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| 银行ETF优选(517900)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 | | 2024-11-21 | 1.2100 | 1.2100 | -0.55% | 0.63% | -2.19% | 8.11% | 30.61% | 36.11% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2167 | 1.2167 | -0.23% | 0.74% | -3.22% | -- | 31.29% | 36.86% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2195 | 1.2195 | -0.25% | 1.15% | -3.00% | -- | 33.13% | 37.18% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2226 | 1.2226 | 2.21% | 0.17% | -2.75% | -- | 33.47% | 37.53% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1962 | 1.1962 | -0.52% | -3.45% | -2.41% | -- | 28.20% | 34.56% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2024 | 1.2024 | -0.45% | -4.28% | -3.82% | 10.70% | 31.35% | 35.25% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2078 | 1.2078 | 0.18% | -1.00% | -0.47% | 11.08% | 32.19% | 35.86% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2056 | 1.2056 | -1.22% | -2.51% | -0.65% | 11.20% | 31.98% | 35.61% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2205 | 1.2205 | -1.49% | 0.06% | 0.58% | -- | 33.61% | 37.29% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2389 | 1.2389 | -1.37% | 2.20% | -0.42% | -- | 34.28% | 39.36% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2561 | 1.2561 | 2.96% | 4.73% | 3.98% | 17.38% | 35.20% | 41.29% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2200 | 1.2200 | -1.35% | 0.84% | 0.99% | -- | 29.87% | 37.23% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2367 | 1.2367 | 1.39% | 0.77% | 2.38% | 15.47% | 32.31% | 39.11% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2198 | 1.2198 | 0.63% | -0.68% | 0.98% | 12.18% | 30.50% | 37.21% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2122 | 1.2122 | 1.07% | -1.78% | 0.35% | -- | 31.12% | 36.36% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1994 | 1.1994 | -0.86% | -3.34% | -0.71% | -- | 29.51% | 34.92% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2098 | 1.2098 | -1.43% | -2.66% | 0.15% | -- | 30.44% | 36.09% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2273 | 1.2273 | -0.07% | -0.70% | 4.08% | -- | 29.65% | 38.05% | -- | -- | -- | | 2024-10-28 | 1.2281 | 1.2281 | -0.49% | -0.73% | 4.15% | 14.03% | 29.74% | 38.14% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2342 | 1.2342 | -0.54% | -1.83% | 7.61% | -- | 32.21% | 38.83% | -- | -- | -- | | 2024-10-24 | 1.2409 | 1.2409 | -0.15% | 0.33% | 10.47% | -- | 33.52% | 39.58% | -- | -- | -- | | 2024-10-23 | 1.2428 | 1.2428 | 0.56% | -1.11% | 16.16% | 12.59% | 33.03% | 39.80% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2359 | 1.2359 | -0.10% | 0.82% | 17.02% | -- | 31.77% | 39.02% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2371 | 1.2371 | -1.60% | -1.05% | 17.14% | -- | 31.90% | 39.16% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2572 | 1.2572 | 1.65% | 3.60% | 20.39% | 12.85% | 29.73% | 41.42% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2368 | 1.2368 | -1.59% | 1.09% | -- | 10.91% | 27.35% | 39.12% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2568 | 1.2568 | 2.53% | 6.65% | -- | -- | 30.22% | 41.37% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2258 | 1.2258 | -1.95% | -1.47% | -- | -- | 26.27% | 37.89% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2502 | 1.2502 | 3.02% | 3.49% | -- | 11.10% | 28.78% | 40.63% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2135 | 1.2135 | -0.82% | 0.46% | -- | -- | 26.78% | 36.50% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2235 | 1.2235 | 3.83% | 1.28% | 17.78% | 11.89% | 27.55% | 37.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1784 | 1.1784 | -5.28% | -2.45% | 14.01% | 7.93% | 22.98% | 32.55% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2441 | 1.2441 | 2.99% | 2.99% | 18.08% | -- | 28.76% | 39.94% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2080 | 1.2080 | 2.44% | 12.91% | 11.71% | 10.38% | 25.03% | 35.88% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1792 | 1.1792 | 0.00% | 11.66% | 2.92% | -- | 21.81% | 32.64% | -- | -- | -- | | 2024-09-25 | 1.1469 | 1.1469 | 2.10% | 9.82% | -- | -- | 18.02% | 29.01% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.1233 | 1.1233 | 4.99% | -- | -- | 3.77% | 15.02% | 26.36% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.0699 | 1.0699 | 1.31% | -- | -- | -- | 9.55% | 20.35% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.0561 | 1.0561 | 0.79% | -- | -- | -3.16% | 8.98% | 18.80% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.0478 | 1.0478 | 0.34% | 1.81% | -- | -4.28% | 8.11% | 17.86% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 8.75% | 