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| 物联网沪港深ETF(517660)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 | | 2024-09-19 | 0.7093 | 0.7093 | 1.31% | -- | -0.34% | -- | -9.38% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7001 | 0.7001 | 0.62% | 0.81% | -1.23% | -9.44% | -10.87% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6958 | 0.6958 | 0.00% | 0.27% | -- | -7.91% | -12.54% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6945 | 0.6945 | 0.00% | -1.35% | -1.56% | -- | -13.71% | -7.45% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6881 | 0.6881 | -0.84% | -2.11% | -2.47% | -- | -13.92% | -8.30% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6939 | 0.6939 | -1.17% | -3.50% | -- | -8.49% | -14.65% | -7.53% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7021 | 0.7021 | -0.27% | -- | -0.27% | -- | -13.69% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7040 | 0.7040 | -0.82% | 0.59% | -- | -6.51% | -14.98% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7098 | 0.7098 | 0.98% | -- | -- | -5.56% | -13.04% | -5.41% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7029 | 0.7029 | -2.25% | -0.85% | -- | -4.88% | -13.88% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7191 | 0.7191 | 0.00% | -- | -1.02% | -- | -12.35% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6999 | 0.6999 | 0.00% | -0.71% | -4.44% | -6.73% | -12.17% | -6.73% | -- | -- | -- | | 2024-08-26 | 0.7089 | 0.7089 | 0.00% | -0.39% | -3.21% | -4.67% | -9.31% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7078 | 0.7078 | 0.41% | 0.70% | -8.04% | -7.65% | -11.67% | -5.68% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7049 | 0.7049 | -0.30% | 0.64% | -8.11% | -7.37% | -9.93% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7070 | 0.7070 | -0.66% | -- | -7.83% | -8.72% | -10.66% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7117 | 0.7117 | 0.41% | 1.43% | -7.22% | -- | -10.07% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7088 | 0.7088 | 0.84% | 0.47% | -- | -8.28% | -12.27% | -5.54% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7029 | 0.7029 | 0.36% | -- | -8.56% | -8.58% | -14.53% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7004 | 0.7004 | 0.00% | -0.54% | -9.86% | -9.32% | -15.69% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7017 | 0.7017 | -0.54% | -0.33% | -9.69% | -8.75% | -15.79% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7055 | 0.7055 | 0.00% | -- | -7.58% | -8.54% | -17.33% | -5.98% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7042 | 0.7042 | 0.00% | -- | -6.13% | -- | -19.26% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7040 | 0.7040 | 0.00% | -3.83% | -6.16% | -6.23% | -19.70% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7265 | 0.7265 | -0.75% | -3.13% | -3.53% | -3.24% | -15.77% | -3.18% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7320 | 0.7320 | -0.05% | -4.90% | -2.80% | -2.66% | -15.13% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7324 | 0.7324 | 0.00% | -4.52% | -- | -- | -12.55% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7381 | 0.7381 | -1.59% | -4.07% | -2.73% | -- | -10.41% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7500 | 0.7500 | -2.56% | -- | -- | -- | -9.52% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7697 | 0.7697 | 0.34% | 0.13% | -- | 7.62% | -7.14% | 2.57% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7671 | 0.7671 | 0.00% | -1.27% | -- | 7.36% | -9.59% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7694 | 0.7694 | 0.00% | 0.80% | 0.13% | 5.60% | -10.55% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7687 | 0.7687 | -1.07% | -- | 0.79% | -- | -10.63% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7770 | 0.7770 | 0.19% | 3.57% | -- | 8.29% | -7.26% | 3.54% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7755 | 0.7755 | 1.60% | -- | -- | 7.71% | -8.27% | 3.34% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7633 | 0.7633 | -0.01% | 1.25% | -- | 6.15% | -7.76% | 1.72% | -- | -- | -- | | 2024-07-09 | 0.7634 | 0.7634 | 0.00% | 1.98% | -- | -- | -7.99% | 