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| 港股通科技30ETF(159636)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 | | 2024-11-14 | 0.9911 | 0.9911 | -2.89% | -6.83% | -1.02% | -- | 15.62% | 31.94% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0206 | 1.0206 | 0.24% | -0.96% | -0.49% | 35.65% | 17.88% | 35.86% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0182 | 1.0182 | -3.47% | -3.28% | -0.72% | -- | 19.63% | 35.54% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0548 | 1.0548 | 0.10% | 3.95% | 2.85% | -- | 23.93% | 40.42% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0537 | 1.0537 | -0.94% | 4.88% | 2.91% | -- | 19.89% | 40.27% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0637 | 1.0637 | 3.22% | 6.86% | 6.71% | 45.00% | 21.39% | 41.60% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0305 | 1.0305 | -2.11% | 2.94% | 3.38% | 41.75% | 16.37% | 37.18% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0527 | 1.0527 | 3.74% | 3.14% | 5.61% | 45.62% | 23.80% | 40.14% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0147 | 1.0147 | 1.00% | -0.07% | 1.80% | -- | 19.33% | 35.08% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0047 | 1.0047 | 0.93% | -1.14% | 0.79% | -- | 23.14% | 33.75% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9954 | 0.9954 | -0.57% | -0.89% | -0.14% | 33.45% | 21.69% | 32.51% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0011 | 1.0011 | -1.92% | -3.01% | 0.43% | -- | 19.29% | 33.27% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0207 | 1.0207 | 0.52% | 1.70% | 8.50% | 39.14% | 25.33% | 35.88% | -- | -- | -- | | 2024-10-28 | 1.0154 | 1.0154 | -0.09% | 2.33% | 7.94% | 38.98% | 24.68% | 35.17% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0163 | 1.0163 | 1.19% | 0.13% | 21.16% | 39.76% | 27.69% | 35.29% | -- | -- | -- | | 2024-10-24 | 1.0043 | 1.0043 | -2.70% | 5.44% | 19.76% | 34.68% | 27.27% | 33.69% | -- | -- | -- | | 2024-10-23 | 1.0322 | 1.0322 | 2.85% | 7.62% | 28.02% | 35.19% | 29.59% | 37.41% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0036 | 1.0036 | 1.14% | 4.42% | 23.57% | 28.60% | 25.92% | 33.60% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9923 | 0.9923 | -2.24% | -0.90% | 22.17% | 30.05% | 24.50% | 32.10% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0150 | 1.0150 | 6.56% | -1.03% | 28.97% | 30.78% | 24.91% | 35.12% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9525 | 0.9525 | -0.69% | -7.12% | -- | 22.51% | 14.40% | 26.80% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9591 | 0.9591 | -0.21% | -4.97% | -- | 23.74% | 16.48% | 27.68% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9611 | 0.9611 | -4.01% | -6.13% | -- | 23.12% | 15.06% | 27.94% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0013 | 1.0013 | -2.37% | 0.45% | -- | -- | 19.87% | 33.29% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0256 | 1.0256 | 0.01% | 2.89% | 33.52% | 31.86% | 22.61% | 36.53% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0255 | 1.0255 | 1.61% | 2.88% | -- | -- | 26.45% | 36.51% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0093 | 1.0093 | -1.43% | 1.25% | -- | 32.19% | 26.02% | 34.36% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0239 | 1.0239 | 2.72% | 2.72% | 33.03% | 35.35% | 28.49% | 36.30% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9968 | 0.9968 | 5.96% | 23.63% | -- | 31.30% | 25.08% | 32.69% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9407 | 0.9407 | 0.00% | 15.82% | -- | -- | 16.47% | 25.23% | -- | -- | -- | | 2024-09-25 | 0.8388 | 0.8388 | 0.02% | 6.58% | 10.54% | 6.89% | 3.62% | 11.66% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8386 | 0.8386 | 4.01% | -- | 10.52% | 6.17% | 2.09% | 11.63% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8063 | 0.8063 | -0.73% | -- | 6.26% | 1.29% | -1.84% | 7.33% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8122 | 0.8122 | 0.97% | -- | 6.88% | 0.27% | -0.07% | 8.12% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8044 | 0.8044 | 2.21% | -- | 