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| 港股通互联网ETF(159792)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 | | 2025-02-21 | 0.9368 | 0.9368 | 7.39% | 6.49% | -- | 35.12% | -- | 38.13% | -11.71% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8723 | 0.8723 | 0.00% | 7.24% | 27.81% | 24.56% | 84.22% | 28.62% | -20.54% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8795 | 0.8795 | -0.02% | -- | 31.58% | 28.24% | -- | 29.68% | -23.04% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8797 | 0.8797 | 8.15% | 13.14% | 33.51% | 27.62% | -- | 29.71% | -21.32% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8134 | 0.8134 | 0.00% | -- | -- | 15.13% | -- | 19.94% | -28.62% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7775 | 0.7775 | 0.00% | 10.36% | -- | 4.59% | 69.72% | 14.64% | -31.17% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7045 | 0.7045 | 0.00% | 3.22% | -- | 2.15% | 52.49% | 3.88% | -36.00% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6716 | 0.6716 | 0.00% | 0.86% | -3.05% | -4.89% | 45.65% | -0.97% | -44.53% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6825 | 0.6825 | 2.11% | -- | -- | -2.87% | 46.68% | 0.63% | -43.53% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6684 | 0.6684 | 0.38% | -- | -- | 0.94% | 41.79% | -1.45% | -42.97% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6659 | 0.6659 | 1.29% | 1.20% | -4.26% | -0.39% | 32.78% | -1.81% | -43.07% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6574 | 0.6574 | -0.23% | -- | -6.92% | -1.82% | 28.27% | -3.07% | -43.80% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6589 | 0.6589 | 0.00% | -- | -6.71% | -6.19% | 28.19% | -2.85% | -43.67% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6580 | 0.6580 | 0.00% | -2.98% | -10.24% | -7.17% | 30.14% | -2.98% | -39.07% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6851 | 0.6851 | 1.02% | -- | -1.04% | -5.87% | 27.01% | 1.02% | -38.47% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6782 | 0.6782 | -2.29% | -2.98% | -1.61% | -6.82% | 24.39% | 0.00% | -39.09% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6941 | 0.6941 | 0.00% | -- | 1.55% | -4.63% | 25.72% | 27.31% | -37.66% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6990 | 0.6990 | 0.04% | 0.62% | 4.75% | 9.63% | 32.81% | 28.21% | -39.70% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6987 | 0.6987 | 0.00% | 0.10% | 4.14% | -- | 32.78% | 28.15% | -39.73% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6927 | 0.6927 | 0.00% | -0.40% | 2.85% | -- | 31.59% | 27.05% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6947 | 0.6947 | -0.47% | -3.91% | 1.11% | 22.83% | 24.57% | 27.42% | -40.31% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6980 | 0.6980 | 0.00% | -- | 2.21% | 26.84% | 23.61% | 28.03% | -40.03% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6955 | 0.6955 | -1.53% | -5.13% | 1.41% | -- | 21.13% | 27.57% | -41.99% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7063 | 0.7063 | -2.31% | 0.57% | -0.03% | -- | 25.65% | 29.55% | -43.01% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7230 | 0.7230 | 0.00% | 5.50% | 2.83% | -- | 26.62% | 32.61% | -41.52% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7331 | 0.7331 | 4.39% | 6.35% | 0.34% | -- | 30.03% | 34.46% | -41.36% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7023 | 0.7023 | 2.48% | 2.75% | -1.53% | 29.17% | 23.60% | 28.82% | -39.81% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6853 | 0.6853 | -0.62% | 0.84% | -5.54% | 25.90% | 22.09% | 25.70% | -43.23% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6896 | 0.6896 | -0.39% | -0.56% | -1.29% | 27.26% | 20.60% | 26.49% | -42.87% | -- | -- | | 2024-12-03 | 0.6923 | 0.6923 | 0.44% | 3.75% | -0.13% | 26.77% | 19.24% | 26.98% | -42.65% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6893 | 0.6893 | 0.85% | 2.74% | -0.56% | 27.01% | 18.72% | 26.43% | -43.51% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6835 | 0.6835 | 0.57% | 1.48% | -2.75% | -- | 15.85% | 25.37% | -44.87% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6796 | 0.6796 | -2.00% | -1.98% | -2.38% | -- | 12.16% | 24.65% | -46.36% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6935 | 0.6935 | 3.93% | -0.97% | 0.55% | -- | 12.62% | 27.20% | -45.26% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6673 | 0.6673 | -0.54% | -2.88% | -3.25% | -- | 8.52% | 22.40% | -47.33% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6709 | 0.6709 | -0.39% | -1.76% | -2.73% | -- | 9.11% | 23.06% | -48.80% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6735 | 0.6735 | -2.86% | -1.79% | -2.63% | 25.28% | 8.04% | 23.53% | -49.44% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6933 | 