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| 恒生指数ETF(513600)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 | | 2024-11-22 | 2.1908 | 1.1596 | -1.91% | -1.21% | -5.34% | 8.50% | 10.34% | 19.87% | -8.20% | 场内交易 | 场内交易 | | 2024-11-21 | 2.2335 | 1.1817 | -0.61% | 0.61% | -3.08% | 11.89% | 12.14% | 22.21% | -6.53% | 场内交易 | 场内交易 | | 2024-11-20 | 2.2471 | 1.1888 | 0.29% | -0.76% | -5.31% | -- | 12.11% | 22.95% | -5.96% | 场内交易 | 场内交易 | | 2024-11-19 | 2.2407 | 1.1855 | 0.46% | -1.06% | -5.58% | -- | 13.76% | 22.60% | -6.23% | 场内交易 | 场内交易 | | 2024-11-18 | 2.2304 | 1.1801 | 0.58% | -4.14% | -6.01% | -- | 13.24% | 22.04% | -6.89% | 场内交易 | 场内交易 | | 2024-11-15 | 2.2176 | 1.1735 | -0.10% | -5.65% | -3.77% | 12.63% | 9.40% | 21.34% | -7.55% | 场内交易 | 场内交易 | | 2024-11-14 | 2.2199 | 1.1747 | -1.96% | -6.88% | -6.97% | -- | 13.72% | 21.47% | -7.42% | 场内交易 | 场内交易 | | 2024-11-13 | 2.2642 | 1.1977 | -0.03% | -2.04% | -5.91% | -- | 15.83% | 23.89% | -5.57% | 场内交易 | 场内交易 | | 2024-11-12 | 2.2648 | 1.1980 | -2.66% | -4.24% | -5.89% | -- | 17.27% | 23.92% | -5.54% | 场内交易 | 场内交易 | | 2024-11-11 | 2.3267 | 1.2301 | -1.01% | 0.31% | -3.32% | -- | 20.48% | 27.31% | -2.66% | 场内交易 | 场内交易 | | 2024-11-08 | 2.3504 | 1.2424 | -1.40% | 1.74% | -0.83% | -- | 19.51% | 28.61% | 0.25% | 场内交易 | 场内交易 | | 2024-11-07 | 2.3838 | 1.2597 | 3.14% | 3.99% | 0.54% | -- | 20.59% | 30.43% | 1.32% | 场内交易 | 场内交易 | | 2024-11-06 | 2.3113 | 1.2221 | -2.27% | 0.26% | -2.52% | 20.78% | 15.12% | 26.47% | -1.76% | 场内交易 | 场内交易 | | 2024-11-05 | 2.3651 | 1.2500 | 1.96% | 1.20% | -0.25% | 22.73% | 20.03% | 29.41% | 0.52% | 场内交易 | 场内交易 | | 2024-11-04 | 2.3196 | 1.2264 | 0.40% | -0.33% | -2.17% | -- | 17.72% | 26.92% | -2.57% | 场内交易 | 场内交易 | | 2024-11-01 | 2.3103 | 1.2216 | 0.78% | -0.46% | -2.56% | 16.48% | 20.89% | 26.41% | -3.33% | 场内交易 | 场内交易 | | 2024-10-31 | 2.2924 | 1.2123 | -0.56% | -1.05% | -3.32% | -- | 19.79% | 25.43% | -4.43% | 场内交易 | 场内交易 | | 2024-10-30 | 2.3053 | 1.2190 | -1.36% | -1.72% | -2.78% | -- | 18.43% | 26.14% | -3.89% | 场内交易 | 场内交易 | | 2024-10-29 | 2.3370 | 1.2354 | 0.42% | 0.97% | 0.96% | 18.30% | 20.23% | 27.87% | -2.57% | -- | -- | | 2024-10-28 | 2.3273 | 1.2304 | 0.28% | 0.99% | 