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| 恒生互联网ETF(513330)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 | | 2024-09-13 | 0.3429 | 0.3429 | 0.00% | -0.26% | -- | -- | -17.05% | -0.78% | -66.89% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.3389 | 0.3389 | -1.43% | -- | -1.74% | -- | -19.71% | -1.94% | -67.15% | 场内交易 | 场内交易 | | 2024-09-06 | 0.3438 | 0.3438 | -0.09% | -- | -- | -9.02% | -19.99% | -0.52% | -67.82% | 场内交易 | 场内交易 | | 2024-09-05 | 0.3441 | 0.3441 | 0.06% | 0.17% | -- | -- | -20.03% | -0.43% | -67.44% | 场内交易 | 场内交易 | | 2024-09-04 | 0.3439 | 0.3439 | 0.00% | 2.29% | 1.24% | -- | -21.45% | -0.49% | -67.46% | 场内交易 | 场内交易 | | 2024-09-03 | 0.3439 | 0.3439 | 0.00% | 0.23% | 1.24% | -7.70% | -19.31% | -0.49% | -67.46% | 场内交易 | 场内交易 | | 2024-08-29 | 0.3435 | 0.3435 | 2.17% | -0.95% | -- | -7.66% | -21.40% | -0.61% | -65.79% | -- | -- | | 2024-08-28 | 0.3362 | 0.3362 | -2.01% | -1.78% | -- | -12.13% | -21.21% | -2.72% | -66.51% | -- | -- | | 2024-08-27 | 0.3431 | 0.3431 | 0.00% | -2.42% | -- | -10.39% | -18.56% | -0.72% | -65.83% | 场内交易 | 场内交易 | | 2024-08-23 | 0.3426 | 0.3426 | -1.21% | -- | -2.62% | -12.33% | -18.51% | -0.87% | -64.10% | 场内交易 | 场内交易 | | 2024-08-22 | 0.3468 | 0.3468 | 1.31% | 2.63% | -- | -13.19% | -16.89% | 0.35% | -63.06% | 场内交易 | 场内交易 | | 2024-08-21 | 0.3423 | 0.3423 | -2.65% | 0.80% | -- | -14.94% | -16.65% | -0.95% | -63.54% | 场内交易 | 场内交易 | | 2024-08-20 | 0.3516 | 0.3516 | 0.00% | -- | -- | -- | -16.35% | 1.74% | -62.55% | 场内交易 | 场内交易 | | 2024-08-15 | 0.3379 | 0.3379 | -0.50% | -- | -8.03% | -- | -22.55% | -2.23% | -67.70% | 场内交易 | 场内交易 | | 2024-08-14 | 0.3396 | 0.3396 | 0.00% | -- | -- | -- | -22.91% | -1.74% | -67.54% | 场内交易 | 场内交易 | | 2024-08-09 | 0.3449 | 0.3449 | 0.00% | 1.53% | -3.66% | -11.68% | -24.13% | -0.20% | -67.29% | 场内交易 | 场内交易 | | 2024-08-02 | 0.3397 | 0.3397 | -2.30% | -- | -- | -7.97% | -25.55% | -1.71% | -68.57% | 场内交易 | 场内交易 | | 2024-08-01 | 0.3477 | 0.3477 | -1.00% | 1.91% | -1.95% | -5.80% | -26.12% | 0.61% | -67.40% | 场内交易 | 场内交易 | | 2024-07-31 | 0.3512 | 0.3512 | 2.69% | -- | -0.96% | -4.85% | -25.39% | 1.62% | -67.07% | 场内交易 | 场内交易 | | 2024-07-30 | 0.3420 | 0.3420 | 0.00% | -2.79% | -3.55% | -7.34% | -25.75% | -1.04% | -67.93% | 场内交易 | 场内交易 | | 2024-07-25 | 0.3412 | 0.3412 | 0.00% | -- | -5.95% | -4.24% | -23.94% | -1.27% | -70.09% | 场内交易 | 场内交易 | | 2024-07-23 | 0.3518 | 0.3518 | 0.00% | -2.68% | -- | 2.66% | -18.15% | 1.79% | -69.16% | 场内交易 | 场内交易 | | 2024-07-17 | 0.3635 | 0.3635 | 0.55% | -- | -1.49% | 12.54% | -18.44% | 5.18% | -69.75% | 场内交易 | 场内交易 | | 2024-07-16 | 0.3615 | 0.3615 | -1.61% | 0.98% | -- | 11.16% | -18.82% | 4.60% | -69.91% | 场内交易 | 场内交易 | | 2024-07-15 | 0.3674 | 0.3674 | 0.00% | 3.49% | -- | -- | -17.49% | 6.31% | -69.46% | 场内交易 | 场内交易 | | 2024-07-11 | 0.3671 | 0.3671 | 0.00% | -- | -1.13% | -- | -11.97% | 6.22% | -68.56% | 场内交易 | 场内交易 | | 2024-07-09 | 0.3580 | 0.3580 | 0.85% | -- | -- | 