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| 恒生生物科技ETF(159615)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 | 0.6313 | 0.6313 | 0.00% | -- | -- | 2.43% | -22.73% | -18.55% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6031 | 0.6031 | 0.00% | -1.29% | -2.58% | -2.62% | -22.92% | -22.19% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6111 | 0.6111 | -0.10% | -1.18% | -- | -- | -22.62% | -21.16% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6117 | 0.6117 | 0.53% | -- | -- | -- | -23.48% | -21.08% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6085 | 0.6085 | -0.41% | -0.26% | -- | -1.68% | -25.04% | -21.49% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6110 | 0.6110 | 0.00% | -- | -- | -- | -24.00% | -21.17% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6184 | 0.6184 | 0.00% | 3.81% | 8.49% | -- | -24.39% | -20.22% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6101 | 0.6101 | 0.00% | -- | -- | -1.39% | -24.13% | -21.29% | -- | -- | -- | | 2024-08-26 | 0.6083 | 0.6083 | 2.12% | -- | -- | -0.46% | -23.23% | -21.52% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.5957 | 0.5957 | -2.17% | -- | -- | -- | -22.69% | -23.15% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6089 | 0.6089 | 0.00% | -- | 0.53% | -6.15% | -21.24% | -21.44% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6237 | 0.6237 | 0.00% | -0.22% | 5.41% | -7.59% | -19.01% | -19.53% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6122 | 0.6122 | -2.06% | -0.33% | 2.14% | -9.10% | -24.49% | -21.02% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6251 | 0.6251 | 0.00% | -- | 4.29% | -6.78% | -22.92% | -19.35% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6191 | 0.6191 | 0.00% | -- | 8.54% | -- | -25.18% | -20.13% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6142 | 0.6142 | 0.00% | -- | -- | -5.62% | -24.02% | -20.76% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.5917 | 0.5917 | 0.00% | 2.07% | -- | -5.49% | -33.04% | -23.66% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.5700 | 0.5700 | -1.52% | -- | -- | -8.96% | -36.21% | -26.46% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.5788 | 0.5788 | 0.00% | -4.44% | -- | -- | -35.22% | -25.33% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5797 | 0.5797 | -1.04% | -- | -- | -5.11% | -32.33% | -25.21% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.5858 | 0.5858 | 0.00% | -2.67% | -1.51% | -2.59% | -30.25% | -24.42% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6057 | 0.6057 | 2.37% | 3.26% | -- | -- | -27.77% | -21.86% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.5917 | 0.5917 | 0.00% | -1.28% | -3.99% | -- | -27.96% | -23.66% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6019 | 0.6019 | 0.00% | 6.40% | -- | 4.86% | -28.28% | -22.35% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.5866 | 0.5866 | -2.14% | 2.79% | -5.39% | -0.41% | -30.04% | -24.32% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.5994 | 0.5994 | 2.71% | -- | -- | -- | -26.39% | -22.67% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.5836 | 0.5836 | 3.16% | 1.20% | -3.81% | -4.12% | -29.13% | -24.71% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.5657 | 0.5657 | -0.82% | -3.08% | -8.65% | -8.33% | -30.80% | -27.02% | -- | -- | -- | | 2024-07-09 | 0.5704 | 0.5704 | -0.05% | -- | -7.90% | -- | -30.10% | -26.41% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.5707 | 0.5707 | 0.00% | -- | -7.85% | -5.51% | -30.06% | -26.37% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.5767 | 0.5767 | -1.20% | -- | -6.82% | -- | -33.04% | -25.60% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.5837 | 0.5837 | 0.00% | -3.70% | -- | -- | -29.32% | -24.69% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6061 | 0.6061 | 0.00% | -1.66% | -0.82% | -3.67% | -26.41% | -21.80% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.5948 | 0.5948 | 0.00% | -- | -2.67% | -5.14% | -27.94% | -23.26% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5997 | 0.5997 | -2.69% | -3.76% | -11.14% | -- | -29.55% | -22.63% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6163 | 0.6163 | 0.00% | -- | -7.77% | -- | -30.16% | -20.49% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6200 | 0.6200 | -0.50% | 0.11% | -7.94% | -9.02% | -27.43% | -20.01% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6231 | 0.6231 | 0.00% | -- | -7.08% | -- | -27.69% | -19.61% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6067 | 0.6067 | -2.03% | -1.97% | -- | -7.49% | -30.51% | -21.73% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.6193 | 0.6193 | 0.00% | -- | -4.84% | -1.87% | -28.78% | -20.10% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.6189 | 0.6189 | 0.00% | 0.03% | -1.15% | -9.57% | -29.41% | -20.15% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.6027 | 0.6027 | -2.59% | -7.11% | -- | -11.04% | -29.57% | -22.24% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.6187 | 0.6187 | 0.08% | -- | -- | -- | -29.93% | -20.18% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6182 | 0.6182 | 1.16% | -8.40% | -- | -9.21% | -29.99% | -20.24% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6111 | 0.6111 | 0.00% | -8.55% | 1.61% | -7.69% | -32.03% | -21.16% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6488 | 0.6488 | 0.00% | -3.65% | -- | -- | -28.21% | -16.29% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6749 | 0.6749 | 1.00% | 0.64% | -- | 4.85% | -24.19% | -12.93% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6682 | 0.6682 | -0.90% | -- | 16.41% | -- | -25.86% | -13.79% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.6743 | 0.6743 | 0.13% | -- | 17.62% | -- | -27.85% | -13.00% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6734 | 0.6734 | -0.01% | -- | 14.33% | -- | -27.47% | -13.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6735 | 0.6735 | 0.43% | 3.49% | -- | -- | -26.61% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.6706 | 0.6706 | 0.00% | -- | -- | -- | -26.93% | -13.48% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6508 | 0.6508 | 0.00% | 3.95% | -- | 4.40% | -32.40% | -16.04% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6261 | 0.6261 | 0.00% | -- | 0.76% | 0.19% | -34.32% | -19.22% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6109 | 0.6109 | 1.58% | 7.04% | -- | -10.70% | -34.65% | -21.18% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6014 | 0.6014 | 0.00% | 4.77% | -4.08% | -11.05% | -38.45% | -22.41% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5707 | 0.5707 | -0.57% | -6.24% | -- | -18.67% | -43.43% | -26.37% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5740 | 0.5740 | 0.12% | -6.98% | -14.85% | -17.23% | -43.06% | -25.95% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5733 | 0.5733 | -2.67% | -- | -14.95% | -21.19% | -43.68% | -26.04% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5890 | 0.5890 | 0.00% | -2.48% | -12.62% | -20.50% | -42.14% | -24.01% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6087 | 0.6087 | -1.36% | -- | -7.18% | -19.11% | -37.36% | -21.47% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6171 | 0.6171 | 0.00% | -- | -3.82% | -18.18% | -33.96% | -20.38% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6040 | 0.6040 | 0.00% | -- | -5.86% | -16.64% | -35.44% | -22.07% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6214 | 0.6214 | -0.03% | -0.89% | -8.28% | -21.97% | -33.70% | -19.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6216 | 0.6216 | 0.00% | -5.11% | -- | -20.98% | -33.18% | -19.80% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6292 | 0.6292 | 0.00% | -- | -4.87% | -15.34% | -32.88% | -18.82% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6270 | 0.6270 | -4.29% | -6.99% | -- | -15.65% | -33.99% | -19.11% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6551 | 0.6551 | 0.00% | -3.87% | 0.41% | -13.20% | -31.63% | -15.48% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6741 | 0.6741 | -1.09% | 5.07% | -- | -15.28% | -29.58% | -13.03% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6815 | 0.6815 | 0.00% | 7.99% | -- | -13.82% | -26.86% | -12.08% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6558 | 0.6558 | 2.21% | -4.18% | -- | -14.69% | -30.61% | -15.39% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6416 | 0.6416 | 1.66% | -3.40% | -- | -17.06% | -33.98% | -17.22% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6311 | 0.6311 | 0.00% | -6.85% | 1.24% | -19.33% | -37.22% | -18.58% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6844 | 0.6844 | 3.04% | 3.48% | -- | -15.21% | -33.35% | -11.70% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6642 | 0.6642 | -1.96% | 0.33% | 7.35% | -22.32% | -35.27% | -14.31% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6775 | 0.6775 | 0.00% | -- | 5.56% | -21.02% | -31.04% | -12.59% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6809 | 0.6809 | 2.95% | 5.78% | 5.17% | -21.87% | -30.69% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6614 | 0.6614 | -0.09% | -- | 2.16% | -23.75% | -33.41% | -14.67% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6620 | 0.6620 | 0.00% | -- | -0.12% | -25.24% | -34.47% | -14.59% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6524 | 0.6524 | 1.35% | -- | -3.20% | -25.90% | -35.32% | -15.83% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6437 | 0.6437 | 0.00% | -- | -4.50% | -27.46% | -37.82% | -16.95% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6234 | 0.6234 | 0.43% | -- | -16.01% | -30.98% | -42.03% | -19.57% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6207 | 0.6207 | 6.52% | -0.67% | -16.37% | -32.22% | -41.65% | -19.92% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5827 | 0.5827 | 0.00% | -9.21% | -21.49% | -33.19% | -47.69% | -24.82% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6187 | 0.6187 | 0.00% | -9.56% | -22.31% | -27.61% | -44.51% | -20.18% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6249 | 0.6249 | -2.63% | -5.72% | -21.53% | -28.02% | -43.82% | -19.38% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6418 | 0.6418 | -0.86% | -0.40% | -19.41% | -22.68% | -43.20% | -17.20% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6474 | 0.6474 | -5.36% | -3.95% | -12.89% | -16.94% | -42.70% | -16.48% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6841 | 0.6841 | 1.18% | -2.51% | -7.94% | -13.84% | -39.45% | -11.74% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6761 | 0.6761 | 2.01% | -2.51% | -9.04% | -14.50% | -40.16% | -12.77% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6628 | 0.6628 | 2.86% | -8.88% | -10.83% | -14.66% | -41.34% | -14.49% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6444 | 0.6444 | -4.39% | -13.02% | -13.31% | -17.09% | -42.97% | -16.86% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6740 | 0.6740 | -3.95% | -8.70% | -12.44% | -13.77% | -39.59% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7017 | 0.7017 | 1.18% | -6.75% | -9.90% | -11.79% | -36.99% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6935 | 0.6935 | -4.66% | -8.05% | -12.84% | -15.63% | -37.54% | -10.53% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7274 | 0.7274 | -1.82% | -1.53% | -8.58% | -10.79% | -36.42% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7409 | 0.7409 | 0.37% | 2.25% | -6.89% | -10.49% | -34.80% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7382 | 0.7382 | -1.90% | -0.54% | -4.75% | -12.38% | -32.32% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7525 | 0.7525 | -0.23% | -2.42% | -2.11% | -8.48% | -31.81% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7542 | 0.7542 | 2.10% | -1.71% | -2.51% | -4.07% | -30.53% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7387 | 0.7387 | 1.95% | -4.70% | -4.51% | -6.72% | -33.03% | -4.70% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7246 | 0.7246 | -2.37% | -9.02% | -6.33% | -9.76% | -32.92% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7422 | 0.7422 | -3.76% | -6.81% | -6.69% | -7.57% | -31.95% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7712 | 0.7712 | 0.51% | -1.96% | -4.46% | -3.96% | -29.07% | -0.50% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7673 | 0.7673 | -1.01% | 0.67% | -10.27% | -4.45% | -27.45% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7751 | 0.7751 | -2.67% | 4.29% | -9.36% | -3.47% | -25.23% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7964 | 0.7964 | 1.25% | 7.14% | -7.16% | -0.82% | -23.70% | -24.70% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7866 | 0.7866 | 3.20% | 4.23% | -11.02% | -2.04% | -23.51% | -25.62% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7622 | 0.7622 | 2.56% | -0.60% | -12.54% | -6.32% | -24.19% | -27.93% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7432 | 0.7432 | 0.01% | -3.46% | -14.32% | -5.73% | -26.34% | -29.