0.54% | 19.02% | 19.74% | 27.34% | -3.65% | 场内交易 | 场内交易 | | 2024-10-25 | 2.3209 | 1.2271 | 0.18% | -2.20% | -- | 18.84% | 21.37% | 26.99% | -5.82% | -- | -- | | 2024-10-24 | 2.3168 | 1.2249 | -1.23% | 1.22% | 8.04% | -- | 21.48% | 26.77% | -6.12% | -- | -- | | 2024-10-23 | 2.3457 | 1.2399 | 1.35% | 1.41% | -- | 16.33% | 21.66% | 28.35% | -4.94% | 场内交易 | 场内交易 | | 2024-10-22 | 2.3145 | 1.2237 | 0.43% | 0.44% | -- | -- | 19.98% | 26.64% | -6.21% | 场内交易 | 场内交易 | | 2024-10-21 | 2.3045 | 1.2186 | -2.89% | -3.42% | -- | 14.69% | 19.46% | 26.09% | -6.04% | 场内交易 | 场内交易 | | 2024-10-18 | 2.3731 | 1.2417 | 3.68% | -1.39% | -- | 15.86% | 19.08% | 29.85% | -1.87% | 场内交易 | 场内交易 | | 2024-10-17 | 2.2889 | 1.1980 | -1.05% | -4.87% | 14.78% | 12.02% | 14.50% | 25.24% | -5.22% | 场内交易 | 场内交易 | | 2024-10-16 | 2.3131 | 1.2106 | 0.38% | -0.76% | 16.00% | -- | 16.53% | 26.56% | -4.22% | 场内交易 | 场内交易 | | 2024-10-15 | 2.3044 | 1.2061 | -3.43% | -2.77% | 15.56% | 10.85% | 15.02% | 26.09% | -4.58% | 场内交易 | 场内交易 | | 2024-10-14 | 2.3862 | 1.2485 | -0.84% | 0.64% | 19.66% | 13.15% | 19.11% | 30.56% | 0.28% | 场内交易 | 场内交易 | | 2024-10-11 | 2.4065 | 1.2590 | 0.02% | 1.49% | 22.29% | 16.97% | 19.88% | 31.68% | -0.14% | 场内交易 | 场内交易 | | 2024-10-10 | 2.4060 | 1.2588 | 3.23% | 1.47% | -- | -- | 21.69% | 31.65% | 1.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3307 | 1.2197 | -1.66% | -1.70% | 17.64% | -- | 18.87% | 27.53% | -2.00% | 场内交易 | 场内交易 | | 2024-10-08 | 2.3700 | 1.2401 | -0.05% | -0.05% | 18.22% | -- | 21.75% | 29.68% | -0.35% | 场内交易 | 场内交易 | | 2024-09-30 | 2.3711 | 1.2407 | 2.43% | -- | -- | 16.67% | 21.81% | 29.74% | -0.21% | 场内交易 | 场内交易 | | 2024-09-27 | 2.3148 | 1.2115 | 0.00% | -- | -- | 13.96% | 17.29% | 26.66% | -0.87% | -- | -- | | 2024-09-24 | 2.1444 | 1.1231 | 0.00% | 7.54% | 6.28% | 3.80% | 5.76% | 17.33% | -7.83% | 场内交易 | 场内交易 | | 2024-09-13 | 1.9941 | 1.0342 | 0.00% | -0.53% | -- | -3.33% | -1.60% | 9.11% | -19.10% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.9679 | 1.0206 | 0.00% | -2.10% | -- | -- | -3.36% | 7.68% | -21.26% | 场内交易 | 场内交易 | | 2024-09-09 | 1.9812 | 1.0275 | -1.17% | -2.50% | -- | -- | -2.93% | 8.40% | -19.44% | 场内交易 | 场内交易 | | 2024-09-06 | 2.0047 | 