0.6933 | -1.00% | 0.58% | 1.26% | -- | 10.59% | 27.16% | -48.76% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7003 | 0.7003 | 1.92% | -0.88% | -0.34% | 30.24% | 9.87% | 28.45% | -48.25% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6871 | 0.6871 | 0.62% | -2.28% | -2.22% | -- | 10.48% | 26.03% | -49.22% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6829 | 0.6829 | -0.42% | -6.55% | -2.82% | -- | 9.81% | 25.26% | -49.92% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6858 | 0.6858 | -0.51% | -6.13% | 2.42% | -- | 6.18% | 25.79% | -50.16% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6893 | 0.6893 | -2.43% | -7.28% | -1.87% | 30.92% | 10.82% | 26.43% | -49.76% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7065 | 0.7065 | 0.48% | -0.94% | -2.16% | -- | 12.07% | 29.59% | -48.50% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7031 | 0.7031 | -3.79% | -3.09% | -2.63% | 32.44% | 14.36% | 28.96% | -48.75% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7308 | 0.7308 | 0.03% | 4.61% | 1.20% | 36.62% | 18.87% | 34.04% | -46.02% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7306 | 0.7306 | -1.72% | 5.40% | 0.84% | -- | 15.27% | 34.01% | -43.46% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7434 | 0.7434 | 4.23% | 8.15% | 2.14% | 40.29% | 17.85% | 36.35% | -42.96% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7132 | 0.7132 | -1.70% | 2.97% | -2.01% | -- | 12.35% | 30.81% | -45.28% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7255 | 0.7255 | 3.85% | 3.23% | -0.32% | 38.01% | 19.48% | 33.07% | -44.33% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6986 | 0.6986 | 0.78% | 0.34% | -4.01% | 32.97% | 15.05% | 28.14% | -47.33% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6932 | 0.6932 | 0.84% | 0.51% | -4.75% | 28.78% | 19.81% | 27.15% | -47.86% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6874 | 0.6874 | -0.75% | 0.32% | -5.55% | -- | 18.54% | 26.08% | -49.05% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6926 | 0.6926 | -1.45% | -1.91% | -4.84% | 32.40% | 17.47% | 27.04% | -48.66% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7028 | 0.7028 | 0.95% | 1.60% | 4.32% | -- | 20.88% | 28.91% | -47.90% | -- | -- | | 2024-10-28 | 0.6962 | 0.6962 | 0.94% | 1.68% | 3.34% | 31.71% | 19.75% | 27.70% | -49.27% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6897 | 0.6897 | 0.66% | -1.85% | -- | 31.20% | 20.62% | 26.50% | -52.53% | -- | -- | | 2024-10-24 | 0.6852 | 0.6852 | -2.96% | 3.47% | 15.82% | 27.20% | 20.89% | 25.68% | -53.19% | -- | -- | | 2024-10-23 | 0.7061 | 0.7061 | 2.08% | 5.62% | -- | -- | 22.69% | 29.51% | -51.76% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6917 | 0.6917 | 1.02% | 3.30% | 21.37% | 23.10% | 20.13% | 26.87% | -52.75% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6847 | 0.6847 | -2.56% | -2.52% | 20.14% | -- | 18.91% | 25.59% | -52.52% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7027 | 0.7027 | 6.12% | -2.69% | 27.69% | 25.35% | 18.92% | 28.89% | -49.20% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6622 | 0.6622 | -0.94% | -8.28% | -- | 17.35% | 9.82% | 21.46% | -52.25% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6685 | 0.6685 | -0.16% | -5.69% | -- | -- | 11.81% | 22.62% | -51.80% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6696 | 0.6696 | -4.67% | -7.58% | -- | 17.93% | 10.37% | 22.82% | -51.72% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7024 | 0.7024 | -2.73% | -3.49% | -- | 20.44% | 15.77% | 28.83% | -48.39% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7221 | 0.7221 | 0.01% | -0.78% | 34.19% | -- | 17.93% | 32.45% | -48.51% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7220 | 0.7220 | 1.86% | -0.80% | -- | 29.51% | 20.11% | 32.43% | -46.64% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7088 | 0.7088 | -2.17% | -2.61% | -- | 26.80% | 20.32% | 30.01% | -47.61% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7245 | 0.7245 | -0.45% | -0.45% | 33.25% | -- | 23.40% | 32.89% | -46.45% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7278 | 0.7278 | 8.03% | -- | -- | 30.45% | 23.97% | 33.49% | -45.85% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6737 | 0.6737 | 5.66% | 18.21% | -- | 20.02% | 13.06% | 23.57% | -49.65% | 场内交易 | 场内交易 | | 2024-09-26 | 0.6376 | 0.6376 | 0.00% | 12.73% | -- | 9.80% | 7.32% | 16.95% | -52.53% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5916 | 0.5916 | 0.00% | -- | -- | 1.81% | -3.98% | 8.51% | -55.96% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5699 | 0.5699 | 0.76% | -- | 5.99% | -- | -6.11% | 4.53% | -58.12% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5656 | 0.5656 | 2.78% | -- | -- | -7.03% | -8.30% | 