|
| 创新药沪港深ETF(517380)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 | | 2024-11-22 | 0.5167 | 0.5167 | -4.03% | -2.01% | -5.38% | -- | -17.93% | -8.47% | -41.04% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5384 | 0.5384 | -0.26% | 0.60% | -0.59% | -- | -15.85% | -4.62% | -39.53% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5398 | 0.5398 | 3.35% | -2.12% | 0.41% | -- | -16.01% | -4.38% | -39.38% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5223 | 0.5223 | 0.89% | -6.73% | -2.85% | 13.42% | -17.98% | -7.48% | -41.34% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5177 | 0.5177 | -1.82% | -7.22% | -3.70% | 11.53% | -18.70% | -8.29% | -41.84% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5273 | 0.5273 | -1.48% | -4.37% | 0.40% | 14.93% | -19.14% | -6.59% | -39.59% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5352 | 0.5352 | -2.96% | -3.79% | -0.43% | 17.63% | -16.44% | -5.19% | -37.85% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5515 | 0.5515 | -1.52% | 0.90% | 2.59% | 18.86% | -14.48% | -2.30% | -35.95% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5600 | 0.5600 | 0.36% | 2.51% | 4.17% | -- | -13.71% | -0.80% | -34.97% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5580 | 0.5580 | 1.20% | 4.26% | 3.79% | 20.99% | -14.02% | -1.15% | -35.24% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5514 | 0.5514 | -0.88% | 4.31% | -6.45% | -- | -16.91% | -2.32% | -32.02% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5563 | 0.5563 | 1.77% | 5.18% | 0.58% | 19.94% | -15.30% | -1.45% | -33.41% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5466 | 0.5466 | 0.05% | 2.13% | -1.18% | 17.47% | -17.72% | -3.17% | -34.57% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5463 | 0.5463 | 2.07% | 0.18% | -1.23% | 20.25% | -14.43% | -3.22% | -34.61% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5352 | 0.5352 | 1.25% | -3.22% | -3.24% | 17.63% | -16.17% | -5.19% | -36.41% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5286 | 0.5286 | -0.06% | -3.52% | -4.43% | -- | -16.86% | -6.36% | -38.44% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5289 | 0.5289 | -1.18% | -1.55% | -4.38% | -- | -17.55% | -6.31% | -39.93% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5352 | 0.5352 | -1.85% | -2.26% | -3.24% | -- | -17.48% | -5.19% | -39.21% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5453 | 0.5453 | -1.39% | -0.15% | 7.83% | -- | -12.47% | -3.40% | -38.06% | -- | -- | | 2024-10-28 | 0.5530 | 0.5530 | 0.93% | 2.10% | 9.35% | 26.26% | -11.24% | -2.04% | -36.33% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5479 | 0.5479 | 1.99% | 1.92% | -- | -- | -7.12% | -2.94% | -39.23% | -- | -- | | 2024-10-24 | 0.5372 | 0.5372 | -1.90% | 3.55% | 18.40% | 23.55% | -9.82% | -4.84% | -40.10% | -- | -- | | 2024-10-23 | 0.5476 | 0.5476 | 0.27% | 5.00% | 23.61% | 24.85% | -6.97% | -2.99% | -38.94% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5461 | 0.5461 | 0.83% | 3.98% | 22.36% | 20.82% | -7.38% | -3.26% | -39.11% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5416 | 0.5416 | 0.74% | 0.76% | 21.35% | -- | -8.14% | -4.06% | -39.67% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5376 | 0.5376 | 3.62% | 0.00% | 20.16% | 20.92% | -11.77% | -4.77% | -40.02% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5188 | 0.5188 | -0.52% | -6.91% | -- | 17.59% | -17.10% | -8.10% | -42.25% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5215 | 0.5215 | -0.70% | -6.15% | -- | 20.47% | -16.29% | -7.62% | -41.95% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5252 | 0.5252 | -2.29% | -10.89% | -- | 21.63% | -16.94% | -6.96% | -41.54% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5375 | 0.5375 | -0.02% | -2.82% | -- | 23.11% | -14.99% | -4.78% | -40.11% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5376 | 0.5376 | -3.53% | -2.80% | -- | 25.02% | -13.87% | -4.77% | -40.57% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5573 | 0.5573 | 0.29% | 0.76% | -- | 33.49% | -7.52% | -1.28% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5557 | 0.5557 | -5.72% | 0.47% | 24.21% | -- | -8.99% | -1.56% | -39.46% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5894 | 0.5894 | 6.56% | 6.56% | 31.39% | 42.06% | -4.44% | 4.41% | -35.79% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5531 | 0.5531 | 9.37% | 24.85% | 21.99% | 31.04% | -10.33% | -2.02% | -41.02% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5057 | 0.5057 | 0.00% | 13.31% | 12.20% | -- | -18.74% | -10.42% | -46.23% | -- | -- | | 2024-09-24 | 0.4537 | 0.4537 | 2.42% | -- | 1.98% | 4.54% | -23.86% | -19.63% | -51.34% | 场内交易 | 场内交易 | | 2024-09-23 | 0.4430 | 0.4430 | -0.74% | -- | -0.43% | -- | -25.66% | -21.52% | -52.39% | 场内交易 | 场内交易 | | 2024-09-20 | 0.4463 | 0.4463 | 0.00% | -- | -- | 2.20% | -25.63% | -20.94% | -52.30% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4474 | 0.4474 | 0.00% | -- | -3.62% | 0.16% | -26.63% | -20.74% | -52.19% | 场内交易 | 场内交易 | | 2024-09-12 | 0.4458 | 0.4458 | 0.00% | -1.96% | -- | -- | -24.63% | -21.03% | -50.94% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4474 | 0.4474 | -0.27% | 0.52% | -2.99% | -- | -21.69% | -20.74% | -50.66% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4486 | 0.4486 | -1.34% | -1.06% | -3.59% | -- | -22.41% | -20.53% | -51.14% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4547 | 0.4547 | 1.09% | -- | 0.09% | -0.37% | -22.95% | -19.45% | -48.46% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4498 | 0.4498 | 0.07% | -- | -1.14% | -- | -24.44% | -20.32% | -49.02% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4495 | 0.4495 | 0.99% | -0.27% | -1.21% | 1.60% | -24.20% | -20.37% | -49.05% | -- | -- | | 2024-09-02 | 0.4451 | 0.4451 | -1.83% | -0.85% | -2.18% | -- | -24.94% | -21.15% | -49.00% | 场内交易 | 场内交易 | | 2024-08-30 | 0.4534 | 0.4534 | 0.00% | 1.91% | -- | -- | -24.91% | -19.68% | -49.20% | 场内交易 | 场内交易 | | 2024-08-27 | 0.4507 | 0.4507 | 0.40% | -- | 2.90% | -0.92% | -22.44% | -20.16% | -49.14% | 场内交易 | 场内交易 | | 2024-08-26 | 0.4489 | 0.4489 | 0.90% | -2.52% | 2.49% | -1.04% | -22.75% | -20.48% | -49.56% | 场内交易 | 场内交易 | | 2024-08-23 | 0.4449 | 0.4449 | 0.00% | -4.16% | 1.44% | -- | -21.06% | -21.19% | -50.27% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4605 | 0.4605 | -0.80% | -- | -- | -- | -19.27% | -18.42% | -49.98% | 场内交易 | 场内交易 | | 2024-08-16 | 0.4642 | 0.4642 | 1.18% | 0.65% | 7.23% | -3.73% | -20.97% | -17.77% | -50.97% | 场内交易 | 场内交易 | | 2024-08-15 | 0.4588 | 0.4588 | 0.84% | -- | 6.25% | -4.81% | -22.30% | -18.72% | -51.90% | 场内交易 | 场内交易 | | 2024-08-14 | 0.4550 | 0.4550 | -1.94% | -1.90% | 4.21% | -6.95% | -23.19% | -19.40% | -52.30% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4640 | 0.4640 | 0.00% | -0.28% | 6.28% | -- | -21.18% | -17.80% | -51.36% | 场内交易 | 场内交易 | | 2024-08-09 | 0.4612 | 0.4612 | 0.00% | 1.36% | -- | -6.13% | -22.19% | -18.30% | -53.09% | 场内交易 | 场内交易 | | 2024-08-07 | 0.4638 | 0.4638 | -0.32% | -- | 8.72% | -4.96% | -19.79% | -17.84% | -52.83% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4653 | 0.4653 | 2.42% | -- | 9.07% | -4.92% | -22.86% | -17.57% | -52.67% | 场内交易 | 场内交易 | | 2024-08-05 | 0.4543 | 0.4543 | -0.15% | -- | 6.49% | -- | -24.69% | -19.52% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.4550 | 0.4550 | 0.00% | 3.88% | 8.70% | -- | -23.47% | -19.40% | -54.73% | 场内交易 | 场内交易 | | 2024-07-26 | 0.4380 | 0.4380 | 0.00% | -- | 0.23% | -- | -27.31% | -22.41% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.4348 | 0.4348 | -0.87% | -1.45% | 0.18% | -3.01% | -26.50% | -22.98% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.4386 | 0.4386 | -2.96% | 1.32% | -- | -1.81% | -25.23% | -22.30% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.4520 | 0.4520 | 0.00% | 4.68% | -- | -- | -22.95% | -19.93% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.4446 | 0.4446 | 0.77% | 3.40% | -0.47% | -- | -24.53% | -21.24% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.4412 | 0.4412 | 1.92% | 5.68% | -- | -1.43% | -24.98% | -21.84% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.4329 | 0.4329 | 0.25% | -- | -4.18% | -2.19% | -26.90% | -23.31% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.4318 | 0.4318 | -1.10% | 4.07% | -4.43% | -- | -27.09% | -23.51% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.4366 | 0.4366 | 1.53% | 2.34% | -- | -3.32% | -24.56% | -22.66% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.4300 | 0.4300 | 2.99% | 4.55% | -4.36% | -- | -26.73% | -23.83% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.4175 | 0.4175 | 0.00% | -0.38% | -- | -9.91% | -28.31% | -26.04% | -- | -- | -- | | 2024-07-08 | 0.4149 | 0.4149 | -2.74% | -1.89% | -- | -- | -28.89% | -26.50% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.4266 | 0.4266 | 3.72% | 1.07% | -6.53% | -8.61% | -28.23% | -24.43% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.4113 | 0.4113 | -1.86% | -- | -- | -11.89% | -31.32% | -27.14% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.4191 | 0.4191 | 0.12% | -4.10% | -5.27% | -10.22% | -28.27% | -25.76% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.4186 | 0.4186 | -1.02% | -3.28% | -- | -10.94% | -28.08% | -25.85% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.4229 | 0.4229 | 0.19% | -2.56% | -- | -10.93% | -27.34% | -25.08% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.4221 | 0.4221 | 0.00% | -- | -6.74% | -10.13% | -27.06% | -25.23% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.4370 | 0.4370 | 0.97% | -1.40% | -3.66% | -7.16% | -24.76% | -22.59% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.4328 | 0.4328 | -0.28% | -3.11% | -4.59% | -8.42% | -25.41% | -23.33% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.4340 | 0.4340 | 0.00% | -- | -4.32% | -7.97% | -25.20% | -23.12% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.4367 | 0.4367 | -1.47% | -- | -9.38% | -- | -27.22% | -22.64% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.4432 | 0.4432 | -0.78% | -- | -- | -- | -28.24% | -21.49% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.4467 | 0.4467 | 0.00% | -0.65% | -- | -11.42% | -28.49% | -20.87% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.4518 | 0.4518 | 0.00% | -- | -7.61% | -10.32% | -25.65% | -19.96% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.4496 | 0.4496 | 0.00% | -- | -8.19% | -- | -26.67% | -20.35% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.4564 | 0.4564 | 0.00% | 1.63% | -- | -- | -26.21% | -19.15% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.4424 | 0.4424 | 0.00% | -2.75% | -- | -10.84% | -28.87% | -21.63% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.4491 | 0.4491 | -0.77% | -- | -5.19% | -10.48% | -28.13% | -20.44% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.4526 | 0.4526 | -0.51% | -4.07% | -- | -8.05% | -28.10% | -19.82% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.4549 | 0.4549 | 0.29% | -5.60% | -- | -8.43% | -27.74% | -19.42% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.4536 | 0.4536 | 0.00% | -- | 1.18% | -- | -28.62% | -19.65% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.4718 | 0.4718 | -2.10% | -3.52% | 8.14% | -- | -25.43% | -16.42% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.4819 | 0.4819 | 0.00% | -- | 10.45% | 0.84% | -23.83% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.4822 | 0.4822 | 0.04% | -1.85% | 8.95% | 2.46% | -25.33% | -14.58% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.4820 | 0.4820 | -1.43% | -- | -- | 2.42% | -24.27% | -14.