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| 港股创新药ETF(513120)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 | | 2024-09-30 | 0.8042 | 0.8042 | 5.65% | -- | 23.82% | -- | 0.56% | 3.33% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7612 | 0.7612 | 6.91% | -- | -- | 26.11% | -5.94% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.7120 | 0.7120 | 3.58% | -- | 11.32% | -- | -8.80% | -8.52% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6874 | 0.6874 | 0.00% | -- | -- | 12.50% | -13.08% | -11.68% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6541 | 0.6541 | -0.24% | 1.25% | -- | 5.40% | -17.21% | -15.96% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6557 | 0.6557 | 2.84% | 2.04% | 1.31% | 6.38% | -17.76% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6376 | 0.6376 | 0.00% | -0.81% | -1.48% | 1.37% | -17.13% | -18.08% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6455 | 0.6455 | -0.08% | -0.62% | -- | 2.74% | -16.66% | -17.06% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6460 | 0.6460 | 0.53% | -0.83% | 4.28% | -- | -17.61% | -17.00% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6426 | 0.6426 | -0.03% | -- | -- | -- | -19.03% | -17.44% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6428 | 0.6428 | 0.36% | -- | -- | -- | -18.22% | -17.41% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6405 | 0.6405 | -1.39% | 0.14% | -- | 4.61% | -18.51% | -17.71% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6495 | 0.6495 | -0.29% | -- | -- | 7.44% | -18.84% | -16.55% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6514 | 0.6514 | 0.00% | 1.67% | -- | -- | -19.27% | -16.30% | -- | -- | -- | | 2024-08-26 | 0.6396 | 0.6396 | 0.00% | -2.68% | -- | -- | -17.16% | -17.82% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6407 | 0.6407 | -1.58% | -1.43% | -- | -- | -14.97% | -17.68% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6510 | 0.6510 | -0.63% | 1.64% | 5.27% | -1.14% | -13.15% | -16.36% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6551 | 0.6551 | -0.32% | 0.06% | 5.93% | -4.32% | -12.79% | -15.83% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6572 | 0.6572 | -0.51% | -- | 6.27% | -3.20% | -12.51% | -15.56% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6606 | 0.6606 | 1.63% | 2.07% | -- | -- | -14.97% | -15.12% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6500 | 0.6500 | 1.48% | -- | -- | -4.68% | -16.74% | -16.48% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6405 | 0.6405 | -2.17% | -0.40% | -- | -6.09% | -18.04% | -17.71% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6547 | 0.6547 | 0.00% | -- | -- | -3.82% | -16.11% | -15.88% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6472 | 0.6472 | 0.00% | -- | 10.07% | -- | -18.18% | -16.84% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6431 | 0.6431 | 0.00% | 3.28% | -- | -2.59% | -16.75% | -17.37% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6195 | 0.6195 | 0.00% | -- | -- | -- | -24.54% | -20.40% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6190 | 0.6190 | -0.59% | 2.36% | 3.81% | -- | -26.92% | -20.47% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6227 | 0.6227 | 0.00% | 1.80% | -- | -- | -26.41% | -19.99% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6047 | 0.6047 | -1.14% | -3.95% | -1.03% | -- | -26.18% | -22.31% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6117 | 0.6117 | 0.00% | -- | -- | -0.11% | -24.08% | -21.41% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6184 | 0.6184 | -1.78% | -- | -- | 9.10% | -22.36% | -20.54% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6296 | 0.6296 | 0.00% | -- | 1.79% | 8.55% | -22.25% | -19.11% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.5832 | 0.5832 | -0.82% | -2.75% | -7.28% | -- | -26.24% | -25.07% | -- | -- | -- | | 2024-07-09 | 0.5880 | 0.5880 | 0.19% | -- | -6.52% | -7.21% | -25.81% | -24.45% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.5869 | 0.5869 | 0.00% | -1.58% | -6.69% | -4.89% | -25.95% | -24.59% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.5918 | 0.5918 | -1.32% | -1.95% | -- | -5.22% | -29.28% | -23.96% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.5997 | 0.5997 | 0.00% | -- | -- | -3.96% | -24.87% | -22.95% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.5963 | 0.5963 | 0.00% | -- | -2.61% | -5.62% | -24.77% | -23.38% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6036 | 0.6036 | 0.00% | -- | -3.33% | -- | -24.60% | -22.45% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6110 | 0.6110 | 0.00% | -1.21% | -- | -- | -23.70% | -21.50% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6037 | 0.6037 | 0.00% | -- | -8.32% | -- | -24.61% | -22.43% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6185 | 0.6185 | 0.00% | 0.34% | -8.90% | -9.87% | -28.36% | -20.53% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6341 | 0.6341 | 2.18% | 0.92% | -6.85% | -9.69% | -23.73% | -18.53% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6206 | 0.6206 | 0.68% | -- | -9.89% | -- | -25.14% | -20.26% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6164 | 0.6164 | -2.00% | -- | -10.50% | -6.49% | -26.93% | -20.80% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.6290 | 0.6290 | 0.11% | 2.73% | -4.73% | -1.22% | -24.99% | -19.18% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6283 | 0.6283 | 0.00% | 3.94% | -- | -5.63% | -24.79% | -19.27% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6123 | 0.6123 | 1.29% | -- | -- | -10.31% | -26.04% | -21.33% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6045 | 0.6045 | 0.00% | -- | -- | -11.45% | -28.18% | -22.33% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6244 | 0.6244 | 0.00% | -8.81% | -- | -8.75% | -27.61% | -19.77% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6585 | 0.6585 | -3.83% | -3.45% | 16.18% | 0.57% | -24.03% | -15.39% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6847 | 0.6847 | 0.85% | 0.59% | 20.80% | 5.97% | -21.01% | -12.03% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6789 | 0.6789 | 0.00% | -1.42% | 15.97% | -- | -22.83% | -12.77% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6819 | 0.6819 | -0.01% | 3.47% | 13.25% | -- | -24.32% | -12.39% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6820 | 0.6820 | 0.19% | 3.30% | -- | -- | -23.62% | -12.37% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.6807 | 0.6807 | -1.16% | -- | -- | -- | -23.77% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6887 | 0.6887 | 0.00% | -- | -- | -- | -23.89% | -11.51% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6590 | 0.6590 | -0.18% | -- | 6.79% | -- | -29.25% | -15.33% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6602 | 0.6602 | 0.00% | -- | 5.73% | 4.93% | -29.09% | -15.17% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6124 | 0.6124 | 2.39% | 4.61% | -4.03% | -11.18% | -35.11% | -21.32% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5981 | 0.5981 | 2.55% | 2.00% | -6.27% | -11.68% | -35.94% | -23.15% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5832 | 0.5832 | 2.89% | -3.14% | -8.60% | -11.65% | -37.53% | -25.07% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5668 | 0.5668 | -2.28% | -- | -- | -17.65% | -41.23% | -27.17% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5800 | 0.5800 | -0.92% | -7.11% | -15.48% | -19.31% | -40.51% | -25.48% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5854 | 0.5854 | -0.17% | -- | -14.74% | -17.30% | -40.00% | -24.78% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5864 | 0.5864 | -2.61% | -7.46% | -14.59% | -20.94% | -40.67% | -24.66% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6021 | 0.6021 | 0.00% | -2.43% | -12.31% | -20.06% | -39.08% | -22.64% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6244 | 0.6244 | 0.00% | 0.00% | -5.28% | -18.32% | -33.30% | -19.77% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6337 | 0.6337 | 2.69% | -0.06% | -- | -15.09% | -29.31% | -18.58% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6171 | 0.6171 | -1.17% | -2.33% | -- | -15.83% | -31.17% | -20.71% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6244 | 0.6244 | -1.53% | -- | -- | -19.13% | -28.20% | -19.77% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6341 | 0.6341 | 0.36% | -- | -- | -18.53% | -27.65% | -18.53% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6318 | 0.6318 | -0.02% | -- | -- | -20.91% | -27.91% | -18.