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| 香港医药ETF(513700)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 | 0.3803 | 0.3803 | 1.66% | 2.26% | 0.24% | -0.73% | -22.70% | -19.26% | -65.20% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.3741 | 0.3741 | -0.27% | 0.51% | -1.34% | -0.32% | -24.97% | -20.57% | -66.29% | 场内交易 | 场内交易 | | 2024-09-11 | 0.3751 | 0.3751 | 0.00% | 1.27% | -0.35% | 0.08% | -25.38% | -20.36% | -66.20% | 场内交易 | 场内交易 | | 2024-09-09 | 0.3711 | 0.3711 | -0.22% | -- | -1.41% | -2.88% | -23.66% | -21.21% | -66.22% | 场内交易 | 场内交易 | | 2024-09-06 | 0.3719 | 0.3719 | -0.08% | -1.35% | 0.13% | -2.82% | -24.10% | -21.04% | -67.23% | 场内交易 | 场内交易 | | 2024-09-05 | 0.3722 | 0.3722 | 0.49% | -1.33% | -- | -3.07% | -24.85% | -20.98% | -66.39% | 场内交易 | 场内交易 | | 2024-09-04 | 0.3704 | 0.3704 | -0.40% | -0.48% | 3.12% | -- | -26.27% | -21.36% | -66.55% | 场内交易 | 场内交易 | | 2024-09-03 | 0.3719 | 0.3719 | 0.00% | -- | 3.54% | 0.62% | -25.14% | -21.04% | -66.41% | 场内交易 | 场内交易 | | 2024-08-30 | 0.3770 | 0.3770 | -0.05% | -- | -- | 1.81% | -25.24% | -19.96% | -64.74% | 场内交易 | 场内交易 | | 2024-08-29 | 0.3772 | 0.3772 | 1.34% | -- | 6.58% | 1.32% | -26.05% | -19.92% | -63.95% | -- | -- | | 2024-08-28 | 0.3722 | 0.3722 | 0.00% | -- | -- | -- | -25.01% | -20.98% | -64.43% | -- | -- | | 2024-08-26 | 0.3718 | 0.3718 | 0.00% | -- | -- | -- | -23.97% | -21.06% | -64.83% | 场内交易 | 场内交易 | | 2024-08-16 | 0.3824 | 0.3824 | 0.00% | 1.59% | -- | -- | -23.55% | -18.81% | -65.92% | 场内交易 | 场内交易 | | 2024-08-14 | 0.3718 | 0.3718 | -2.00% | -- | -- | -9.82% | -26.13% | -21.06% | -67.32% | 场内交易 | 场内交易 | | 2024-08-13 | 0.3794 | 0.3794 | 0.05% | 2.15% | -- | -- | -24.83% | -19.45% | -66.65% | 场内交易 | 场内交易 | | 2024-08-12 | 0.3792 | 0.3792 | 0.74% | -- | -- | -- | -24.87% | -19.49% | -66.57% | 场内交易 | 场内交易 | | 2024-08-09 | 0.3764 | 0.3764 | 0.00% | 4.79% | 7.48% | -7.93% | -26.98% | -20.08% | -67.89% | 场内交易 | 场内交易 | | 2024-08-06 | 0.3714 | 0.3714 | 0.00% | -- | 2.65% | -8.05% | -30.49% | -21.15% | -68.15% | 场内交易 | 场内交易 | | 2024-08-02 | 0.3592 | 0.3592 | 0.00% | -- | 1.55% | -6.63% | -31.85% | -23.74% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.3628 | 0.3628 | 0.00% | 1.45% | 2.08% | -5.69% | -33.96% | -22.97% | -69.41% | 场内交易 | 场内交易 | | 2024-07-29 | 0.3539 | 0.3539 | 0.00% | -4.17% | -0.42% | -9.02% | -36.13% | -24.86% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.3576 | 0.3576 | 0.00% | -- | -- | -3.46% | -31.52% | -24.08% | -70.60% | 场内交易 | 场内交易 | | 2024-07-22 | 0.3693 | 0.3693 | 0.00% | -- | -- | 4.38% | -29.27% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.3690 | 0.3690 | 0.00% | 3.19% | -- | -- | -29.85% | -21.66% | -70.09% | 场内交易 | 场内交易 | | 2024-07-11 | 0.3576 | 0.3576 | 0.00% | 1.05% | -4.59% | -- | -31.27% | -24.08% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.3502 | 0.3502 | 0.00% | -0.99% | -8.35% | -7.79% | -32.04% | -25.65% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.3618 | 0.3618 | 2.23% | 1.80% | -5.78% | -4.08% | -31.33% | -23.18% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.3539 | 0.3539 | -1.17% | -- | -- | -6.18% | -34.34% | -24.86% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.3581 | 0.3581 | 1.24% | -- | -3.11% | -5.06% | -30.90% | -23.97% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.3537 | 0.3537 | 0.00% | -- | -- | -7.75% | -31.35% | -24.90% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.3554 | 0.3554 | 0.00% | -- | -- | -7.38% | -30.73% | -24.54% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.3693 | 0.3693 | -2.51% | -3.60% | -11.03% | -- | -30.57% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.3788 | 0.3788 | 0.00% | 0.93% | -- | -- | -31.14% | -19.58% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.3782 | 0.3782 | -0.87% | -1.02% | -- | -8.51% | -32.08% | -19.70% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.3815 | 0.3815 | -0.42% | -0.16% | -7.47% | -8.47% | -28.70% | -19.00% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.3831 | 0.3831 | 2.08% | 0.10% | -- | -- | -28.90% | -18.66% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.3753 | 0.3753 | 0.13% | -2.27% | -- | -- | -30.02% | -20.32% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.3748 | 0.3748 | -1.91% | -- | -- | -6.79% | -31.09% | -20.42% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.3821 | 0.3821 | -0.16% | -- | -4.12% | -- | -29.57% | -18.87% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.3827 | 0.3827 | -0.34% | 3.35% | -5.25% | -- | -28.89% | -18.75% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.3840 | 0.3840 | 0.00% | 3.14% | -0.18% | -3.61% | -29.52% | -18.47% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.3696 | 0.3696 | 0.00% | -2.92% | -3.93% | -9.35% | -32.54% | -21.53% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.3703 | 0.3703 | -0.54% | -- | -3.74% | -10.71% | -31.53% | -21.38% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.3723 | 0.3723 | 0.00% | -- | -4.29% | -10.22% | -30.29% | -20.96% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.3807 | 0.3807 | 0.00% | -8.29% | -0.81% | -8.77% | -30.53% | -19.17% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.3983 | 0.3983 | -4.05% | -3.40% | 15.62% | -- | -27.79% | -15.44% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.4151 | 0.4151 | 0.00% | -- | 20.49% | 5.33% | -24.75% | -11.87% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.4123 | 0.4123 | 0.00% | 3.46% | 11.89% | 8.96% | -27.25% | -12.46% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.4088 | 0.4088 | 0.00% | 6.26% | 7.64% | 8.03% | -28.33% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.3985 | 0.3985 | -1.34% | 3.59% | 5.65% | -- | -32.59% | -15.39% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.4039 | 0.4039 | 4.99% | 3.83% | 7.08% | -- | -31.68% | -14.25% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.3847 | 0.3847 | -1.11% | 6.36% | 0.29% | -- | -34.42% | -18.32% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.3890 | 0.3890 | 1.35% | 9.95% | 1.41% | -- | -33.69% | -17.41% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.3838 | 0.3838 | 2.13% | 11.41% | -- | -3.20% | -34.39% | -18.51% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.3758 | 0.3758 | 1.46% | -- | -3.17% | -10.12% | -34.78% | -20.21% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.3704 | 0.3704 | 2.41% | -- | -- | -- | -38.15% | -21.36% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.3617 | 0.3617 | 2.23% | 2.26% | -- | -10.63% | -38.98% | -23.21% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.3538 | 0.3538 | 2.70% | -2.48% | -- | -10.07% | -40.32% | -24.88% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.3445 | 0.3445 | 0.00% | -6.51% | -- | -16.30% | -43.52% | -26.86% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.3537 | 0.3537 | -2.51% | -6.87% | -14.44% | -20.03% | -43.33% | -24.90% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.3628 | 0.3628 | -1.55% | -- | -12.24% | -19.45% | -41.87% | -22.97% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.3685 | 0.3685 | 0.00% | -2.31% | -- | -17.73% | -39.05% | -21.76% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.3796 | 0.3796 | -0.05% | 0.64% | -- | -16.61% | -34.37% | -19.41% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.3798 | 0.3798 | 0.00% | -0.94% | -- | -14.92% | -34.40% | -19.36% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.3772 | 0.3772 | -1.62% | -2.10% | -7.48% | -19.09% | -33.10% | -19.92% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.3834 | 0.3834 | -0.03% | -- | -5.96% | -18.60% | -32.39% | -18.60% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.3835 | 0.3835 | -0.03% | -1.19% | -5.94% | -20.58% | -32.38% | -18.