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7431 | 0.7431 | -0.03% | -4.58% | -14.33% | -6.91% | -26.43% | -29.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7433 | 0.7433 | -1.51% | -6.59% | -14.24% | -6.61% | -25.76% | -29.72% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7547 | 0.7547 | -1.58% | -4.56% | -14.28% | -2.99% | -23.31% | -28.64% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7668 | 0.7668 | -0.39% | -0.97% | -13.59% | -4.31% | -21.26% | -27.50% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7698 | 0.7698 | -1.16% | -0.67% | -12.59% | -5.78% | -21.49% | -27.21% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7788 | 0.7788 | -2.12% | 1.31% | -11.57% | -4.50% | -24.38% | -26.36% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7957 | 0.7957 | 0.62% | 2.86% | -11.96% | -1.42% | -21.14% | -24.76% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7908 | 0.7908 | 2.13% | 1.09% | -10.04% | 0.03% | -23.95% | -25.23% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7743 | 0.7743 | -0.09% | -2.05% | -12.34% | -2.12% | -25.33% | -26.79% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7750 | 0.7750 | 0.82% | -2.56% | -12.31% | -3.38% | -25.84% | -26.72% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7687 | 0.7687 | -0.63% | -4.77% | -13.02% | -5.18% | -27.23% | -27.32% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7736 | 0.7736 | -1.11% | -9.53% | -14.85% | -1.12% | -26.38% | -26.85% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7823 | 0.7823 | -1.04% | -9.31% | -13.39% | 0.28% | -21.43% | -26.03% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7905 | 0.7905 | -0.62% | -7.85% | -13.68% | 0.10% | -21.39% | -25.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7954 | 0.7954 | -1.46% | -10.02% | -8.81% | -0.50% | -23.63% | -24.79% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8072 | 0.8072 | -5.60% | -7.38% | -7.45% | -0.57% | -18.46% | -23.68% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8551 | 0.8551 | -0.87% | -1.42% | 0.05% | 6.36% | -13.24% | -19.15% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8626 | 0.8626 | 0.56% | -2.59% | -0.63% | 5.47% | -14.26% | -18.44% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8578 | 0.8578 | -2.96% | -1.03% | 3.34% | 3.56% | -13.18% | -18.89% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8840 | 0.8840 | 1.43% | 0.41% | 6.49% | 9.94% | -6.43% | -16.41% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8715 | 0.8715 | 0.47% | -1.79% | 4.99% | 9.98% | -6.90% | -17.60% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8674 | 0.8674 | -2.04% | -1.51% | 9.69% | 8.71% | -8.69% | -17.98% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8855 | 0.8855 | 2.17% | 1.19% | 14.01% | 14.93% | -5.87% | -16.27% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8667 | 0.8667 | -1.56% | -4.10% | 11.52% | 12.11% | -9.52% | -18.05% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8804 | 0.8804 | -0.79% | 0.15% | 13.28% | 14.68% | -10.83% | -16.75% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8874 | 0.8874 | 0.76% | 0.46% | 14.18% | 15.23% | -11.54% | -16.09% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8807 | 0.8807 | 0.64% | -0.35% | 7.14% | 10.49% | -11.60% | -16.73% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8751 | 0.8751 | -3.18% | -2.22% | 7.32% | 8.63% | -13.38% | -17.26% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9038 | 0.9038 | 2.81% | -0.52% | 9.19% | 11.72% | -10.16% | -14.54% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8791 | 0.8791 | -0.48% | -2.67% | 6.21% | 8.42% | -11.46% | -16.88% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8833 | 0.8833 | -0.06% | -3.55% | 6.72% | 8.91% | -5.85% | -16.48% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8838 | 0.8838 | -1.25% | 1.33% | 12.41% | 7.22% | -1.19% | -16.43% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8950 | 0.8950 | -1.49% | 4.53% | 13.02% | 8.16% | -1.27% | -15.37% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9085 | 0.9085 | 0.59% | 6.29% | 13.14% | 12.96% | -2.25% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9032 | 0.9032 | -1.38% | 5.42% | 12.48% | 11.73% | -4.06% | -14.60% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9158 | 0.9158 | 5.00% | 5.49% | 14.05% | 6.67% | 0.20% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8722 | 0.8722 | 1.87% | 5.07% | 8.62% | 1.99% | -0.72% | -17.53% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8562 | 0.8562 | 0.18% | 9.85% | 6.63% | 1.23% | -4.89% | -19.04% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8547 | 0.8547 | -0.25% | 7.64% | 6.44% | -3.28% | 2.25% | -19.18% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8568 | 0.8568 | -1.30% | 8.35% | 6.70% | -2.99% | 9.20% | -18.99% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8681 | 0.8681 | 4.58% | 11.77% | 8.11% | -2.84% | 9.10% | -17.92% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8301 | 0.8301 | 6.51% | 6.81% | 2.03% | -4.39% | 0.51% | -21.51% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7794 | 0.7794 | -1.84% | -0.28% | -1.14% | -9.23% | -6.19% | -26.30% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7940 | 0.7940 | 0.40% | -0.19% | -0.54% | -7.31% | 0.39% | -24.92% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7908 | 0.7908 | 1.82% | -3.80% | -0.64% | -5.83% | 2.01% | -25.23% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7767 | 0.7767 | -0.06% | -4.75% | -2.41% | -7.38% | -6.99% | -26.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7772 | 0.7772 | -0.56% | -6.10% | -3.01% | -5.47% | -5.00% | -26.51% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7816 | 0.7816 | -1.75% | -7.23% | -4.33% | -4.85% | -5.12% | -26.10% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7955 | 0.7955 | -3.22% | -3.25% | -2.45% | -4.36% | -6.60% | -24.78% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8220 | 0.8220 | 0.81% | 4.55% | 1.83% | -2.05% | 1.80% | -22.28% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8154 | 0.8154 | -1.49% | 2.97% | 1.02% | -2.75% | 2.50% | -22.90% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8277 | 0.8277 | -1.76% | 3.08% | 4.63% | -2.43% | 10.60% | -21.74% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8425 | 0.8425 | 2.47% | 4.92% | 5.04% | 3.46% | 12.20% | -20.34% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8222 | 0.8222 | 4.58% | 2.39% | 1.42% | -0.16% | 9.76% | -22.26% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7862 | 0.7862 | -0.72% | -2.09% | 0.49% | -3.83% | 3.95% | -25.66% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7919 | 0.7919 | -1.38% | -1.38% | 1.21% | -2.95% | 1.88% | -25.12% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8030 | 0.8030 | -1.30% | 3.21% | -0.14% | -1.54% | 3.03% | -24.07% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8136 | 0.8136 | 3.20% | 1.54% | 2.68% | -1.43% | 2.19% | -23.07% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7884 | 0.7884 | -1.24% | -3.50% | -0.50% | -4.27% | 2.60% | -25.45% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7983 | 0.7983 | 0.30% | -2.11% | 0.74% | -3.28% | 5.55% | -24.52% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7959 | 0.7959 | 2.30% | -1.40% | 2.95% | -3.57% | 1.87% | -24.74% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7780 | 0.7780 | -2.91% | -1.59% | 1.34% | -5.74% | -1.80% | -26.44% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8013 | 0.8013 | -1.92% | 1.29% | 4.05% | -5.86% | -1.51% | -24.23% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8170 | 0.8170 | 0.18% | 1.86% | 6.09% | -7.41% | 1.14% | -22.75% | -- | 场内交易 | 场内交易 |
|