1.0397 | -0.08% | -- | 4.76% | -4.12% | -2.72% | 9.69% | -19.60% | 场内交易 | 场内交易 | | 2024-09-05 | 2.0064 | 1.0406 | -0.18% | -2.09% | 4.12% | -3.64% | -2.48% | 9.78% | -18.86% | 场内交易 | 场内交易 | | 2024-09-04 | 2.0101 | 1.0425 | -1.09% | -- | -- | -3.48% | -4.30% | 9.99% | -18.71% | 场内交易 | 场内交易 | | 2024-09-03 | 2.0322 | 1.0540 | 0.00% | -- | -- | -- | -0.83% | 11.20% | -17.82% | -- | -- | | 2024-09-02 | 2.0321 | 1.0539 | 0.00% | -- | -- | -0.23% | -0.84% | 11.19% | -18.19% | 场内交易 | 场内交易 | | 2024-08-29 | 2.0492 | 1.0628 | 0.00% | 1.49% | 3.73% | -1.78% | -0.92% | 12.13% | -15.74% | -- | -- | | 2024-08-23 | 2.0176 | 1.0464 | -0.08% | -- | 0.05% | -5.24% | 0.83% | 10.40% | -15.84% | 场内交易 | 场内交易 | | 2024-08-22 | 2.0192 | 1.0473 | 1.15% | 2.55% | -- | -- | 1.28% | 10.48% | -14.55% | 场内交易 | 场内交易 | | 2024-08-21 | 1.9962 | 1.0353 | 0.00% | -- | -0.65% | -7.36% | 0.91% | 9.23% | -15.52% | 场内交易 | 场内交易 | | 2024-08-15 | 1.9689 | 1.0212 | 0.00% | -- | -5.29% | -- | -5.25% | 7.73% | -20.83% | 场内交易 | 场内交易 | | 2024-08-06 | 1.9136 | 0.9925 | -0.70% | -- | -- | -- | -12.05% | 4.71% | -21.63% | 场内交易 | 场内交易 | | 2024-08-05 | 1.9270 | 0.9994 | 0.00% | -2.46% | -- | -- | -11.43% | 5.44% | -21.21% | 场内交易 | 场内交易 | | 2024-08-01 | 1.9835 | 1.0287 | 0.00% | 1.57% | -- | -- | -10.84% | 8.53% | -18.40% | 场内交易 | 场内交易 | | 2024-07-29 | 1.9755 | 1.0246 | 1.03% | -- | -2.79% | -0.30% | -10.90% | 8.09% | -20.00% | 场内交易 | 场内交易 | | 2024-07-26 | 1.9554 | 1.0142 | 0.13% | -2.68% | -5.63% | -0.83% | -8.96% | 6.99% | -20.56% | 场内交易 | 场内交易 | | 2024-07-25 | 1.9529 | 1.0129 | 0.00% | -4.66% | -- | -- | -9.38% | 6.86% | -23.80% | 场内交易 | 场内交易 | | 2024-07-23 | 2.0165 | 1.0459 | 0.00% | -- | -- | 7.08% | -4.80% | 10.34% | -21.32% | 场内交易 | 场内交易 | | 2024-07-19 | 2.0093 | 1.0421 | -1.90% | -4.72% | -4.70% | 11.03% | -4.65% | 9.94% | -22.40% | 场内交易 | 场内交易 | | 2024-07-18 | 2.0483 | 1.0623 | 0.24% | -0.44% | 0.07% | 12.12% | -3.20% | 12.08% | -22.27% | 场内交易 | 场内交易 | | 2024-07-17 | 2.0433 | 1.0598 | 0.00% | -- | -- | 12.89% | -5.17% | 11.80% | -22.46% | 场内交易 | 场内交易 | | 2024-07-15 | 2.0788 | 1.0782 | -1.42% | -- | -- | 12.74% | -3.45% | 13.74% | -20.99% | 场内交易 | 场内交易 | | 2024-07-12 | 2.1088 | 1.0937 | 2.50% | -- | -- | -- | 