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| 港股通医药ETF(513200)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 | | 2024-09-18 | 0.6361 | 0.6361 | 1.16% | 2.58% | -- | -- | -23.36% | -18.13% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6288 | 0.6288 | 0.00% | 2.28% | 0.22% | -0.58% | -22.39% | -19.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6201 | 0.6201 | 1.99% | 1.29% | -0.34% | 0.24% | -25.11% | -20.19% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6080 | 0.6080 | -0.88% | -1.11% | -2.28% | -- | -24.00% | -21.75% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6134 | 0.6134 | -0.23% | 0.08% | -1.41% | -- | -23.33% | -21.06% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6148 | 0.6148 | -0.08% | -- | -- | -2.71% | -23.80% | -20.88% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6153 | 0.6153 | 0.51% | -- | -- | -- | -24.56% | -20.81% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6122 | 0.6122 | -0.42% | -- | 3.20% | -2.61% | -26.03% | -21.21% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6148 | 0.6148 | 0.31% | -- | 3.64% | -- | -24.86% | -20.88% | -- | -- | -- | | 2024-09-02 | 0.6129 | 0.6129 | 0.00% | -0.28% | 3.32% | -- | -25.09% | -21.12% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6146 | 0.6146 | 0.00% | -- | -- | -0.74% | -23.66% | -20.90% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6162 | 0.6162 | -1.39% | -- | 1.02% | -6.07% | -21.67% | -20.69% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6249 | 0.6249 | -0.48% | -- | 4.66% | -- | -20.01% | -19.58% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6279 | 0.6279 | 0.00% | 0.08% | 5.16% | -8.26% | -19.86% | -19.19% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6274 | 0.6274 | 0.08% | -- | -- | -- | -24.55% | -19.25% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6269 | 0.6269 | 0.76% | -- | -- | -7.85% | -24.61% | -19.32% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6222 | 0.6222 | 0.00% | 4.89% | -- | -- | -26.77% | -19.92% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6163 | 0.6163 | 0.00% | -- | 3.11% | -6.08% | -26.16% | -20.68% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.5932 | 0.5932 | 0.00% | -- | -- | -- | -31.76% | -23.66% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.5753 | 0.5753 | -1.51% | -3.75% | -- | -- | -37.11% | -25.96% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.5841 | 0.5841 | 0.00% | -4.25% | -- | -- | -36.15% | -24.83% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5842 | 0.5842 | 0.00% | -4.14% | -3.44% | -5.58% | -33.55% | -24.81% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.5977 | 0.5977 | -2.02% | 0.89% | -- | -- | -30.59% | -23.08% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6100 | 0.6100 | 2.16% | -- | -- | 4.81% | -29.16% | -21.49% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.5971 | 0.5971 | -2.02% | -- | -4.54% | 5.44% | -30.15% | -23.15% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6094 | 0.6094 | 0.41% | -- | -- | 5.51% | -29.76% | -21.57% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6069 | 0.6069 | 2.45% | -- | -2.76% | -- | -30.63% | -21.89% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.5924 | 0.5924 | 0.00% | -- | -5.86% | -- | -32.24% | -23.76% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.5977 | 0.5977 | 2.26% | -- | -- | -- | -31.21% | -23.08% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.5845 | 0.5845 | 0.00% | -1.33% | -7.02% | -- | -34.27% | -24.77% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.5871 | 0.5871 | 0.00% | -3.05% | -- | -- | -30.86% | -24.