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| 港股通ETF(513990)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 | | 2024-09-18 | 0.7984 | 0.7984 | 0.00% | -- | -- | -0.87% | 0.26% | 8.82% | -16.34% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7819 | 0.7819 | 0.00% | -1.04% | -- | -- | -2.30% | 6.57% | -21.99% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7807 | 0.7807 | 0.00% | -2.33% | -- | -- | -2.89% | 6.41% | -22.11% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7894 | 0.7894 | -0.09% | -2.71% | -- | -- | -2.71% | 7.59% | -21.49% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7901 | 0.7901 | -0.08% | -- | -- | -- | -2.58% | 7.69% | -20.65% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7907 | 0.7907 | -1.08% | -1.43% | -- | -- | -4.27% | 7.77% | -20.59% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7993 | 0.7993 | -0.15% | -1.60% | -- | -- | -1.03% | 8.94% | -19.72% | 场内交易 | 场内交易 | | 2024-09-02 | 0.8005 | 0.8005 | -1.34% | -- | -- | -- | -0.88% | 9.10% | -19.85% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8114 | 0.8114 | 0.00% | -- | 5.71% | 0.14% | -0.10% | 10.59% | -16.91% | 场内交易 | 场内交易 | | 2024-08-28 | 0.8022 | 0.8022 | -1.24% | 1.53% | -- | -- | 0.46% | 9.34% | -17.61% | -- | -- | | 2024-08-27 | 0.8123 | 0.8123 | 0.00% | -- | -- | -- | 2.63% | 10.71% | -16.58% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7992 | 0.7992 | 1.15% | -- | 0.08% | -5.63% | 1.65% | 8.93% | -14.95% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7901 | 0.7901 | 0.00% | 1.35% | -- | -6.56% | 1.32% | 7.69% | -15.92% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7796 | 0.7796 | -0.43% | 1.83% | -5.71% | -- | -5.67% | 6.26% | -21.62% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7830 | 0.7830 | 0.00% | -- | -5.30% | -- | -6.34% | 6.72% | -21.27% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7656 | 0.7656 | 0.00% | -- | -- | -5.40% | -10.36% | 4.35% | -21.70% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7676 | 0.7676 | 0.00% | -2.91% | -- | -1.41% | -12.13% | 4.62% | -21.62% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7906 | 0.7906 | -1.00% | -1.62% | -- | -- | -5.39% | 7.76% | -23.72% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7986 | 0.7986 | 0.00% | -2.10% | -- | -- | -4.43% | 8.85% | -24.21% | 场内交易 | 场内交易 | | 2024-07-18 | 0.8033 | 0.8033 | 0.24% | -- | -0.26% | 11.68% | -3.69% | 9.49% | -25.10% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8014 | 0.8014 | -0.27% | 0.98% | -0.52% | -- | -5.65% | 9.23% | -25.28% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8036 | 0.8036 | -1.48% | 0.76% | -0.35% | -- | -5.31% | 9.53% | -25.07% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8157 | 0.8157 | -1.34% | -- | 1.15% | -- | -3.89% | 11.18% | -23.96% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8268 | 0.8268 | 0.00% | -- | -- | -- | -0.42% | 12.69% | -21.38% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7936 | 0.7936 | -0.49% | -2.06% | -- | -- | -2.78% | 8.16% | -24.11% | -- | -- | | 2024-07-09 | 0.7975 | 0.7975 | 0.00% | -- | -- | 8.49% | -2.22% | 8.70% | -23.74% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8145 | 0.8145 | 0.52% | -- | -- | 11.48% | -4.91% | 11.01% | -24.51% | 场内交易 | 场内交易 | | 2024-07-03 | 0.8103 | 0.8103 | 0.00% | -0.41% | -- | 10.91% | -5.06% | 10.44% | -24.90% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7986 | 0.7986 | 0.00% | -1.55% | -- | -- | -4.74% | 8.85% | -27.11% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8136 | 0.8136 | 0.01% | -- | -- | 12.02% | -1.85% | 10.89% | -27.02% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8135 | 0.8135 | 0.28% | 1.01% | -- | -- | -3.65% | 10.88% | -27.03% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8112 | 0.8112 | 0.00% | 0.70% | -- | 12.67% | -3.92% | 10.56% | -26.25% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8231 | 0.8231 | 0.00% | 1.47% | -4.68% | -- | -4.05% | 12.18% | -24.67% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8054 | 0.8054 | -0.02% | -- | -6.33% | -- | -7.67% | 9.77% | -26.29% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8056 | 0.8056 | -0.10% | -- | -6.30% | 10.58% | -7.65% | 9.80% | -25.72% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8064 | 0.8064 | -0.59% | -- | -- | -- | -5.10% | 9.91% | -26.07% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8112 | 0.8112 | 0.00% | -- | -- | 9.25% | -4.87% | 10.56% | -25.63% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8103 | 0.8103 | 0.00% | -- | 4.07% | 13.15% | 0.45% | 10.44% | -25.97% | 场内交易 | 场内交易 | | 2024-05-22 | 0.8469 | 0.8469 | 0.15% | 1.05% | -- | 16.57% | 0.25% | 15.43% | -21.49% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8456 | 0.8456 | -2.07% | -- | 18.58% | 17.84% | 1.09% | 15.25% | -21.61% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8635 | 0.8635 | 0.43% | -- | 21.09% | -- | 3.23% | 17.69% | -20.32% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8598 | 0.8598 | 0.47% | -- | -- | 23.89% | 3.49% | 17.19% | -19.52% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8558 | 0.8558 | 2.11% | 4.93% | -- | 23.31% | 1.11% | 16.64% | -19.13% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8381 | 0.8381 | 0.00% | -- | -- | 20.76% | -1.05% | 14.23% | -20.81% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8156 | 0.8156 | 0.00% | 4.75% | 10.95% | 17.52% | -2.84% | 11.16% | -24.72% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8093 | 0.8093 | -0.43% | 3.94% | 10.77% | 15.76% | -4.43% | 10.30% | -25.30% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8128 | 0.8128 | 4.39% | -- | 11.25% | 16.25% | -4.02% | 10.78% | -25.60% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7786 | 0.7786 | 0.00% | -- | 7.63% | 13.95% | -7.36% | 6.12% | -28.93% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7730 | 0.7730 | 2.01% | 8.40% | 6.43% | 11.27% | -7.36% | 5.36% | -30.20% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7578 | 0.7578 | 0.38% | 5.35% | -- | 7.41% | -7.78% | 3.28% | -31.96% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7549 | 0.7549 | 0.00% | -- | 4.85% | 9.12% | -9.61% | 2.89% | -32.22% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7131 | 0.7131 | -0.86% | -- | -- | 5.90% | -16.07% | -2.81% | -35.88% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7193 | 0.7193 | 0.00% | -- | -- | 6.01% | -16.50% | -1.96% | -35.06% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7351 | 0.7351 | 0.64% | -0.47% | 3.07% | 3.11% | -13.13% | 0.19% | -33.37% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7304 | 0.7304 | -0.03% | -- | 2.41% | 2.37% | -13.68% | -0.45% | -34.44% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7306 | 0.7306 | -1.08% | 1.60% | -- | -0.15% | -13.84% | -0.42% | -35.09% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7386 | 0.7386 | 0.00% | 1.69% | -- | 0.67% | -12.57% | 0.67% | -34.38% | 场内交易 | 场内交易 | | 2024-03-29 | 0.7234 | 0.7234 | 0.00% | 0.47% | 1.02% | -2.76% | -14.23% | -1.40% | -33.47% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7191 | 0.7191 | -0.99% | -- | -1.06% | -1.20% | -12.34% | -1.99% | -34.00% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7263 | 0.7263 | 0.00% | -- | -- | 1.54% | -12.79% | -1.01% | -33.34% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7200 | 0.7200 | -1.89% | -1.17% | -0.89% | 0.66% | -12.30% | -1.87% | -35.19% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7339 | 0.7339 | 0.00% | -- | 2.27% | 0.15% | -9.53% | 0.03% | -33.82% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7285 | 0.7285 | 0.00% | 2.15% | 4.97% | -1.78% | -10.92% | -0.71% | -33.81% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7425 | 0.7425 | -0.01% | -- | 6.99% | 2.94% | -10.61% | 1.20% | -32.77% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7426 | 0.7426 | 2.82% | -- | 7.00% | 1.89% | -9.12% | 1.21% | -32.76% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7222 | 0.7222 | 1.26% | 0.38% | 4.06% | 0.17% | -11.61% | -1.57% | -36.15% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7132 | 0.7132 | 0.00% | -- | 2.77% | -1.46% | -15.53% | -2.79% | -34.07% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7195 | 0.7195 | 0.00% | -- | -- | -2.35% | -16.67% | -1.94% | -35.95% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7161 | 0.7161 | 0.06% | -1.43% | -- | -4.74% | -13.80% | -2.40% | -35.68% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7157 | 0.7157 | -1.53% | -0.26% | 3.02% | -6.77% | -13.84% | -2.45% | -35.71% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7268 | 0.7268 | 0.00% | -- | 4.62% | -6.18% | -13.13% | -0.94% | -34.72% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7264 | 0.7264 | -0.01% | 4.67% | 8.16% | -8.11% | -14.05% | -0.99% | -38.42% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7265 | 0.7265 | 1.24% | 4.68% | 10.70% | -7.17% | -14.17% | -0.98% | -38.19% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7176 | 0.7176 | 0.00% | 3.40% | 6.56% | -8.68% | -15.39% | -2.19% | -40.23% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6940 | 0.6940 | -0.73% | 2.56% | -2.73% | -10.17% | -19.55% | -5.41% | -39.97% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6991 | 0.6991 | -0.01% | -- | -3.72% | -10.03% | -19.18% | -4.72% | -39.38% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6992 | 0.6992 | 3.52% | 2.33% | -3.70% | -11.35% | -18.71% | -4.70% | -39.37% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6754 | 0.6754 | 0.00% | -- | -6.98% | -12.59% | -22.71% | -7.95% | -41.43% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6767 | 0.6767 | 0.00% | -4.08% | -9.03% | -9.73% | -23.98% | -7.77% | -40.25% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6833 | 0.6833 | 0.00% | 1.74% | -8.15% | -10.43% | -23.52% | -6.87% | -38.12% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6947 | 0.6947 | -1.53% | 3.16% | -2.88% | -7.21% | -22.03% | -5.32% | -39.93% | 场内交易 | 场内交易 | | 2024-01-25 | 0.7055 | 0.7055 | 1.98% | 3.98% | -1.36% | -6.28% | -20.82% | -3.84% | -40.75% | 场内交易 | 场内交易 | | 2024-01-24 | 0.6918 | 0.6918 | 3.01% | 2.70% | -3.29% | -7.67% | -22.36% | -5.71% | -39.76% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6716 | 0.6716 | 