0.20% | 15.39% | -18.85% | 场内交易 | 场内交易 | | 2024-07-11 | 2.0573 | 1.0670 | 0.00% | -- | -- | -- | -1.19% | 12.57% | -20.35% | 场内交易 | 场内交易 | | 2024-07-03 | 2.0668 | 1.0719 | 0.00% | -0.25% | -- | 11.38% | -4.47% | 13.09% | -22.27% | 场内交易 | 场内交易 | | 2024-06-28 | 2.0323 | 1.0540 | 0.05% | -- | -4.35% | 10.93% | -5.30% | 11.20% | -25.89% | 场内交易 | 场内交易 | | 2024-06-27 | 2.0313 | 1.0535 | -1.96% | -3.29% | -4.27% | -- | -5.11% | 11.15% | -26.24% | 场内交易 | 场内交易 | | 2024-06-26 | 2.0720 | 1.0746 | 0.00% | -1.73% | -1.23% | 12.76% | -1.44% | 13.37% | -24.76% | 场内交易 | 场内交易 | | 2024-06-24 | 2.0658 | 1.0714 | 0.00% | -- | -1.52% | -- | -3.61% | 13.03% | -23.98% | 场内交易 | 场内交易 | | 2024-06-20 | 2.1004 | 1.0894 | -0.38% | 1.82% | -4.52% | 15.43% | -3.57% | 14.93% | -22.02% | 场内交易 | 场内交易 | | 2024-06-19 | 2.1084 | 1.0935 | 3.01% | -- | -- | 15.94% | -4.15% | 15.36% | -21.72% | 场内交易 | 场内交易 | | 2024-06-18 | 2.0468 | 1.0616 | 0.00% | -- | -- | -- | -7.59% | 11.99% | -24.01% | 场内交易 | 场内交易 | | 2024-06-13 | 2.0628 | 1.0699 | 0.00% | -1.34% | -- | 9.84% | -4.48% | 12.87% | -23.05% | 场内交易 | 场内交易 | | 2024-06-06 | 2.0908 | 1.0844 | 0.42% | 1.68% | -- | -- | -0.21% | 14.40% | -22.38% | 场内交易 | 场内交易 | | 2024-06-05 | 2.0821 | 1.0799 | -0.02% | -0.20% | -- | -- | -0.49% | 13.93% | -22.71% | 场内交易 | 场内交易 | | 2024-06-04 | 2.0826 | 1.0801 | 0.00% | -1.98% | -- | -- | 0.25% | 13.95% | -22.69% | 场内交易 | 场内交易 | | 2024-05-31 | 2.0367 | 1.0563 | -0.95% | -2.91% | -- | -- | 2.19% | 11.44% | -24.44% | 场内交易 | 场内交易 | | 2024-05-30 | 2.0563 | 1.0665 | -1.44% | -3.42% | -- | -- | 0.94% | 12.51% | -23.76% | 场内交易 | 场内交易 | | 2024-05-29 | 2.0863 | 1.0821 | -1.81% | -- | 5.29% | -- | 3.01% | 14.16% | -22.65% | 场内交易 | 场内交易 | | 2024-05-28 | 2.1247 | 1.1020 | 0.14% | -1.40% | 7.75% | -- | 3.10% | 16.26% | -21.22% | 场内交易 | 场内交易 | | 2024-05-27 | 2.1218 | 1.1005 | 1.15% | -3.55% | 7.61% | 15.94% | 2.96% | 16.10% | -21.48% | 场内交易 | 场内交易 | | 2024-05-24 | 2.0977 | 1.0880 | -1.47% | -- | 9.03% | -- | 0.12% | 14.78% | -20.77% | 场内交易 | 场内交易 | | 2024-05-23 | 2.1291 | 1.1043 | 0.00% | -2.44% | 13.06% | -- | 0.34% | 16.50% | -19.55% | 场内交易 | 场内交易 | | 2024-05-21 | 2.1549 | 1.1176 | -2.04% | -- | 19.07% | -- | 1.64% | 