1.73% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7502 | 0.7502 | 0.00% | -0.39% | -- | -- | -11.00% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7539 | 0.7539 | 0.71% | -- | 0.31% | -- | -10.24% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7486 | 0.7486 | 0.00% | 0.07% | 1.30% | -- | -9.29% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7531 | 0.7531 | 0.61% | -- | 0.36% | -- | -8.21% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7485 | 0.7485 | 0.00% | -- | -1.15% | -- | -9.79% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7481 | 0.7481 | -1.41% | -3.23% | 0.61% | 2.73% | -10.20% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7588 | 0.7588 | 0.00% | -1.25% | 2.04% | -- | -8.92% | 1.12% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7731 | 0.7731 | 0.61% | -- | -- | -- | -8.95% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7684 | 0.7684 | 0.75% | -- | -- | -- | -9.50% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7627 | 0.7627 | 0.94% | -- | -1.26% | 2.05% | -7.11% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7556 | 0.7556 | 0.00% | -0.36% | -- | -- | -7.77% | 0.69% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7583 | 0.7583 | 0.00% | -- | -2.37% | -- | -3.03% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7530 | 0.7530 | 0.19% | 0.35% | 0.29% | -0.46% | -5.52% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7516 | 0.7516 | 1.71% | -0.74% | 0.11% | -- | -5.70% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7390 | 0.7390 | 0.00% | -0.62% | -1.57% | -- | -4.25% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7432 | 0.7432 | -0.96% | -3.03% | -1.17% | -- | -2.44% | -0.96% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7504 | 0.7504 | -0.90% | -1.39% | -- | 4.56% | -1.99% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7572 | 0.7572 | 1.83% | -2.23% | -- | 2.48% | -1.10% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7436 | 0.7436 | 0.00% | -- | -- | -- | -2.34% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7664 | 0.7664 | 0.71% | -0.33% | 7.16% | -- | -2.01% | 2.13% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7610 | 0.7610 | -1.74% | -1.48% | 6.51% | 8.50% | -2.34% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7745 | 0.7745 | 0.00% | -- | 8.40% | 11.15% | -0.60% | 3.21% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7728 | 0.7728 | 0.51% | 0.18% | -- | 13.70% | 0.26% | 2.99% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7689 | 0.7689 | -0.45% | 1.04% | -- | 13.12% | -0.67% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7724 | 0.7724 | 0.00% | -- | 7.65% | 13.64% | 0.99% | 2.93% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7690 | 0.7690 | -0.31% | 2.42% | 6.94% | 13.14% | -0.36% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7714 | 0.7714 | 1.37% | 2.74% | -- | 13.49% | -0.22% | 2.80% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7610 | 0.7610 | 0.00% | 1.36% | -- | 11.96% | -2.60% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7767 | 0.7767 | 3.45% | 3.28% | -- | 17.08% | 0.67% | 3.50% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7508 | 0.7508 | -0.16% | -- | -- | -- | -4.93% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7520 | 0.7520 | 0.00% | 5.15% | -- | 13.63% | -4.77% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7241 | 0.7241 | 0.00% | -0.44% | -0.56% | 5.69% | -8.06% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7152 | 0.7152 | 0.10% | -- | -- | 9.79% | -11.56% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7145 | 0.7145 | -1.76% | -0.42% | -- | 6.51% | -14.23% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7273 | 0.7273 | -0.18% | 1.01% | -- | 7.84% | -14.42% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7286 | 0.7286 | 0.00% | 1.32% | -- | 9.55% | -14.43% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7175 | 0.7175 | -0.35% | -- | -5.27% | 3.58% | -16.97% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7200 | 0.7200 | 0.13% | -- | -- | 2.59% | -15.57% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7191 | 0.7191 | 0.00% | -- | -3.54% | 