5.41% | -- | -3.08% | 7.08% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7870 | 0.7870 | 0.00% | 2.46% | -- | -- | -4.96% | 4.77% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7681 | 0.7681 | 0.00% | -0.12% | -- | -- | -8.99% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7697 | 0.7697 | -0.09% | -- | 5.87% | -4.49% | -9.63% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7704 | 0.7704 | 0.18% | -0.35% | 6.57% | -- | -9.72% | 2.56% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7690 | 0.7690 | -0.89% | 2.04% | -- | -- | -12.02% | 2.37% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -9.22% | 3.29% | -- | -- | -- | | 2024-08-29 | 0.7731 | 0.7731 | 2.59% | -- | 5.38% | -2.42% | -11.81% | 2.92% | -- | -- | -- | | 2024-08-28 | 0.7536 | 0.7536 | 0.00% | -- | 3.15% | -7.18% | -12.03% | 0.32% | -- | -- | -- | | 2024-08-26 | 0.7663 | 0.7663 | 0.99% | 0.42% | 4.89% | -4.30% | -9.34% | 2.01% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7588 | 0.7588 | 0.00% | -- | -0.62% | -8.06% | -8.18% | 1.01% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7599 | 0.7599 | -0.42% | 1.00% | -0.41% | -11.11% | -8.16% | 1.16% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7631 | 0.7631 | 0.00% | -- | 0.01% | -10.55% | -7.77% | 1.58% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7524 | 0.7524 | 0.00% | 3.49% | -- | -- | -13.16% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7336 | 0.7336 | 0.91% | -1.65% | -4.37% | -8.93% | -17.77% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7270 | 0.7270 | 0.57% | -- | -5.23% | -11.46% | -19.34% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7229 | 0.7229 | 0.00% | -1.46% | -5.76% | -- | -19.79% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7459 | 0.7459 | 0.00% | 0.03% | -1.75% | -- | -18.36% | -0.71% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7336 | 0.7336 | 0.41% | -6.00% | -3.37% | -- | -18.89% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7306 | 0.7306 | 0.47% | -4.25% | -- | -- | -15.11% | -2.74% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7272 | 0.7272 | -2.48% | -6.30% | -7.33% | -1.86% | -15.78% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7457 | 0.7457 | -2.33% | -4.09% | -5.60% | 0.13% | -9.49% | -0.73% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7635 | 0.7635 | -2.17% | -1.50% | -4.08% | -- | -8.97% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7804 | 0.7804 | 2.28% | -0.03% | -1.96% | 13.07% | -6.95% | 3.89% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7630 | 0.7630 | -1.69% | -- | -- | 13.37% | -8.95% | 1.57% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7761 | 0.7761 | -0.18% | -0.22% | -- | -- | -7.94% | 3.31% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7775 | 0.7775 | 0.31% | -- | -- | 13.12% | -9.77% | 3.50% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7751 | 0.7751 | -0.70% | 1.52% | -- | -- | -9.98% | 3.18% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7806 | 0.7806 | 0.00% | 3.19% | -- | -- | -9.34% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7778 | 0.7778 | 0.00% | 0.76% | -- | 7.70% | -4.97% | 3.54% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7635 | 0.7635 | 0.93% | 1.22% | -- | -- | -5.50% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.7565 | 0.7565 | -1.38% | -0.34% | -- | -- | -6.36% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7671 | 0.7671 | -0.62% | 1.04% | -- | -- | -8.10% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7719 | 0.7719 | 0.00% | -- | -- | -- | -9.11% | 2.76% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7543 | 0.7543 | -0.63% | -3.87% | -2.18% | 3.78% | -7.83% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7591 | 0.7591 | -0.01% | -3.90% | -1.56% | 7.40% | -7.25% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7592 | 0.7592 | 0.00% | -4.62% | -6.49% | 7.35% | -8.77% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7847 | 0.7847 | -0.66% | -- | -2.00% | -- | -4.68% | 4.46% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7899 | 0.7899 | -0.77% | -- | -1.35% | -- | -4.05% | 5.15% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7960 | 0.7960 | -1.73% | -- | -4.11% | 11.28% | -3.30% | 5.96% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8100 | 0.8100 | 0.00% | 1.09% | -5.25% | -- | -4.74% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8013 | 0.8013 | 2.17% | -0.57% | -- | 8.80% | -7.01% | 6.67% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7843 | 0.7843 | 0.00% | -- | -- | -- | -6.93% | 4.41% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8059 | 0.8059 | 0.00% | 2.15% | -1.85% | 17.84% | -2.22% | 7.28% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7711 | 0.7711 | -2.26% | -3.70% | -- | 15.06% | -1.61% | 2.65% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7889 | 0.7889 | -0.43% | -4.41% | -- | 17.71% | -1.88% | 5.02% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7923 | 0.7923 | -2.41% | -5.34% | -- | 18.22% | 0.10% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8119 | 0.8119 | -0.11% | -2.19% | -- | 23.26% | -0.31% | 8.08% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8128 | 0.8128 | 1.51% | -4.92% | -- | 19.99% | -0.20% | 8.20% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8007 | 0.8007 | -2.98% | -6.14% | 7.52% | 19.92% | -3.52% | 6.59% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8253 | 0.8253 | -1.40% | -3.34% | -- | 23.60% | -1.76% | 9.86% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8370 | 0.8370 | 0.83% | -0.59% | 21.27% | 25.32% | -0.50% | 11.42% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8301 | 0.8301 | -2.90% | -1.43% | 23.34% | -- | 0.85% | 10.50% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8549 | 0.8549 | 0.21% | -- | 27.03% | 33.66% | 3.86% | 13.80% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8531 | 0.8531 | -0.08% | -- | 24.12% | 36.93% | 2.86% | 13.56% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8538 | 0.8538 | 1.40% | -- | -- | 37.05% | 0.71% | 13.66% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8420 | 0.8420 | -0.01% | 5.26% | -- | 35.15% | -0.01% | 12.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8421 | 0.8421 | 0.00% | 4.54% | -- | 35.17% | 2.26% | 12.10% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7999 | 0.7999 | -0.70% | -- | -- | 28.39% | -5.82% | 6.48% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8055 | 0.8055 | -1.90% | -- | -- | 28.51% | -5.11% | 7.23% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8211 | 0.8211 | 0.00% | -- | -- | 30.15% | -3.27% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7410 | 0.7410 | -0.50% | -- | -- | 8.81% | -10.86% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7447 | 0.7447 | 0.00% | 8.35% | -- | -- | -13.94% | -0.87% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6902 | 0.6902 | 2.56% | -- | -- | 8.90% | -20.37% | -8.12% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6730 | 0.6730 | 0.00% | -- | -5.13% | 2.37% | -24.51% | -10.41% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6873 | 0.6873 | 0.00% | -5.27% | -- | 3.65% | -24.84% | -8.51% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7222 | 0.7222 | -0.45% | -- | -- | 0.10% | -19.57% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7255 | 0.7255 | 0.00% | -- | 7.75% | 3.07% | -18.23% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7268 | 0.7268 | 2.83% | 3.22% | -- | -3.25% | -18.38% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7068 | 0.7068 | -0.01% | -- | -- | -7.55% | -20.63% | -5.91% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7069 | 0.7069 | -0.04% | -- | 5.48% | -7.53% | -20.42% | -5.