3.74% | -58.44% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5503 | 0.5503 | 0.00% | 2.27% | -- | -- | -10.74% | 0.94% | -59.56% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5381 | 0.5381 | 0.00% | -0.70% | 0.60% | -- | -15.09% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5437 | 0.5437 | -0.11% | -- | -- | -- | -14.99% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5443 | 0.5443 | 0.44% | -- | 3.54% | -- | -14.77% | -0.17% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5419 | 0.5419 | -0.77% | -- | 3.14% | -9.18% | -17.25% | -0.61% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.5461 | 0.5461 | 0.63% | -- | 3.94% | -7.63% | -14.83% | 0.17% | -- | -- | -- | | 2024-09-02 | 0.5427 | 0.5427 | 0.00% | -- | 3.29% | -- | -15.36% | -0.46% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.5376 | 0.5376 | 0.00% | -- | -4.32% | -- | -14.01% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.5377 | 0.5377 | 0.00% | -- | -- | -17.62% | -14.70% | -1.38% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.5265 | 0.5265 | 0.00% | -0.64% | -9.72% | -17.54% | -19.80% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.5309 | 0.5309 | -0.75% | 0.99% | -8.97% | -14.70% | -19.58% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.5349 | 0.5349 | 0.00% | 1.81% | -4.31% | -- | -21.06% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.5299 | 0.5299 | 0.00% | -- | -- | -13.60% | -22.89% | -2.81% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.5257 | 0.5257 | 0.06% | -- | -- | -9.27% | -23.88% | -3.58% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.5254 | 0.5254 | -2.40% | -0.61% | -5.09% | -9.32% | -22.02% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.5383 | 0.5383 | 0.00% | 2.40% | -- | -7.09% | -22.58% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.5231 | 0.5231 | 0.00% | -- | -6.24% | -9.72% | -23.77% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.5286 | 0.5286 | 0.55% | -- | -8.97% | -10.07% | -19.10% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5257 | 0.5257 | -2.41% | -6.23% | -- | -5.82% | -19.85% | -3.58% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.5387 | 0.5387 | 0.00% | -4.54% | -7.30% | -4.49% | -13.07% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.5619 | 0.5619 | 0.00% | -1.04% | -- | -- | -11.12% | 3.06% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.5606 | 0.5606 | -0.66% | -- | -- | 8.85% | -11.34% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.5643 | 0.5643 | 0.00% | 1.22% | -4.10% | -- | -13.62% | 3.50% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.5678 | 0.5678 | -2.64% | -- | -3.89% | -- | -13.01% | 4.15% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.5832 | 0.5832 | 0.00% | -- | 0.40% | 9.36% | -6.76% | 6.97% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.5575 | 0.5575 | -0.27% | -2.04% | -5.24% | -- | -8.34% | 2.26% | -- | -- | -- | | 2024-07-09 | 0.5590 | 0.5590 | 0.00% | 0.98% | -4.98% | 5.29% | -7.36% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.5691 | 0.5691 | 2.80% | -2.00% | -3.74% | -- | -9.57% | 4.38% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.5536 | 0.5536 | 0.00% | -- | -- | 2.23% | -9.56% | 1.54% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.5579 | 0.5579 | -0.61% | -- | -- | 6.02% | -11.56% | 2.33% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.5613 | 0.5613 | -3.34% | -- | -7.94% | -- | -10.65% | 2.95% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.5807 | 0.5807 | 0.00% | -4.55% | -- | 10.67% | -5.36% | 6.51% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.5811 | 0.5811 | 0.00% | -1.24% | -- | -- | -6.56% | 6.58% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6084 | 0.6084 | 0.00% | 4.73% | -6.18% | 16.37% | -7.44% | 11.59% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.5884 | 0.5884 | -0.41% | 0.02% | -9.27% | 13.57% | -12.19% | 7.92% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.5908 | 0.5908 | -0.37% | 0.42% | -7.47% | -- | -8.16% | 8.36% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.5930 | 0.5930 | 2.08% | -- | -- | 10.78% | -8.25% | 8.77% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.5809 | 0.5809 | 0.00% | -- | -6.67% | 8.74% | -7.63% | 6.55% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5883 | 0.5883 | 0.00% | -- | -4.08% | -- | -6.47% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.5967 | 0.5967 | 0.93% | -- | 2.99% | -- | -4.04% | 9.45% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.5912 | 0.5912 | 0.00% | -3.03% | 2.04% | 19.19% | -4.92% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5903 | 0.5903 | -0.62% | -5.10% | 1.88% | 21.46% | -0.81% | 8.27% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5940 | 0.5940 | 0.00% | -- | -- | 22.22% | 1.96% | 8.95% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6097 | 0.6097 | 0.00% | -6.59% | 3.73% | -- | 1.82% | 11.83% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.6220 | 0.6220 | 0.00% | -3.70% | 15.46% | 25.28% | 0.75% | 14.09% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6527 | 0.6527 | 0.65% | -- | 29.97% | 37.85% | 7.40% | 19.72% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6485 | 0.6485 | 0.40% | 4.19% | -- | -- | 6.19% | 18.95% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.6459 | 0.6459 | 1.16% | -- | 25.66% | -- | 3.61% | 18.47% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6385 | 0.6385 | 0.00% | 5.31% | -- | -- | 2.32% | 17.