2.33% | -3.78% | -6.11% | -11.25% | -24.62% | -8.46% | -41.52% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6563 | 0.6563 | -2.54% | -7.86% | -8.25% | -13.31% | -26.34% | -10.55% | -42.85% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6734 | 0.6734 | -0.75% | -5.53% | -7.75% | -11.63% | -23.15% | -8.22% | -41.14% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6785 | 0.6785 | 0.73% | -5.22% | -7.46% | -13.09% | -22.47% | -7.52% | -39.32% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6736 | 0.6736 | -3.50% | -5.01% | -9.18% | -14.07% | -22.18% | -8.19% | -38.60% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6980 | 0.6980 | -2.01% | -2.09% | -5.89% | -10.39% | -19.94% | -4.87% | -36.38% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7123 | 0.7123 | -0.07% | -0.17% | -3.96% | -9.62% | -18.50% | -2.92% | -35.07% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7128 | 0.7128 | -0.43% | -1.83% | -2.20% | -11.40% | -17.91% | -2.85% | -34.18% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7159 | 0.7159 | 0.96% | -2.08% | -0.71% | -9.48% | -17.54% | -2.43% | -33.18% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7091 | 0.7091 | -0.53% | -3.09% | -2.03% | -9.08% | -17.77% | -3.35% | -33.65% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7129 | 0.7129 | -0.08% | -2.83% | -1.51% | -7.99% | -18.37% | -2.83% | -33.29% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7135 | 0.7135 | -1.74% | -4.09% | -1.42% | -7.28% | -17.70% | -2.75% | -33.24% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7261 | 0.7261 | -0.68% | -2.39% | 0.28% | -5.64% | -16.65% | -1.04% | -31.28% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7311 | 0.7311 | -0.08% | -1.83% | -0.77% | -4.99% | -15.46% | -0.35% | -30.85% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7317 | 0.7317 | -0.27% | 0.54% | -1.79% | -4.91% | -13.60% | -0.27% | -30.05% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7337 | 0.7337 | -1.37% | 2.57% | -1.52% | -4.65% | -12.12% | 0.00% | -29.86% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7439 | 0.7439 | -0.11% | 4.00% | -1.04% | -3.33% | -11.11% | -12.16% | -26.94% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7447 | 0.7447 | 2.32% | 1.62% | -3.00% | -3.22% | -11.00% | -12.07% | -26.05% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7278 | 0.7278 | 1.75% | -0.80% | -6.05% | -6.66% | -11.37% | -14.06% | -28.55% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7153 | 0.7153 | 0.01% | -2.01% | -7.68% | -7.56% | -13.19% | -15.54% | -29.78% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7152 | 0.7152 | -0.01% | -2.45% | -7.69% | -9.00% | -13.30% | -15.55% | -29.79% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7153 | 0.7153 | -2.39% | -3.56% | -8.60% | -10.55% | -13.52% | -15.54% | -29.30% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7328 | 0.7328 | -0.12% | 0.59% | -6.74% | -6.35% | -9.10% | -13.47% | -28.21% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7337 | 0.7337 | 0.51% | 1.72% | -7.30% | -7.48% | -8.95% | -13.37% | -28.27% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7300 | 0.7300 | -0.44% | 0.16% | -6.05% | -8.65% | -10.43% | -13.80% | -28.63% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7332 | 0.7332 | -1.15% | 1.69% | -5.64% | -7.92% | -10.74% | -13.43% | -28.31% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7417 | 0.7417 | 1.81% | 