17.47% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 1.0292 | 1.0292 | 0.00% | -2.27% | -5.07% | -2.93% | 7.53% | 15.77% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0388 | 1.0388 | 0.50% | -2.15% | -- | -4.54% | 8.13% | 16.85% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0336 | 1.0336 | -1.90% | -4.38% | -- | -5.02% | 7.59% | 16.27% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0536 | 1.0536 | 0.05% | -2.57% | -- | -- | 9.19% | 18.52% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0531 | 1.0531 | -0.70% | -- | -1.67% | -- | 9.66% | 18.46% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0605 | 1.0605 | -0.10% | -6.63% | -2.47% | -2.70% | 8.69% | 19.29% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0616 | 1.0616 | -1.79% | -7.34% | -2.37% | -2.54% | 12.47% | 19.42% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0809 | 1.0809 | -0.05% | -- | -0.60% | -- | 14.51% | 21.59% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0814 | 1.0814 | 0.00% | -- | -- | -1.26% | 14.68% | 21.64% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.1358 | 1.1358 | -0.86% | 1.48% | 5.46% | -- | 19.39% | 27.76% | -- | -- | -- | | 2024-08-27 | 1.1457 | 1.1457 | 0.00% | -- | 6.38% | -- | 21.68% | 28.88% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.1277 | 1.1277 | 0.76% | -- | -- | -1.44% | 20.19% | 26.85% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.1192 | 1.1192 | 0.00% | 3.04% | -- | -1.83% | 20.16% | 25.89% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0862 | 1.0862 | -0.10% | 1.50% | -3.47% | -- | 13.48% | 22.18% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0873 | 1.0873 | 0.29% | -- | -3.38% | -- | 11.95% | 22.31% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0842 | 1.0842 | 0.00% | 1.23% | -3.65% | -1.21% | 11.64% | 21.96% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0701 | 1.0701 | 0.00% | -- | -1.69% | 1.14% | 8.04% | 20.37% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0710 | 1.0710 | -1.51% | -- | -1.61% | -- | 7.34% | 20.47% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0874 | 1.0874 | 0.00% | 0.97% | -2.83% | -- | 10.14% | 22.32% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0770 | 1.0770 | 0.00% | -- | -0.92% | -- | 10.86% | 21.15% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | 15.79% | 24.16% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1140 | 1.1140 | -0.10% | -- | -- | 9.51% | 18.02% | 25.31% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.1151 | 1.1151 | 0.00% | 1.98% | -- | 11.39% | 17.23% | 25.43% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.1253 | 1.1253 | 0.00% | 3.38% | 6.13% | -- | 19.31% | 26.58% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0935 | 1.0935 | 0.16% | -- | 0.49% | 9.83% | 16.99% | 23.00% | -- | -- | -- | | 2024-07-09 | 1.0918 | 1.0918 | 0.00% | -2.44% | 0.33% | 10.34% | 16.57% | 22.81% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0885 | 1.0885 | 0.00% | -0.54% | -- | -- | 14.00% | 22.44% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1191 | 1.1191 | 0.00% | -- | -- | 12.76% | 16.28% | 25.88% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | 13.67% | 23.10% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0870 | 1.0870 | 0.00% | -0.69% | -3.10% | 9.31% | 14.46% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0825 | 1.0825 | 0.00% | -- | -3.50% | -- | 12.51% | 21.77% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0906 | 1.0906 | -0.37% | 3.35% | -4.11% | -- | 13.06% | 22.68% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0946 | 1.0946 | 0.00% | 3.23% | -- | -- | 13.29% | 23.13% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0552 | 1.0552 | -0.48% | -- | -- | -- | 7.73% | 18.70% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0603 | 1.0603 | 0.00% | -- | -3.39% | -- | 8.20% | 19.27% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0882 | 1.0882 | 0.00% | -- | 2.85% | 11.00% | 11.47% | 22.41% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0899 | 1.0899 | 0.06% | -- | -- | -- | 13.07% | 22.60% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | 13.01% | 22.53% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0952 | 1.0952 | -1.51% | -- | -- | 11.47% | 14.04% | 23.19% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.1120 | 1.1120 | 0.00% | -2.81% | -- | 13.18% | 15.40% | 25.08% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.1218 | 1.1218 | 0.00% | -- | 10.24% | 11.43% | 15.76% | 26.19% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1442 | 1.1442 | 0.36% | 4.47% | -- | 13.95% | 14.70% | 28.71% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1401 | 1.1401 | 0.25% | -- | 12.24% | -- | 14.44% | 28.25% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1373 | 1.1373 | 0.00% | -- | 11.96% | 17.59% | 14.16% | 27.93% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1316 | 1.1316 | 3.32% | 6.25% | -- | -- | 12.92% | 27.29% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0952 | 1.0952 | 0.00% | -- | -- | -- | 9.12% | 23.