17.91% | -18.57% | 场内交易 | 场内交易 | | 2024-05-20 | 2.1998 | 1.1409 | 0.00% | -- | 21.56% | 24.21% | 3.75% | 20.37% | -17.11% | 场内交易 | 场内交易 | | 2024-05-16 | 2.1823 | 1.1318 | 0.00% | -- | -- | 25.96% | 1.70% | 19.41% | -16.33% | 场内交易 | 场内交易 | | 2024-05-10 | 2.1268 | 1.1031 | 0.00% | -- | -- | 22.75% | 0.33% | 16.37% | -19.83% | 场内交易 | 场内交易 | | 2024-04-29 | 1.9814 | 1.0276 | 0.49% | -- | -- | 13.18% | -7.03% | 8.42% | -27.39% | 场内交易 | 场内交易 | | 2024-04-26 | 1.9718 | 1.0227 | 0.00% | 8.96% | 7.30% | 13.34% | -6.77% | 7.89% | -27.19% | 场内交易 | 场内交易 | | 2024-04-24 | 1.9239 | 0.9978 | 2.16% | 6.29% | -- | -- | -9.20% | 5.27% | -29.30% | 场内交易 | 场内交易 | | 2024-04-23 | 1.8832 | 0.9767 | 0.00% | -- | -- | 12.10% | -11.48% | 3.04% | -30.80% | 场内交易 | 场内交易 | | 2024-04-19 | 1.8097 | 0.9386 | -0.94% | -- | -0.49% | 7.55% | -15.76% | -0.98% | -33.53% | 场内交易 | 场内交易 | | 2024-04-18 | 1.8269 | 0.9475 | 0.93% | -- | -- | 7.96% | -16.03% | -0.04% | -32.62% | 场内交易 | 场内交易 | | 2024-04-17 | 1.8100 | 0.9388 | 0.00% | -- | -1.55% | 7.78% | -17.19% | -0.96% | -33.24% | 场内交易 | 场内交易 | | 2024-04-15 | 1.8439 | 0.9563 | 0.00% | -- | 0.29% | 3.52% | -13.96% | 0.89% | -31.59% | 场内交易 | 场内交易 | | 2024-04-03 | 1.8557 | 0.9625 | -1.26% | -- | -- | 1.85% | -13.45% | 1.54% | -32.16% | 场内交易 | 场内交易 | | 2024-04-02 | 1.8794 | 0.9747 | 2.64% | 2.27% | -- | 2.83% | -12.09% | 2.83% | -31.29% | 场内交易 | 场内交易 | | 2024-04-01 | 1.8310 | 0.9496 | 0.00% | -- | -- | -1.43% | -14.35% | 0.19% | -33.01% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.8320 | 0.9502 | 0.00% | -1.22% | -- | -1.59% | -12.79% | 0.24% | -31.39% | 场内交易 | 场内交易 | | 2024-03-26 | 1.8376 | 0.9531 | 0.00% | 1.04% | -- | 2.92% | -12.66% | 0.55% | -31.18% | 场内交易 | 场内交易 | | 2024-03-21 | 1.8547 | 0.9619 | 1.92% | -- | -- | 1.62% | -9.34% | 1.48% | -31.71% | 场内交易 | 场内交易 | | 2024-03-20 | 1.8197 | 0.9438 | 0.06% | -3.10% | 2.74% | -0.37% | -9.60% | -0.43% | -33.00% | 场内交易 | 场内交易 | | 2024-03-19 | 1.8186 | 0.9432 | 0.00% | -3.16% | -- | 0.05% | -12.40% | -0.49% | -33.04% | 场内交易 | 场内交易 | | 2024-03-15 | 1.8385 | 0.9535 | 0.00% | 2.42% | 6.11% | -0.73% | -11.01% | 0.60% | -31.98% | 场内交易 | 场内交易 | | 2024-03-13 | 1.8780 | 0.9740 | 0.01% | -- | 8.39% | 4.61% | -10.71% | 