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| 恒生科技ETF龙头(513380)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 | 1.4375 | 1.4375 | -1.06% | 5.52% | -- | 36.20% | -- | 32.89% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.4529 | 1.4529 | 6.45% | -- | -- | 34.13% | 77.36% | 34.32% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3649 | 1.3649 | 0.00% | 5.29% | 19.82% | 24.42% | 70.93% | 26.18% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3974 | 1.3974 | 2.58% | 9.80% | 25.91% | 29.50% | 80.19% | 29.19% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3623 | 1.3623 | 0.00% | -- | 22.75% | 26.51% | 75.67% | 25.94% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2963 | 1.2963 | -0.80% | -- | 23.94% | 16.86% | 67.16% | 19.84% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.3067 | 1.3067 | 2.67% | -- | -- | 17.83% | 68.50% | 20.80% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2727 | 1.2727 | 0.00% | -- | -- | 10.18% | 64.11% | 17.66% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1165 | 1.1165 | 0.00% | 1.98% | -- | -1.79% | 44.70% | 3.22% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1391 | 1.1391 | 2.64% | 8.91% | -- | 0.26% | 48.36% | 5.31% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1098 | 1.1098 | 1.37% | -- | 1.74% | 3.49% | 43.24% | 2.60% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0948 | 1.0948 | 1.25% | 2.36% | -- | 0.84% | 34.22% | 1.21% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0813 | 1.0813 | 0.00% | -- | -2.84% | -1.06% | 29.57% | -0.04% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0459 | 1.0459 | 0.00% | -4.08% | -6.02% | -9.86% | 22.95% | -3.31% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0696 | 1.0696 | 0.00% | -1.12% | -7.63% | -5.70% | 26.25% | -1.12% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0809 | 1.0809 | -0.87% | -- | -2.49% | -6.39% | 22.68% | -0.07% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0904 | 1.0904 | -0.16% | -2.50% | -1.63% | -5.57% | 23.75% | 0.80% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0922 | 1.0922 | 0.97% | -- | -0.67% | -5.41% | 22.21% | 0.97% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0817 | 1.0817 | 0.00% | -3.52% | -1.16% | -6.32% | 19.18% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1184 | 1.1184 | 0.00% | -- | 3.38% | -3.14% | 21.51% | 23.23% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1212 | 1.1212 | 0.04% | 1.59% | 6.90% | 9.26% | 28.77% | 23.53% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1207 | 1.1207 | 0.00% | 0.90% | 6.53% | 17.30% | 28.73% | 23.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1036 | 1.1036 | -0.64% | -3.45% | 1.03% | -- | 21.15% | 21.60% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1107 | 1.1107 | 1.82% | -1.31% | 2.93% | 27.99% | 21.40% | 22.38% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0908 | 1.0908 | 0.00% | -4.56% | 1.30% | 27.58% | 17.59% | 20.19% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1129 | 1.1129 | -2.63% | 0.40% | 0.32% | 30.16% | 22.66% | 22.62% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1430 | 1.1430 | 1.55% | 5.30% | 3.07% | -- | 24.51% | 25.94% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1255 | 1.1255 | -1.52% | 2.83% | -2.56% | -- | 24.86% | 24.01% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1429 | 1.1429 | -1.30% | 3.94% | -0.90% | 34.57% | 25.66% | 25.93% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1579 | 1.1579 | 4.46% | 5.80% | 0.40% | -- | 27.31% | 27.58% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1085 | 1.1085 | 2.12% | 2.47% | -1.44% | 29.50% | 20.50% | 22.14% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0855 | 1.0855 | -0.82% | 1.39% | -5.96% | 26.71% | 20.05% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0945 | 1.0945 | -0.46% | 0.60% | -2.00% | 27.73% | 18.67% | 20.59% | -- | -- | -- | | 2024-12-03 | 1.0996 | 1.0996 | 0.48% | 4.84% | -0.41% | 27.89% | 16.92% | 21.15% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0944 | 1.0944 | 1.16% | 4.03% | -0.88% | -- | 16.36% | 20.58% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0818 | 1.0818 | 1.05% | 2.50% | -5.25% | 26.82% | 12.57% | 19.19% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0706 | 1.0706 | -1.60% | -1.16% | -5.24% | -- | 8.64% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0880 | 1.0880 | 