4.11% | -15.76% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7378 | 0.7378 | 0.00% | 1.32% | -- | -3.44% | -11.22% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7286 | 0.7286 | 0.05% | -- | -- | 0.25% | -13.11% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7282 | 0.7282 | 0.00% | -- | -- | -0.83% | -13.15% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7472 | 0.7472 | 0.00% | -0.03% | 6.53% | 0.52% | -5.41% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7474 | 0.7474 | 0.00% | -- | 9.96% | -0.81% | -4.20% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7574 | 0.7574 | 0.00% | -- | 11.43% | -0.36% | -1.53% | 0.93% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7455 | 0.7455 | 0.00% | -- | 9.68% | -0.16% | -5.02% | -0.65% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7565 | 0.7565 | 0.00% | -- | -- | -0.26% | -6.64% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7177 | 0.7177 | -2.87% | 2.32% | 7.12% | -7.70% | -7.85% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7389 | 0.7389 | 0.00% | 6.04% | 10.28% | -5.24% | -4.37% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7014 | 0.7014 | 0.66% | 3.19% | 4.56% | -11.15% | -11.66% | -6.53% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6968 | 0.6968 | 0.00% | 2.52% | 3.88% | -12.56% | -12.79% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6797 | 0.6797 | 1.37% | 6.05% | -3.16% | -14.73% | -12.93% | -9.42% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6705 | 0.6705 | 1.07% | 5.77% | -7.00% | -16.43% | -15.27% | -10.65% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6634 | 0.6634 | 4.80% | -- | -7.99% | -17.17% | -15.98% | -11.59% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6330 | 0.6330 | 0.00% | -4.35% | -12.21% | -18.53% | -21.26% | -15.64% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6409 | 0.6409 | 1.10% | -6.45% | -16.12% | -15.22% | -20.39% | -14.59% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6339 | 0.6339 | 0.00% | -5.87% | -17.04% | -16.71% | -19.61% | -15.53% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6618 | 0.6618 | -1.22% | 1.60% | -13.39% | -12.31% | -15.95% | -11.81% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6700 | 0.6700 | -2.20% | -0.12% | -7.82% | -9.58% | -14.91% | -10.71% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6851 | 0.6851 | 1.74% | 1.59% | -6.70% | -7.52% | -12.99% | -8.70% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6734 | 0.6734 | 1.40% | 1.25% | -7.92% | -8.53% | -14.48% | -10.26% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6641 | 0.6641 | 1.95% | -3.28% | -9.19% | -10.44% | -15.66% | -11.50% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6514 | 0.6514 | -2.89% | -5.98% | -10.93% | -12.45% | -17.27% | -13.19% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6708 | 0.6708 | -0.53% | -3.16% | -10.37% | -11.50% | -13.41% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6744 | 0.6744 | 1.40% | -3.90% | -9.59% | -12.24% | -12.16% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6651 | 0.6651 | -3.13% | -3.71% | -11.85% | -14.45% | -13.25% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6866 | 0.6866 | -0.89% | -2.03% | -9.00% | -11.06% | -9.67% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6928 | 0.6928 | 0.01% | -1.30% | -8.18% | -11.76% | -8.21% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6927 | 0.6927 | -1.30% | -3.93% | -8.87% | -12.99% | -7.63% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7018 | 0.7018 | 1.61% | -3.81% | -7.05% | -11.32% | -6.69% | -6.48% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6907 | 0.6907 | -1.44% | -6.13% | -7.50% | -11.37% | -8.78% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7008 | 0.7008 | -0.16% | -6.61% | -6.15% | -10.00% | -7.18% | -6.61% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7019 | 0.7019 | -2.65% | -8.14% | -6.00% | -8.62% | -6.50% | -6.46% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7210 | 0.7210 | -1.18% | -5.64% | -2.49% | -6.13% | -5.58% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7296 | 0.7296 | -0.84% | -3.62% | -3.81% | -5.01% | -2.95% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7358 | 0.7358 | -1.95% | -0.39% | -3.75% | -4.21% | -1.81% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7504 | 0.7504 | -1.79% | 3.25% | -1.84% | -2.30% | 2.33% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7641 | 0.7641 | 0.94% | 4.49% | -0.42% | -0.52% | 3.73% | 1.96% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7570 | 0.7570 | 2.48% | 1.84% | -2.65% | -1.45% | 2.57% | 1.01% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7387 | 0.7387 | 1.64% | -0.32% | -5.27% | -4.41% | -0.67% | -1.43% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7268 | 0.7268 | -1.02% | -2.89% | -6.66% | -5.90% | -1.53% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7343 | 0.7343 | 0.41% | -1.56% | -5.70% | -5.93% | 0.27% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7313 | 0.7313 | -1.61% | -3.07% | -6.27% | -8.07% | -1.07% | -2.42% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7433 | 0.7433 | 0.30% | -1.35% | -5.84% | -3.62% | 2.14% | -0.81% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7411 | 0.7411 | -0.98% | -1.40% | -7.00% | -4.63% | 1.69% | -1.11% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7484 | 0.7484 | 0.34% | -1.54% | -5.51% | -4.38% | 1.03% | -0.13% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7459 | 0.7459 | -1.14% | -1.21% | -5.82% | -5.04% | -1.14% | -0.47% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7545 | 0.7545 | 0.13% | 1.04% | -6.71% | -4.96% | -0.32% | 0.68% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7535 | 0.7535 | 0.25% | 1.99% | -4.96% | -5.16% | -0.86% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7516 | 0.7516 | -1.12% | 1.50% | -5.33% | -5.53% | -1.51% | 0.29% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7601 | 0.7601 | 0.68% | 2.80% | -3.43% | -5.69% | -1.04% | 1.43% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7550 | 0.7550 | 1.11% | -0.46% | -4.08% | -6.19% | -2.56% | 0.75% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7467 | 0.7467 | 1.07% | -2.33% | -6.32% | -6.59% | -2.60% | -0.36% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7388 | 0.7388 | -0.23% | -3.45% | -7.91% | -7.52% | -2.40% | -1.41% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7405 | 0.7405 | 0.15% | -3.49% | -7.54% | -8.92% | -3.53% | -1.19% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7394 | 0.7394 | -2.52% | -4.91% | -4.84% | -9.11% | -4.00% | -1.33% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7585 | 0.7585 | -0.78% | -2.73% | -2.38% | -8.39% | 3.45% | 1.21% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7645 | 0.7645 | -0.09% | -1.82% | 1.12% | -6.33% | 4.25% | 2.01% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7652 | 0.7652 | -0.27% | -3.18% | -0.80% | -6.73% | 5.50% | 2.11% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7673 | 0.7673 | -1.32% | -1.65% | 1.67% | -5.92% | 7.34% | 2.39% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7776 | 0.7776 | -0.28% | -1.49% | 3.03% | -2.42% | 13.02% | 3.76% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7798 | 0.7798 | 0.14% | -2.15% | 3.33% | -0.24% | 11.98% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7787 | 0.7787 | -1.47% | -1.68% | 5.77% | -2.48% | 11.26% | 3.91% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7903 | 0.7903 | 1.29% | -0.24% | 6.58% | 0.52% | 12.08% | 5.46% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7802 | 0.7802 | -1.17% | -3.54% | 4.87% | -2.63% | 9.76% | 4.11% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7894 | 0.7894 | -0.94% | -0.43% | 6.10% | 0.87% | 10.02% | 5.34% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7969 | 0.7969 | 0.62% | 0.38% | 7.11% | 0.69% | 9.68% | 6.34% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7920 | 0.7920 | -0.03% | 0.62% | 1.88% | -2.70% | 8.97% | 5.68% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7922 | 0.7922 | -2.05% | -0.65% | 2.62% | -1.94% | 8.58% | 5.71% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8088 | 0.8088 | 2.02% | 1.47% | 3.02% | -1.65% | 9.83% | 7.93% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7928 | 