2.76% | -30.20% | 场内交易 | 场内交易 | | 2024-03-12 | 1.8779 | 0.9740 | 3.10% | -- | 8.39% | 3.47% | -9.34% | 2.75% | -30.21% | 场内交易 | 场内交易 | | 2024-03-11 | 1.8215 | 0.9447 | 1.48% | -- | 5.13% | 1.45% | -12.06% | -0.33% | -34.00% | 场内交易 | 场内交易 | | 2024-03-08 | 1.7950 | 0.9310 | 0.00% | -- | 3.60% | -0.58% | -16.06% | -1.78% | -32.56% | 场内交易 | 场内交易 | | 2024-02-27 | 1.8301 | 0.9492 | 0.00% | 3.33% | 5.20% | -6.54% | -13.63% | 0.14% | -32.26% | 场内交易 | 场内交易 | | 2024-02-22 | 1.8259 | 0.9470 | 0.00% | 5.38% | 11.43% | -8.04% | -14.74% | -0.09% | -35.45% | 场内交易 | 场内交易 | | 2024-02-20 | 1.7711 | 0.9186 | 0.00% | 2.22% | 5.26% | -11.63% | -18.65% | -3.09% | -38.18% | 场内交易 | 场内交易 | | 2024-02-08 | 1.7326 | 0.8986 | -0.81% | 2.50% | -2.48% | -11.90% | -20.51% | -5.20% | -36.81% | 场内交易 | 场内交易 | | 2024-02-07 | 1.7467 | 0.9059 | 0.00% | 3.72% | -3.58% | -11.64% | -20.28% | -4.43% | -36.21% | 场内交易 | 场内交易 | | 2024-02-02 | 1.6875 | 0.8752 | -0.17% | -3.00% | -7.67% | -12.24% | -24.47% | -7.67% | -38.26% | 场内交易 | 场内交易 | | 2024-02-01 | 1.6904 | 0.8767 | 0.37% | -4.31% | -9.00% | -11.55% | -25.19% | -7.51% | -37.35% | 场内交易 | 场内交易 | | 2024-01-31 | 1.6841 | 0.8735 | 0.00% | -- | -9.34% | -12.00% | -24.94% | -7.85% | -36.17% | 场内交易 | 场内交易 | | 2024-01-29 | 1.7507 | 0.9080 | 0.63% | 6.84% | -5.75% | -9.93% | -22.21% | -4.21% | -33.65% | 场内交易 | 场内交易 | | 2024-01-26 | 1.7397 | 0.9023 | -1.52% | 3.39% | -2.57% | -8.72% | -22.70% | -4.81% | -36.78% | 场内交易 | 场内交易 | | 2024-01-25 | 1.7665 | 0.9162 | 0.00% | 4.39% | -1.05% | -7.62% | -21.51% | -3.34% | -37.52% | 场内交易 | 场内交易 | | 2024-01-23 | 1.6799 | 0.8713 | 2.52% | -3.62% | -5.92% | -12.87% | -25.36% | -8.08% | -38.85% | 场内交易 | 场内交易 | | 2024-01-22 | 1.6386 | 0.8499 | -2.62% | -8.01% | -8.24% | -15.06% | -27.19% | -10.34% | -40.35% | 场内交易 | 场内交易 | | 2024-01-19 | 1.6826 | 0.8727 | -0.57% | -5.48% | -7.43% | -13.39% | -23.95% | -7.93% | -39.27% | 场内交易 | 场内交易 | | 2024-01-18 | 1.6922 | 0.8777 | 0.76% | -5.27% | -7.60% | -15.08% | -23.44% | -7.41% | -37.20% | 场内交易 | 场内交易 | | 2024-01-17 | 1.6794 | 0.8710 | -3.65% | -4.63% | -9.32% | -15.99% | -23.25% | -8.11% | -36.75% | 场内交易 | 场内交易 | | 2024-01-16 | 1.7430 | 0.9040 | -2.14% | -1.59% | -5.89% | -12.19% | -20.91% | -4.63% | -34.36% | 