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6385 | 0.6385 | 0.00% | 4.11% | 19.73% | -- | 4.64% | 17.11% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6224 | 0.6224 | 0.00% | 7.42% | -- | -- | 1.53% | 14.16% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6063 | 0.6063 | -1.14% | 4.64% | 15.60% | -- | -3.69% | 11.21% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6133 | 0.6133 | 0.00% | 5.85% | -- | 33.88% | -2.96% | 12.49% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5794 | 0.5794 | 0.00% | 7.56% | 10.15% | -- | -8.58% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5878 | 0.5878 | 5.30% | 17.05% | 12.03% | 27.23% | -6.74% | 7.81% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5582 | 0.5582 | -1.03% | 8.39% | 7.14% | -- | -9.25% | 2.38% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.5640 | 0.5640 | 4.70% | -- | -- | 17.23% | -11.17% | 3.45% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5387 | 0.5387 | 0.00% | 4.81% | -- | 16.83% | -15.07% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5022 | 0.5022 | -2.49% | -5.83% | -3.94% | 7.93% | -23.33% | -7.89% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5150 | 0.5150 | 0.00% | -4.45% | -3.07% | 8.65% | -23.01% | -5.54% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5140 | 0.5140 | 0.00% | -3.18% | -0.79% | 2.49% | -22.63% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5333 | 0.5333 | -1.06% | -- | -0.17% | 3.75% | -20.15% | -2.18% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5390 | 0.5390 | 0.00% | -- | 6.44% | 4.13% | -21.36% | -1.14% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5309 | 0.5309 | 1.22% | -1.96% | 9.06% | 5.00% | -22.44% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.5245 | 0.5245 | 0.00% | -0.27% | 7.74% | 2.30% | -23.37% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5415 | 0.5415 | 2.97% | 3.20% | 9.17% | -0.68% | -20.67% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5259 | 0.5259 | -0.02% | 0.94% | 6.03% | -4.75% | -22.96% | -3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5260 | 0.5260 | -0.04% | -- | 8.23% | -4.73% | -23.61% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5262 | 0.5262 | 0.00% | -1.63% | 9.49% | -5.12% | -22.31% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.5247 | 0.5247 | 0.71% | 0.36% | 6.28% | -0.30% | -24.33% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5210 | 0.5210 | 0.00% | -1.94% | 4.93% | -0.99% | -24.86% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5349 | 0.5349 | 0.00% | -- | -- | -3.88% | -17.11% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.5228 | 0.5228 | -1.60% | -2.13% | 11.52% | -6.26% | -20.09% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5313 | 0.5313 | 2.55% | 4.92% | -- | -5.91% | -18.79% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5181 | 0.5181 | 0.00% | 6.43% | -- | -9.77% | -17.60% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5353 | 0.5353 | 0.21% | -- | -- | -4.77% | -16.65% | -1.82% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5342 | 0.5342 | 5.49% | 11.57% | -- | -6.44% | -14.99% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5064 | 0.5064 | 4.03% | -- | -- | -9.68% | -19.41% | -7.12% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4868 | 0.4868 | 0.00% | -1.85% | -- | -13.66% | -25.93% | -10.71% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4788 | 0.4788 | 0.00% | -- | 10.07% | -14.70% | -31.18% | -12.18% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4960 | 0.4960 | 2.06% | -0.10% | -- | -14.57% | -28.52% | -9.02% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4860 | 0.4860 | 1.12% | -1.84% | 5.35% | -17.63% | -25.37% | -10.86% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4806 | 0.4806 | 0.00% | -- | 4.03% | -20.68% | -26.20% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.4937 | 0.4937 | -0.56% | 5.31% | 6.86% | -19.71% | -24.83% | -9.45% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.4965 | 0.4965 | 0.28% | -- | 7.68% | -21.44% | -25.91% | -8.93% | -- | 场内交易 | 场内交易 |
|