5.79% | -12.32% | 3.59% | -69.34% | 场内交易 | 场内交易 | | 2024-07-08 | 0.3550 | 0.3550 | -0.73% | 0.11% | -- | -- | -13.05% | 2.72% | -69.15% | 场内交易 | 场内交易 | | 2024-07-05 | 0.3576 | 0.3576 | 0.00% | 0.85% | -- | 5.92% | -14.90% | 3.47% | -70.40% | 场内交易 | 场内交易 | | 2024-07-01 | 0.3546 | 0.3546 | 0.00% | -- | -- | -- | -14.08% | 2.60% | -72.30% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.3546 | 0.3546 | -1.01% | -- | -7.32% | 4.29% | -16.92% | 2.60% | -72.62% | 场内交易 | 场内交易 | | 2024-06-27 | 0.3582 | 0.3582 | -2.13% | -3.55% | -6.45% | 8.41% | -16.13% | 3.65% | -72.30% | 场内交易 | 场内交易 | | 2024-06-26 | 0.3660 | 0.3660 | 0.88% | -3.56% | -- | 8.51% | -12.02% | 5.90% | -71.69% | 场内交易 | 场内交易 | | 2024-06-25 | 0.3628 | 0.3628 | 0.00% | -0.85% | -- | 8.33% | -14.53% | 4.98% | -71.94% | 场内交易 | 场内交易 | | 2024-06-20 | 0.3714 | 0.3714 | -2.13% | -- | -- | -- | -15.59% | 7.47% | -70.49% | 场内交易 | 场内交易 | | 2024-06-19 | 0.3795 | 0.3795 | 3.72% | -- | -- | -- | -14.87% | 9.81% | -69.84% | 场内交易 | 场内交易 | | 2024-06-18 | 0.3659 | 0.3659 | -0.84% | -1.45% | -- | -- | -19.62% | 5.87% | -70.92% | 场内交易 | 场内交易 | | 2024-06-17 | 0.3690 | 0.3690 | 0.00% | -- | -- | 9.27% | -18.94% | 6.77% | -70.18% | 场内交易 | 场内交易 | | 2024-06-11 | 0.3713 | 0.3713 | 0.00% | -- | -5.04% | 11.80% | -12.01% | 7.44% | -70.40% | 场内交易 | 场内交易 | | 2024-06-06 | 0.3779 | 0.3779 | 0.00% | -- | -- | 17.32% | -7.72% | 9.35% | -70.25% | 场内交易 | 场内交易 | | 2024-06-03 | 0.3726 | 0.3726 | 0.00% | -2.69% | 0.95% | 14.79% | -9.39% | 7.81% | -70.85% | 场内交易 | 场内交易 | | 2024-05-29 | 0.3720 | 0.3720 | -2.77% | -6.88% | -0.03% | -- | -3.63% | 7.64% | -70.06% | 场内交易 | 场内交易 | | 2024-05-28 | 0.3826 | 0.3826 | -0.08% | -4.92% | 2.46% | 19.04% | -3.09% | 10.71% | -69.21% | 场内交易 | 场内交易 | | 2024-05-27 | 0.3829 | 0.3829 | 0.00% | -- | 2.54% | 16.77% | -3.01% | 10.79% | -69.89% | 场内交易 | 场内交易 | | 2024-05-23 | 0.3908 | 0.3908 | -2.18% | -3.79% | 14.04% | -- | -4.87% | 13.08% | -68.80% | 场内交易 | 场内交易 | | 2024-05-22 | 0.3995 | 0.3995 | -0.72% | -- | 21.61% | 21.80% | -3.17% | 15.60% | -68.11% | 场内交易 | 场内交易 | | 2024-05-21 | 0.4024 | 0.4024 | 0.00% | -- | -- | -- | -0.20% | 16.44% | -67.88% | 场内交易 | 场内交易 | | 2024-05-16 | 0.4062 | 0.4062 | 0.00% | 4.02% | 24.91% | 32.05% | -1.93% | 17.53% | -65.84% | 场内交易 | 场内交易 | | 2024-05-13 | 0.3985 | 0.3985 | 1.92% | -- | 17.83% | 29.55% | -1.19% | 15.31% | -66.71% | 场内交易 | 场内交易 | | 2024-05-10 | 0.3910 | 0.3910 | 0.13% | 5.93% | 12.62% | 27.11% | -1.73% | 13.14% | -68.39% | 场内交易 | 场内交易 | | 2024-05-09 | 0.3905 | 0.3905 | 2.17% | 5.80% | 15.40% | 26.95% | -1.49% | 12.99% | -68.93% | 场内交易 | 场内交易 | | 2024-05-08 | 0.3822 | 0.3822 | -2.20% | 3.55% | -- | 24.25% | -6.48% | 10.59% | -69.59% | 场内交易 | 场内交易 | | 2024-05-07 | 0.3908 | 0.3908 | 0.00% | 5.88% | 15.76% | 25.82% | -4.71% | 13.08% | -68.91% | 场内交易 | 场内交易 | | 2024-04-30 | 0.3691 | 0.3691 | -0.81% | 7.70% | 8.59% | 23.61% | -9.78% | 6.80% | -71.82% | 场内交易 | 场内交易 | | 2024-04-29 | 0.3721 | 0.3721 | -0.35% | 