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.4890 | 0.4890 | 0.00% | 0.20% | 8.28% | 3.91% | -21.45% | -13.37% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.4897 | 0.4897 | -0.33% | -- | 5.68% | 4.06% | -22.02% | -13.25% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.4913 | 0.4913 | 0.00% | -- | 4.91% | 4.40% | -21.42% | -12.97% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.4880 | 0.4880 | -0.29% | -- | 4.54% | 2.80% | -24.18% | -13.55% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.4894 | 0.4894 | 0.00% | 3.31% | 4.84% | 6.37% | -23.96% | -13.30% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.4737 | 0.4737 | 0.00% | -- | 1.07% | -0.96% | -27.03% | -16.09% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4541 | 0.4541 | 1.29% | -- | -3.91% | -12.37% | -28.44% | -19.56% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4483 | 0.4483 | 0.36% | 0.16% | -4.94% | -12.37% | -32.68% | -20.58% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4467 | 0.4467 | 0.00% | 0.93% | -5.28% | -11.88% | -32.97% | -20.87% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4363 | 0.4363 | 0.00% | -3.39% | -- | -16.00% | -36.33% | -22.71% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4476 | 0.4476 | 1.13% | -3.41% | -10.35% | -14.07% | -36.36% | -20.71% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4426 | 0.4426 | 0.00% | -5.49% | -11.36% | -17.81% | -36.75% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.4516 | 0.4516 | 0.00% | -3.26% | -10.50% | -15.93% | -33.05% | -20.00% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4634 | 0.4634 | -1.05% | -0.73% | -3.26% | -13.90% | -30.91% | -17.91% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4683 | 0.4683 | 0.00% | -0.36% | -2.23% | -12.16% | -29.79% | -17.04% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4668 | 0.4668 | -0.68% | -- | -5.93% | -17.03% | -26.86% | -17.31% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.4700 | 0.4700 | -1.01% | -0.15% | -5.28% | -16.74% | -27.19% | -16.74% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4748 | 0.4748 | 1.30% | 0.47% | -4.31% | -17.48% | -26.44% | -15.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4687 | 0.4687 | -0.21% | -0.61% | -6.58% | -18.54% | -27.94% | -16.97% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4697 | 0.4697 | 0.00% | -- | -4.57% | -17.51% | -28.44% | -16.79% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4707 | 0.4707 | -0.40% | -- | -- | -14.64% | -27.43% | -16.62% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4726 | 0.4726 | 0.21% | -6.29% | -- | -15.00% | -27.14% | -16.28% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4716 | 0.4716 | 0.00% | -5.55% | -- | -14.78% | -29.03% | -16.46% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5043 | 0.5043 | 1.00% | -- | 7.16% | -12.00% | -21.90% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.4993 | 0.4993 | -0.89% | 4.24% | 6.10% | -13.35% | -24.43% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5038 | 0.5038 | -0.53% | 5.66% | 7.05% | -13.84% | -23.06% | -10.75% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5065 | 0.5065 | 0.38% | 0.30% | 7.63% | -12.75% | -23.04% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5046 | 0.5046 | 0.00% | -- | 