场内交易 | 场内交易 | | 2024-01-15 | 1.7812 | 0.9238 | 0.06% | 0.25% | -3.82% | -11.09% | -19.49% | -2.54% | -32.92% | 场内交易 | 场内交易 | | 2024-01-12 | 1.7802 | 0.9233 | -0.34% | -1.73% | -1.91% | -12.96% | -19.25% | -2.59% | -32.54% | 场内交易 | 场内交易 | | 2024-01-11 | 1.7863 | 0.9265 | 1.44% | -1.87% | -0.51% | -11.01% | -18.79% | -2.26% | -31.40% | 场内交易 | 场内交易 | | 2024-01-10 | 1.7609 | 0.9133 | -0.58% | -3.35% | -2.47% | -10.94% | -19.59% | -3.65% | -32.22% | 场内交易 | 场内交易 | | 2024-01-09 | 1.7711 | 0.9186 | -0.32% | -3.09% | -1.91% | -9.67% | -20.12% | -3.09% | -31.82% | 场内交易 | 场内交易 | | 2024-01-08 | 1.7767 | 0.9215 | -1.92% | -4.35% | -1.60% | -8.73% | -19.56% | -2.79% | -31.61% | 场内交易 | 场内交易 | | 2024-01-05 | 1.8115 | 0.9395 | -0.49% | -2.48% | 0.31% | -6.94% | -18.55% | -0.88% | -29.65% | 场内交易 | 场内交易 | | 2024-01-04 | 1.8204 | 0.9441 | -0.09% | -2.21% | -1.09% | -6.48% | -17.40% | -0.39% | -29.46% | 场内交易 | 场内交易 | | 2024-01-03 | 1.8220 | 0.9450 | -0.31% | 0.30% | -2.15% | -6.40% | -15.68% | -0.31% | -28.55% | 场内交易 | 场内交易 | | 2024-01-02 | 1.8276 | 0.9479 | -1.61% | 2.36% | -1.85% | -6.11% | -14.27% | 0.00% | -28.33% | 场内交易 | 场内交易 | | 2023-12-29 | 1.8575 | 0.9634 | -0.22% | 4.02% | -1.35% | -4.58% | -13.27% | -14.04% | -25.51% | 场内交易 | 场内交易 | | 2023-12-28 | 1.8616 | 0.9655 | 2.48% | 1.99% | -3.84% | -4.37% | -13.13% | -13.85% | -24.48% | 场内交易 | 场内交易 | | 2023-12-27 | 1.8165 | 0.9421 | 1.74% | -0.55% | -7.24% | -7.96% | -13.74% | -15.93% | -26.56% | 场内交易 | 场内交易 | | 2023-12-26 | 1.7855 | 0.9260 | 0.01% | -1.77% | -8.91% | -8.91% | -15.51% | -17.37% | -27.81% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.7853 | 0.9259 | -0.02% | -2.52% | -8.92% | -10.30% | -15.61% | -17.38% | -27.82% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7857 | 0.9261 | -2.16% | -3.58% | -10.06% | -11.93% | -15.87% | -17.36% | -26.86% | 场内交易 | 场内交易 | | 2023-12-21 | 1.8252 | 0.9466 | -0.07% | 0.56% | -8.36% | -7.96% | -11.60% | -15.53% | -25.90% | 场内交易 | 场内交易 | | 2023-12-20 | 1.8265 | 0.9473 | 0.48% | 1.74% | -8.87% | -9.09% | -11.64% | -15.47% | -26.12% | 场内交易 | 场内交易 | | 2023-12-19 | 1.8177 | 0.9427 | -0.75% | 0.15% | -7.71% | -10.20% | -12.94% | -15.88% | -26.48% | 