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6319 | 0.6319 | -0.03% | -0.97% | -7.44% | -20.89% | -29.32% | -18.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6321 | 0.6321 | 0.00% | -- | -- | -19.93% | -29.03% | -18.78% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6381 | 0.6381 | 0.00% | -7.06% | -3.74% | -14.36% | -29.92% | -18.01% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6671 | 0.6671 | 0.00% | -4.99% | 3.25% | -13.58% | -24.49% | -14.29% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6862 | 0.6862 | -0.06% | 4.10% | -- | -12.49% | -25.82% | -11.83% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6866 | 0.6866 | 0.00% | -- | -- | -14.46% | -26.12% | -11.78% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7021 | 0.7021 | 0.00% | 5.45% | -- | -10.14% | -22.65% | -9.79% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6592 | 0.6592 | 0.00% | -4.19% | -- | -14.90% | -28.18% | -15.30% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6368 | 0.6368 | -4.36% | -6.72% | 1.21% | -19.10% | -34.53% | -18.18% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6658 | 0.6658 | 1.52% | -- | -- | -16.66% | -32.75% | -14.45% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6558 | 0.6558 | -4.68% | -4.16% | -- | -17.97% | -34.00% | -15.74% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6880 | 0.6880 | 0.00% | 3.60% | 15.98% | -15.11% | -30.76% | -11.60% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6827 | 0.6827 | 0.00% | 2.99% | -- | -20.79% | -28.05% | -12.28% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6843 | 0.6843 | 3.04% | 5.91% | 4.43% | -21.53% | -27.60% | -12.08% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6641 | 0.6641 | 0.14% | 4.96% | 1.34% | -23.46% | -30.52% | -14.67% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6632 | 0.6632 | 0.05% | -- | -2.07% | -25.04% | -31.83% | -14.79% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6629 | 0.6629 | 1.24% | -- | 0.42% | -23.51% | -31.55% | -14.83% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6548 | 0.6548 | 1.35% | -- | -4.87% | -25.74% | -33.12% | -15.87% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6461 | 0.6461 | 2.12% | -- | -6.13% | -27.14% | -35.59% | -16.99% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6327 | 0.6327 | 0.00% | -- | -8.08% | -28.25% | -35.39% | -18.71% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6292 | 0.6292 | 0.00% | 2.86% | -16.03% | -30.60% | -39.99% | -19.16% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5932 | 0.5932 | 0.00% | -9.48% | -23.78% | -31.37% | -45.98% | -23.78% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6117 | 0.6117 | 0.00% | -11.28% | -23.42% | -29.34% | -41.81% | -21.41% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6553 | 0.6553 | 0.00% | -4.79% | -12.04% | -16.46% | -40.52% | -15.80% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6895 | 0.6895 | 1.82% | -2.60% | -7.46% | -13.60% | -37.41% | -11.41% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6772 | 0.6772 | 2.59% | -8.70% | -9.11% | -13.29% | -38.53% | -12.99% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6601 | 0.6601 | -4.10% | -12.36% | -11.41% | -15.52% | -40.08% | -15.19% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6883 | 0.6883 | -4.24% | -8.17% | -11.20% | -12.24% | -36.83% | -11.56% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7188 | 0.7188 | 1.54% | -5.97% | -8.33% | -9.80% | -33.60% | -7.64% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7079 | 0.7079 | -4.56% | -7.60% | -11.81% | -14.15% | -34.37% | -9.05% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7417 | 0.7417 | -1.53% | -0.62% | -7.60% | -9.32% | -33.41% | -4.70% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7532 | 0.7532 | 0.49% | 