13.27% | 9.47% | 20.38% | -9.04% | 7.67% | -72.23% | 场内交易 | 场内交易 | | 2024-04-26 | 0.3734 | 0.3734 | 4.80% | -- | 10.70% | -- | -8.44% | 8.04% | -72.26% | 场内交易 | 场内交易 | | 2024-04-25 | 0.3563 | 0.3563 | -0.67% | -- | 6.39% | -- | -10.70% | 3.10% | -73.46% | 场内交易 | 场内交易 | | 2024-04-24 | 0.3587 | 0.3587 | 4.67% | 11.05% | 7.11% | 14.42% | -13.17% | 3.79% | -73.28% | 场内交易 | 场内交易 | | 2024-04-23 | 0.3427 | 0.3427 | 4.32% | 5.38% | 2.33% | 15.00% | -16.90% | -0.84% | -74.48% | 场内交易 | 场内交易 | | 2024-04-22 | 0.3285 | 0.3285 | 0.00% | -- | -1.91% | 14.62% | -20.34% | -4.95% | -75.00% | 场内交易 | 场内交易 | | 2024-04-17 | 0.3230 | 0.3230 | -0.68% | -6.97% | -4.35% | 8.24% | -26.41% | -6.54% | -75.53% | 场内交易 | 场内交易 | | 2024-04-16 | 0.3252 | 0.3252 | 0.00% | -3.90% | -3.70% | 3.21% | -24.81% | -5.90% | -75.37% | 场内交易 | 场内交易 | | 2024-04-12 | 0.3382 | 0.3382 | 0.00% | 0.18% | -2.37% | 3.77% | -22.52% | -2.14% | -74.29% | 场内交易 | 场内交易 | | 2024-04-10 | 0.3472 | 0.3472 | 2.60% | 2.84% | -- | 7.89% | -22.96% | 0.46% | -74.03% | 场内交易 | 场内交易 | | 2024-04-09 | 0.3384 | 0.3384 | 0.00% | -- | -- | 5.16% | -25.00% | -2.08% | -74.69% | 场内交易 | 场内交易 | | 2024-04-03 | 0.3376 | 0.3376 | 0.00% | 2.18% | 4.00% | -1.57% | -26.75% | -2.31% | -75.57% | 场内交易 | 场内交易 | | 2024-03-29 | 0.3399 | 0.3399 | -0.03% | 1.49% | -- | -2.44% | -25.00% | -1.65% | -73.61% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.3400 | 0.3400 | 2.91% | -- | 5.79% | -2.33% | -22.83% | -1.62% | -74.01% | 场内交易 | 场内交易 | | 2024-03-27 | 0.3304 | 0.3304 | -2.05% | -- | 0.76% | -1.55% | -24.06% | -4.40% | -74.74% | 场内交易 | 场内交易 | | 2024-03-26 | 0.3373 | 0.3373 | 0.72% | -- | 3.59% | 3.53% | -24.52% | -2.40% | -74.22% | 场内交易 | 场内交易 | | 2024-03-25 | 0.3349 | 0.3349 | 0.00% | -- | -- | 2.79% | -25.06% | -3.10% | -73.85% | 场内交易 | 场内交易 | | 2024-03-22 | 0.3349 | 0.3349 | 0.00% | -0.83% | 2.10% | 2.79% | -20.92% | -3.10% | -75.67% | 场内交易 | 场内交易 | | 2024-03-15 | 0.3377 | 0.3377 | -1.83% | -- | 9.79% | -5.80% | -18.11% | -2.29% | -74.48% | 场内交易 | 场内交易 | | 2024-03-14 | 0.3440 | 0.3440 | 0.00% | 8.18% | 11.83% | -1.46% | -15.25% | -0.46% | -74.50% | 场内交易 | 场内交易 | | 2024-03-12 | 0.3464 | 0.3464 | 4.31% | 11.13% | 12.61% | -2.72% | -15.16% | 0.23% | -74.32% | 场内交易 | 场内交易 | | 2024-03-11 | 0.3321 | 0.3321 | 0.00% | 1.81% | 7.96% | -5.25% | -18.66% | -3.91% | -75.94% | 场内交易 | 场内交易 | | 2024-03-07 | 0.3180 | 0.3180 | -1.27% | -- | 2.38% | -10.50% | -27.87% | -7.99% | -76.81% | 场内交易 | 场内交易 | | 2024-03-06 | 0.3221 | 0.3221 | 3.34% | 0.22% | 2.38% | -9.85% | -28.18% | -6.80% | -76.51% | 场内交易 | 场内交易 | | 2024-03-05 | 0.3117 | 0.3117 | -4.45% | -4.94% | 5.30% | -11.22% | -31.12% | -9.81% | -77.27% | 场内交易 | 场内交易 | | 2024-03-04 | 0.3262 | 0.3262 | 0.49% | 0.18% | 10.61% | -9.19% | -27.91% | -5.61% | -76.53% | 场内交易 | 场内交易 | | 2024-03-01 | 0.3246 | 0.3246 | 0.00% | -- | 9.26% | -11.87% | -28.14% | -6.08% | -77.67% | 场内交易 | 场内交易 | | 2024-02-28 | 0.3214 | 0.3214 | -1.98% | -- | -- | -15.82% | -24.25% | -7.00% | -77.10% | 