场内交易 | 场内交易 | | 2023-12-18 | 1.8314 | 0.9499 | -1.11% | 2.01% | -7.02% | -9.11% | -12.80% | -15.24% | -25.92% | 场内交易 | 场内交易 | | 2023-12-15 | 1.8520 | 0.9605 | 2.04% | 2.58% | -8.64% | -9.32% | -11.00% | -14.29% | -24.48% | 场内交易 | 场内交易 | | 2023-12-14 | 1.8150 | 0.9413 | 1.10% | 0.22% | -7.02% | -10.57% | -14.24% | -16.00% | -26.40% | 场内交易 | 场内交易 | | 2023-12-13 | 1.7953 | 0.9311 | -1.08% | -1.46% | -8.16% | -11.41% | -15.05% | -16.92% | -27.56% | 场内交易 | 场内交易 | | 2023-12-12 | 1.8149 | 0.9413 | 1.09% | 0.50% | -6.02% | -10.56% | -13.05% | -16.01% | -26.77% | 场内交易 | 场内交易 | | 2023-12-11 | 1.7954 | 0.9312 | -0.56% | -2.45% | -7.03% | -11.83% | -16.00% | -16.91% | -27.56% | 场内交易 | 场内交易 | | 2023-12-08 | 1.8055 | 0.9364 | -0.31% | -3.04% | -8.20% | -11.54% | -13.39% | -16.44% | -26.47% | 场内交易 | 场内交易 | | 2023-12-07 | 1.8111 | 0.9393 | -0.59% | -4.04% | -8.38% | -11.00% | -10.80% | -16.18% | -26.82% | 场内交易 | 场内交易 | | 2023-12-06 | 1.8219 | 0.9449 | 0.89% | -3.24% | -9.26% | -11.59% | -12.79% | -15.68% | -27.39% | 场内交易 | 场内交易 | | 2023-12-05 | 1.8059 | 0.9366 | -1.88% | -6.72% | -8.35% | -12.22% | -14.27% | -16.42% | -28.02% | 场内交易 | 场内交易 | | 2023-12-04 | 1.8405 | 0.9546 | -1.16% | -6.01% | -6.59% | -12.37% | -9.48% | -14.82% | -26.64% | 场内交易 | 场内交易 | | 2023-12-01 | 1.8621 | 0.9658 | -1.34% | -5.00% | -2.56% | -9.13% | -9.29% | -13.82% | -25.66% | 场内交易 | 场内交易 | | 2023-11-30 | 1.8873 | 0.9788 | 0.23% | -5.78% | -3.04% | -8.59% | -8.09% | -12.66% | -23.78% | 场内交易 | 场内交易 | | 2023-11-29 | 1.8830 | 0.9766 | -2.73% | -5.16% | -3.12% | -8.96% | -6.48% | -12.86% | -25.55% | 场内交易 | 场内交易 | | 2023-11-28 | 1.9359 | 1.0041 | -1.14% | -2.80% | -0.40% | -4.64% | 1.52% | -10.41% | -23.45% | 场内交易 | 场内交易 | | 2023-11-27 | 1.9582 | 1.0156 | -0.10% | -2.30% | 0.75% | -2.64% | 1.86% | -9.38% | -22.57% | 场内交易 | 场内交易 | | 2023-11-24 | 1.9602 | 1.0167 | -2.14% | -0.48% | 2.78% | -4.02% | 1.75% | -9.28% | -21.61% | 场内交易 | 场内交易 | | 2023-11-23 | 2.0030 | 1.0389 | 0.88% | 0.15% | 3.89% | 0.10% | 4.61% | -7.30% | -19.62% | 场内交易 | 场内交易 | | 2023-11-22 | 1.9855 | 1.0298 | -0.31% | -2.05% | 2.92% | -0.41% | 3.24% | -8.11% | -20.40% | 场内交易 | 场内交易 |
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