0.7928 | -0.14% | -1.18% | 0.98% | -4.56% | 12.53% | 5.79% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7939 | 0.7939 | 0.86% | -0.87% | 1.12% | -4.73% | 13.67% | 5.94% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7871 | 0.7871 | -1.29% | 1.30% | 1.00% | -7.64% | 17.67% | 5.03% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7974 | 0.7974 | 0.04% | 5.03% | 2.40% | -6.56% | 16.66% | 6.41% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7971 | 0.7971 | -0.65% | 5.44% | 3.78% | -7.70% | 15.09% | 6.37% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8023 | 0.8023 | 0.17% | 5.41% | 4.45% | -8.01% | 14.39% | 7.06% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8009 | 0.8009 | 3.08% | 3.82% | 4.27% | -8.65% | 15.09% | 6.87% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7770 | 0.7770 | 2.34% | 2.95% | 1.16% | -10.14% | 15.69% | 3.68% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7592 | 0.7592 | 0.42% | 2.46% | -1.16% | -11.82% | 12.39% | 1.31% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7560 | 0.7560 | -0.67% | 2.05% | -1.58% | -13.14% | 14.72% | 0.88% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7611 | 0.7611 | -1.34% | 3.38% | -0.91% | -12.51% | 19.73% | 1.56% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7714 | 0.7714 | 2.21% | 4.03% | 0.43% | -10.56% | 23.25% | 2.94% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7547 | 0.7547 | 1.85% | 1.44% | -2.34% | -10.63% | 15.73% | 0.71% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7410 | 0.7410 | 0.03% | -2.24% | -4.07% | -11.52% | 13.98% | -1.12% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7408 | 0.7408 | 0.62% | -3.60% | -5.10% | -12.57% | 16.81% | -1.15% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7362 | 0.7362 | -0.71% | -5.30% | -7.45% | -10.64% | 16.54% | -1.76% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7415 | 0.7415 | -0.34% | -3.95% | -6.79% | -10.54% | 13.19% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7440 | 0.7440 | -1.85% | -5.24% | -4.26% | -10.22% | 13.07% | -0.72% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7580 | 0.7580 | -1.37% | -4.79% | -3.16% | -10.67% | 15.46% | 1.15% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7685 | 0.7685 | -1.14% | -2.89% | -2.16% | -9.68% | 14.26% | 2.55% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7774 | 0.7774 | 0.70% | -0.24% | -2.08% | -9.62% | 16.39% | 3.74% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7720 | 0.7720 | -1.67% | -0.86% | -2.76% | -10.24% | 16.76% | 3.02% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7851 | 0.7851 | -1.38% | 2.21% | -1.32% | -8.30% | 21.10% | 4.76% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7961 | 0.7961 | 0.59% | 3.65% | -1.23% | -4.98% | 21.41% | 6.23% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7914 | 0.7914 | 1.55% | 3.03% | -1.67% | -6.39% | 23.19% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7793 | 0.7793 | 0.08% | 1.46% | -2.51% | -5.82% | 20.28% | 3.99% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7787 | 0.7787 | 1.38% | 1.38% | -2.59% | -6.15% | 15.62% | 3.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7681 | 0.7681 | -0.61% | -0.40% | -3.61% | -6.39% | 11.24% | 2.50% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7728 | 0.7728 | 0.05% | -0.55% | -1.14% | -6.86% | 8.69% | 3.12% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7724 | 0.7724 | -1.05% | -1.32% | -1.19% | -5.44% | 10.55% | 3.07% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7806 | 0.7806 | -1.87% | -0.62% | -0.14% | -6.30% | 12.41% | 4.16% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7955 | 0.7955 | 3.15% | 0.20% | -0.72% | -4.51% | 12.88% | 6.15% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7712 | 0.7712 | -0.76% | -2.93% | -1.46% | -7.43% | 7.65% | 2.91% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7771 | 0.7771 | -0.72% | -2.33% | -1.81% | -9.33% | 6.83% | 3.70% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7827 | 0.7827 | -0.36% | -2.89% | -1.10% | -8.25% | 8.21% | 4.44% | -- | 场内交易 | 场内交易 |
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