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7072 | 0.7072 | 0.00% | -1.13% | 7.36% | -8.04% | -19.12% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7041 | 0.7041 | 0.00% | -0.75% | -- | -3.43% | -20.61% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7153 | 0.7153 | 0.00% | -0.79% | -- | -6.31% | -15.50% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7094 | 0.7094 | 0.00% | -- | 11.68% | -7.29% | -16.47% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7210 | 0.7210 | -2.10% | -- | 15.73% | -6.46% | -12.92% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7365 | 0.7365 | 0.00% | 7.69% | 18.22% | -3.37% | -12.77% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6733 | 0.6733 | 0.00% | -- | 8.07% | -11.24% | -22.40% | -10.37% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6839 | 0.6839 | 0.00% | 3.83% | 8.40% | -11.26% | -24.25% | -8.96% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6949 | 0.6949 | 0.00% | -- | -- | -10.81% | -23.72% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6702 | 0.6702 | 1.75% | 0.34% | -- | -18.36% | -21.98% | -10.78% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6587 | 0.6587 | -2.76% | -- | -- | -22.02% | -23.32% | -12.31% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6774 | 0.6774 | 0.00% | 5.91% | -- | -20.37% | -21.88% | -9.82% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6677 | 0.6677 | -0.03% | 7.17% | 2.13% | -22.85% | -24.49% | -11.12% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6679 | 0.6679 | 0.00% | 7.21% | 5.38% | -21.81% | -24.02% | -11.09% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6396 | 0.6396 | 0.69% | 2.66% | -2.71% | -27.01% | -30.35% | -14.86% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6352 | 0.6352 | 1.96% | 1.96% | -3.38% | -26.21% | -29.83% | -15.44% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6230 | 0.6230 | -0.61% | 2.48% | -11.63% | -29.12% | -33.50% | -17.07% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6268 | 0.6268 | -0.65% | -- | -13.49% | -28.47% | -34.30% | -16.56% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6309 | 0.6309 | 6.19% | -- | -12.92% | -28.75% | -33.32% | -16.01% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5941 | 0.5941 | 0.00% | -- | -18.00% | -30.13% | -39.49% | -20.91% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6079 | 0.6079 | 0.00% | -10.73% | -20.48% | -25.49% | -38.84% | -19.08% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6810 | 0.6810 | 0.00% | 1.48% | -6.58% | -14.44% | -30.86% | -9.35% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6538 | 0.6538 | 3.16% | -6.39% | -10.34% | -17.92% | -33.62% | -12.97% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6338 | 0.6338 | -3.59% | -11.28% | -13.08% | -20.48% | -35.65% | -15.63% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6574 | 0.6574 | -2.04% | -8.15% | -14.09% | -18.37% | -31.72% | -12.49% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6711 | 0.6711 | 1.21% | -6.99% | -12.98% | -17.41% | -30.74% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6631 | 0.6631 | -5.05% | -5.80% | -15.15% | -20.36% | -30.66% | -11.73% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6984 | 0.6984 | -2.24% | -0.16% | -10.63% | -15.18% | -27.57% | -7.03% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7144 | 0.7144 | -0.18% | 1.33% | -8.59% | -14.47% | -26.68% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7157 | 0.7157 | -0.80% | -1.21% | -6.70% | -16.21% | -25.37% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7215 | 0.7215 | 2.50% | -2.45% | -4.40% | -13.75% | -25.94% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7039 | 0.7039 | 0.63% | -5.03% | -7.21% | -13.21% | -27.31% | -6.30% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6995 | 0.6995 | -0.78% | -6.88% | -7.79% | -12.66% | -28.76% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7050 | 0.7050 | -2.69% | -7.78% | -7.07% | -11.53% | -26.72% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7245 | 0.7245 | -2.04% | -5.23% | -4.62% | -9.09% | -25.97% | -3.55% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7396 | 0.7396 | -0.22% | -3.82% | -5.07% | -7.19% | -23.51% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7412 | 0.7412 | -1.33% | -0.66% | -8.15% | -6.99% | -21.44% | -1.33% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7512 | 0.7512 | -1.74% | 3.03% | -6.91% | -5.73% | -18.64% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7645 | 0.7645 | -0.59% | 4.84% | -6.87% | -4.07% | -17.95% | -18.97% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7690 | 0.7690 | 3.07% | 0.72% | -8.96% | -3.50% | -17.68% | -18.49% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7461 | 0.7461 | 2.33% | -2.70% | -12.30% | -7.63% | -17.53% | -20.92% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7291 | 0.7291 | 0.01% | -4.72% | -13.55% | -8.58% | -19.68% | -22.