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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 | | 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 | | 2024-02-22 | 0.4951 | 0.4951 | 0.00% | -- | 11.03% | -20.58% | -25.60% | -9.19% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4735 | 0.4735 | 1.00% | -- | 1.76% | -25.71% | -32.12% | -13.15% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.4688 | 0.4688 | 0.00% | -- | 0.75% | -24.62% | -32.01% | -14.01% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4581 | 0.4581 | 0.00% | -- | -13.44% | -27.38% | -37.41% | -15.98% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4350 | 0.4350 | -0.07% | -5.70% | -17.80% | -28.36% | -42.31% | -20.21% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4353 | 0.4353 | 0.00% | -5.78% | -20.16% | -25.73% | -42.37% | -20.16% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4613 | 0.4613 | -0.15% | 3.45% | -16.45% | -20.66% | -38.01% | -15.39% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4620 | 0.4620 | 0.00% | -0.71% | -12.22% | -19.26% | -37.92% | -15.26% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4811 | 0.4811 | 4.34% | 2.06% | -8.61% | -15.12% | -35.35% | -11.76% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4611 | 0.4611 | 3.41% | -8.06% | -12.41% | -19.88% | -38.04% | -15.43% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4459 | 0.4459 | -4.17% | -13.00% | -15.29% | -22.56% | -40.08% | -18.21% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4653 | 0.4653 | -1.84% | -9.47% | -16.57% | -20.24% | -35.56% | -14.66% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4740 | 0.4740 | 0.55% | -8.42% | -16.06% | -19.78% | -35.18% | -13.06% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4714 | 0.4714 | -6.00% | -6.52% | -17.90% | -21.82% | -34.92% | -13.54% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5015 | 0.5015 | -2.15% | -0.81% | -12.66% | -16.12% | -30.80% | -8.02% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5125 | 0.5125 | -0.29% | -0.04% | -10.75% | -15.53% | -31.05% | -6.00% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5140 | 0.5140 | -0.70% | -2.87% | -9.98% | -17.40% | -29.74% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5176 | 0.5176 | 2.64% | -3.43% | -7.69% | -15.47% | -30.75% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5043 | 0.5043 | -0.26% | -6.51% | -10.55% | -16.10% | -33.09% | -7.50% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5056 | 0.5056 | -1.38% | -7.26% | -10.32% | -14.17% | -33.89% | -7.26% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5127 | 0.5127 | -3.12% | -7.14% | -9.06% | -12.67% | -31.29% | -5.96% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5292 | 0.5292 | -1.27% | -4.15% | -5.72% | -9.86% | -30.53% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5360 | 0.5360 | -0.63% | -3.35% | -6.26% | -8.70% | -29.29% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5394 | 0.5394 | -1.06% | 0.48% | -7.10% | -8.12% | -25.97% | -1.06% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5452 | 0.5452 | -1.25% | 3.59% | -6.10% | -7.14% | -23.49% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5521 | 0.5521 | -0.45% | 4.88% | -6.42% | -5.96% | -22.82% | -24.22% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5546 | 0.5546 | 3.32% | -0.34% | -8.47% | -5.54% | -23.46% | -23.88% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5368 | 0.5368 | 2.00% | -3.64% | -12.83% | -9.92% | -23.97% | -26.32% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5263 | 0.5263 | 0.02% | -5.63% | -14.41% | -11.41% | -25.70% | -27.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5262 | 0.5262 | -0.04% | -6.82% | -14.43% | -12.45% | -25.78% | -27.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5264 | 0.5264 | -5.41% | -8.32% | -15.56% | -14.56% | -26.92% | -27.75% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5565 | 0.5565 | -0.11% | -1.52% | -11.23% | -6.49% | -19.13% | -23.62% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5571 | 0.5571 | -0.11% | -0.89% | -12.60% | -8.22% | -18.75% | -23.54% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5577 | 0.5577 | -1.24% | -2.33% | -10.32% | -9.58% | -20.71% | -23.46% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5647 | 0.5647 | -1.65% | 0.71% | -9.20% | -8.40% | -20.15% | -22.50% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5742 | 0.5742 | 1.61% | 1.84% | -11.10% | -8.57% | -18.56% | -21.19% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5651 | 0.5651 | 0.53% | -0.07% | -9.15% | -9.94% | -22.44% | -22.44% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5621 | 0.5621 | -1.56% | -1.07% | -10.83% | -9.98% | -23.00% | -22.85% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5710 | 0.5710 | 1.84% | 1.73% | -7.12% | -9.18% | -20.64% | -21.63% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5607 | 0.5607 | -0.55% | -1.94% | -8.80% | -11.52% | -24.78% | -23.04% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5638 | 0.5638 | -0.30% | -2.89% | -11.04% | -10.58% | -23.14% | -22.62% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5655 | 0.5655 | -0.48% | -3.97% | -10.35% | -10.04% | -17.49% | -22.39% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5682 | 0.5682 | 1.23% | -3.69% | -10.49% | -11.16% | -20.04% | -22.01% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5613 | 0.5613 | -1.84% | -7.36% | -7.56% | -12.10% | -22.82% | -22.96% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5718 | 0.5718 | -1.52% | -7.15% | -5.83% | -12.69% | -13.95% | -21.52% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5806 | 0.5806 | -1.41% | -5.58% | 0.35% | -9.45% | -11.59% | -20.31% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5889 | 0.5889 | -0.19% | -6.82% | -0.12% | -9.33% | -9.50% | -19.17% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5900 | 0.5900 | -2.62% | -5.36% | 1.48% | -10.73% | -6.30% | -19.02% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6059 | 0.6059 | -1.61% | -3.35% | 4.21% | -6.67% | 3.54% | -16.84% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6158 | 0.6158 | 0.15% | -3.39% | 5.92% | -4.13% | 4.85% | -15.48% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6149 | 0.6149 | -2.71% | -1.13% | 8.49% | -6.52% | 2.71% | -15.61% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6320 | 0.6320 | 1.38% | -0.44% | 9.82% | 0.22% | 5.46% | -13.26% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6234 | 0.6234 | -0.56% | -3.48% | 8.27% | -0.29% | 3.59% | -14.44% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6269 | 0.6269 | -1.65% | 0.79% | 8.87% | 1.92% | 0.74% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6374 | 0.6374 | 2.49% | 1.11% | 10.70% | 1.11% | -0.14% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6219 | 0.6219 | -2.03% | 1.15% | 3.13% | -4.44% | -1.43% | -14.64% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6348 | 0.6348 | -1.72% | 0.40% | 6.17% | -1.60% | -1.43% | -12.87% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6459 | 0.6459 | 3.84% | 1.91% | 6.46% | -0.92% | 0.42% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6220 | 0.6220 | -1.33% | -1.40% | 2.52% | -5.26% | 2.56% | -14.63% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6304 | 0.6304 | 2.54% | -0.69% | 3.91% | -4.51% | 4.98% | -13.48% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6148 | 0.6148 | -2.77% | 1.25% | 2.28% | -8.99% | 11.86% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6323 | 0.6323 | -0.24% | 7.88% | 7.33% | -6.69% | 11.46% | -13.22% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6338 | 0.6338 | 0.48% | 9.54% | 7.95% | -5.57% | 9.62% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6308 | 0.6308 | -0.63% | 8.78% | 7.44% | -8.21% | 7.44% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6348 | 0.6348 | 4.55% | 7.67% | 8.12% | -8.08% | 12.37% | -12.87% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6072 | 0.6072 | 3.60% | 4.44% | 3.42% | -10.36% | 14.61% | -16.66% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5861 | 0.5861 | 1.30% | 2.43% | -0.17% | -13.02% | 8.30% | -19.56% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5786 | 0.5786 | -0.22% | 1.19% | -1.45% | -16.78% | 11.06% | -20.59% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5799 | 0.5799 | -1.65% | 2.31% | -1.23% | -16.69% | 21.60% | -20.41% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5896 | 0.5896 | 1.41% | 2.45% | 0.43% | -14.08% | 25.18% | -19.08% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5814 | 0.5814 | 1.61% | 0.97% | -2.43% | -12.57% | 16.63% | -20.20% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5722 | 0.5722 | 0.07% | -1.92% | -3.69% | -12.43% | 15.20% | -21.47% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5718 | 0.5718 | 0.88% | -3.23% | -4.86% | -12.82% | 20.30% | -21.52% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5668 | 0.5668 | -1.51% | -6.00% | -8.00% | -8.54% | 23.62% | -22.21% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5755 | 0.5755 | -0.05% | -3.75% | -6.59% | -8.97% | 12.67% | -21.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5758 | 0.5758 | -1.30% | -5.09% | -5.14% | -7.81% | 12.44% | -20.97% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5834 | 0.5834 | -1.27% | -6.25% | -5.42% | -7.78% | 12.11% | -19.93% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5909 | 0.5909 | -2.01% | -3.50% | -4.15% | -6.55% | 9.14% | -18.90% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6030 | 0.6030 | 0.85% | 0.32% | -3.98% | -7.70% | 16.72% | -17.24% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5979 | 0.5979 | -1.45% | 1.49% | -4.79% | -8.40% | 16.30% | -17.94% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6067 | 0.6067 | -2.51% | 3.34% | -2.83% | -7.49% | 20.83% | -16.73% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6223 | 0.6223 | 1.63% | 6.00% | -1.02% | -0.51% | 20.09% | -14.59% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6123 | 0.6123 | 1.86% | 4.29% | -3.38% | -0.03% | 17.19% | -15.96% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6011 | 0.6011 | 2.04% | 2.38% | -4.66% | -1.17% | 11.69% | -17.50% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5891 | 0.5891 | 0.34% | 0.34% | -6.57% | -2.37% | 7.68% | -19.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.5871 | 0.5871 | -1.48% | -1.34% | -9.57% | -6.93% | 3.40% | -19.42% | -- | 场内交易 | 场内交易 |
|