2.47% | -6.94% | -7.98% | -8.78% | -12.42% | -26.40% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7285 | 0.7285 | 1.00% | 0.30% | -5.19% | -9.04% | -11.88% | -13.98% | -28.08% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7213 | 0.7213 | -1.03% | -1.25% | -6.19% | -9.67% | -12.73% | -14.83% | -29.28% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7288 | 0.7288 | 1.08% | 0.65% | -4.02% | -8.93% | -10.74% | -13.94% | -28.54% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7210 | 0.7210 | -0.39% | -2.14% | -5.04% | -10.25% | -13.66% | -14.87% | -29.31% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7238 | 0.7238 | -0.34% | -2.85% | -6.32% | -9.96% | -11.32% | -14.54% | -28.58% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7263 | 0.7263 | -0.56% | -3.61% | -6.53% | -9.41% | -8.42% | -14.24% | -28.67% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7304 | 0.7304 | 0.87% | -2.83% | -7.39% | -9.98% | -10.53% | -13.76% | -29.14% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7241 | 0.7241 | -1.72% | -5.68% | -6.29% | -10.72% | -12.09% | -14.50% | -29.75% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7368 | 0.7368 | -1.10% | -4.89% | -4.65% | -10.80% | -7.16% | -13.00% | -28.52% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7450 | 0.7450 | -1.13% | -3.85% | -0.61% | -7.75% | -7.11% | -12.03% | -27.91% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7535 | 0.7535 | 0.24% | -4.68% | -1.23% | -7.23% | -6.16% | -11.03% | -26.15% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7517 | 0.7517 | -2.08% | -3.95% | -1.39% | -7.55% | -4.76% | -11.24% | -27.85% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7677 | 0.7677 | -0.90% | -2.30% | 0.71% | -3.86% | 2.58% | -9.35% | -26.31% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7747 | 0.7747 | -0.01% | -2.12% | 1.63% | -2.12% | 2.45% | -8.53% | -25.64% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7748 | 0.7748 | -1.99% | -0.28% | 3.40% | -3.36% | 2.27% | -8.51% | -25.11% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7905 | 0.7905 | 1.01% | 0.37% | 4.47% | 0.43% | 4.99% | -6.66% | -23.61% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7826 | 0.7826 | -0.41% | -1.81% | 3.37% | -0.46% | 3.61% | -7.59% | -24.31% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7858 | 0.7858 | -0.72% | 2.26% | 3.79% | 0.77% | 3.69% | -7.21% | -24.00% | 场内交易 | 场内交易 | | 2023-11-20 | 0.7915 | 0.7915 | 1.87% | 2.94% | 4.54% | -0.54% | 3.26% | -6.54% | -23.45% | 场内交易 | 场内交易 | | 2023-11-17 | 0.7770 | 0.7770 | -1.35% | 2.33% | -0.88% | -4.22% | 1.17% | -8.25% | -24.45% | 场内交易 | 场内交易 | | 2023-11-16 | 0.7876 | 0.7876 | -1.18% | 2.18% | 1.12% | -2.77% | 1.80% | -7.00% | -24.18% | 场内交易 | 场内交易 | | 2023-11-15 | 0.7970 | 0.7970 | 3.72% | 3.16% | 1.13% | -2.63% | 2.76% | -5.89% | -22.85% | 场内交易 | 场内交易 | | 2023-11-14 | 0.7684 | 0.7684 | -0.07% | -1.11% | -2.50% | -7.03% | 2.25% | -9.27% | -25.62% | 场内交易 | 场内交易 | | 2023-11-13 | 0.7689 | 0.7689 | 1.26% | -2.51% | -2.44% | -8.03% | 2.75% | -9.21% | -25.57% | 场内交易 | 场内交易 | | 2023-11-10 | 0.7593 | 0.7593 | -1.49% | -1.73% | -2.64% | -10.16% | 8.41% | -10.34% | -26.12% | 场内交易 | 场内交易 | | 2023-11-09 | 0.7708 | 0.7708 | -0.23% | 2.26% | -0.52% | -8.79% | 8.66% | -8.99% | -25.88% | 场内交易 | 场内交易 | | 2023-11-08 | 0.7726 | 0.7726 | -0.57% | 3.07% | 0.40% | -8.35% | 7.71% | -8.77% | -25.00% | 场内交易 | 场内交易 | | 2023-11-07 | 0.7770 | 0.7770 | -1.48% | 3.45% | 0.97% | -9.03% | 8.05% | -8.25% | -24.57% | 场内交易 | 场内交易 | | 2023-11-06 | 0.7887 | 0.7887 | 2.07% | 3.38% | 2.50% | -7.96% | 12.54% | -6.87% | -23.43% | 场内交易 | 场内交易 | | 2023-11-03 | 0.7727 | 0.7727 | 2.51% | 1.36% | 0.42% | -9.53% | 15.93% | -8.76% | -22.92% | 场内交易 | 场内交易 | | 2023-11-02 | 0.7538 | 0.7538 | 0.56% | 0.68% | -2.04% | -11.86% | 10.51% | -10.99% | -24.00% | 场内交易 | 场内交易 | | 2023-11-01 | 0.7496 | 0.7496 | -0.20% | -0.43% | -2.59% | -14.37% | 12.67% | -11.49% | -23.57% | 场内交易 | 场内交易 | | 2023-10-31 | 0.7511 | 0.7511 | -1.55% | 0.24% | -2.39% | -14.58% | 19.32% | -11.31% | -23.42% | 场内交易 | 场内交易 | | 2023-10-30 | 0.7629 | 0.7629 | 0.08% | 0.82% | -0.86% | -12.67% | 19.84% | -9.92% | -22.22% | 场内交易 | 场内交易 | | 2023-10-27 | 0.7623 | 0.7623 | 1.82% | 0.69% | -2.23% | -11.32% | 15.64% | -9.99% | -22.88% | 场内交易 | 场内交易 | | 2023-10-26 | 0.7487 | 0.7487 | -0.54% | -1.75% | -3.24% | -11.60% | 13.85% | -11.60% | -23.88% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7528 | 0.7528 | 0.47% | -3.57% | -4.21% | -11.47% | 16.08% | -11.11% | -23.45% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7493 | 0.7493 | -0.98% | -4.41% | -6.30% | -8.44% | 15.90% | -11.52% | -23.81% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7567 | 0.7567 | -0.05% | -2.85% | -5.38% | -9.44% | 9.75% | -10.65% | -23.05% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7571 | 0.7571 | -0.64% | -3.93% | -4.53% | -8.87% | 9.49% | -10.60% | -22.74% | 场内交易 | 场内交易 | | 2023-10-19 | 0.7620 | 0.7620 | -2.40% | -5.28% | -4.64% | -8.30% | 8.92% | -10.02% | -22.03% | 场内交易 | 场内交易 | | 2023-10-18 | 0.7807 | 0.7807 | -0.41% | -1.29% | -1.96% | -6.40% | 8.90% | -7.82% | -20.35% | 场内交易 | 场内交易 | | 2023-10-17 | 0.7839 | 0.7839 | 0.64% | 0.51% | -2.74% | -7.71% | 11.21% | -7.44% | -20.03% | 场内交易 | 场内交易 | | 2023-10-16 | 0.7789 | 0.7789 | -1.17% | 0.53% | -3.36% | -8.22% | 10.69% | -8.03% | -20.54% | 场内交易 | 场内交易 | | 2023-10-13 | 0.7881 | 0.7881 | -2.04% | 2.42% | -1.30% | -7.02% | 13.69% | -6.94% | -20.36% | 场内交易 | 场内交易 | | 2023-10-12 | 0.8045 | 0.8045 | 1.72% | 4.55% | 0.52% | -3.11% | 14.18% | -5.01% | -18.51% | 场内交易 | 场内交易 | | 2023-10-11 | 0.7909 | 0.7909 | 1.41% | 2.78% | -1.54% | -3.89% | 11.65% | -6.61% | -19.12% | 场内交易 | 场内交易 | | 2023-10-10 | 0.7799 | 0.7799 | 0.66% | 1.35% | -2.99% | -4.46% | 7.90% | -7.91% | -20.25% | 场内交易 | 场内交易 | | 2023-10-09 | 0.7748 | 0.7748 | 0.69% | 0.69% | -3.62% | -5.00% | 6.68% | -8.51% | -20.77% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7695 | 0.7695 | -1.31% | -1.66% | -3.63% | -9.01% | 5.05% | -9.14% | -18.78% | 场内交易 | 场内交易 | | 2023-09-27 | 0.7797 | 0.7797 | 0.76% | -1.68% | -1.49% | -7.65% | 3.59% | -7.93% | -16.67% | 场内交易 | 场内交易 | | 2023-09-26 | 0.7738 | 0.7738 | -1.54% | -3.17% | -2.24% | -6.65% | 3.60% | -8.63% | -17.30% | 场内交易 | 场内交易 | | 2023-09-25 | 0.7859 | 0.7859 | -1.73% | -1.31% | -0.71% | -6.92% | 5.48% | -7.20% | -16.01% | 场内交易 | 场内交易 | | 2023-09-22 | 0.7997 | 0.7997 | 2.20% | -0.78% | 1.72% | -5.28% | 6.24% | -5.57% | -16.17% | 场内交易 | 场内交易 | | 2023-09-21 | 0.7825 | 0.7825 | -1.32% | -2.30% | 0.35% | -7.32% | 2.84% | -7.60% | -18.42% | 场内交易 | 场内交易 | | 2023-09-20 | 0.7930 | 0.7930 | -0.76% | -0.69% | -0.35% | -7.55% | 2.49% | -6.36% | -18.67% | 场内交易 | 场内交易 | | 2023-09-19 | 0.7991 | 0.7991 | 0.35% | -0.15% | 0.41% | -7.70% | 4.36% | -5.64% | -18.04% | 场内交易 | 场内交易 |
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