|
| 港股通100ETF(513900)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 | | 2024-11-21 | 0.8274 | 0.8274 | -0.70% | 0.38% | -1.97% | 16.22% | 4.97% | 13.45% | -19.90% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8332 | 0.8332 | 0.43% | -0.93% | -3.09% | -- | 4.96% | 14.25% | -19.34% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8296 | 0.8296 | 0.59% | -1.54% | -3.51% | -- | 6.41% | 13.75% | -19.69% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8247 | 0.8247 | 0.16% | -4.66% | -4.08% | 15.33% | 5.79% | 13.08% | -20.29% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8234 | 0.8234 | -0.11% | -5.60% | -1.50% | -- | 2.94% | 12.90% | -20.37% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8243 | 0.8243 | -1.99% | -6.52% | -4.72% | 16.81% | 6.98% | 13.03% | -20.18% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8410 | 0.8410 | -0.19% | -1.84% | -4.26% | -- | 9.15% | 15.32% | -18.56% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8426 | 0.8426 | -2.59% | -3.58% | -4.08% | -- | 10.72% | 15.54% | -18.41% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8650 | 0.8650 | -0.83% | 1.02% | -1.53% | -- | 13.67% | 18.61% | -15.79% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8722 | 0.8722 | -1.09% | 2.53% | 0.67% | -- | 12.38% | 19.59% | -13.32% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8818 | 0.8818 | 2.92% | 4.38% | 1.16% | 26.10% | 13.14% | 20.91% | -12.83% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8568 | 0.8568 | -1.96% | 0.78% | -1.71% | -- | 8.26% | 17.48% | -15.30% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8739 | 0.8739 | 2.06% | 1.64% | 0.25% | 26.36% | 13.18% | 19.83% | -13.61% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8563 | 0.8563 | 0.66% | 0.09% | -1.77% | -- | 10.91% | 17.41% | -16.19% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8507 | 0.8507 | 0.70% | -0.11% | -2.41% | -- | 14.02% | 16.65% | -17.09% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8448 | 0.8448 | -0.64% | -0.40% | -3.09% | 18.10% | 12.85% | 15.84% | -18.13% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8502 | 0.8502 | -1.12% | -1.22% | -2.47% | 21.61% | 11.71% | 16.58% | -17.61% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8598 | 0.8598 | 0.50% | 1.30% | 1.12% | -- | 13.52% | 17.89% | -16.68% | -- | -- | | 2024-10-28 | 0.8555 | 0.8555 | 0.46% | 1.36% | 0.61% | -- | 12.95% | 17.30% | -17.43% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8516 | 0.8516 | 0.40% | -0.95% | -- | 21.67% | 13.74% | 16.77% | -19.59% | -- | -- | | 2024-10-24 | 0.8482 | 0.8482 | -1.45% | 2.33% | -- | -- | 13.97% | 16.30% | -20.06% | -- | -- | | 2024-10-23 | 0.8607 | 0.8607 | 1.40% | 2.81% | 14.50% | 18.78% | 14.67% | 18.02% | -18.88% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8488 | 0.8488 | 0.57% | 1.54% | -- | 15.66% | 13.02% | 16.39% | -20.00% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8440 | 0.8440 | -1.84% | -2.44% | -- | -- | 12.38% | 15.73% | -19.89% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8598 | 0.8598 | 3.73% | -2.12% | 17.51% | 16.49% | 11.23% | 17.89% | -17.43% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8289 | 0.8289 | -0.99% | -5.61% | -- | -- | 6.50% | 13.66% | -20.24% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8372 | 0.8372 | 0.16% | -2.09% | -- | 14.42% | 8.25% | 14.80% | -19.45% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8359 | 0.8359 | -3.38% | -3.52% | -- | 12.75% | 6.87% | 14.62% | -19.57% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8651 | 0.8651 | -1.51% | -0.76% | -- | -- | 10.60% | 18.62% | -15.52% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8784 | 0.8784 | 0.02% | 0.77% | 23.11% | -- | 11.46% | 20.44% | -15.16% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8782 | 0.8782 | 2.70% | 0.75% | -- | 21.92% | 13.33% | 20.42% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8551 | 0.8551 | -1.30% | -1.90% | -- | -- | 11.23% | 17.25% | -16.58% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8664 | 0.8664 | -0.61% | -0.61% | 19.54% | 20.32% | 13.99% | 18.80% | -15.48% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8717 | 0.8717 | 2.52% | 15.96% | 18.18% | -- | 14.68% | 19.53% | -15.40% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8503 | 0.8503 | 4.13% | -- | 16.62% | -- | 10.37% | 16.59% | -15.85% | 场内交易 | 场内交易 | | 2024-09-26 | 0.8166 | 0.8166 | 0.00% | 8.97% | 12.60% | 9.65% | 6.90% | 11.97% | -19.00% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7517 | 0.7517 | 0.00% | -- | 4.61% | -- | -4.91% | 3.07% | -26.60% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7494 | 0.7494 | 2.42% | 4.24% | -- | -1.81% | -5.32% | 2.76% | -27.55% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7317 | 0.7317 | 0.00% | 2.55% | 2.32% | -1.77% | -7.43% | 0.33% | -29.26% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7189 | 0.7189 | 0.76% | -0.90% | -- | -- | -9.50% | -1.43% | -33.49% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7135 | 0.7135 | 0.00% | -1.38% | -- | -5.28% | -10.44% | -2.17% | -33.99% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7248 | 0.7248 | -0.08% | -1.74% | -- | -- | -10.22% | -0.62% | -32.99% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7254 | 0.7254 | 0.26% | -0.74% | 4.89% | -5.29% | -10.30% | -0.53% | -32.50% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7235 | 0.7235 | -0.78% | 0.49% | -- | -5.68% | -12.35% | -0.80% | -32.68% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7292 | 0.7292 | 0.26% | 0.01% | -- | -4.37% | -10.12% | -0.01% | -32.15% | -- | -- | | 2024-09-02 | 0.7273 | 0.7273 | -1.40% | 0.29% | -- | -3.14% | -10.35% | -0.27% | -32.60% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7376 | 0.7376 | 0.93% | 2.64% | 5.51% | -2.73% | -9.88% | 1.14% | -29.96% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7308 | 0.7308 | 1.50% | 1.39% | -- | -4.82% | -10.83% | 0.21% | -30.28% | -- | -- | | 2024-08-28 | 0.7200 | 0.7200 | -1.25% | 1.14% | -- | -8.00% | -10.58% | -1.28% | -31.31% | -- | -- | | 2024-08-27 | 0.7291 | 0.7291 | 0.54% | -- | -- | -- | -8.65% | -0.03% | -30.44% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7252 | 0.7252 | 0.92% | -- | -- | -6.22% | -9.13% | -0.56% | -30.67% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7186 | 0.7186 | -0.31% | 0.49% | -0.83% | -- | -9.53% | -1.47% | -30.31% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7208 | 0.7208 | 1.25% | -- | -1.78% | -9.73% | -9.07% | -1.17% | -29.01% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7119 | 0.7119 | 0.00% | 0.88% | -- | -10.57% | -9.46% | -2.39% | -29.89% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7151 | 0.7151 | 0.00% | -- | -2.27% | -- | -12.48% | -1.95% | -32.77% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7057 | 0.7057 | 0.00% | 0.92% | -- | -- | -15.29% | -3.24% | -34.27% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6993 | 0.6993 | 0.00% | -2.24% | -4.24% | -- | -19.03% | -4.11% | -33.63% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6916 | 0.6916 | 0.00% | -- | -5.30% | -6.50% | -20.09% | -5.17% | -34.60% | 场内交易 | 场内交易 | | 2024-07-31 | 0.7153 | 0.7153 | 2.32% | -- | -- | -3.30% | -19.47% | -1.92% | -31.83% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6991 | 0.6991 | 0.00% | -3.52% | -- | -5.49% | -20.75% | -4.14% | -33.37% | 场内交易 | 场内交易 | | 2024-07-25 | 0.6999 | 0.6999 | 0.00% | -5.18% | -5.93% | -2.49% | -18.04% | -4.03% | -37.21% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7246 | 0.7246 | -1.27% | -0.97% | -- | -- | -13.79% | -0.64% | -34.99% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7339 | 0.7339 | 0.00% | -1.01% | -- | 7.37% | -12.68% | 0.63% | -35.32% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7381 | 0.7381 | 0.00% | -- | -0.91% | -- | -12.08% | 1.21% | -35.92% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7317 | 0.7317 | -1.31% | -- | -- | 8.69% | -14.06% | 0.33% | -36.48% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7414 | 0.7414 | 0.00% | 2.96% | -- | -- | -12.92% | 1.66% | -35.62% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7203 | 0.7203 | 0.00% | -- | -5.39% | -- | -11.79% | -1.23% | -35.96% | -- | -- | | 2024-07-08 | 0.7201 | 0.7201 | -1.40% | -- | -5.41% | 3.09% | -11.62% | -1.26% | -35.14% | 场内交易 | 场内交易 | | 2024-07-05 | 0.7303 | 0.7303 | -1.03% | -- | -4.65% | -- | -13.42% | 0.14% | -36.34% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7379 | 0.7379 | 0.00% | -- | -3.81% | -- | -13.86% | 