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| 沪港深300ETF基金(517030)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 | 0.9273 | 0.9273 | -0.10% | -0.77% | 0.44% | 18.44% | 14.71% | 21.60% | -9.61% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9282 | 0.9282 | 0.25% | -2.25% | 0.18% | 18.14% | 14.81% | 21.72% | -9.52% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9259 | 0.9259 | 0.52% | -2.00% | -0.06% | -- | 15.22% | 21.41% | -9.75% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9211 | 0.9211 | -0.11% | -3.87% | -0.58% | -- | 14.62% | 20.78% | -9.44% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9221 | 0.9221 | -1.33% | -3.72% | 1.62% | 17.73% | 13.10% | 20.92% | -9.91% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9345 | 0.9345 | -1.59% | -3.51% | 0.15% | -- | 16.20% | 22.54% | -8.78% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9496 | 0.9496 | 0.51% | 1.09% | 3.08% | -- | 18.11% | 24.52% | -7.31% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9448 | 0.9448 | -1.40% | -0.32% | 2.56% | 21.27% | 17.63% | 23.89% | -7.78% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9582 | 0.9582 | 0.05% | 3.49% | 4.02% | 22.88% | 19.30% | 25.65% | -6.65% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9577 | 0.9577 | -1.12% | 4.58% | -2.55% | 22.85% | 18.13% | 25.58% | -5.75% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9685 | 0.9685 | 3.10% | 6.11% | 2.88% | 24.45% | 19.04% | 27.00% | -4.80% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9394 | 0.9394 | -0.89% | 2.77% | -0.21% | -- | 14.76% | 23.18% | -7.66% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9478 | 0.9478 | 2.37% | 2.65% | 0.68% | -- | 17.42% | 24.29% | -6.83% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9259 | 0.9259 | 1.10% | -0.37% | -1.65% | 17.75% | 14.71% | 21.41% | -9.64% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9158 | 0.9158 | 0.34% | -1.33% | -2.72% | 15.05% | 14.49% | 20.09% | -10.99% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9127 | 0.9127 | -0.15% | -1.20% | -3.05% | -- | 14.06% | 19.68% | -11.59% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9141 | 0.9141 | -1.00% | -2.15% | -2.90% | 16.55% | 13.61% | 19.87% | -11.45% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9233 | 0.9233 | -0.65% | -0.51% | 4.75% | -- | 15.24% | 21.07% | -10.56% | -- | -- | | 2024-10-28 | 0.9293 | 0.9293 | 0.13% | 0.66% | 5.43% | 17.37% | 15.99% | 21.86% | -9.42% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9281 | 0.9281 | 0.47% | 0.17% | 14.10% | -- | 17.69% | 21.70% | -11.51% | -- | -- | | 2024-10-24 | 0.9238 | 0.9238 | -1.11% | 3.37% | 15.00% | -- | 17.73% | 21.14% | -11.81% | -- | -- | | 2024-10-23 | 0.9342 | 0.9342 | 0.67% | 3.32% | -- | -- | 19.11% | 22.50% | -10.82% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9280 | 0.9280 | 0.52% | 2.27% | -- | -- | 17.48% | 21.69% | -11.41% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9232 | 0.9232 | -0.36% | -1.06% | -- | -- | 16.88% | 21.06% | -11.15% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9265 | 0.9265 | 3.67% | 0.58% | 22.12% | -- | 14.02% | 21.49% | -9.75% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8937 | 0.8937 | -1.16% | -5.01% | -- | 9.79% | 9.31% | 17.19% | -13.56% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9042 | 0.9042 | -0.35% | -2.33% | -- | -- | 11.05% | 18.57% | -12.54% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9074 | 0.9074 | -2.75% | -7.67% | -- | 11.69% | 10.36% | 18.99% | -12.24% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9331 | 0.9331 | 1.29% | -0.88% | -- | 14.59% | 13.49% | 22.36% | -8.91% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9212 | 0.9212 | -2.08% | -2.15% | -- | -- | 11.81% | 20.80% | -10.48% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9408 | 0.9408 | 1.62% | -0.06% | -- | 18.10% | 14.75% | 23.37% | -8.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9258 | 0.9258 | -5.80% | -1.66% | 22.14% | 15.93% | 12.44% | 21.40% | -9.56% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9828 | 0.9828 | 4.40% | 4.40% | 28.10% | -- | 19.43% | 28.87% | -4.00% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9414 | 0.9414 | 6.81% | -- | -- | 17.53% | 14.40% | 23.45% | -7.08% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8814 | 0.8814 | 3.98% | -- | 12.12% | -- | 6.53% | 15.58% | -12.76% | 场内交易 | 场内交易 | | 2024-09-26 | 0.8477 | 0.8477 | 4.22% | -- | -- | -- | 2.74% | 11.16% | -15.15% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8134 | 0.8134 | 1.26% | 7.21% | -- | 1.32% | -2.21% | 6.66% | -18.58% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8033 | 0.8033 | 0.00% | -- | -- | -0.27% | -4.27% | 5.34% | -19.59% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7587 | 0.7587 | 