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5924 | 0.5924 | -3.23% | -2.85% | -- | -6.64% | -30.67% | -23.76% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6122 | 0.6122 | 1.19% | -2.13% | -1.13% | -4.07% | -28.00% | -21.21% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6050 | 0.6050 | -0.10% | -- | -2.29% | -5.31% | -29.02% | -22.14% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6056 | 0.6056 | 0.00% | -2.96% | -2.20% | -4.91% | -28.95% | -22.06% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6098 | 0.6098 | -2.51% | -3.59% | -10.90% | -- | -30.50% | -21.52% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6255 | 0.6255 | 0.00% | 0.95% | -- | -- | -31.14% | -19.50% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6241 | 0.6241 | -0.83% | -- | -- | -8.37% | -32.15% | -19.68% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6293 | 0.6293 | -0.51% | -- | -- | -8.33% | -28.63% | -19.01% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6325 | 0.6325 | 2.08% | 0.09% | -- | -9.29% | -28.78% | -18.60% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6196 | 0.6196 | 0.16% | -- | -8.92% | -9.78% | -29.88% | -20.26% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6186 | 0.6186 | 0.00% | -1.59% | -9.07% | -- | -31.00% | -20.39% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6319 | 0.6319 | 0.00% | 3.40% | -4.95% | -- | -28.89% | -18.67% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.6286 | 0.6286 | 0.00% | -- | -- | -- | -30.50% | -19.10% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6111 | 0.6111 | 0.00% | -4.99% | -- | -10.53% | -31.51% | -21.35% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6192 | 0.6192 | -3.73% | -- | 1.54% | -- | -32.64% | -20.31% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.6432 | 0.6432 | -1.95% | -5.62% | -- | -- | -31.14% | -17.22% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6560 | 0.6560 | 0.00% | -3.40% | 12.71% | -1.99% | -29.01% | -15.57% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6844 | 0.6844 | 0.00% | -- | 20.85% | -- | -24.77% | -11.92% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.6815 | 0.6815 | 0.35% | -- | -- | 9.35% | -28.39% | -12.29% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6791 | 0.6791 | 0.00% | -- | -- | 8.97% | -28.12% | -12.60% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6803 | 0.6803 | 0.00% | -- | 8.87% | 9.16% | -28.12% | -12.45% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6562 | 0.6562 | -1.29% | -- | -- | 4.19% | -32.87% | -15.55% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6648 | 0.6648 | 0.00% | -- | -- | 6.47% | -31.99% | -14.44% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6187 | 0.6187 | 1.46% | 7.12% | -3.16% | -10.28% | -34.98% | -20.37% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6098 | 0.6098 | 0.00% | -- | -4.25% | -10.53% | -38.43% | -21.52% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5820 | 0.5820 | 2.77% | -- | -8.62% | -10.24% | -40.57% | -25.10% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5663 | 0.5663 | -1.96% | -- | -- | -16.55% | -43.81% | -27.12% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5776 | 0.5776 | 0.00% | -6.40% | -- | -17.79% | -43.51% | -25.66% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6171 | 0.6171 | -1.25% | -- | -- | -17.93% | -37.64% | -20.58% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6249 | 0.6249 | -0.05% | -- | -3.82% | -16.79% | -34.48% | -19.58% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6252 | 0.6252 | 0.00% | -0.98% | -3.77% | -15.09% | -34.52% | -19.54% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6314 | 0.6314 | 0.00% | -1.07% | -- | -18.74% | -32.43% | -18.74% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6317 | 0.6317 | 0.00% | -0.82% | -7.51% | -20.70% | -33.89% | -18.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6345 | 0.6345 | -0.58% | -- | -7.64% | -16.93% | -33.84% | -18.34% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6382 | 0.6382 | -0.11% | -- | -- | -14.54% | -33.12% | -17.86% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6389 | 0.6389 | 0.31% | -- | -- | -14.44% | -33.04% | -17.77% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6369 | 0.6369 | -4.36% | -6.49% | -4.84% | -14.72% | -33.63% | -18.03% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6659 | 0.6659 | 0.00% | -3.00% | -- | -12.29% | -31.12% | -14.30% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6811 | 