2.73% | -6.17% | -9.02% | -31.61% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7495 | 0.7495 | -1.95% | 0.03% | -4.13% | -10.65% | -29.17% | -3.70% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7644 | 0.7644 | -0.22% | -1.85% | -1.32% | -6.43% | -28.21% | -1.79% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7661 | 0.7661 | 2.65% | -0.78% | -1.72% | -1.63% | -26.49% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7463 | 0.7463 | 1.79% | -4.11% | -4.26% | -5.06% | -30.08% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7332 | 0.7332 | -2.15% | -8.21% | -5.94% | -8.32% | -29.73% | -5.79% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7493 | 0.7493 | -3.79% | -6.20% | -6.28% | -6.30% | -28.21% | -3.73% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7788 | 0.7788 | 0.87% | -1.34% | -3.91% | -2.61% | -24.41% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7721 | 0.7721 | -0.80% | 0.73% | -10.43% | -3.45% | -23.46% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7783 | 0.7783 | -2.57% | 4.47% | -9.71% | -2.68% | -21.01% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7988 | 0.7988 | 1.19% | 7.21% | -7.32% | -0.11% | -19.62% | -20.82% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7894 | 0.7894 | 2.99% | 4.17% | -10.90% | -1.29% | -18.65% | -21.75% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7665 | 0.7665 | 2.89% | -0.70% | -12.11% | -5.29% | -19.70% | -24.02% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7450 | 0.7450 | 0.01% | -3.88% | -14.13% | -4.57% | -22.22% | -26.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7449 | 0.7449 | -0.03% | -5.00% | -14.14% | -5.80% | -22.32% | -26.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7451 | 0.7451 | -1.68% | -7.18% | -14.02% | -5.16% | -20.47% | -26.14% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7578 | 0.7578 | -1.83% | -5.10% | -14.06% | -1.33% | -17.84% | -24.88% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7719 | 0.7719 | -0.41% | -1.20% | -12.96% | -2.15% | -15.08% | -23.48% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7751 | 0.7751 | -1.15% | -0.86% | -12.10% | -3.76% | -14.90% | -23.17% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7841 | 0.7841 | -2.32% | 1.23% | -11.08% | -3.13% | -18.10% | -22.27% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8027 | 0.8027 | 0.53% | 2.98% | -10.72% | 0.20% | -14.82% | -20.43% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7985 | 0.7985 | 2.20% | 1.45% | -8.97% | 1.90% | -17.65% | -20.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7813 | 0.7813 | -0.06% | -2.20% | -11.40% | 0.01% | -18.05% | -22.55% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7818 | 0.7818 | 0.93% | -2.21% | -11.78% | -1.05% | -18.37% | -22.50% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7746 | 0.7746 | -0.63% | -4.43% | -12.59% | -2.85% | -19.61% | -23.22% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7795 | 0.7795 | -0.97% | -9.57% | -14.35% | 1.31% | -17.55% | -22.73% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7871 | 0.7871 | -1.48% | -9.35% | -13.18% | 2.61% | -12.78% | -21.98% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7989 | 0.7989 | -0.08% | -7.31% | -12.83% | 3.15% | -11.99% | -20.81% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7995 | 0.7995 | -1.36% | -9.76% | -8.67% | 1.96% | -15.82% | -20.75% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8105 | 0.8105 | -5.97% | -7.06% | -7.41% | 2.13% | -11.69% | -19.66% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8620 | 0.8620 | -0.73% | -0.65% | -0.08% | 9.67% | -6.99% | -14.55% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8683 | 0.8683 | 0.74% | -1.85% | -1.04% | 8.50% | -8.48% | -13.93% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8619 | 0.8619 | -2.72% | -0.54% | 2.95% | 6.82% | -7.79% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8860 | 0.8860 | 1.59% | 0.48% | 5.83% | 13.14% | -1.35% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8721 | 0.8721 | 0.52% | -1.66% | 4.17% | 12.95% | -1.92% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8676 | 0.8676 | -1.93% | -1.61% | 