场内交易 | 场内交易 | | 2024-02-27 | 0.3279 | 0.3279 | 0.71% | -- | -- | -15.99% | -24.04% | -5.12% | -76.64% | 场内交易 | 场内交易 | | 2024-02-26 | 0.3256 | 0.3256 | 0.00% | -- | -- | -16.51% | -23.66% | -5.79% | -76.80% | 场内交易 | 场内交易 | | 2024-02-22 | 0.3280 | 0.3280 | 0.00% | 6.63% | 14.45% | -16.88% | -25.39% | -5.09% | -78.94% | 场内交易 | 场内交易 | | 2024-02-08 | 0.3076 | 0.3076 | -0.97% | 3.53% | -6.02% | -21.39% | -35.77% | -11.00% | -79.98% | 场内交易 | 场内交易 | | 2024-02-07 | 0.3106 | 0.3106 | -1.27% | 6.85% | -7.94% | -21.01% | -36.97% | -10.13% | -79.80% | 场内交易 | 场内交易 | | 2024-02-06 | 0.3146 | 0.3146 | 6.28% | 5.36% | -6.76% | -21.01% | -35.05% | -8.97% | -79.54% | 场内交易 | 场内交易 | | 2024-02-05 | 0.2960 | 0.2960 | 0.37% | -4.24% | -12.27% | -22.49% | -40.60% | -14.35% | -80.75% | 场内交易 | 场内交易 | | 2024-02-02 | 0.2949 | 0.2949 | -0.74% | -- | -14.67% | -19.93% | -41.29% | -14.67% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.2971 | 0.2971 | 2.20% | -- | -14.72% | -18.76% | -41.41% | -14.03% | -80.78% | 场内交易 | 场内交易 | | 2024-01-31 | 0.2907 | 0.2907 | -2.65% | -7.27% | -16.56% | -20.94% | -40.99% | -15.89% | -80.92% | 场内交易 | 场内交易 | | 2024-01-30 | 0.2986 | 0.2986 | -3.40% | 0.20% | -14.29% | -20.25% | -39.97% | -13.60% | -80.40% | 场内交易 | 场内交易 | | 2024-01-29 | 0.3091 | 0.3091 | 0.00% | 7.85% | -11.28% | -17.42% | -37.81% | -10.56% | -79.71% | 场内交易 | 场内交易 | | 2024-01-24 | 0.3135 | 0.3135 | 5.20% | 5.06% | -3.78% | -12.89% | -36.92% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.2980 | 0.2980 | 3.98% | -5.43% | -8.53% | -18.65% | -40.04% | -13.77% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.2866 | 0.2866 | -3.01% | -10.69% | -12.03% | -21.80% | -42.33% | -17.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.2955 | 0.2955 | -1.83% | -9.33% | -15.50% | -20.18% | -38.88% | -14.50% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.3010 | 0.3010 | 0.87% | -8.43% | -14.78% | -20.75% | -38.93% | -12.91% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.2984 | 0.2984 | -5.30% | -7.27% | -16.76% | -23.49% | -38.81% | -13.66% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.3151 | 0.3151 | -1.81% | -2.08% | -12.11% | -18.98% | -35.51% | -8.83% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.3209 | 0.3209 | -1.53% | -1.96% | -10.49% | -18.66% | -35.63% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.3259 | 0.3259 | -0.85% | -3.41% | -8.48% | -20.86% | -33.99% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.3287 | 0.3287 | 2.14% | -4.11% | -6.22% | -19.02% | -34.60% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.3218 | 0.3218 | 0.00% | -6.18% | -9.48% | -19.41% | -35.83% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.3218 | 0.3218 | -1.68% | -6.89% | -9.48% | -17.85% | -37.07% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.3273 | 0.3273 | -2.99% | -6.06% | -7.93% | -15.58% | -34.87% | -5.30% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.3374 | 0.3374 | -1.58% | -3.16% | -3.90% | -12.97% | -33.35% | -2.37% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.3428 | 0.3428 | -0.06% | -1.52% | -4.57% | -11.58% | -31.22% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.3430 | 0.3430 | -0.75% | 2.21% | -6.87% | -11.53% | -27.74% | -0.75% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.3456 | 0.3456 | -0.80% | 6.08% | -6.16% | -10.86% | -25.23% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.3484 | 0.3484 | 0.09% | 6.94% | -6.24% | -10.14% | -24.59% | -26.61% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.3481 | 0.3481 | 3.72% | -1.25% | -8.83% | -10.21% | -25.98% | -26.67% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.3356 | 0.3356 | 3.01% | -4.79% | -14.01% | -14.76% | -26.82% | -29.30% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.3258 | 0.3258 | 0.00% | -6.83% | -16.46% | -17.08% | -29.20% | -31.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.3258 | 0.3258 | 0.00% | -7.76% | -16.46% | -17.87% | -29.28% | -31.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.3258 | 0.3258 | -7.57% | -9.12% | -17.44% | -19.99% | -30.49% | -31.37% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.3525 | 0.3525 | 0.00% | 0.97% | -10.35% | -9.89% | -20.66% | -25.74% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.3525 | 0.3525 | 0.80% | 0.28% | -10.62% | -11.63% | -20.52% | -25.74% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.3497 | 0.3497 | -0.99% | -1.80% | -9.22% | -13.93% | -23.55% | -26.33% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.3532 | 0.3532 | -1.48% | 0.77% | -8.31% | -13.07% | -22.49% | -25.60% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.3585 | 0.3585 | 2.69% | 0.84% | -10.20% | -13.55% | -20.97% | -24.48% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.3491 | 0.3491 | -0.68% | -1.75% | -9.14% | -15.70% | -25.55% | -26.46% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.3515 | 0.3515 | -1.29% | -1.62% | -9.85% | -14.97% | -24.34% | -25.95% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.3561 | 0.3561 | 1.60% | 1.42% | -6.14% | -14.69% | -22.30% | -24.98% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.3505 | 0.3505 | -1.41% | -2.42% | -7.62% | -16.94% | -26.47% | -26.16% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.3555 | 0.3555 | 0.06% | -3.48% | -9.15% | -15.78% | -23.37% | -25.11% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.3553 | 0.3553 | -0.56% | -4.51% | -9.64% | -15.59% | -18.66% | -25.15% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.3573 | 0.3573 | 1.77% | -3.85% | -10.29% | -16.85% | -21.14% | -24.73% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.3511 | 0.3511 | -2.26% | -8.04% | -8.06% | -18.41% | -24.54% | -26.04% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.3592 | 0.3592 | -2.47% | -7.97% | -5.94% | -17.95% | -17.06% | -24.33% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.3683 | 0.3683 | -1.02% | -5.56% | 0.71% | -13.59% | -14.57% | -22.41% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.3721 | 0.3721 | 0.13% | -7.00% | -0.61% | -13.40% | -12.94% | -21.61% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.3716 | 0.3716 | -2.67% | -5.83% | -0.72% | -14.97% | -10.76% | -21.72% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.3818 | 0.3818 | -2.18% | -2.90% | 2.00% | -10.52% | -0.52% | -19.57% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.3903 | 0.3903 | 0.08% | -1.04% | 4.27% | -7.36% | 0.36% | -17.78% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.3900 | 0.3900 | -2.52% | 1.25% | 8.36% | -10.65% | -1.99% | -17.84% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.4001 | 0.4001 | 1.39% | 0.65% | 9.23% | -4.83% | 0.93% | -15.72% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.3946 | 0.3946 | 0.36% | -1.15% | 7.67% | -5.44% | 0.38% | -16.87% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.3932 | 0.3932 | -0.30% | 2.34% | 7.29% | -4.26% | -3.32% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.3944 | 0.3944 | 2.39% | 1.15% | 7.61% | -6.16% | -5.80% | -16.92% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.3852 | 0.3852 | -3.09% | 1.53% | -1.23% | -11.08% | -6.50% | -18.85% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.3975 | 0.3975 | -0.43% | 1.82% | 2.21% | -7.60% | -5.20% | -16.26% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.3992 | 0.3992 | 3.90% | 2.02% | 1.19% | -8.50% | -4.47% | -15.90% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.3842 | 0.3842 | -1.46% | -2.29% | -2.61% | -12.78% | -1.49% | -19.06% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.3899 | 0.3899 | 2.77% | -2.11% | -1.17% | -12.50% | -9.67% | -17.86% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.3794 | 0.3794 | -2.82% | -0.65% | -4.98% | -16.58% | -2.82% | -20.08% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.3904 | 0.3904 | -0.23% | 6.00% | -0.33% | -14.12% | -3.58% | -17.76% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.3913 | 0.3913 | -0.48% | 7.00% | 0.93% | -13.18% | -5.45% | -17.57% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.3932 | 0.3932 | -1.28% | 6.94% | 1.42% | -15.11% | -6.31% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.3983 | 0.3983 | 4.29% | 6.38% | 2.73% | -14.34% | -1.44% | -16.09% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.3819 | 0.3819 | 3.69% | 2.03% | -1.50% | -16.21% | 2.41% | -19.55% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.3683 | 0.3683 | 0.71% | 0.44% | -5.00% | -19.29% | -5.12% | -22.41% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.3657 | 0.3657 | -0.54% | 0.14% | -5.67% | -22.29% | -3.43% | -22.96% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.3677 | 0.3677 | -1.79% | 2.17% | -5.16% | -21.88% | 6.12% | -22.54% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.3744 | 0.3744 | 0.03% | 2.21% | -3.43% | -18.71% | 