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| 恒生医药ETF(159892)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 | | 2024-11-14 | 0.4854 | 0.4854 | -2.06% | -5.18% | -6.89% | 14.59% | -19.64% | -9.15% | -58.68% | 场内交易 | 场内交易 | | 2024-11-13 | 0.4956 | 0.4956 | -2.19% | -1.43% | -8.32% | 14.59% | -18.29% | -7.24% | -57.81% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5067 | 0.5067 | -0.63% | -0.80% | -6.27% | -- | -16.50% | -5.17% | -56.87% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5099 | 0.5099 | 0.16% | 1.39% | -5.68% | -- | -15.97% | -4.57% | -56.50% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5091 | 0.5091 | -0.55% | 3.20% | -7.34% | -- | -18.31% | -4.72% | -53.74% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5119 | 0.5119 | 1.81% | 4.17% | -4.12% | 20.45% | -17.34% | -4.19% | -54.32% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5028 | 0.5028 | -1.57% | 0.16% | -5.83% | -- | -19.90% | -5.90% | -55.13% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5108 | 0.5108 | 1.57% | -1.10% | -4.33% | -- | -14.57% | -4.40% | -54.42% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5029 | 0.5029 | 1.95% | -3.62% | -5.81% | -- | -15.89% | -5.88% | -55.68% | 场内交易 | 场内交易 | | 2024-11-01 | 0.4933 | 0.4933 | 0.39% | -6.45% | -7.60% | 20.49% | -15.80% | -7.67% | -57.43% | 场内交易 | 场内交易 | | 2024-10-31 | 0.4914 | 0.4914 | -2.11% | -4.75% | -7.96% | 19.27% | -16.33% | -8.03% | -58.77% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5020 | 0.5020 | -2.81% | -5.14% | -5.97% | -- | -15.64% | -6.05% | -57.88% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5165 | 0.5165 | -1.02% | -1.00% | 3.03% | -- | -9.24% | -3.33% | -56.67% | -- | -- | | 2024-10-28 | 0.5218 | 0.5218 | -1.04% | 0.77% | 4.09% | -- | -8.31% | -2.34% | -56.23% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5273 | 0.5273 | 2.21% | 0.06% | 16.79% | -- | -3.14% | -1.31% | -58.23% | -- | -- | | 2024-10-24 | 0.5159 | 0.5159 | -2.51% | 2.99% | 15.08% | 27.29% | -4.85% | -3.44% | -59.43% | -- | -- | | 2024-10-23 | 0.5292 | 0.5292 | 1.44% | 5.04% | 20.19% | 28.85% | -0.64% | -0.95% | -58.38% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5217 | 0.5217 | 0.75% | 3.29% | 15.52% | 24.48% | -2.10% | -2.36% | -58.97% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5178 | 0.5178 | -1.75% | -0.67% | 14.66% | 26.48% | -2.83% | -3.09% | -58.92% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5270 | 0.5270 | 5.21% | -2.52% | 20.02% | -- | -3.37% | -1.37% | -58.18% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5009 | 0.5009 | -0.58% | -7.33% | -- | 20.26% | -11.11% | -6.25% | -60.19% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5038 | 0.5038 | -0.26% | -5.19% | -- | 24.03% | -9.87% | -5.71% | -59.96% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5051 | 0.5051 | -3.11% | -8.06% | -- | 24.44% | -11.00% | -5.47% | -59.85% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5213 | 0.5213 | -3.57% | -2.36% | -- | 25.74% | -8.14% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.5406 | 0.5406 | 0.02% | 1.25% | 26.69% | -- | -4.10% | 1.18% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.5405 | 0.5405 | 1.71% | 1.24% | -- | 38.06% | 0.26% | 1.16% | -57.07% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5314 | 0.5314 | -3.28% | -0.47% | 25.66% | -- | -2.12% | -0.54% | -57.80% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5494 | 0.5494 | 2.90% | 2.90% | 29.73% | -- | -0.20% | 2.83% | -56.37% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5339 | 0.5339 | 6.50% | 21.26% | 24.60% | 33.01% | -3.02% | -0.07% | -57.60% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5013 | 0.5013 | 0.00% | 11.01% | -- | -- | -10.11% | -6.18% | -- | -- | -- | | 2024-09-25 | 0.4515 | 0.4515 | 0.71% | 2.82% | 9.51% | -- | -17.50% | -15.50% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.4483 | 0.4483 | 1.82% | -- | 8.73% | 9.00% | -17.83% | -16.10% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.4403 | 0.4403 | -2.50% | -- | 6.79% | 7.29% | -19.30% | -17.59% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.4516 | 0.4516 | 2.85% | -- | -- | 