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| 港股消费ETF(513230)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 | | 2025-02-24 | 1.0762 | 1.0762 | 0.00% | -- | -- | 27.36% | -- | -- | 2.64% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9714 | 0.9714 | 2.89% | 7.53% | -- | 10.64% | 60.59% | -- | -16.44% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9441 | 0.9441 | -1.97% | -- | -- | 4.14% | 56.08% | -- | -18.79% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9631 | 0.9631 | 2.27% | -- | -- | 5.48% | 59.22% | -- | -18.03% | 场内交易 | 场内交易 | | 2025-02-07 | 0.9417 | 0.9417 | 0.00% | -- | -- | 2.15% | -- | -- | -18.22% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9034 | 0.9034 | 0.00% | -- | -- | -0.80% | 55.38% | -- | -18.04% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8430 | 0.8430 | -1.07% | 0.77% | -2.51% | -5.66% | 43.20% | -- | -29.35% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8521 | 0.8521 | 0.00% | -- | -- | -1.99% | 48.79% | -- | -28.59% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8614 | 0.8614 | 0.00% | -- | -- | -1.68% | 45.16% | -- | -25.14% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8366 | 0.8366 | 0.00% | -- | -- | -0.52% | 34.44% | -- | -27.51% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8275 | 0.8275 | 0.00% | -4.76% | -5.06% | -6.02% | 29.93% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8689 | 0.8689 | 0.00% | -0.63% | 1.76% | -1.27% | 27.65% | 29.92% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8746 | 0.8746 | 0.02% | -- | 4.03% | -- | 34.26% | 30.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8744 | 0.8744 | 1.12% | 1.54% | 3.48% | -- | 34.21% | 30.74% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8647 | 0.8647 | 0.00% | -- | 2.33% | 19.45% | 32.72% | 29.29% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8682 | 0.8682 | 0.00% | -3.98% | 0.27% | -- | 28.87% | 29.81% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8611 | 0.8611 | 0.00% | -- | 0.63% | -- | 25.52% | 28.75% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8792 | 0.8792 | -2.76% | 0.87% | 0.08% | -- | 31.77% | 31.46% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9042 | 0.9042 | 0.00% | 5.68% | 2.98% | -- | 33.56% | 35.20% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9017 | 0.9017 | 3.45% | 4.32% | -1.25% | 32.18% | 33.82% | 34.82% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8716 | 0.8716 | 1.87% | 2.07% | -2.02% | 26.63% | 27.56% | 30.32% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8556 | 0.8556 | -1.13% | 0.46% | -6.05% | 24.22% | 26.66% | 27.93% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8654 | 0.8654 | -0.53% | -0.21% | -2.38% | 25.62% | 26.23% | 29.40% | -- | -- | -- | | 2024-12-03 | 0.8700 | 0.8700 | 0.65% | 3.96% | -0.73% | 25.52% | 25.54% | 30.08% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8644 | 0.8644 | 1.23% | 2.82% | -1.37% | 25.71% | 24.73% | 29.25% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8539 | 0.8539 | 0.26% | 1.05% | -4.19% | 24.69% | 21.52% | 27.68% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8517 | 0.8517 | -1.79% | -1.09% | -3.88% | 27.25% | 17.09% | 27.35% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8672 | 0.8672 | 3.62% | -0.34% | -1.54% | -- | 17.62% | 29.67% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8369 | 0.8369 | -0.45% | -3.35% | -4.98% | 22.73% | 13.14% | 25.13% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8407 | 0.8407 | -0.51% | -2.06% | -4.55% | 24.29% | 13.65% | 25.70% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8450 | 0.8450 | -1.87% | -1.25% | -2.81% | 24.30% | 12.38% | 26.35% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8611 | 0.8611 | -1.05% | 0.67% | 0.42% | 28.87% | 13.95% | 28.75% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8702 | 0.8702 | 0.50% | -0.94% | -0.67% | -- | 14.24% | 30.11% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8659 | 0.8659 | 0.87% | -1.38% | -1.16% | 28.43% | 15.84% | 29.47% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8584 | 0.8584 | 0.32% | -5.32% | -2.02% | -- | 14.84% | 28.35% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8557 | 0.8557 | 0.04% | -6.29% | 1.53% | 30.50% | 11.03% | 27.95% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8554 | 0.8554 | -2.63% | -7.21% | -3.03% | 