7.22% | -13.39% | -24.03% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4790 | 0.4790 | 0.46% | -3.47% | 1.78% | -17.53% | -28.37% | -15.15% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4768 | 0.4768 | -5.58% | -4.96% | 0.44% | -17.92% | -29.89% | -15.54% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5050 | 0.5050 | 0.00% | 2.60% | 9.76% | -14.19% | -27.01% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4962 | 0.4962 | -1.10% | -- | 9.39% | -20.96% | -29.16% | -12.10% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5017 | 0.5017 | 1.93% | -- | 4.89% | -20.28% | -27.46% | -11.12% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4922 | 0.4922 | -0.93% | -- | 0.59% | -22.78% | -28.83% | -12.81% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4968 | 0.4968 | 0.00% | 3.95% | 1.53% | -20.95% | -27.32% | -11.99% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4779 | 0.4779 | 0.00% | 1.55% | -7.99% | -25.64% | -32.84% | -15.34% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4706 | 0.4706 | -0.86% | 3.75% | -11.12% | -29.08% | -35.13% | -16.63% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4747 | 0.4747 | 3.17% | 6.05% | -12.09% | -27.73% | -34.18% | -15.91% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4601 | 0.4601 | 7.83% | -1.12% | -14.80% | -30.74% | -36.18% | -18.49% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4267 | 0.4267 | 0.00% | -10.79% | -20.98% | -33.16% | -42.31% | -24.41% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4536 | 0.4536 | 1.34% | -12.47% | -21.17% | -28.66% | -38.54% | -19.65% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4476 | 0.4476 | -3.80% | -12.51% | -22.21% | -30.23% | -38.52% | -20.71% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4653 | 0.4653 | -2.72% | -8.21% | -19.13% | -28.26% | -37.84% | -17.57% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4783 | 0.4783 | -2.25% | -4.34% | -16.88% | -23.23% | -37.35% | -15.27% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4893 | 0.4893 | -5.58% | -5.80% | -11.26% | -16.98% | -35.91% | -13.32% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5182 | 0.5182 | 1.29% | -1.82% | -6.80% | -12.15% | -32.12% | -8.20% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5116 | 0.5116 | 0.93% | -1.79% | -7.55% | -14.12% | -32.98% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5069 | 0.5069 | 1.38% | -5.87% | -8.40% | -13.88% | -33.60% | -10.20% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5000 | 0.5000 | -3.74% | -7.44% | -9.65% | -15.20% | -34.50% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5194 | 0.5194 | -1.59% | -3.31% | -8.38% | -13.20% | -31.72% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5278 | 0.5278 | 1.32% | -3.21% | -7.90% | -13.38% | -29.02% | -6.50% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5209 | 0.5209 | -3.27% | -3.21% | -9.60% | -16.76% | -30.14% | -7.72% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5385 | 0.5385 | -0.31% | 1.01% | -6.54% | -13.56% | -29.52% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5402 | 0.5402 | 0.56% | 2.02% | -6.25% | -14.57% | -27.31% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5372 | 0.5372 | -1.49% | -0.52% | -7.79% | -15.25% | -25.79% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5453 | 0.5453 | 1.32% | -2.50% | -6.55% | -12.64% | -24.92% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5382 | 0.5382 | 0.96% | -4.34% | -7.33% | -10.69% | -25.40% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5331 | 0.5331 | 0.68% | -5.56% | -8.21% | -12.69% | -26.23% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5295 | 0.5295 | -1.94% | -7.98% | -8.83% | -14.15% | -26.08% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5400 | 0.5400 | -3.45% | -6.15% | -7.74% | -12.45% | -25.41% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5593 | 0.5593 | -0.59% | -1.77% | -5.84% | -9.32% | -21.01% | -0.92% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5626 | 0.5626 | -0.34% | 0.77% | -10.39% | -8.79% | -19.17% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5645 | 0.5645 | -1.89% | 2.38% | -10.08% | -8.48% | -17.83% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5754 | 0.5754 | 1.05% | 3.98% | -8.57% | -6.71% | -16.74% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5694 | 0.5694 | 1.99% | 1.50% | -10.67% | -7.68% | -15.51% | -18.19% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5583 | 0.5583 | 1.25% | -1.08% | -11.17% | -10.28% | -15.41% | -19.78% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5514 | 0.5514 | -0.83% | -2.73% | -12.34% | -8.30% | -16.34% | -20.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5560 | 0.5560 | 0.47% | -2.98% | -11.61% | -8.16% | -15.44% | -20.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5534 | 0.5534 | -1.35% | -3.96% | -12.10% | -7.13% | -14.99% | -20.49% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5610 | 0.5610 | -0.60% | -4.05% | -12.32% | -4.41% | -12.79% | -19.40% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5644 | 0.5644 | -0.44% | -2.77% | -12.18% | -5.95% | -12.05% | -18.91% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5669 | 0.5669 | -1.08% | -2.69% | -10.98% | -6.88% | -12.81% | -18.55% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5731 | 0.5731 | -0.54% | -1.78% | -10.00% | -6.02% | -15.40% | -17.66% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5762 | 0.5762 | -1.45% | -0.79% | -11.64% | -4.22% | -13.22% | -17.21% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5847 | 0.5847 | 0.72% | 0.65% | -8.71% | -0.10% | -13.27% | -15.99% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5805 | 0.5805 | -0.36% | -1.36% | -9.99% | -0.70% | -13.78% | -16.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5826 | 0.5826 | -0.15% | -0.46% | -10.23% | -1.50% | -14.62% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5835 | 0.5835 | 0.46% | -1.77% | -10.09% | -1.25% | -14.17% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5808 | 0.5808 | -0.02% | -7.49% | -12.48% | 1.66% | -14.79% | -16.55% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5809 | 0.5809 | -1.29% | -7.76% | -11.56% | 2.02% | -13.49% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5885 | 0.5885 | 0.55% | -6.48% | -11.41% | 1.78% | -11.82% | -15.45% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5853 | 0.5853 | -1.46% | -8.17% | -8.32% | -0.81% | -14.13% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5940 | 0.5940 | -5.38% | -5.49% | -6.95% | -0.22% | -11.79% | -14.66% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6278 | 0.6278 | -0.32% | -0.19% | -1.26% | 5.87% | -7.55% | -9.80% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6298 | 0.6298 | 0.08% | -0.99% | -2.90% | 4.31% | -8.11% | -9.51% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6293 | 0.6293 | -1.27% | -0.05% | 1.01% | 3.95% | -8.09% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6374 | 0.6374 | 1.42% | -0.38% | 2.31% | 8.07% | -4.19% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6285 | 0.6285 | -0.08% | -2.21% | 0.88% | 8.16% | -6.43% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6290 | 0.6290 | -1.12% | -1.22% | 5.59% | 7.45% | -7.19% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6361 | 0.6361 | 1.03% | 0.43% | 8.07% | 12.86% | -4.99% | -8.61% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6296 | 0.6296 | -1.59% | -3.45% | 6.78% | 10.69% | -8.61% | -9.54% | -- | 场内交易 | 场内交易 |
|