8.92% | -17.79% | -15.48% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.4391 | 0.4391 | 0.00% | 3.29% | 1.11% | 3.08% | -21.60% | -17.82% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.4391 | 0.4391 | 0.00% | 2.91% | -- | 4.57% | -21.45% | -17.82% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.4251 | 0.4251 | -0.37% | 0.28% | -- | 0.59% | -22.70% | -20.44% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.4267 | 0.4267 | 0.00% | 1.11% | -- | 1.72% | -23.21% | -20.14% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.4229 | 0.4229 | -0.14% | -- | -- | -- | -21.16% | -20.85% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.4235 | 0.4235 | -0.09% | -1.17% | -- | -- | -21.78% | -20.74% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4239 | 0.4239 | 0.45% | -- | -- | -- | -22.65% | -20.66% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4220 | 0.4220 | -0.35% | -- | -- | -- | -24.07% | -21.02% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4235 | 0.4235 | 0.00% | -- | -- | -- | -23.03% | -20.74% | -- | -- | -- | | 2024-08-30 | 0.4285 | 0.4285 | 0.00% | 3.93% | -- | 3.40% | -23.25% | -19.80% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.4123 | 0.4123 | 0.00% | -- | 0.39% | -6.30% | -21.57% | -22.83% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.4288 | 0.4288 | 0.00% | 1.23% | 4.74% | -- | -18.14% | -19.75% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.4343 | 0.4343 | 0.00% | -- | 6.08% | -6.04% | -17.35% | -18.72% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.4278 | 0.4278 | 0.99% | -- | 5.40% | -- | -22.49% | -19.93% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.4236 | 0.4236 | -2.06% | -0.33% | 2.17% | -- | -23.41% | -20.72% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.4325 | 0.4325 | 0.00% | -- | 4.32% | -6.77% | -21.83% | -19.05% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.4250 | 0.4250 | 0.00% | 3.16% | -- | -5.60% | -22.94% | -20.46% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.4094 | 0.4094 | -0.63% | -- | 1.99% | -- | -32.07% | -23.38% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.4120 | 0.4120 | 0.00% | 1.65% | 2.64% | -- | -31.61% | -22.89% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.4053 | 0.4053 | -1.31% | -2.69% | -1.46% | -2.60% | -29.24% | -24.14% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.4107 | 0.4107 | -2.00% | 1.11% | 0.07% | 1.01% | -28.20% | -23.13% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.4191 | 0.4191 | 2.37% | 3.25% | 2.12% | 5.54% | -26.73% | -21.56% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.4094 | 0.4094 | 0.00% | -1.25% | -3.90% | -- | -26.93% | -23.38% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.4165 | 0.4165 | 2.54% | 6.39% | -- | 4.89% | -27.25% | -22.05% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.4062 | 0.4062 | 0.07% | -- | -- | 2.42% | -28.99% | -23.98% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.4059 | 0.4059 | -2.10% | -- | -- | -- | -29.04% | -24.03% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.4146 | 0.4146 | 0.00% | -- | -1.89% | -- | -25.35% | -22.40% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.3915 | 0.3915 | 0.00% | -3.05% | -- | -8.25% | -29.79% | -26.73% | -- | -- | -- | | 2024-07-04 | 0.3989 | 0.3989 | -1.21% | -- | -- | -5.76% | -32.09% | -25.34% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.4038 | 0.4038 | 1.33% | -3.60% | -- | -4.61% | -28.32% | -24.42% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.3985 | 0.3985 | -0.72% | -- | -4.44% | -7.35% | -28.83% | -25.42% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.4014 | 0.4014 | 0.00% | -2.41% | -3.74% | -- | -28.31% | -24.87% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.4014 | 0.4014 | 0.00% | -2.19% | -- | -6.54% | -27.84% | -24.87% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.4189 | 0.4189 | 0.00% | -1.67% | -0.90% | -- | -25.42% | -21.60% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.4113 | 0.4113 | 0.22% | -- | -2.70% | -5.01% | -26.93% | -23.02% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.4104 | 0.4104 | -1.01% | -- | -- | -- | -27.09% | -23.19% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.4146 | 0.4146 | -2.68% | -- | -11.16% | -8.54% | -28.58% | -22.40% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.4260 | 0.4260 | 1.45% | 0.80% | -7.83% | -- | -29.21% | -20.27% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.4199 | 0.4199 | 0.00% | 0.10% | -9.15% | -10.03% | -31.15% | -21.41% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.4226 | 0.4226 | 0.74% | -- | -9.70% | -10.07% | -27.83% | -20.91% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.4195 | 0.4195 | 0.00% | -- | -10.36% | -- | -29.53% | -21.49% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.4170 | 0.4170 | 0.63% | -1.35% | -- | -- | -27.97% | -21.95% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.4144 | 0.4144 | -0.60% | -5.82% | -- | -- | -29.95% | -22.44% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.4169 | 0.4169 | 0.00% | -7.09% | -- | -- | -28.54% | -21.97% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.4227 | 0.4227 | -3.93% | -8.55% | 1.59% | -- | -31.02% | -20.89% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.4400 | 0.4400 | -1.94% | -5.66% | 8.21% | -- | -29.48% | -17.65% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.4487 | 0.4487 | 0.00% | -- | 12.99% | -1.77% | -27.17% | -16.02% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.4667 | 0.4667 | 0.97% | 0.60% | -- | -- | -23.09% | -12.65% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.4622 | 0.4622 | -0.90% | -1.24% | 16.39% | 8.40% | -24.77% | -13.49% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.4664 | 0.4664 | 0.00% | 0.78% | 17.60% | 9.38% | -26.78% | -12.71% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.4639 | 0.4639 | -0.88% | 1.60% | -- | 8.79% | -25.84% | -13.18% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.4680 | 0.4680 | 1.12% | -- | 9.68% | 9.76% | -26.17% | -12.41% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.4628 | 0.4628 | 3.26% | -- | -- | 8.54% | -26.68% | -13.38% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.4482 | 0.4482 | -0.44% | -- | 7.33% | 5.11% | -31.52% | -16.11% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.4502 | 0.4502 | -1.40% | -- | 6.35% | 4.55% | -31.39% | -15.74% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.4566 | 0.4566 | 0.00% | -- | 7.87% | 6.56% | -30.42% | -14.54% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4226 | 0.4226 | 1.56% | -- | -- | -10.50% | -33.67% | -20.91% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4161 | 0.4161 | 2.34% | 4.78% | -3.90% | -10.82% | -37.51% | -22.12% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4066 | 0.4066 | 2.39% | 2.52% | -6.10% | -11.13% | -38.25% | -23.90% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.3971 | 0.3971 | 0.00% | -- | -8.29% | -10.72% | -39.70% | -25.68% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.3971 | 0.3971 | 0.13% | -6.94% | -14.64% | -16.96% | -42.21% | -25.68% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.3966 | 0.3966 | 0.00% | -- | -14.75% | -20.93% | -42.84% | -25.77% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4267 | 0.4267 | 0.00% | 0.80% | -3.66% | -17.93% | -33.01% | -20.14% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4176 | 0.4176 | -1.35% | -- | -5.71% | -16.40% | -34.51% | -21.84% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4233 | 0.4233 | -1.58% | -- | -7.78% | -19.97% | -31.48% | -20.77% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.4301 | 0.4301 | 0.00% | -- | -6.30% | -19.50% | -30.95% | -19.50% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.4294 | 0.4294 | -0.02% | -0.83% | -- | -21.77% | -32.79% | -19.