0.6811 | -0.79% | 4.83% | 9.29% | -14.72% | -29.65% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6865 | 0.6865 | -1.55% | -- | 10.16% | -13.46% | -27.48% | -11.65% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6973 | 0.6973 | 1.53% | -- | 11.89% | -10.28% | -26.86% | -10.26% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6868 | 0.6868 | 0.00% | -- | 10.21% | -12.12% | -28.36% | -11.61% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6497 | 0.6497 | 0.00% | -- | 4.25% | -17.12% | -33.95% | -16.38% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6830 | 0.6830 | 0.87% | 2.05% | -- | -20.85% | -30.87% | -12.10% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6771 | 0.6771 | -1.44% | -- | -- | -23.65% | -31.47% | -12.86% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6870 | 0.6870 | 0.00% | -- | -- | -21.60% | -30.28% | -11.58% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6693 | 0.6693 | 0.00% | 7.40% | 3.22% | -23.25% | -33.25% | -13.86% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6335 | 0.6335 | 1.65% | 1.65% | -6.65% | -28.21% | -37.79% | -18.47% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6232 | 0.6232 | -1.05% | 0.19% | -13.86% | -31.43% | -41.47% | -19.79% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6298 | 0.6298 | 0.86% | -- | -15.44% | -30.21% | -41.04% | -18.94% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6244 | 0.6244 | 0.00% | -0.76% | -16.17% | -31.78% | -40.93% | -19.64% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5900 | 0.5900 | -5.14% | -- | -24.07% | -31.37% | -46.90% | -24.07% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6220 | 0.6220 | 0.00% | -9.80% | -21.92% | -27.60% | -43.64% | -19.95% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6292 | 0.6292 | 0.00% | -5.70% | -21.01% | -28.05% | -42.88% | -19.02% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6896 | 0.6896 | 1.17% | -1.85% | -7.65% | -14.34% | -38.61% | -11.25% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6816 | 0.6816 | 2.16% | -2.03% | -8.73% | -15.11% | -39.33% | -12.28% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6672 | 0.6672 | 2.90% | -8.54% | -10.66% | -15.62% | -40.61% | -14.13% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6484 | 0.6484 | -4.45% | -12.73% | -13.18% | -18.04% | -42.28% | -16.55% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6786 | 0.6786 | -3.42% | -8.14% | -12.09% | -14.78% | -38.86% | -12.66% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7026 | 0.7026 | 0.99% | -6.56% | -10.12% | -13.31% | -36.62% | -9.58% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6957 | 0.6957 | -4.63% | -7.36% | -12.90% | -16.74% | -36.97% | -10.46% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7295 | 0.7295 | -1.82% | -0.92% | -8.66% | -11.98% | -35.66% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7430 | 0.7430 | 0.58% | 2.70% | -6.97% | -11.78% | -34.12% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7387 | 0.7387 | -1.76% | -0.82% | -5.48% | -13.85% | -31.82% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7519 | 0.7519 | 0.12% | -2.59% | -3.61% | -10.24% | -31.28% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7510 | 0.7510 | 2.00% | -2.35% | -4.20% | -6.53% | -30.22% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7363 | 0.7363 | 1.77% | -5.24% | -6.07% | -8.89% | -32.71% | -5.24% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7235 | 0.7235 | -2.86% | -9.18% | -7.71% | -11.41% | -32.28% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7448 | 0.7448 | -3.51% | -6.50% | -7.16% | -8.80% | -30.93% | -4.14% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7719 | 0.7719 | 0.36% | -2.06% | -5.09% | -5.49% | -28.08% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7691 | 0.7691 | -1.02% | 0.69% | -10.47% | -5.83% | -26.51% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7770 | 0.7770 | -2.46% | 4.04% | -9.55% | -4.86% | -24.31% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7966 | 0.7966 | 1.08% | 6.67% | -7.68% | -2.46% | -22.95% | -23.88% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7881 | 0.7881 | 3.18% | 3.81% | -11.13% | -3.50% | -22.77% | -24.69% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7638 | 0.7638 | 2.28% | -0.71% | -12.84% | -7.69% | -23.70% | -27.01% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7468 | 0.7468 | 0.01% | -3.25% | -14.32% | -7.32% | -25.65% | -28.