1.18% | -36.22% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7447 | 0.7447 | 0.09% | -2.42% | -3.70% | -- | -9.88% | 2.11% | -37.68% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7440 | 0.7440 | 0.19% | -0.12% | -3.79% | -- | -11.78% | 2.02% | -37.74% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7426 | 0.7426 | 0.00% | -0.60% | -3.97% | 7.13% | -11.94% | 1.82% | -37.05% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7548 | 0.7548 | -1.10% | 0.09% | -- | -- | -12.07% | 3.50% | -35.29% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7632 | 0.7632 | 2.46% | -- | -- | -- | -11.95% | 4.65% | -34.57% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7449 | 0.7449 | -0.29% | -1.12% | -- | 5.03% | -14.74% | 2.14% | -36.14% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7471 | 0.7471 | 0.00% | -1.87% | -- | -- | -14.49% | 2.44% | -35.36% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7541 | 0.7541 | 0.00% | -- | -5.41% | 4.03% | -11.20% | 3.40% | -35.23% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7533 | 0.7533 | -1.05% | -1.80% | -- | 7.74% | -9.98% | 3.29% | -35.30% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7613 | 0.7613 | 0.00% | 1.39% | -- | -- | -8.33% | 4.39% | -34.66% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7659 | 0.7659 | -0.16% | -0.25% | 3.54% | 12.65% | -6.87% | 5.02% | -34.55% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7671 | 0.7671 | 0.60% | -1.98% | 3.70% | -- | -6.14% | 5.18% | -34.45% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7625 | 0.7625 | 1.54% | -- | 3.08% | 9.15% | -6.71% | 4.55% | -34.85% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7509 | 0.7509 | -0.98% | -2.90% | 1.51% | -- | -4.00% | 2.96% | -35.87% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7583 | 0.7583 | -1.24% | -- | 2.51% | -- | -4.99% | 3.98% | -34.90% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7678 | 0.7678 | -1.89% | -3.84% | -- | -- | -3.04% | 5.28% | -34.09% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7826 | 0.7826 | 0.00% | -1.68% | 6.39% | -- | -2.86% | 7.31% | -32.82% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7733 | 0.7733 | 0.00% | -- | 7.99% | -- | -5.58% | 6.03% | -32.77% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7985 | 0.7985 | 0.31% | -- | 16.83% | 14.01% | -4.35% | 9.49% | -30.62% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7960 | 0.7960 | 0.00% | -- | -- | 14.78% | -3.61% | 9.15% | -30.84% | 场内交易 | 场内交易 | | 2024-05-13 | 0.7972 | 0.7972 | 0.00% | 2.35% | -- | 19.02% | -3.12% | 9.31% | -28.21% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7789 | 0.7789 | 5.30% | -- | -- | 15.72% | -7.01% | 6.80% | -32.82% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7397 | 0.7397 | 0.00% | -- | -- | 12.18% | -11.55% | 1.43% | -36.32% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7356 | 0.7356 | 2.48% | -- | -- | 9.59% | -11.48% | 0.86% | -37.13% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7178 | 0.7178 | 0.24% | -- | -- | 5.10% | -12.20% | -1.58% | -38.88% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7161 | 0.7161 | 0.00% | -- | 3.30% | -- | -14.12% | -1.81% | -39.03% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6835 | 0.6835 | 0.00% | -- | -1.40% | 6.95% | -18.32% | -6.28% | -41.06% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6732 | 0.6732 | 0.00% | -4.43% | -- | -1.52% | -20.89% | -7.69% | -42.14% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7116 | 0.7116 | 0.00% | -- | 1.77% | 0.76% | -16.75% | -2.43% | -38.68% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7044 | 0.7044 | 0.84% | -0.76% | -- | 0.56% | -16.84% | -3.41% | -39.30% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6985 | 0.6985 | 0.00% | 0.59% | -- | -0.37% | -17.53% | -4.22% | -40.51% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7098 | 0.7098 | 2.22% | -- | 1.60% | -2.67% | -16.48% | -2.67% | -39.72% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6944 | 0.6944 | 0.00% | -- | -0.60% | -6.31% | -18.30% | -4.79% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6932 | 0.6932 | 0.00% | -- | -1.03% | -2.98% | -16.06% | -4.95% | -40.66% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7092 | 0.7092 | 0.00% | 1.43% | 