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4295 | 0.4295 | 0.00% | -- | -7.38% | -20.79% | -32.27% | -19.61% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4330 | 0.4330 | 0.00% | -6.92% | -5.21% | -15.48% | -33.12% | -18.96% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.4533 | 0.4533 | 0.00% | -5.27% | -- | -14.23% | -27.30% | -15.16% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.4667 | 0.4667 | 0.32% | -- | 9.45% | -13.04% | -28.66% | -12.65% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.4652 | 0.4652 | -1.08% | 5.03% | 9.10% | -15.16% | -28.69% | -12.93% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.4703 | 0.4703 | -1.71% | -- | 10.30% | -13.69% | -25.94% | -11.98% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.4785 | 0.4785 | 1.83% | -- | 12.22% | -10.33% | -25.26% | -10.44% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.4699 | 0.4699 | 0.00% | -- | 10.20% | -11.99% | -27.00% | -12.05% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4429 | 0.4429 | 0.00% | -3.51% | 3.87% | -16.87% | -32.97% | -17.11% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4720 | 0.4720 | 2.83% | -- | 16.43% | -15.08% | -32.41% | -11.66% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4590 | 0.4590 | 0.00% | -- | -- | -22.01% | -34.22% | -14.09% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4637 | 0.4637 | -1.38% | -- | 3.76% | -23.75% | -30.58% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4702 | 0.4702 | 0.00% | -- | 5.21% | -21.57% | -29.61% | -12.00% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4568 | 0.4568 | 0.00% | 7.13% | 2.70% | -23.38% | -32.73% | -14.50% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4264 | 0.4264 | -0.98% | -- | -14.63% | -31.58% | -41.40% | -20.19% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4306 | 0.4306 | 0.49% | 3.19% | -15.83% | -30.47% | -41.11% | -19.41% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4285 | 0.4285 | 0.00% | -0.70% | -16.24% | -31.73% | -40.77% | -19.80% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4054 | 0.4054 | 0.00% | -9.29% | -24.13% | -30.94% | -47.08% | -24.13% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4173 | 0.4173 | -3.29% | -10.57% | -23.98% | -28.95% | -43.22% | -21.90% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4315 | 0.4315 | -2.64% | -5.68% | -21.39% | -27.49% | -42.95% | -19.24% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4432 | 0.4432 | -0.83% | -0.36% | -19.26% | -22.12% | -42.31% | -17.05% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4469 | 0.4469 | -5.36% | -3.91% | -12.75% | -16.37% | -41.83% | -16.36% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.4722 | 0.4722 | 1.20% | -2.46% | -7.81% | -13.26% | -38.53% | -11.62% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4666 | 0.4666 | 1.99% | -2.43% | -8.92% | -13.94% | -39.26% | -12.67% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4575 | 0.4575 | 2.86% | -8.79% | -10.70% | -14.10% | -40.45% | -14.37% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4448 | 0.4448 | -4.36% | -12.92% | -13.18% | -16.53% | -42.10% | -16.75% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4651 | 0.4651 | -3.92% | -8.61% | -12.33% | -13.21% | -38.70% | -12.95% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4841 | 0.4841 | 1.23% | -6.69% | -9.80% | -11.24% | -36.08% | -9.40% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4782 | 0.4782 | -4.67% | -8.02% | -12.78% | -15.14% | -36.65% | -10.50% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5016 | 0.5016 | -1.80% | -1.51% | -8.52% | -10.27% | -35.50% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5108 | 0.5108 | 0.37% | 2.26% | -6.84% | -9.99% | -33.89% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5089 | 0.5089 | -1.91% | -0.53% | -4.68% | -11.89% | -31.39% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5188 | 0.5188 | -0.21% | -2.41% | -2.04% | -7.97% | -30.86% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5199 | 0.5199 | 2.08% | -1.70% | -2.42% | -3.56% | -29.58% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5093 | 0.5093 | 1.96% | -4.68% | -4.41% | -6.19% | -32.11% | -4.68% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4995 | 0.4995 | -2.37% | -9.00% | -6.25% | -9.26% | -31.99% | -6.51% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5116 | 0.5116 | -3.76% | -6.80% | -6.61% | -7.07% | -31.02% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5316 | 0.5316 | 0.51% | -1.95% | -4.35% | -3.43% | -28.09% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5289 | 0.5289 | -1.01% | 0.67% | -10.13% | -3.92% | -26.45% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5343 | 0.5343 | -2.66% | 4.31% | -9.21% | -2.94% | -24.19% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5489 | 0.5489 | 1.24% | 7.14% | -6.97% | -0.29% | -22.66% | -23.67% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5422 | 0.5422 | 3.20% | 4.25% | -10.84% | -1.51% | -22.48% | -24.60% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5254 | 0.5254 | 2.58% | -0.59% | -12.36% | -5.79% | -23.14% | -26.94% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5122 | 0.5122 | 0.00% | -3.45% | -14.16% | -5.24% | -25.34% | -28.