8.72% | 11.46% | -4.02% | -14.00% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8847 | 0.8847 | 2.09% | 1.54% | 13.28% | 17.93% | -1.18% | -12.30% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8666 | 0.8666 | -1.72% | -3.61% | 10.90% | 15.01% | -5.99% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8818 | 0.8818 | -0.56% | 0.52% | 12.85% | 17.64% | -7.61% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8868 | 0.8868 | 0.57% | 0.57% | 13.49% | 18.05% | -8.07% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8818 | 0.8818 | 1.21% | -0.50% | 6.94% | 13.94% | -8.44% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8713 | 0.8713 | -3.09% | -2.85% | 6.53% | 12.15% | -10.38% | -13.63% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8991 | 0.8991 | 2.50% | -1.21% | 8.60% | 15.17% | -7.94% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8772 | 0.8772 | -0.52% | -3.24% | 5.95% | 12.25% | -9.72% | -13.05% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8818 | 0.8818 | -0.50% | -3.79% | 6.51% | 12.99% | -4.69% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8862 | 0.8862 | -1.19% | 1.23% | 13.79% | 12.12% | 0.19% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8969 | 0.8969 | -1.45% | 3.77% | 14.09% | 13.39% | 0.35% | -11.09% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9101 | 0.9101 | 0.39% | 5.49% | 13.81% | 18.44% | -0.58% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9066 | 0.9066 | -1.08% | 4.72% | 13.37% | 17.36% | -1.72% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9165 | 0.9165 | 4.69% | 4.46% | 14.61% | 11.63% | 2.20% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8754 | 0.8754 | 1.28% | 4.56% | 9.47% | 6.77% | 1.33% | -13.22% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8643 | 0.8643 | 0.19% | 10.19% | 8.08% | 6.57% | -2.08% | -14.32% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8627 | 0.8627 | -0.35% | 7.89% | 7.88% | 1.85% | 5.25% | -14.48% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8657 | 0.8657 | -1.33% | 8.48% | 8.25% | 2.30% | 12.72% | -14.19% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8774 | 0.8774 | 4.80% | 12.34% | 9.72% | 2.66% | 13.40% | -13.03% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8372 | 0.8372 | 6.73% | 7.14% | 3.45% | 0.83% | 4.47% | -17.01% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7844 | 0.7844 | -1.90% | 0.01% | 0.47% | -4.36% | -2.64% | -22.24% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7996 | 0.7996 | 0.20% | 0.34% | 1.11% | -2.39% | 4.09% | -20.74% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7980 | 0.7980 | 2.18% | -3.23% | 1.58% | -0.96% | 5.91% | -20.90% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7810 | 0.7810 | -0.05% | -4.51% | -0.59% | -2.85% | -2.73% | -22.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7814 | 0.7814 | -0.37% | -5.62% | -0.95% | -0.96% | -0.33% | -22.54% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7843 | 0.7843 | -1.58% | -6.50% | -2.62% | -1.53% | -1.93% | -22.25% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7969 | 0.7969 | -3.36% | -2.45% | -1.54% | -1.59% | -3.79% | -21.01% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8246 | 0.8246 | 0.82% | 5.88% | 2.93% | 1.31% | 5.39% | -18.26% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8179 | 0.8179 | -1.21% | 4.05% | 2.10% | 0.58% | 5.99% | -18.92% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8279 | 0.8279 | -1.30% | 3.53% | 5.98% | 0.72% | 14.65% | -17.93% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8388 | 0.8388 | 2.68% | 4.89% | 6.16% | 5.99% | 17.99% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8169 | 0.8169 | 4.89% | 2.15% | 2.46% | 2.27% | 14.28% | -19.02% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7788 | 0.7788 | -0.93% | -2.61% | 1.22% | -1.50% | 7.73% | -22.80% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7861 | 0.7861 | -1.70% | -1.70% | 2.17% | -0.82% | 5.70% | -22.08% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7997 | 0.7997 | -1.19% | 4.13% | 2.12% | 1.47% | 7.14% | -20.73% | -- | 场内交易 | 场内交易 |
|