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.3836 | 0.3836 | -0.03% | -- | -7.50% | -20.56% | -33.83% | -18.56% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.3837 | 0.3837 | -0.42% | -- | -- | -19.69% | -33.35% | -18.54% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.3853 | 0.3853 | 0.00% | -- | -7.67% | -16.80% | -33.79% | -18.20% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.3881 | 0.3881 | 0.00% | -6.53% | -4.57% | -14.29% | -33.03% | -17.60% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.4152 | 0.4152 | 0.44% | 3.26% | 9.73% | -12.41% | -29.67% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.4134 | 0.4134 | -0.82% | -- | 9.25% | -14.60% | -29.83% | -12.23% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.4168 | 0.4168 | 0.00% | -- | 10.15% | -13.35% | -27.41% | -11.51% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.4021 | 0.4021 | 0.00% | -3.69% | 6.26% | -14.86% | -30.84% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.3984 | 0.3984 | -4.57% | -4.53% | -- | -17.96% | -36.24% | -15.41% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4175 | 0.4175 | 2.40% | 2.78% | -- | -15.21% | -33.18% | -11.36% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4077 | 0.4077 | -1.69% | 0.25% | -- | -21.58% | -34.80% | -13.44% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4147 | 0.4147 | 0.00% | 2.02% | -- | -20.62% | -30.81% | -11.95% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4173 | 0.4173 | 2.73% | 5.89% | 5.25% | -21.35% | -30.18% | -11.40% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.4062 | 0.4062 | -0.12% | 5.59% | 2.45% | -23.04% | -32.71% | -13.76% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.4067 | 0.4067 | 0.05% | 7.48% | 0.49% | -24.46% | -33.70% | -13.65% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4065 | 0.4065 | 0.00% | 7.43% | 3.33% | -23.03% | -33.14% | -13.69% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.3941 | 0.3941 | 2.44% | 4.15% | -4.25% | -26.87% | -37.38% | -16.33% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.3847 | 0.3847 | 1.66% | 1.66% | -6.54% | -28.00% | -37.70% | -18.32% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.3784 | 0.3784 | 0.00% | -- | -13.78% | -31.24% | -41.28% | -19.66% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.3699 | 0.3699 | 0.00% | -- | -23.40% | -29.23% | -42.98% | -21.46% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.3965 | 0.3965 | -5.17% | -3.67% | -12.43% | -17.50% | -41.52% | -15.82% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.4181 | 0.4181 | 0.00% | -1.85% | -7.66% | -14.43% | -38.33% | -11.23% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4047 | 0.4047 | 2.87% | -8.50% | -10.64% | -15.71% | -40.31% | -14.08% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.3934 | 0.3934 | -4.42% | -12.66% | -13.14% | -18.11% | -41.98% | -16.48% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4116 | 0.4116 | -3.38% | -8.10% | -12.05% | -14.85% | -38.59% | -12.61% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4260 | 0.4260 | 0.97% | -6.54% | -10.13% | -13.40% | -36.37% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4219 | 0.4219 | -4.61% | -7.32% | -12.85% | -16.79% | -36.74% | -10.42% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4423 | 0.4423 | -1.80% | -0.92% | -8.63% | -12.05% | -35.41% | -6.09% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4504 | 0.4504 | 0.56% | 2.62% | -6.96% | -11.84% | -33.87% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4479 | 0.4479 | -1.73% | -0.82% | -5.39% | -13.88% | -31.64% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4558 | 0.4558 | 0.13% | -2.59% | -3.49% | -10.33% | -31.12% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4552 | 0.4552 | 1.97% | -2.36% | -4.05% | -6.68% | -30.14% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4464 | 0.4464 | 1.71% | -5.22% | -5.90% | -9.01% | -32.60% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4389 | 0.4389 | -2.81% | -9.11% | -7.48% | -11.48% | -32.17% | -6.82% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4516 | 0.4516 | -3.48% | -6.48% | -7.00% | -8.91% | -30.83% | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4679 | 0.4679 | 0.36% | -2.07% | -4.98% | -5.63% | -27.99% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4662 | 0.4662 | -1.02% | 0.67% | -10.33% | -5.97% | -26.46% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.4710 | 0.4710 | -2.46% | 4.02% | -9.41% | -5.00% | -24.31% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.4829 | 0.4829 | 1.07% | 6.62% | -7.56% | -2.60% | -22.96% | -23.82% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.4778 | 0.4778 | 3.17% | 3.80% | -10.99% | -3.63% | -22.77% | -24.63% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4631 | 0.4631 | 2.27% | -0.71% | -12.72% | -7.79% | -23.73% | -26.94% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4528 | 0.4528 | 0.00% | -3.25% | -14.21% | -7.46% | -25.67% | -28.