | -13.73% | -18.32% | -20.43% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5419 | 0.5419 | 2.92% | -3.68% | -12.07% | -16.96% | -20.10% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5265 | 0.5265 | -1.02% | -7.42% | -14.03% | -17.99% | -23.27% | -8.70% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5319 | 0.5319 | -1.37% | -7.77% | -13.15% | -16.33% | -23.06% | -7.77% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5393 | 0.5393 | -2.67% | -7.89% | -11.94% | -14.84% | -20.88% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5541 | 0.5541 | -1.51% | -5.36% | -7.56% | -12.51% | -19.79% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5626 | 0.5626 | -1.07% | -3.58% | -8.49% | -11.16% | -17.58% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5687 | 0.5687 | -1.39% | 0.32% | -7.87% | -10.20% | -14.62% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5767 | 0.5767 | -1.50% | 2.52% | -6.58% | -8.94% | -11.00% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5855 | 0.5855 | 0.34% | 2.90% | -4.64% | -7.55% | -9.78% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5835 | 0.5835 | 2.93% | -2.24% | -7.06% | -7.86% | -9.97% | -12.40% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5669 | 0.5669 | 0.78% | -4.34% | -10.33% | -11.27% | -11.75% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5625 | 0.5625 | -0.85% | -6.82% | -11.17% | -11.88% | -12.27% | -15.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5673 | 0.5673 | -0.30% | -6.08% | -10.41% | -10.97% | -11.41% | -14.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5690 | 0.5690 | -4.67% | -7.04% | -11.80% | -12.56% | -11.29% | -14.58% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5969 | 0.5969 | 0.73% | -2.18% | -8.20% | -4.51% | -4.19% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5926 | 0.5926 | -1.84% | -3.07% | -10.01% | -6.40% | -4.89% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6037 | 0.6037 | -0.05% | -2.74% | -6.99% | -5.66% | -5.52% | -9.37% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6040 | 0.6040 | -1.32% | -2.00% | -6.95% | -6.27% | -6.83% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6121 | 0.6121 | 0.31% | -0.05% | -7.91% | -5.80% | -6.00% | -8.11% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6102 | 0.6102 | -0.20% | 0.41% | -6.38% | -6.58% | -7.63% | -8.39% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6114 | 0.6114 | -1.50% | 1.09% | -6.64% | -6.50% | -7.24% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6207 | 0.6207 | 0.71% | 3.55% | -3.39% | -6.55% | -5.73% | -6.82% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6163 | 0.6163 | 0.64% | 0.24% | -4.08% | -7.92% | -8.03% | -7.48% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6124 | 0.6124 | 0.77% | -0.79% | -6.67% | -7.46% | -7.70% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6077 | 0.6077 | 0.48% | -0.93% | -6.77% | -8.44% | -5.80% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6048 | 0.6048 | 0.90% | -1.50% | -7.23% | -10.27% | -7.99% | -9.20% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5994 | 0.5994 | -2.50% | -4.52% | -4.30% | -11.33% | -9.65% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6148 | 0.6148 | -0.40% | -2.75% | -1.84% | -10.94% | -2.60% | -7.70% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6173 | 0.6173 | 0.64% | -2.51% | 1.71% | -9.45% | -2.05% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6134 | 0.6134 | -0.10% | -5.59% | -0.37% | -11.51% | -1.06% | -7.91% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6140 | 0.6140 | -2.20% | -4.82% | 1.00% | -11.53% | 0.31% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6278 | 0.6278 | -0.70% | -3.45% | 3.27% | -7.39% | 7.48% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6322 | 0.6322 | -0.16% | -3.99% | 4.00% | -5.17% | 7.13% | -5.09% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6332 | 0.6332 | -2.54% | -2.45% | 6.17% | -7.54% | 5.87% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6497 | 0.6497 | 0.71% | -0.90% | 8.10% | -2.99% | 7.74% | -2.46% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6451 | 0.6451 | -0.78% | -2.95% | 6.17% | -4.92% | 6.61% | -3.15% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6502 | 0.6502 | -1.26% | -0.25% | 7.01% | -2.61% | 5.35% | -2.39% | -- | 场内交易 | 场内交易 |
|