3.74% | -0.82% | -2.71% | 26.19% | 9.52% | 19.88% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0488 | 1.0488 | -0.30% | -3.98% | -6.21% | -- | 5.88% | 15.56% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0520 | 1.0520 | -0.32% | -2.51% | -5.93% | 22.90% | 6.20% | 15.91% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0554 | 1.0554 | -2.57% | -1.99% | -5.41% | -- | 6.24% | 16.28% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0832 | 1.0832 | -1.26% | 0.82% | -2.00% | -- | 8.58% | 19.35% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0970 | 1.0970 | 0.43% | -1.11% | -3.44% | 27.00% | 8.61% | 20.87% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0923 | 1.0923 | 1.22% | -1.51% | -3.86% | -- | 10.62% | 20.35% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0791 | 1.0791 | 0.21% | -6.58% | -5.02% | 26.28% | 9.29% | 18.90% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0768 | 1.0768 | 0.22% | -6.63% | -1.47% | -- | 5.22% | 18.64% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0744 | 1.0744 | -3.15% | -7.42% | -5.99% | 28.04% | 9.73% | 18.38% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1093 | 1.1093 | 0.03% | -1.37% | -4.40% | -- | 12.43% | 22.22% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1090 | 1.1090 | -3.99% | -3.92% | -4.42% | -- | 14.96% | 22.19% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1551 | 1.1551 | 0.16% | 3.43% | -0.45% | -- | 19.74% | 27.27% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1533 | 1.1533 | -0.62% | 4.46% | 0.36% | -- | 15.80% | 27.07% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1605 | 1.1605 | 3.18% | 4.53% | 0.50% | 39.00% | 15.56% | 27.86% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1247 | 1.1247 | -2.56% | 0.75% | -2.60% | -- | 10.83% | 23.92% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1543 | 1.1543 | 3.36% | 1.09% | -0.03% | 39.73% | 18.40% | 27.18% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1168 | 1.1168 | 1.15% | -1.15% | -3.28% | -- | 14.56% | 23.05% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1041 | 1.1041 | -0.55% | -1.27% | -4.38% | 29.04% | 18.85% | 21.65% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1102 | 1.1102 | -0.55% | 0.21% | -3.85% | 28.21% | 19.18% | 22.32% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1163 | 1.1163 | -2.23% | -1.81% | -3.33% | 32.91% | 16.90% | 22.99% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1418 | 1.1418 | 1.06% | 2.33% | 5.45% | -- | 21.06% | 25.80% | -- | -- | -- | | 2024-10-28 | 1.1298 | 1.1298 | 1.03% | 2.22% | 4.34% | 33.40% | 19.78% | 24.48% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1183 | 1.1183 | 0.94% | -1.57% | 17.05% | 32.85% | 21.93% | 23.22% | -- | -- | -- | | 2024-10-24 | 1.1079 | 1.1079 | -2.55% | 3.31% | -- | 28.93% | 23.46% | 22.07% | -- | -- | -- | | 2024-10-23 | 1.1369 | 1.1369 | 1.89% | 4.72% | 25.81% | 30.29% | 25.31% | 25.26% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1158 | 1.1158 | 0.95% | 2.10% | -- | 25.60% | 22.91% | 22.94% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1053 | 1.1053 | -2.71% | -3.29% | -- | -- | 21.76% | 21.78% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1361 | 1.1361 | 5.94% | -2.09% | 30.92% | 27.80% | 21.55% | 25.18% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0724 | 1.0724 | -1.23% | -7.56% | 25.43% | -- | 12.72% | 18.16% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0857 | 1.0857 | -0.66% | -4.28% | 26.98% | -- | 14.94% | 19.62% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0929 | 1.0929 | -4.37% | -4.90% | 27.82% | 20.95% | 13.70% | 20.42% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1429 | 1.1429 | -1.50% | -1.02% | 33.67% | -- | 18.90% | 25.93% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1603 | 1.1603 | 0.02% | 0.48% | -- | -- | 18.42% | 27.84% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1601 | 1.1601 | 2.28% | 0.47% | 36.59% | -- | 20.82% | 27.