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7290 | 0.7290 | -0.03% | -5.47% | -13.56% | -9.94% | -19.78% | -22.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7292 | 0.7292 | -4.49% | -6.69% | -14.63% | -11.22% | -20.40% | -22.71% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7635 | 0.7635 | -0.43% | -0.95% | -11.49% | -3.88% | -13.43% | -19.08% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7668 | 0.7668 | 0.21% | 0.60% | -12.50% | -5.66% | -12.78% | -18.73% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7652 | 0.7652 | -0.78% | -0.25% | -11.11% | -7.81% | -14.76% | -18.90% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7712 | 0.7712 | -1.32% | 2.19% | -10.41% | -6.87% | -15.06% | -18.26% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7815 | 0.7815 | 1.39% | 3.02% | -12.45% | -7.09% | -12.98% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7708 | 0.7708 | 1.13% | 1.01% | -10.08% | -7.78% | -16.39% | -18.30% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7622 | 0.7622 | -0.64% | -1.10% | -11.97% | -8.52% | -17.33% | -19.22% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7671 | 0.7671 | 1.64% | 0.99% | -9.87% | -8.55% | -15.50% | -18.70% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7547 | 0.7547 | -0.51% | -3.13% | -11.33% | -10.58% | -19.65% | -20.01% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7586 | 0.7586 | -0.59% | -6.00% | -13.69% | -9.32% | -17.49% | -19.60% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7631 | 0.7631 | -0.99% | -7.13% | -12.92% | -8.50% | -12.08% | -19.12% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7707 | 0.7707 | 1.46% | -6.12% | -12.96% | -9.51% | -14.41% | -18.31% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7596 | 0.7596 | -2.50% | -10.07% | -10.67% | -10.98% | -17.21% | -19.49% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7791 | 0.7791 | -3.46% | -8.42% | -8.37% | -10.87% | -9.84% | -17.42% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8070 | 0.8070 | -1.79% | -4.32% | -1.09% | -5.58% | -6.41% | -14.47% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8217 | 0.8217 | 0.10% | -5.06% | -2.09% | -5.33% | -4.69% | -12.91% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8209 | 0.8209 | -2.82% | -3.90% | 0.80% | -6.35% | -2.32% | -12.99% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8447 | 0.8447 | -0.71% | -2.08% | 3.72% | -1.40% | 6.99% | -10.47% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8507 | 0.8507 | 0.87% | -2.92% | 4.46% | 0.65% | 7.60% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8434 | 0.8434 | -2.55% | -2.02% | 6.88% | -2.42% | 4.52% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8655 | 0.8655 | 1.32% | -0.55% | 8.66% | 4.73% | 7.66% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8542 | 0.8542 | -0.97% | -4.30% | 7.18% | 4.01% | 5.50% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8626 | 0.8626 | -1.56% | 0.63% | 8.23% | 6.57% | 3.33% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8763 | 0.8763 | 1.80% | 1.21% | 9.95% | 5.91% | 3.00% | -7.12% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8608 | 0.8608 | -1.09% | 1.14% | 3.39% | 1.12% | 1.45% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8703 | 0.8703 | -2.50% | -0.58% | 5.70% | 2.68% | 0.52% | -7.76% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8926 | 0.8926 | 4.13% | 1.56% | 6.86% | 4.43% | 2.88% | -5.39% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8572 | 0.8572 | -0.99% | -2.18% | 2.62% | -0.27% | 4.02% | -9.15% | -- | 场内交易 | 场内交易 |
|