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4528 | 0.4528 | -0.02% | -4.47% | -14.21% | -8.62% | -25.75% | -28.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4529 | 0.4529 | -1.61% | -6.44% | -14.24% | -8.34% | -24.80% | -28.55% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.4603 | 0.4603 | -1.31% | -4.30% | -14.04% | -4.72% | -22.18% | -27.39% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.4664 | 0.4664 | -0.34% | -1.10% | -13.45% | -5.87% | -20.10% | -26.42% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.4680 | 0.4680 | -1.27% | -1.14% | -12.41% | -7.29% | -20.44% | -26.17% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.4740 | 0.4740 | -2.09% | 0.36% | -11.29% | -5.90% | -23.03% | -25.22% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.4841 | 0.4841 | 0.64% | 2.04% | -11.81% | -3.24% | -19.88% | -23.63% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.4810 | 0.4810 | 1.99% | 0.25% | -9.99% | -2.16% | -22.48% | -24.12% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.4716 | 0.4716 | -0.38% | -2.40% | -12.03% | -4.15% | -24.00% | -25.60% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.4734 | 0.4734 | 0.23% | -2.51% | -11.74% | -5.05% | -24.07% | -25.32% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.4723 | 0.4723 | -0.44% | -4.08% | -11.95% | -6.05% | -24.90% | -25.49% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.4744 | 0.4744 | -1.13% | -8.75% | -13.79% | -2.41% | -24.10% | -25.16% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.4798 | 0.4798 | -0.70% | -8.45% | -12.20% | -1.01% | -18.98% | -24.31% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.4832 | 0.4832 | -0.49% | -7.50% | -12.81% | -1.39% | -19.56% | -23.77% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.4856 | 0.4856 | -1.38% | -9.54% | -8.45% | -1.96% | -21.95% | -23.39% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.4924 | 0.4924 | -5.29% | -7.20% | -7.16% | -1.99% | -16.63% | -22.32% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5199 | 0.5199 | -0.80% | -1.50% | -0.17% | 4.65% | -11.40% | -17.98% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5241 | 0.5241 | 0.33% | -2.66% | -1.11% | 3.93% | -12.09% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5224 | 0.5224 | -2.68% | -1.08% | 2.53% | 2.41% | -10.81% | -17.59% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5368 | 0.5368 | 1.17% | 0.24% | 5.36% | 8.16% | -4.26% | -15.32% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5306 | 0.5306 | 0.53% | -1.54% | 4.14% | 8.51% | -4.43% | -16.30% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5278 | 0.5278 | -1.97% | -1.22% | 8.29% | 7.25% | -6.45% | -16.74% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5384 | 0.5384 | 1.95% | 1.13% | 12.14% | 13.01% | -3.72% | -15.07% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5281 | 0.5281 | -1.38% | -3.79% | 9.93% | 10.39% | -7.53% | -16.69% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5355 | 0.5355 | -0.63% | 0.21% | 11.47% | 12.74% | -9.24% | -15.52% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5389 | 0.5389 | 0.86% | 0.52% | 12.18% | 13.10% | -9.78% | -14.99% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5343 | 0.5343 | 0.36% | -0.39% | 5.38% | 8.14% | -10.40% | -15.71% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5324 | 0.5324 | -3.01% | -1.90% | 5.87% | 6.44% | -11.80% | -16.01% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5489 | 0.5489 | 2.71% | -0.25% | 7.44% | 9.26% | -8.67% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5344 | 0.5344 | -0.32% | -2.21% | 4.60% | 6.18% | -9.82% | -15.70% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5361 | 0.5361 | -0.06% | -3.27% | 4.93% | 6.22% | -4.93% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5364 | 0.5364 | -1.16% | 1.13% | 9.96% | 4.38% | -0.19% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5427 | 0.5427 | -1.38% | 4.13% | 10.62% | 5.28% | -0.22% | -14.39% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5503 | 0.5503 | 0.70% | 5.66% | 10.99% | 9.25% | -1.22% | -13.19% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5465 | 0.5465 | -1.39% | 4.55% | 10.23% | 7.92% | -2.84% | -13.79% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5542 | 0.5542 | 4.49% | 4.57% | 11.78% | 3.72% | 1.09% | -12.57% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5304 | 0.5304 | 1.77% | 4.10% | 6.98% | 0.02% | 0.09% | -16.33% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5212 | 0.5212 | 0.08% | 8.45% | 5.12% | -1.12% | -3.01% | -17.78% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5208 | 0.5208 | -0.36% | 6.59% | 5.04% | -5.10% | 2.80% | -17.84% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5227 | 0.5227 | -1.38% | 7.24% | 5.43% | -4.86% | 9.63% | -17.54% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5300 | 0.5300 | 4.02% | 10.39% | 6.90% | -4.35% | 10.26% | -16.39% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5095 | 0.5095 | 6.01% | 6.06% | 1.45% | -5.70% | 2.33% | -19.62% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.4806 | 0.4806 | -1.64% | -0.58% | -1.78% | -10.02% | -4.01% | -24.18% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.4886 | 0.4886 | 0.25% | -0.67% | -1.39% | -8.31% | 2.03% | -22.92% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.4874 | 0.4874 | 1.52% | -3.87% | -1.36% | -6.66% | 3.72% | -23.11% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.4801 | 0.4801 | -0.06% | -4.53% | -2.83% | -8.04% | -4.46% | -24.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.4804 | 0.4804 | -0.62% | -5.97% | -3.05% | -6.59% | -2.54% | -24.22% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.4834 | 0.4834 | -1.73% | -7.06% | -4.24% | -6.75% | -3.17% | -23.74% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.4919 | 0.4919 | -2.98% | -3.23% | -2.34% | -6.48% | -4.54% | -22.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5070 | 0.5070 | 0.82% | 3.94% | 1.34% | -4.41% | 3.45% | -20.02% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5029 | 0.5029 | -1.57% | 2.51% | 0.52% | -5.11% | 4.12% | -20.67% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5109 | 0.5109 | -1.77% | 3.05% | 3.84% | -4.52% | 12.09% | -19.40% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5201 | 0.5201 | 2.32% | 4.90% | 4.31% | 0.91% | 15.32% | -17.95% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5083 | 0.5083 | 4.20% | 2.52% | 1.11% | -2.31% | 12.71% | -19.81% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.4878 | 0.4878 | -0.57% | -1.61% | 0.35% | -5.67% | 7.07% | -23.05% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.4906 | 0.4906 | -1.05% | -1.05% | 0.93% | -4.79% | 5.03% | -22.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.4958 | 0.4958 | -1.27% | 2.63% | -0.10% | -3.37% | 5.35% | -21.79% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5022 | 0.5022 | 2.64% | 1.35% | 2.70% | -3.13% | 4.58% | -20.78% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.4893 | 0.4893 | -1.25% | -3.07% | 0.06% | -5.16% | 5.07% | -22.81% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.4955 | 0.4955 | 0.28% | -1.63% | 1.33% | -4.20% | 7.91% | -21.83% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.4941 | 0.4941 | 2.28% | -1.24% | 3.28% | -4.47% | 4.37% | -22.05% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.4831 | 0.4831 | -2.50% | -1.73% | 1.71% | -6.59% | 0.44% | -23.79% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.4955 | 0.4955 | -1.84% | 0.71% | 3.99% | -6.84% | 0.75% | -21.83% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5048 | 0.5048 | 0.22% | 1.24% | 5.94% | -8.23% | 3.44% | -20.37% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5037 | 0.5037 | 0.68% | 0.20% | 5.71% | -9.54% | -0.12% | -20.54% | -- | 场内交易 | 场内交易 |
|