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5122 | 0.5122 | -0.02% | -4.56% | -14.16% | -6.41% | -25.42% | -28.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5123 | 0.5123 | -1.50% | -6.57% | -14.07% | -6.10% | -24.76% | -28.76% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5201 | 0.5201 | -1.59% | -4.55% | -14.12% | -2.49% | -22.28% | -27.67% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5285 | 0.5285 | -0.38% | -0.96% | -13.42% | -3.79% | -20.14% | -26.51% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5305 | 0.5305 | -1.16% | -0.64% | -12.43% | -5.28% | -20.39% | -26.23% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5367 | 0.5367 | -2.12% | 1.34% | -11.41% | -3.99% | -23.32% | -25.37% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5483 | 0.5483 | 0.62% | 2.91% | -11.71% | -0.92% | -20.04% | -23.75% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5449 | 0.5449 | 2.12% | 1.13% | -9.78% | 0.54% | -22.91% | -24.22% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5336 | 0.5336 | -0.06% | -2.00% | -12.02% | -1.62% | -24.29% | -25.80% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5339 | 0.5339 | 0.81% | -2.54% | -12.01% | -2.91% | -24.82% | -25.75% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5296 | 0.5296 | -0.60% | -4.71% | -12.72% | -4.70% | -26.24% | -26.35% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5328 | 0.5328 | -1.11% | -9.46% | -14.51% | -0.67% | -25.40% | -25.91% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5388 | 0.5388 | -1.05% | -9.20% | -13.00% | 0.75% | -20.38% | -25.07% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5445 | 0.5445 | -0.60% | -7.71% | -13.25% | 0.57% | -20.34% | -24.28% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5478 | 0.5478 | -1.44% | -9.92% | -8.38% | -0.04% | -22.62% | -23.82% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5558 | 0.5558 | -5.56% | -7.29% | -7.04% | 0.00% | -17.38% | -22.71% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5885 | 0.5885 | -0.83% | -1.37% | 0.44% | 6.96% | -12.09% | -18.16% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5934 | 0.5934 | 0.58% | -2.58% | -0.29% | 6.29% | -13.13% | -17.48% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5900 | 0.5900 | -2.98% | -1.04% | 3.67% | 4.41% | -12.03% | -17.95% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6081 | 0.6081 | 1.43% | 0.41% | 6.85% | 10.85% | -5.16% | -15.44% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5995 | 0.5995 | 0.47% | -1.79% | 5.34% | 10.90% | -5.65% | -16.63% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5967 | 0.5967 | -2.04% | -1.50% | 10.05% | 9.61% | -7.46% | -17.02% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6091 | 0.6091 | 2.16% | 1.25% | 14.36% | 15.86% | -4.62% | -15.30% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5962 | 0.5962 | -1.55% | -3.99% | 11.88% | 13.02% | -8.31% | -17.09% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6056 | 0.6056 | -0.79% | 0.26% | 13.64% | 15.62% | -9.64% | -15.78% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6104 | 0.6104 | 0.76% | 0.64% | 14.54% | 16.16% | -10.38% | -15.12% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6058 | 0.6058 | 0.70% | -0.16% | 7.51% | 11.40% | -10.44% | -15.76% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6016 | 0.6016 | -3.12% | -2.02% | 7.62% | 9.46% | -12.30% | -16.34% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6210 | 0.6210 | 2.81% | -0.35% | 9.43% | 12.52% | -9.09% | -13.64% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6040 | 0.6040 | -0.41% | -2.47% | 6.43% | 9.20% | -10.39% | -16.01% | -- | 场内交易 | 场内交易 |
|