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0975 | 1.0975 | 3.05% | -- | 10.24% | -- | 9.36% | 23.45% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0650 | 1.0650 | 0.00% | -- | 7.63% | -- | 3.77% | 19.80% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0580 | 1.0580 | 0.09% | -- | -- | 12.05% | 5.09% | 19.01% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0570 | 1.0570 | 0.00% | -- | -- | 11.36% | 4.99% | 18.90% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0335 | 1.0335 | 1.56% | 1.59% | -- | 11.46% | 6.60% | 16.25% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0176 | 1.0176 | 0.00% | 1.65% | -- | 11.95% | 6.30% | 14.47% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0158 | 1.0158 | -0.15% | -- | -- | 15.18% | 3.51% | 14.26% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0173 | 1.0173 | 1.62% | -- | 3.90% | 15.30% | 3.25% | 14.43% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0011 | 1.0011 | 0.00% | 0.55% | 2.28% | 14.07% | 2.40% | 12.61% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9956 | 0.9956 | 0.62% | -- | 1.36% | 12.43% | 4.91% | 11.99% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9895 | 0.9895 | 0.00% | -0.30% | 0.74% | 11.20% | 4.42% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9925 | 0.9925 | 0.00% | -0.19% | -- | 11.64% | 5.07% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9797 | 0.9797 | 0.00% | -- | -0.28% | 8.06% | 3.65% | 10.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9923 | 0.9923 | -0.21% | -- | 0.27% | 12.52% | 5.53% | 11.62% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9944 | 0.9944 | 0.00% | -- | -- | 13.66% | 4.95% | 11.86% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9883 | 0.9883 | 0.00% | -- | -- | 12.72% | 4.93% | 11.17% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9791 | 0.9791 | 0.03% | -0.53% | -- | 11.96% | 3.19% | 10.13% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9788 | 0.9788 | 0.00% | -0.35% | -- | 11.39% | 3.26% | 10.10% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9843 | 0.9843 | 0.21% | -- | -- | 13.05% | 3.99% | 10.72% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9822 | 0.9822 | 0.18% | -- | -- | 12.72% | 1.48% | 10.48% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9804 | 0.9804 | 0.00% | -0.21% | 3.83% | 12.19% | 0.62% | 10.28% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9754 | 0.9754 | 0.00% | -1.43% | -- | 11.93% | -1.20% | 9.72% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9825 | 0.9825 | 0.09% | -2.15% | 4.06% | 10.07% | 2.06% | 10.52% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9816 | 0.9816 | -0.81% | -- | 5.16% | 8.09% | 1.96% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9896 | 0.9896 | 0.00% | 2.32% | 6.02% | 8.12% | 2.71% | 11.32% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0067 | 1.0067 | 0.26% | -- | 13.47% | 8.57% | 3.04% | 13.24% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0041 | 1.0041 | 0.00% | -- | 15.08% | 8.70% | 2.90% | 12.95% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9672 | 0.9672 | 0.00% | -- | 9.67% | 4.37% | -1.54% | 8.80% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9442 | 0.9442 | -0.53% | 1.65% | 4.83% | 1.63% | -3.62% | 6.21% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9492 | 0.9492 | 0.00% | 2.12% | 5.38% | 1.04% | -2.49% | 6.77% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9289 | 0.9289 | -0.06% | 2.19% | 2.46% | 0.30% | -7.73% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9295 | 0.9295 | -1.56% | 4.77% | 2.53% | 0.22% | -8.59% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9442 | 0.9442 | 1.16% | 8.22% | 4.15% | -0.25% | -6.79% | 6.21% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9334 | 0.9334 | 0.67% | 5.84% | 6.69% | -0.72% | -7.86% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9272 | 0.9272 | 2.00% | 5.09% | 5.89% | -0.67% | -8.47% | 4.30% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9090 | 0.9090 | 2.46% | 3.58% | 3.79% | -2.19% | -10.27% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8872 | 0.8872 | 1.68% | -0.92% | 1.30% | -5.03% | -12.42% | -0.20% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8725 | 0.8725 | -1.07% | -2.58% | -0.38% | -6.97% | -13.87% | -1.86% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8819 | 0.8819 | -0.05% | -1.12% | 1.25% | -6.18% | -12.47% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8823 | 0.8823 | 0.54% | -0.75% | 0.89% | -8.96% | -12.37% | -0.75% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8776 | 0.8776 | -1.99% | -0.89% | -0.13% | -9.64% | -12.57% | -1.28% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8954 | 0.8954 | -0.02% | 0.63% | 1.90% | -7.22% | -10.83% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8956 | 0.8956 | 0.41% | 0.86% | 1.92% | -7.75% | -10.36% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8919 | 0.8919 | 0.33% | -0.98% | 0.88% | -8.89% | -10.07% | 0.33% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8890 | 0.8890 | 0.40% | -0.47% | 2.10% | -7.12% | -10.22% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8855 | 0.8855 | -0.48% | -0.66% | 1.62% | -7.68% | -9.83% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8898 | 0.8898 | 0.20% | 0.09% | 2.11% | -7.14% | -10.67% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8880 | 0.8880 | -1.41% | -2.05% | 1.90% | -8.09% | -10.74% | -0.11% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9007 | 0.9007 | 0.84% | -0.65% | 3.36% | -6.78% | -9.38% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8932 | 0.8932 | 0.20% | -0.50% | 0.98% | -7.56% | -10.39% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8914 | 0.8914 | 0.27% | 1.08% | 0.12% | -7.74% | -8.88% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8890 | 0.8890 | -1.94% | 1.61% | -0.15% | -7.99% | -8.32% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9066 | 0.9066 | 0.99% | 3.52% | 1.57% | -6.17% | -6.18% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8977 | 0.8977 | 1.79% | 2.38% | -1.15% | -7.09% | -7.43% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8819 | 0.8819 | 0.80% | 1.51% | -3.65% | -8.90% | -6.90% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8749 | 0.8749 | -0.08% | 0.45% | -4.93% | -9.36% | -6.91% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8756 | 0.8756 | -0.02% | 0.13% | -4.86% | -9.90% | -7.05% | -10.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8758 | 0.8758 | -0.11% | -0.33% | -5.19% | -10.32% | -7.58% | -10.48% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8768 | 0.8768 | 0.92% | 0.78% | -5.35% | -8.78% | -6.99% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8688 | 0.8688 | -0.25% | -0.34% | -6.25% | -10.35% | -7.39% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8710 | 0.8710 | -0.40% | -1.48% | -4.91% | -10.13% | -8.05% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8745 | 0.8745 | -0.48% | 0.44% | -4.53% | -8.93% | -9.07% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8787 | 0.8787 | 1.00% | 0.84% | -5.83% | -8.81% | -7.54% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8700 | 0.8700 | -0.21% | -0.45% | -4.96% | -9.69% | -9.54% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8718 | 0.8718 | -1.39% | -0.56% | -4.59% | -8.89% | -8.89% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8841 | 0.8841 | 1.54% | 1.46% | -3.22% | -7.63% | -7.19% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8707 | 0.8707 | -0.08% | -1.56% | -4.69% | -9.59% | -10.38% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8714 | 0.8714 | -0.29% | -2.12% | -5.55% | -9.30% | -8.98% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8739 | 0.8739 | -0.32% | -2.34% | -5.94% | -9.06% | -7.68% | -10.67% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8767 | 0.8767 | 0.61% | -1.78% | -6.67% | -9.14% | -9.01% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8714 | 0.8714 | -1.48% | -4.04% | -6.77% | -9.26% | -10.15% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8845 | 0.8845 | -0.65% | -3.37% | -5.37% | -9.35% | -6.07% | -9.59% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8903 | 0.8903 | -0.50% | -3.26% | -3.70% | -5.68% | -6.65% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8948 | 0.8948 | 0.25% | -3.49% | -3.53% | -5.11% | -6.95% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8926 | 0.8926 | -1.71% | -3.37% | -5.70% | -6.28% | -7.31% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9081 | 0.9081 | -0.79% | -1.98% | -4.07% | -4.54% | -0.72% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9153 | 0.9153 | -0.54% | -1.23% | -3.31% | -2.79% | -1.93% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9203 | 0.9203 | -0.74% | 0.47% | -0.98% | -1.68% | 1.21% | -5.93% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9272 | 0.9272 | 0.38% | 0.03% | -0.75% | -0.95% | 2.25% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9237 | 0.9237 | -0.29% | -1.01% | -1.51% | -1.56% | 1.98% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9264 | 0.9264 | -0.03% | 1.20% | -1.23% | -0.54% | 4.39% | -5.31% | -- | 场内交易 | 场内交易 |
|