0.00% | -- | -- | -6.76% | -9.21% | -0.51% | -24.14% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7580 | 0.7580 | -1.20% | -2.31% | -2.80% | -7.72% | -9.60% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7672 | 0.7672 | -0.58% | -- | -- | -- | -9.96% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7717 | 0.7717 | 0.08% | -- | -- | -6.48% | -9.55% | 1.19% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7711 | 0.7711 | -0.75% | -1.19% | -1.93% | -6.91% | -10.48% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7769 | 0.7769 | 0.13% | -1.17% | -1.20% | -5.59% | -8.38% | 1.88% | -- | -- | -- | | 2024-09-02 | 0.7759 | 0.7759 | 0.00% | -- | -1.32% | -- | -8.50% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7804 | 0.7804 | -0.73% | -0.32% | -1.44% | -- | -7.21% | 2.33% | -- | -- | -- | | 2024-08-27 | 0.7861 | 0.7861 | 0.00% | 0.05% | -0.72% | -- | -5.44% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7841 | 0.7841 | 0.15% | 0.11% | -- | -7.35% | -6.17% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7829 | 0.7829 | -0.36% | -- | -- | -- | -5.62% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7857 | 0.7857 | 0.00% | -- | -- | -7.61% | -6.63% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7832 | 0.7832 | 0.00% | 0.46% | -3.59% | -- | -8.52% | 2.70% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7791 | 0.7791 | -0.09% | -- | -4.32% | -7.13% | -9.97% | 2.16% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7798 | 0.7798 | 0.03% | -0.83% | -2.35% | -6.55% | -11.49% | 2.26% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7796 | 0.7796 | 0.18% | -2.06% | -- | -5.58% | -11.62% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7782 | 0.7782 | 0.00% | -- | -2.44% | -- | -12.13% | 2.05% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7863 | 0.7863 | -1.22% | -0.69% | -2.19% | -- | -10.93% | 3.11% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7960 | 0.7960 | 0.00% | -- | -0.97% | -- | -10.78% | 4.38% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7843 | 0.7843 | 0.00% | -- | -2.08% | -- | -12.00% | 2.85% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7918 | 0.7918 | 0.00% | -- | -- | -- | -8.90% | 3.83% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8140 | 0.8140 | 0.00% | 2.18% | -- | -- | -5.32% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8124 | 0.8124 | -0.23% | -- | -- | -- | -6.02% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8143 | 0.8143 | 0.00% | 2.08% | -- | -- | -4.13% | 6.78% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7966 | 0.7966 | -0.25% | -1.06% | -3.02% | -- | -5.71% | 4.46% | -- | -- | -- | | 2024-07-09 | 0.7986 | 0.7986 | 0.00% | -0.66% | -2.78% | 0.85% | -5.13% | 4.72% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7977 | 0.7977 | 0.00% | -0.41% | -3.33% | -- | -6.61% | 4.60% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8051 | 0.8051 | 0.15% | -- | -2.16% | -- | -6.46% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8039 | 0.8039 | 0.01% | 0.14% | -- | 0.34% | -5.22% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8038 | 0.8038 | 0.35% | -0.21% | -- | 0.50% | -5.23% | 5.40% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8010 | 0.8010 | 0.00% | -- | -- | -- | -5.63% | 5.04% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8028 | 0.8028 | -0.34% | -1.34% | -2.93% | -- | -5.65% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8055 | 0.8055 | 0.00% | -- | -2.60% | -- | -5.34% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8123 | 0.8123 | -0.59% | 0.14% | -4.48% | -- | -5.74% | 6.52% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8171 | 0.8171 | 0.42% | -- | -3.61% | 2.78% | -5.48% | 7.15% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8137 | 0.8137 | 0.00% | -0.01% | -4.01% | 1.55% | -6.72% | 6.70% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8112 | 0.8112 | 0.00% | -- | -3.37% | 1.51% | -4.61% | 6.37% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8138 | 0.8138 | -0.93% | -1.75% | -2.99% | -- | -3.60% | 6.71% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8214 | 0.8214 | 0.00% | -- | -- | 4.81% | -1.71% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8252 | 0.8252 | -0.37% | -- | -- | 4.65% | -1.91% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8283 | 0.8283 | 0.66% | -- | -- | -- | -1.79% | 8.62% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8229 | 0.8229 | 0.00% | -- | -- | -- | -2.43% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8223 | 0.8223 | 0.00% | -- | -- | 5.02% | -1.62% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8270 | 0.8270 | 0.00% | -2.44% | 3.96% | -- | -2.25% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8463 | 0.8463 | 0.00% | -- | 7.11% | 8.29% | -2.41% | 10.98% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8504 | 0.8504 | 0.32% | 1.30% | 7.88% | -- | -1.15% | 11.51% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8477 | 0.8477 | 0.00% | 1.05% | -- | -- | -1.73% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8395 | 0.8395 | 0.07% | -- | -- | -- | -2.14% | 10.08% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8389 | 0.8389 | 0.53% | -- | -- | -- | -3.36% | 10.01% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8345 | 0.8345 | 1.07% | -- | 5.38% | -- | -4.42% | 9.43% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8257 | 0.8257 | 0.00% | -- | 4.26% | -- | -6.44% | 8.27% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7979 | 0.7979 | 0.30% | 0.36% | -- | -- | -6.87% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -7.71% | 4.31% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7901 | 0.7901 | 0.23% | -- | -- | 10.24% | -9.26% | 3.61% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7883 | 0.7883 | -0.84% | -- | -0.84% | 8.18% | -11.28% | 3.37% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7950 | 0.7950 | 0.00% | 0.76% | -0.79% | 8.95% | -11.36% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7890 | 0.7890 | 0.00% | -- | -- | 6.22% | -10.73% | 3.46% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7919 | 0.7919 | -0.01% | -1.16% | 0.64% | 6.81% | -10.59% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7920 | 0.7920 | 0.00% | -0.98% | 0.65% | 6.90% | -10.58% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8012 | 0.8012 | 0.18% | 1.19% | -- | 5.06% | -8.66% | 5.06% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7998 | 0.7998 | 1.30% | -- | -- | 3.43% | -8.82% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7895 | 0.7895 | 0.00% | -- | 0.83% | 2.09% | -9.20% | 3.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7833 | 0.7833 | -1.07% | -- | 0.18% | 4.00% | -9.50% | 2.71% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7918 | 0.7918 | 0.00% | -0.40% | -- | 5.83% | -9.02% | 3.83% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7989 | 0.7989 | 0.00% | 0.34% | -- | 6.11% | -7.07% | 4.76% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7950 | 0.7950 | -0.79% | -- | 4.37% | 5.77% | -7.27% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8013 | 0.8013 | 0.77% | -- | -- | 6.64% | -6.53% | 5.07% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7952 | 0.7952 | -0.13% | 1.05% | -- | 5.31% | -7.73% | 4.27% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7962 | 0.7962 | -0.36% | 1.59% | -- | 5.65% | -7.40% | 4.41% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7991 | 0.7991 | 0.00% | -- | -- | 5.83% | -7.88% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7869 | 0.7869 | 0.41% | -- | -- | 3.42% | -10.01% | 3.19% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7837 | 0.7837 | 0.00% | 0.09% | 4.35% | 3.06% | -10.99% | 2.77% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7885 | 0.7885 | 0.00% | 0.84% | 9.39% | 3.63% | -11.89% | 3.40% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7830 | 0.7830 | 1.37% | 0.19% | 5.43% | -0.14% | -10.83% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7724 | 0.7724 | -1.21% | -- | 3.46% | -2.57% | -12.04% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7819 | 0.7819 | 0.00% | -- | 4.73% | -1.46% | -10.67% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7815 | 0.7815 | 0.00% | -- | 9.04% | -2.53% | -11.94% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7617 | 0.7617 | 0.00% | -- | 4.53% | -5.21% | -13.33% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7510 | 0.7510 | 0.71% | -- | 0.00% | -7.69% | -15.76% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7457 | 0.7457 | 3.45% | 2.28% | -0.71% | -8.91% | -16.14% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7208 | 0.7208 | 0.60% | -2.95% | -4.02% | -10.70% | -20.02% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7165 | 0.7165 | -0.91% | -4.03% | -6.05% | -10.21% | -21.24% | -6.05% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7231 | 0.7231 | 0.00% | -- | -6.49% | -9.60% | -20.93% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7291 | 0.7291 | -1.83% | 0.90% | -5.72% | -9.38% | -20.46% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7427 | 0.7427 | -0.52% | 3.63% | -3.96% | -7.30% | -18.63% | -2.61% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7466 | 0.7466 | 0.00% | 2.46% | -0.21% | -5.51% | -18.21% | -2.10% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7226 | 0.7226 | 0.82% | -2.26% | -3.65% | -7.87% | -20.84% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7167 | 0.7167 | -1.65% | -3.06% | -4.44% | -9.27% | -21.48% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7287 | 0.7287 | -0.14% | -1.55% | -3.05% | -8.32% | -19.55% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7297 | 0.7297 | 1.15% | -1.76% | -2.89% | -10.20% | -19.13% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7214 | 0.7214 | -2.42% | -2.22% | -4.46% | -11.77% | -20.03% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7393 | 0.7393 | 0.00% | -0.28% | -2.09% | -9.20% | -18.20% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7393 | 0.7393 | -0.12% | -0.22% | -2.09% | -10.08% | -17.33% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7402 | 0.7402 | -0.35% | -1.44% | -3.47% | -11.09% | -16.18% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7428 | 0.7428 | 0.68% | -1.63% | -2.72% | -9.84% | -15.75% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7378 | 0.7378 | -0.49% | -3.02% | -3.04% | -10.01% | -16.25% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7414 | 0.7414 | 0.07% | -2.78% | -2.56% | -9.96% | -16.00% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7409 | 0.7409 | -1.34% | -4.19% | -2.63% | -9.96% | -15.40% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7510 | 0.7510 | -0.54% | -2.88% | -1.30% | -8.74% | -14.13% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7551 | 0.7551 | -0.75% | -2.05% | -2.63% | -8.24% | -12.20% | -0.98% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7608 | 0.7608 | -0.24% | 1.01% | -2.65% | -7.55% | -11.01% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7626 | 0.7626 | -1.38% | 1.92% | -2.42% | -7.33% | -10.37% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7733 | 0.7733 | 0.31% | 3.11% | -1.38% | -6.03% | -8.92% | -9.54% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7709 | 0.7709 | 2.35% | 2.39% | -2.76% | -6.32% | -9.46% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7532 | 0.7532 | 0.67% | 0.79% | -5.08% | -8.97% | -11.48% | -11.90% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7482 | 0.7482 | -0.49% | -0.45% | -6.28% | -9.32% | -11.33% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7519 | 0.7519 | 0.25% | 0.07% | -5.81% | -9.61% | -10.77% | -12.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7500 | 0.7500 | -0.39% | -0.68% | -6.46% | -10.62% | -11.16% | -12.27% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7529 | 0.7529 | 0.75% | -0.09% | -6.87% | -8.60% | -10.18% | -11.93% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7473 | 0.7473 | -0.57% | -1.03% | -7.57% | -10.19% | -10.71% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7516 | 0.7516 | 0.03% | -1.98% | -6.47% | -10.05% | -11.60% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7514 | 0.7514 | -0.49% | -1.60% | -6.50% | -10.09% | -12.67% | -12.11% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7551 | 0.7551 | 0.20% | -0.76% | -7.38% | -9.48% | -11.99% | -11.67% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7536 | 0.7536 | -0.20% | -0.89% | -6.29% | -10.02% | -12.50% | -11.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7551 | 0.7551 | -1.53% | -1.02% | -6.08% | -9.77% | -12.07% | -11.67% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7668 | 0.7668 | 0.42% | 0.78% | -4.53% | -8.78% | -10.59% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7636 | 0.7636 | 0.35% | -1.53% | -4.93% | -9.42% | -12.14% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7609 | 0.7609 | 0.07% | -2.64% | -6.14% | -9.25% | -11.42% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7604 | 0.7604 | -0.33% | -3.28% | -6.54% | -9.62% | -10.85% | -11.05% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7629 | 0.7629 | 0.26% | -2.70% | -6.80% | -10.47% | -11.20% | -10.76% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7609 | 0.7609 | -1.88% | -4.02% | -5.74% | -10.82% | -11.27% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7755 | 0.7755 | -0.77% | -2.27% | -3.93% | -9.97% | -7.54% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7815 | 0.7815 | -0.60% | -2.10% | -2.30% | -7.84% | -7.36% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7862 | 0.7862 | 0.27% | -2.44% | -2.29% | -7.28% | -5.93% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7841 | 0.7841 | -1.10% | -2.21% | -2.13% | -7.66% | -5.75% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7928 | 0.7928 | -0.09% | -1.93% | -1.05% | -5.73% | -1.33% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7935 | 0.7935 | -0.60% | -1.86% | -0.96% | -4.55% | -2.30% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7983 | 0.7983 | -0.94% | -0.66% | 1.73% | -4.34% | -1.44% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8059 | 0.8059 | 0.51% | -0.16% | 2.75% | -2.47% | -0.78% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8018 | 0.8018 | -0.82% | -1.66% | 1.51% | -4.06% | -1.23% | -6.21% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8084 | 0.8084 | -0.01% | 0.52% | 2.34% | -2.54% | -0.48% | -5.44% | -- | 场内交易 | 场内交易 |
|