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7467 | 0.7467 | -0.01% | -4.48% | -14.33% | -8.53% | -25.73% | -28.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7468 | 0.7468 | -1.63% | -6.50% | -14.37% | -8.23% | -24.77% | -28.64% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7592 | 0.7592 | -1.31% | -4.30% | -14.17% | -4.54% | -22.13% | -27.45% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7693 | 0.7693 | -0.34% | -1.02% | -13.57% | -5.72% | -20.01% | -26.49% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7719 | 0.7719 | -1.25% | -1.23% | -12.52% | -7.21% | -20.30% | -26.24% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7817 | 0.7817 | -2.13% | 0.21% | -11.41% | -5.82% | -22.93% | -25.30% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7987 | 0.7987 | 0.68% | 1.89% | -11.89% | -3.11% | -19.75% | -23.68% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7933 | 0.7933 | 2.07% | 0.08% | -10.11% | -2.00% | -22.40% | -24.19% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7772 | 0.7772 | -0.55% | -2.64% | -12.22% | -4.07% | -23.92% | -25.73% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7815 | 0.7815 | 0.18% | -2.58% | -11.77% | -4.82% | -23.90% | -25.32% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7801 | 0.7801 | -0.48% | -4.08% | -11.93% | -5.79% | -24.77% | -25.46% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7839 | 0.7839 | -1.11% | -8.74% | -13.75% | -2.01% | -23.93% | -25.09% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7927 | 0.7927 | -0.70% | -8.46% | -12.16% | -0.63% | -18.70% | -24.25% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7983 | 0.7983 | -0.49% | -7.49% | -12.78% | -1.05% | -19.35% | -23.72% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8022 | 0.8022 | -1.36% | -9.54% | -8.34% | -1.64% | -21.84% | -23.34% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8133 | 0.8133 | -5.32% | -7.19% | -7.07% | -1.73% | -16.47% | -22.28% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8590 | 0.8590 | -0.81% | -1.45% | -0.01% | 4.99% | -11.17% | -17.92% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8660 | 0.8660 | 0.36% | -2.62% | -0.97% | 4.22% | -12.01% | -17.25% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8629 | 0.8629 | -2.70% | -1.05% | 2.73% | 2.65% | -10.70% | -17.54% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8868 | 0.8868 | 1.20% | 0.26% | 5.57% | 8.50% | -4.06% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8763 | 0.8763 | 0.54% | -1.55% | 4.32% | 8.84% | -4.25% | -16.26% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8716 | 0.8716 | -1.99% | -1.22% | 8.56% | 7.58% | -6.32% | -16.71% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8893 | 0.8893 | 1.97% | 1.15% | 12.47% | 13.46% | -3.50% | -15.02% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8721 | 0.8721 | -1.40% | -3.79% | 10.24% | 10.86% | -7.39% | -16.67% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8845 | 0.8845 | -0.63% | 0.23% | 11.81% | 13.22% | -9.16% | -15.48% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8901 | 0.8901 | 0.87% | 0.53% | 12.51% | 13.61% | -9.69% | -14.95% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8824 | 0.8824 | 0.36% | -0.38% | 5.60% | 8.47% | -10.31% | -15.68% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8792 | 0.8792 | -3.01% | -1.90% | 6.08% | 6.71% | -11.71% | -15.99% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9065 | 0.9065 | 2.72% | -0.26% | 7.63% | 9.52% | -8.55% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8825 | 0.8825 | -0.33% | -2.21% | 4.79% | 6.43% | -9.65% | -15.67% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8854 | 0.8854 | -0.05% | -3.27% | 5.13% | 6.48% | -4.62% | -15.39% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8858 | 0.8858 | -1.16% | 1.21% | 10.24% | 4.59% | 0.32% | -15.36% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8962 | 0.8962 | -1.40% | 4.25% | 10.90% | 5.48% | 0.22% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9089 | 0.9089 | 0.72% | 5.80% | 11.29% | 9.55% | -0.86% | -13.15% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9024 | 0.9024 | -1.41% | 4.65% | 10.49% | 8.12% | -2.56% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9153 | 0.9153 | 4.58% | 4.67% | 12.07% | 3.82% | 1.53% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8752 | 0.8752 | 1.80% | 4.19% | 7.16% | 0.05% | 0.57% | -16.37% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8597 | 0.8597 | 0.07% | 8.62% | 5.27% | -1.10% | -2.65% | -17.85% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8591 | 0.8591 | -0.37% | 6.72% | 5.19% | -5.17% | 3.37% | -17.91% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8623 | 0.8623 | -1.40% | 7.40% | 5.58% | -4.93% | 10.47% | -17.60% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8745 | 0.8745 | 4.11% | 10.60% | 7.08% | -4.41% | 11.17% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8400 | 0.8400 | 6.13% | 6.18% | 1.52% | -5.78% | 3.03% | -19.73% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7915 | 0.7915 | -1.68% | -0.60% | -1.77% | -10.17% | -3.46% | -24.37% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8050 | 0.8050 | 0.26% | -0.68% | -1.38% | -8.43% | 2.82% | -23.08% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8029 | 0.8029 | 1.54% | -3.91% | -1.34% | -6.75% | 4.60% | -23.28% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7907 | 0.7907 | -0.05% | -4.60% | -2.84% | -8.18% | -3.92% | -24.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7911 | 0.7911 | -0.65% | -6.07% | -3.05% | -6.71% | -1.91% | -24.41% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7963 | 0.7963 | -1.75% | -7.14% | -4.28% | -6.84% | -2.53% | -23.91% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8105 | 0.8105 | -3.00% | -3.25% | -2.35% | -6.58% | -3.91% | -22.55% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8356 | 0.8356 | 0.82% | 4.00% | 1.37% | -4.49% | 4.28% | -20.15% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8288 | 0.8288 | -1.59% | 2.56% | 0.55% | -5.19% | 4.98% | -20.80% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8422 | 0.8422 | -1.78% | 3.12% | 3.95% | -4.59% | 13.31% | -19.52% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8575 | 0.8575 | 2.36% | 5.00% | 4.43% | 0.94% | 16.63% | -18.06% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8377 | 0.8377 | 4.26% | 2.57% | 1.17% | -2.33% | 13.90% | -19.95% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8035 | 0.8035 | -0.57% | -1.62% | 0.44% | -5.73% | 8.11% | -23.22% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8081 | 0.8081 | -1.05% | -1.05% | 1.01% | -4.86% | 6.05% | -22.78% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8167 | 0.8167 | -1.29% | 2.69% | -0.07% | -3.44% | 6.27% | -21.96% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8274 | 0.8274 | 2.68% | 1.40% | 2.77% | -3.17% | 5.55% | -20.94% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8058 | 0.8058 | -1.29% | -3.14% | 0.09% | -5.23% | 6.12% | -23.00% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8163 | 0.8163 | 0.31% | -1.65% | 1.39% | -4.22% | 9.12% | -22.00% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8138 | 0.8138 | 2.33% | -1.27% | 3.44% | -4.52% | 5.50% | -22.24% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7953 | 0.7953 | -2.54% | -1.75% | 1.80% | -6.69% | 1.43% | -24.00% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8160 | 0.8160 | -1.91% | 0.72% | 4.15% | -7.00% | 1.72% | -22.03% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8319 | 0.8319 | 0.23% | 1.32% | 6.18% | -8.42% | 4.55% | -20.51% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8300 | 0.8300 | 0.69% | 0.24% | 5.93% | -9.76% | 0.85% | -20.69% | -- | 场内交易 | 场内交易 |
|