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1342 | 1.1342 | -1.31% | -1.78% | -- | 28.22% | 19.74% | 24.97% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1492 | 1.1492 | -0.48% | -0.48% | 34.25% | -- | 22.67% | 26.62% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1547 | 1.1547 | 6.64% | 27.77% | -- | 32.22% | 23.26% | 27.23% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0828 | 1.0828 | 5.52% | -- | 25.59% | -- | 13.91% | 19.30% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0262 | 1.0262 | 7.41% | -- | -- | -- | 8.33% | 13.07% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9554 | 0.9554 | 0.00% | 10.09% | 11.61% | 6.37% | -0.81% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9037 | 0.9037 | 0.00% | 5.70% | 5.57% | -0.59% | -8.79% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8678 | 0.8678 | 1.50% | -- | 1.56% | -4.31% | -12.22% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8550 | 0.8550 | 0.00% | -0.12% | -- | -6.85% | -14.86% | -5.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8493 | 0.8493 | 0.00% | -1.22% | -- | -7.76% | -16.65% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8560 | 0.8560 | -0.08% | -- | -- | -- | -17.46% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8567 | 0.8567 | -0.02% | 0.43% | 3.70% | -- | -17.55% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8569 | 0.8569 | -0.34% | -- | -- | -- | -19.56% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8598 | 0.8598 | 0.00% | -0.28% | -- | -- | -16.96% | -5.27% | -- | -- | -- | | 2024-08-29 | 0.8530 | 0.8530 | 0.00% | -- | -- | -7.17% | -18.72% | -6.02% | -- | -- | -- | | 2024-08-27 | 0.8622 | 0.8622 | 0.00% | -0.19% | 1.81% | -8.54% | -14.44% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8560 | 0.8560 | 0.00% | 0.18% | -1.90% | -- | -14.21% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8638 | 0.8638 | 0.00% | -- | -- | -14.33% | -13.54% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8545 | 0.8545 | 0.00% | -- | -- | -13.87% | -16.93% | -5.85% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8391 | 0.8391 | 0.00% | 0.50% | -- | -14.78% | -19.76% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8349 | 0.8349 | 0.00% | -3.58% | -- | -12.52% | -25.09% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8261 | 0.8261 | 0.00% | -- | -- | -- | -25.91% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8556 | 0.8556 | -1.19% | 1.64% | -2.02% | -- | -23.89% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8659 | 0.8659 | 3.10% | 0.77% | -0.85% | -- | -23.22% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8399 | 0.8399 | 0.00% | -3.75% | -3.82% | -- | -24.14% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8469 | 0.8469 | 0.61% | -- | -- | -- | -18.97% | -6.69% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8418 | 0.8418 | -2.04% | -5.31% | -6.28% | -- | -20.22% | -7.25% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8593 | 0.8593 | -1.52% | -- | -- | -- | -13.70% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8726 | 0.8726 | -1.78% | -- | -4.01% | 3.93% | -14.24% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8884 | 0.8884 | 0.00% | -1.68% | -2.28% | -- | -12.69% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8890 | 0.8890 | 0.00% | -- | -1.97% | 8.67% | -13.15% | -2.05% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9036 | 0.9036 | 0.00% | -- | -0.68% | -- | -13.57% | -0.44% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8846 | 0.8846 | 0.00% | 1.75% | -3.93% | 4.46% | -9.22% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8968 | 0.8968 | 0.65% | -- | -- | 6.42% | -11.76% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8910 | 0.8910 | 2.48% | -- | -- | 5.73% | -11.98% | -1.83% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8694 | 0.8694 | -0.44% | -3.21% | -3.40% | -- | -11.09% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8732 | 0.8732 | -0.01% | -- | -2.98% | 3.36% | -10.70% | -3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8733 | 0.8733 | 0.00% | -3.94% | -- | 3.32% | -12.57% | -3.78% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8982 | 0.8982 | 0.00% | -0.96% | -3.18% | 7.40% | -8.91% | -1.04% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9091 | 0.9091 | 0.00% | -0.08% | -6.49% | 4.34% | -7.81% | 0.17% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9069 | 0.9069 | 0.00% | -1.27% | -- | -- | -13.41% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9098 | 0.9098 | -0.88% | -1.19% | -7.60% | -- | -9.46% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9179 | 0.9179 | 1.38% | -- | -6.18% | 3.19% | -8.22% | 1.13% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9054 | 0.9054 | -1.44% | -- | -6.16% | 2.12% | -6.93% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9186 | 0.9186 | -0.24% | -- | -4.79% | -- | -5.21% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9208 | 0.9208 | 0.00% | 2.31% | -3.52% | 12.62% | -4.66% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9000 | 0.9000 | -1.71% | -2.99% | -- | 7.41% | 1.12% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9157 | 0.9157 | -0.35% | -- | -- | 9.29% | 0.71% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9189 | 0.9189 | 0.00% | -- | -- | 9.67% | 2.96% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9427 | 0.9427 | 1.62% | -6.51% | -- | 10.06% | 4.14% | 3.87% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9277 | 0.9277 | 0.00% | -- | -- | -- | 0.45% | 2.21% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9722 | 0.9722 | -3.58% | -1.26% | -- | 18.68% | 4.09% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0083 | 1.0083 | 0.00% | 3.06% | -- | 26.27% | 7.96% | 11.10% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9921 | 0.9921 | 0.77% | -- | 21.94% | 27.93% | 4.04% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9845 | 0.9845 | -0.01% | 4.50% | -- | 26.95% | 3.95% | 8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9846 | 0.9846 | 0.63% | 3.16% | -- | 26.96% | 5.52% | 8.48% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9784 | 0.9784 | 1.41% | -- | -- | 26.16% | 4.85% | 7.80% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9648 | 0.9648 | 0.00% | -- | -- | 24.41% | 5.34% | 6.30% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9421 | 0.9421 | -1.29% | -- | 12.32% | 21.48% | 0.47% | 3.80% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9544 | 0.9544 | 0.00% | -- | 13.26% | 22.26% | 2.34% | 5.16% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8396 | 0.8396 | 0.00% | 3.20% | -0.20% | 8.81% | -11.25% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8181 | 0.8181 | 0.48% | -5.00% | -- | 5.01% | -18.33% | -9.86% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8142 | 0.8142 | 0.07% | -- | -5.81% | 5.09% | -19.52% | -10.29% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8136 | 0.8136 | 0.00% | -3.92% | -5.88% | -0.26% | -17.79% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8612 | 0.8612 | 0.00% | 2.20% | -- | 0.24% | -15.03% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8468 | 0.8468 | 0.95% | -- | 2.78% | -0.05% | -16.18% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8388 | 0.8388 | -0.46% | -0.71% | 1.81% | -1.84% | -16.97% | -7.58% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8427 | 0.8427 | 0.00% | -- | -- | -5.71% | -17.74% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8448 | 0.8448 | 0.00% | 1.02% | -- | -8.21% | -17.48% | -6.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8452 | 0.8452 | 0.00% | -3.00% | -- | -8.38% | -14.38% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8363 | 0.8363 | -0.59% | -- | -- | -3.94% | -16.47% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8413 | 0.8413 | -3.44% | -2.67% | 0.91% | -3.39% | -11.99% | -7.30% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8713 | 0.8713 | 0.83% | -- | 6.36% | -4.39% | -8.02% | -4.00% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8641 | 0.8641 | 0.61% | -2.86% | 8.22% | -5.62% | -6.37% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8589 | 0.8589 | 0.00% | -3.12% | -- | -5.71% | -9.90% | -5.37% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8644 | 0.8644 | 0.00% | 4.92% | 11.46% | -6.81% | -6.24% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8895 | 0.8895 | 0.33% | 7.03% | 14.70% | -1.96% | -5.06% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8866 | 0.8866 | 0.00% | -- | 14.33% | -3.42% | -3.25% | -2.31% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8239 | 0.8239 | 0.77% | -- | 6.24% | -9.41% | -14.62% | -9.22% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8176 | 0.8176 | -1.62% | -2.42% | 4.74% | -10.59% | -17.61% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8311 | 0.8311 | 0.00% | -- | 4.70% | -9.65% | -17.07% | -8.43% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8464 | 0.8464 | 0.00% | -- | 13.64% | -8.23% | -16.45% | -6.74% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8379 | 0.8379 | 0.00% | 0.50% | 6.70% | -12.81% | -11.77% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8565 | 0.8565 | 0.00% | 7.26% | 9.71% | -13.78% | -11.34% | -5.63% | -- | 场内交易 | 场内交易 |
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