9.06% | -21.13% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.3743 | 0.3743 | 2.07% | 2.13% | -4.93% | -17.12% | 2.81% | -21.15% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.3667 | 0.3667 | 0.41% | -0.95% | -6.67% | -17.61% | 1.55% | -22.75% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.3652 | 0.3652 | 1.47% | -3.84% | -7.94% | -18.59% | 3.38% | -23.07% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.3599 | 0.3599 | -1.75% | -7.72% | -11.62% | -14.37% | 5.41% | -24.18% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.3663 | 0.3663 | -0.05% | -5.81% | -10.04% | -14.77% | -4.05% | -22.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.3665 | 0.3665 | -1.00% | -7.10% | -8.12% | -13.87% | -5.05% | -22.79% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.3702 | 0.3702 | -2.53% | -10.10% | -8.89% | -14.03% | -7.81% | -22.01% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.3798 | 0.3798 | -2.62% | -6.43% | -6.52% | -11.98% | -9.53% | -19.99% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.3900 | 0.3900 | 0.28% | -2.33% | -5.96% | -12.50% | -3.33% | -17.84% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.3889 | 0.3889 | -1.42% | -0.71% | -6.22% | -12.67% | -4.05% | -18.07% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.3945 | 0.3945 | -4.20% | 1.75% | -4.57% | -11.53% | -1.30% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.4118 | 0.4118 | 1.45% | 6.22% | -1.34% | -3.29% | -0.47% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.4059 | 0.4059 | 1.65% | 4.69% | -3.82% | -2.66% | -2.62% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.3993 | 0.3993 | 1.94% | 2.99% | -5.40% | -3.46% | -8.06% | -15.88% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.3917 | 0.3917 | 1.03% | 1.03% | -7.20% | -4.07% | -10.54% | -17.48% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.3877 | 0.3877 | -1.52% | -0.89% | -9.14% | -9.16% | -13.27% | -18.33% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.3937 | 0.3937 | 0.20% | -1.30% | -6.55% | -7.82% | -14.93% | -17.06% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.3929 | 0.3929 | -0.96% | -3.30% | -6.74% | -5.55% | -14.08% | -17.23% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.3967 | 0.3967 | -2.58% | -2.36% | -5.84% | -6.55% | -11.41% | -16.43% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.4072 | 0.4072 | 4.09% | -1.81% | -2.42% | -4.08% | -11.06% | -14.22% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.3912 | 0.3912 | -1.93% | -5.53% | -4.75% | -7.84% | -15.58% | -17.59% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.3989 | 0.3989 | -1.82% | -3.51% | -5.09% | -9.34% | -16.25% | -15.97% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.4063 | 0.4063 | 0.00% | -2.66% | -3.33% | -8.86% | -12.73% | -14.41% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.4063 | 0.4063 | -2.03% | -3.72% | -3.33% | -10.74% | -14.62% | -14.41% | -- | 场内交易 | 场内交易 |
|