29.98% | 15.61% | 27.90% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8785 | 0.8785 | 0.06% | -1.25% | -3.07% | 32.60% | 17.68% | 31.35% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8780 | 0.8780 | -3.15% | -3.59% | -3.12% | 32.83% | 19.36% | 31.28% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9066 | 0.9066 | -0.71% | 2.27% | 0.03% | -- | 23.25% | 35.56% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9131 | 0.9131 | -0.95% | 4.19% | 3.70% | -- | 20.80% | 36.53% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9219 | 0.9219 | 3.63% | 6.20% | 4.75% | -- | 21.49% | 37.84% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8896 | 0.8896 | -2.32% | 1.28% | 1.08% | 36.80% | 15.56% | 33.01% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9107 | 0.9107 | 2.73% | 2.19% | 3.48% | 39.31% | 22.16% | 36.17% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8865 | 0.8865 | 1.15% | 0.05% | 0.73% | -- | 18.91% | 32.55% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8764 | 0.8764 | 0.96% | -0.50% | -0.42% | 30.75% | 22.16% | 31.04% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8681 | 0.8681 | -1.17% | -0.89% | -1.36% | 28.80% | 19.82% | 29.80% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8784 | 0.8784 | -1.44% | -1.70% | -0.19% | -- | 18.78% | 31.34% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8912 | 0.8912 | 0.58% | 2.51% | 5.16% | 33.55% | 21.47% | 33.25% | -- | -- | -- | | 2024-10-28 | 0.8861 | 0.8861 | 0.60% | 3.34% | 4.55% | 33.55% | 20.77% | 32.49% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8808 | 0.8808 | 0.56% | 0.54% | -- | 33.31% | 21.79% | 31.70% | -- | -- | -- | | 2024-10-24 | 0.8759 | 0.8759 | -1.98% | 5.47% | -- | -- | 22.97% | 30.97% | -- | -- | -- | | 2024-10-23 | 0.8936 | 0.8936 | 2.78% | 6.25% | 23.44% | -- | 24.18% | 33.61% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8694 | 0.8694 | 1.39% | 3.16% | 19.13% | -- | 20.75% | 29.99% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8575 | 0.8575 | -2.12% | -2.79% | 17.50% | 24.01% | 19.10% | 28.21% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8761 | 0.8761 | 5.49% | -3.33% | -- | 24.52% | 17.99% | 31.00% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8305 | 0.8305 | -1.25% | -8.34% | -- | -- | 11.67% | 24.18% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8410 | 0.8410 | -0.21% | -3.85% | -- | 20.61% | 13.60% | 25.75% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8428 | 0.8428 | -4.46% | -4.28% | -- | -- | 12.03% | 26.02% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8821 | 0.8821 | -2.67% | 0.23% | -- | 22.01% | 17.25% | 31.89% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9063 | 0.9063 | 0.02% | 2.98% | 32.56% | 29.10% | 19.34% | 35.51% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9061 | 0.9061 | 3.59% | 2.95% | 32.65% | 31.72% | 21.31% | 35.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8747 | 0.8747 | -0.66% | -0.61% | 28.22% | -- | 18.38% | 30.79% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8805 | 0.8805 | 0.05% | 0.05% | 27.92% | -- | 19.37% | 31.65% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8801 | 0.8801 | 3.85% | 21.58% | -- | 27.05% | 19.32% | 31.59% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8475 | 0.8475 | 0.00% | 16.13% | -- | 21.14% | 13.02% | 26.72% | -- | -- | -- | | 2024-09-23 | 0.7239 | 0.7239 | -0.81% | -- | 7.02% | -- | -7.17% | 8.24% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7298 | 0.7298 | 0.00% | -- | -- | -0.16% | -5.22% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6837 | 0.6837 | 0.09% | -0.75% | -- | -- | -13.49% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6831 | 0.6831 | 0.13% | -1.44% | -- | -- | -13.38% | 2.14% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6822 | 0.6822 | -0.89% | -0.79% | -- | -- | -13.49% | 2.00% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6883 | 0.6883 | -0.07% | -- | 5.84% | -6.71% | -13.64% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6888 | 0.6888 | -0.01% | 0.58% | 5.37% | -6.57% | -13.73% | 2.99% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6889 | 0.6889 | -0.61% | 2.93% | -- | -6.50% | -15.51% | 3.01% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6931 | 0.6931 | 0.80% | -- | -- | -5.03% | -13.09% | 3.63% | -- | -- | -- | | 2024-09-02 | 0.6876 | 0.6876 | 0.00% | 0.84% | -- | -3.37% | -13.78% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6848 | 0.6848 | 2.32% | 0.74% | 2.62% | -- | -15.47% | 2.39% | -- | -- | -- | | 2024-08-28 | 0.6693 | 0.6693 | 0.00% | 0.16% | 0.87% | -- | -15.68% | 0.07% | -- | -- | -- | | 2024-08-26 | 0.6819 | 0.6819 | 0.81% | 1.14% | 2.77% | -- | -13.27% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6764 | 0.6764 | -0.50% | -- | -- | -10.61% | -12.95% | 1.14% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6798 | 0.6798 | 1.74% | 3.68% | -- | -11.48% | -12.40% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6682 | 0.6682 | 0.00% | 1.53% | -3.37% | -12.98% | -13.01% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6742 | 0.6742 | 0.00% | 2.00% | -2.50% | -- | -13.98% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6557 | 0.6557 | -0.36% | -- | -- | -- | -18.46% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6581 | 0.6581 | -0.66% | -- | -8.98% | -15.70% | -18.79% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6625 | 0.6625 | 0.23% | 1.88% | -8.37% | -14.96% | -19.35% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6610 | 0.6610 | 0.00% | 1.12% | -8.58% | -14.12% | -19.53% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6503 | 0.6503 | -0.52% | -- | -6.73% | -- | -23.92% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6537 | 0.6537 | 0.00% | -2.04% | -6.24% | -- | -23.53% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6703 | 0.6703 | -0.55% | 1.45% | -- | -- | -22.37% | 0.22% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6740 | 0.6740 | 0.00% | -- | -2.70% | -- | -22.24% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6673 | 0.6673 | 0.57% | -- | -3.67% | -8.56% | -21.86% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6635 | 0.6635 | 0.42% | -4.05% | -7.72% | -9.54% | -18.61% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6607 | 0.6607 | 0.00% | -6.10% | -- | -7.06% | -19.28% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6915 | 0.6915 | -1.72% | -4.36% | -6.73% | -- | -13.18% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7036 | 0.7036 | 0.00% | 0.23% | -2.18% | -- | -12.17% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6973 | 0.6973 | 0.00% | -- | -3.42% | -- | -14.27% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7230 | 0.7230 | 2.99% | 3.70% | 1.36% | -- | -9.16% | 8.10% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7020 | 0.7020 | 2.05% | -0.30% | -- | -0.52% | -10.70% | 4.96% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6879 | 0.6879 | 0.00% | -- | -- | -- | -10.84% | 2.86% | -- | -- | -- | | 2024-07-05 | 0.6972 | 0.6972 | -0.98% | 0.65% | -5.43% | 1.43% | -12.25% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7041 | 0.7041 | 0.00% | 0.64% | -4.44% | 2.43% | -12.87% | 5.28% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6867 | 0.6867 | 0.00% | -- | -3.50% | -1.94% | -12.19% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6927 | 0.6927 | -0.99% | -- | -- | -- | -13.00% | 3.57% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6996 | 0.6996 | -2.70% | -4.30% | -6.50% | 4.59% | -11.60% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7190 | 0.7190 | 0.00% | -3.02% | -- | -- | -7.79% | 7.51% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7310 | 0.7310 | -1.40% | -- | -- | -- | -9.69% | 9.30% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7414 | 0.7414 | 3.07% | 3.94% | -- | 10.46% | -9.53% | 10.86% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7193 | 0.7193 | -0.65% | -- | -- | -- | -13.34% | 7.55% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7240 | 0.7240 | 0.28% | -- | -- | 7.18% | -12.77% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7220 | 0.7220 | 0.00% | -- | -7.52% | 5.29% | -9.13% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7133 | 0.7133 | 0.00% | -3.24% | -7.33% | -- | -8.83% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7378 | 0.7378 | 0.08% | 2.12% | -- | 13.89% | -3.24% | 10.32% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7372 | 0.7372 | 0.05% | -- | -- | -- | -3.43% | 10.23% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7368 | 0.7368 | 0.96% | -- | -- | 12.68% | -3.32% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7298 | 0.7298 | 2.56% | -2.46% | -- | 11.06% | -4.24% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7116 | 0.7116 | -1.51% | -- | -- | 10.02% | -1.41% | 6.40% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7225 | 0.7225 | 0.00% | -4.52% | -- | 11.70% | -1.74% | 8.03% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7482 | 0.7482 | 0.00% | -- | 2.00% | 13.93% | 0.35% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7567 | 0.7567 | -1.47% | -3.98% | 8.52% | -- | -2.12% | 13.14% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7680 | 0.7680 | 0.01% | -- | -- | -- | -1.60% | 14.83% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7679 | 0.7679 | 0.00% | -1.64% | -- | 20.55% | 0.07% | 14.82% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7881 | 0.7881 | 0.00% | 2.78% | -- | 30.29% | 0.95% | 17.84% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7807 | 0.7807 | 0.22% | 2.51% | -- | 29.06% | 2.37% | 16.73% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7790 | 0.7790 | 1.21% | -- | -- | 28.78% | 2.15% | 16.48% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7697 | 0.7697 | 0.38% | -- | -- | 27.24% | 1.12% | 15.09% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7668 | 0.7668 | 1.89% | -- | -- | 26.76% | 0.95% | 14.65% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7526 | 0.7526 | -1.18% | -- | 9.61% | 24.42% | -3.36% | 12.53% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7616 | 0.7616 | 0.00% | -- | 10.79% | -- | -1.94% | 13.88% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7298 | 0.7298 | -0.50% | -- | 7.15% | 21.47% | -6.44% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7335 | 0.7335 | 3.18% | -- | -- | 22.91% | -5.62% | 9.67% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7109 | 0.7109 | -0.73% | -- | -- | 16.10% | -6.55% | 6.29% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7161 | 0.7161 | 2.70% | 7.22% | -- | 17.88% | -8.24% | 7.07% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6973 | 0.6973 | 0.00% | -- | -- | 18.45% | -11.02% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6679 | 0.6679 | 0.00% | -- | -1.13% | 12.27% | -18.16% | -0.13% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6876 | 0.6876 | 0.00% | 0.15% | 1.79% | 8.25% | -14.15% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7057 | 0.7057 | 0.00% | 2.66% | 7.28% | 9.72% | -13.54% | 5.52% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6866 | 0.6866 | -0.12% | 0.82% | -- | 7.80% | -15.57% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6874 | 0.6874 | -1.84% | 2.77% | 4.61% | 3.42% | -16.86% | 2.78% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7003 | 0.7003 | 2.83% | -- | 6.57% | 4.71% | -15.33% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6810 | 0.6810 | -0.01% | -- | 3.64% | 0.04% | -17.66% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6811 | 0.6811 | 0.00% | -- | 5.30% | 0.06% | -16.91% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6689 | 0.6689 | 0.00% | -- | 1.86% | 0.91% | -15.66% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6854 | 0.6854 | 0.00% | -0.04% | 7.60% | 1.66% | -11.79% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6712 | 0.6712 | 0.00% | -- | 8.29% | -0.37% | -13.52% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6755 | 0.6755 | -1.49% | -- | 11.67% | -1.53% | -11.76% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6857 | 0.6857 | 0.00% | 7.81% | 13.36% | 1.77% | -9.97% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6578 | 0.6578 | 0.00% | 0.60% | 8.75% | -1.33% | -14.28% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6360 | 0.6360 | -1.82% | -1.67% | -- | -6.37% | -22.07% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6478 | 0.6478 | 0.00% | -- | -- | -5.20% | -21.57% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6539 | 0.6539 | -0.49% | 1.30% | 12.45% | -4.62% | -21.14% | -2.23% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6571 | 0.6571 | 1.59% | -- | -- | -5.18% | -21.31% | -1.75% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6468 | 0.6468 | 0.00% | -- | 7.66% | -7.96% | -18.56% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6567 | 0.6567 | 1.74% | -- | 10.04% | -10.93% | -18.25% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6455 | 0.6455 | 0.00% | 4.15% | 8.16% | -12.73% | -18.93% | -3.48% | -- | 场内交易 | 场内交易 |
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