5.88% | -2.92% | -13.93% | -2.76% | -40.10% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7176 | 0.7176 | -1.01% | -- | 7.14% | -1.06% | -11.79% | -1.60% | -37.80% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7249 | 0.7249 | 0.00% | 5.01% | 8.23% | 1.47% | -13.26% | -0.60% | -37.17% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6992 | 0.6992 | 0.00% | -- | 4.39% | -1.98% | -15.26% | -4.13% | -40.71% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6903 | 0.6903 | 1.53% | -- | 2.56% | -4.54% | -20.93% | -5.35% | -40.62% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6799 | 0.6799 | 0.00% | -3.31% | 4.70% | -5.06% | -22.14% | -6.77% | -41.52% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6986 | 0.6986 | 0.00% | -- | 6.98% | -5.67% | -20.16% | -4.21% | -41.89% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7032 | 0.7032 | 0.00% | 2.90% | 4.77% | -9.37% | -17.17% | -3.58% | -39.95% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7004 | 0.7004 | 0.99% | 4.57% | 9.59% | -10.75% | -18.39% | -3.96% | -43.51% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6935 | 0.6935 | 1.48% | 3.54% | 5.48% | -12.01% | -19.13% | -4.91% | -45.16% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6834 | 0.6834 | 0.56% | 2.03% | 3.94% | -13.91% | -21.71% | -6.29% | -45.96% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6796 | 0.6796 | 1.46% | 1.46% | 3.36% | -12.83% | -21.34% | -6.81% | -46.26% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6698 | 0.6698 | -0.70% | 2.57% | -4.46% | -13.70% | -23.55% | -8.16% | -44.86% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6745 | 0.6745 | 0.21% | -- | -5.76% | -13.46% | -23.42% | -7.51% | -44.37% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6731 | 0.6731 | 3.65% | 2.08% | -5.95% | -14.95% | -23.27% | -7.71% | -44.49% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6494 | 0.6494 | -0.22% | -- | -9.26% | -15.89% | -27.13% | -10.96% | -46.44% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6508 | 0.6508 | -0.34% | -3.04% | -10.76% | -13.42% | -27.53% | -10.76% | -46.22% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6530 | 0.6530 | 0.00% | -4.39% | -11.90% | -12.48% | -28.04% | -10.46% | -45.06% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6594 | 0.6594 | 0.00% | 0.49% | -11.04% | -13.36% | -27.45% | -9.58% | -43.01% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6712 | 0.6712 | -1.73% | 2.08% | -6.05% | -9.46% | -25.60% | -7.97% | -44.59% | 场内交易 | 场内交易 | | 2024-01-25 | 0.6830 | 0.6830 | 0.00% | 3.25% | -4.38% | -8.78% | -24.30% | -6.35% | -45.08% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6562 | 0.6562 | 2.68% | -4.01% | -8.16% | -12.58% | -27.27% | -10.02% | -45.84% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6391 | 0.6391 | -2.80% | -8.77% | -10.55% | -14.90% | -29.16% | -12.37% | -47.26% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6575 | 0.6575 | -0.60% | -6.30% | -9.44% | -12.99% | -26.04% | -9.85% | -45.73% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6615 | 0.6615 | 0.73% | -6.33% | -9.45% | -14.42% | -25.57% | -9.30% | -43.96% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6567 | 0.6567 | -3.94% | -5.77% | -11.27% | -15.62% | -25.41% | -9.95% | -43.26% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6836 | 0.6836 | -2.41% | -2.41% | -7.63% | -11.61% | -23.01% | -6.27% | -40.93% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7005 | 0.7005 | -0.17% | -0.09% | -5.35% | -10.44% | -21.42% | -3.95% | -39.47% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7017 | 0.7017 | -0.64% | -1.96% | -2.74% | -12.36% | -20.97% | -3.78% | -39.33% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7062 | 0.7062 | 1.33% | -2.16% | -1.00% | -10.39% | -20.51% | -3.17% | -38.31% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6969 | 0.6969 | -0.51% | -3.73% | -2.84% | -10.07% | -21.52% | -4.44% | -39.23% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7005 | 0.7005 | -0.09% | -3.95% | -2.34% | -8.88% | -21.93% | -3.95% | -38.92% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7011 | 0.7011 | -2.04% | -5.41% | -2.26% | -7.76% | -21.44% | -3.87% | -38.86% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7157 | 0.7157 | -0.85% | -3.44% | -0.06% | -5.84% | -20.49% | -1.86% | -37.08% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7218 | 0.7218 | -0.29% | -2.83% | -1.15% | -5.04% | -19.03% | -1.03% | -36.42% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7239 | 0.7239 | -0.74% | -0.11% | -2.25% | -4.76% | -17.15% | -0.74% | -35.24% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7293 | 0.7293 | -1.61% | 2.09% | -1.53% | -4.05% | -15.36% | 0.00% | -34.76% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7412 | 0.7412 | -0.22% | 3.74% | -1.08% | -2.49% | -14.30% | -15.18% | -31.98% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7428 | 0.7428 | 2.50% | 1.88% | -3.39% | -2.28% | -14.40% | -14.99% | -31.18% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7247 | 0.7247 | 1.44% | -0.82% | -6.60% | -5.93% | -15.22% | -17.06% | -33.39% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7144 | 0.7144 | 0.01% | -1.60% | -7.97% | -6.48% | -16.72% | -18.24% | -34.34% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7143 | 0.7143 | -0.03% | -2.22% | -7.99% | -7.94% | -16.82% | -18.25% | -34.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7145 | 0.7145 | -2.00% | -3.46% | -8.96% | -9.61% | -17.01% | -18.23% | -33.19% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7291 | 0.7291 | -0.22% | 0.52% | -7.50% | -5.75% | -12.84% | -16.56% | -32.47% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7307 | 0.7307 | 0.65% | 2.28% | -7.95% | -6.91% | -12.71% | -16.38% | -32.38% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7260 | 0.7260 | -0.62% | 0.62% | -6.88% | -8.28% | -14.22% | -16.91% | -32.82% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7305 | 0.7305 | -1.30% | 2.41% | -6.30% | -7.58% | -14.38% | -16.40% | -32.40% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7401 | 0.7401 | 2.04% | 3.18% | -7.48% | -7.52% | -12.47% | -15.30% | -30.49% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7253 | 0.7253 | 1.53% | 0.79% | -5.87% | -8.64% | -15.77% | -16.99% | -32.21% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7144 | 0.7144 | -0.98% | -1.20% | -7.28% | -10.00% | -17.01% | -18.24% | -33.57% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7215 | 0.7215 | 1.15% | 0.75% | -5.19% | -9.18% | -15.07% | -17.43% | -32.91% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7133 | 0.7133 | -0.56% | -2.31% | -6.27% | -10.47% | -18.06% | -18.37% | -33.67% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7173 | 0.7173 | -0.32% | -3.15% | -7.58% | -10.23% | -15.45% | -17.91% | -32.59% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7196 | 0.7196 | -0.48% | -3.76% | -7.67% | -9.68% | -12.51% | -17.65% | -32.55% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7231 | 0.7231 | 0.98% | -3.50% | -8.63% | -10.43% | -14.65% | -17.25% | -33.08% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7161 | 0.7161 | -1.93% | -6.87% | -7.25% | -11.45% | -16.10% | -18.05% | -33.73% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7302 | 0.7302 | -1.40% | -5.89% | -5.43% | -11.53% | -11.15% | -16.43% | -32.42% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7406 | 0.7406 | -0.95% | -4.60% | -0.74% | -8.71% | -10.66% | -15.24% | -31.43% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7477 | 0.7477 | -0.21% | -5.64% | -1.76% | -8.65% | -9.64% | -14.43% | -30.28% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7493 | 0.7493 | -2.55% | -4.52% | -1.07% | -8.58% | -7.21% | -14.25% | -31.90% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7689 | 0.7689 | -0.90% | -2.45% | 1.52% | -4.51% | 0.37% | -12.01% | -30.12% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7759 | 0.7759 | -0.05% | -2.25% | 2.44% | -2.78% | 0.67% | -11.20% | -29.48% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7763 | 0.7763 | -2.03% | -0.42% | 4.31% | -4.30% | -0.05% | -11.16% | -29.18% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7924 | 0.7924 | 0.97% | 0.57% | 5.57% | -0.24% | 2.86% | -9.32% | -27.49% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7848 | 0.7848 | -0.43% | -1.89% | 4.50% | -1.00% | 1.46% | -10.19% | -28.26% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7882 | 0.7882 | -0.71% | 2.30% | 4.95% | 0.24% | 0.82% | -9.80% | -27.95% | 场内交易 | 场内交易 |
|