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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 | | 2025-02-20 | 0.5033 | 0.5033 | 0.00% | 3.60% | 19.58% | 16.53% | -- | 23.63% | -41.32% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5138 | 0.5138 | -0.94% | 7.11% | -- | 21.41% | 67.04% | 26.21% | -42.21% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5187 | 0.5187 | 6.77% | -- | -- | 23.27% | 68.63% | 27.41% | -40.26% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4858 | 0.4858 | 0.00% | -- | 25.79% | 12.25% | 57.93% | 19.33% | -45.26% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4710 | 0.4710 | -1.81% | -- | -- | 5.13% | 53.12% | 15.70% | -46.93% | 场内交易 | 场内交易 | | 2025-02-10 | 0.4797 | 0.4797 | 0.00% | -- | -- | 6.03% | 55.95% | 17.83% | -46.57% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4119 | 0.4119 | 0.00% | 1.25% | -1.93% | -7.31% | 38.22% | 1.18% | -54.97% | 场内交易 | 场内交易 | | 2025-01-20 | 0.4209 | 0.4209 | 0.00% | 8.98% | -- | -6.01% | 42.44% | 3.39% | -54.09% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4068 | 0.4068 | 0.00% | 2.19% | -4.53% | -5.57% | 29.10% | -0.07% | -54.71% | 场内交易 | 场内交易 | | 2025-01-13 | 0.3862 | 0.3862 | 0.00% | -4.67% | -- | -17.18% | 18.50% | -5.13% | -57.62% | 场内交易 | 场内交易 | | 2025-01-09 | 0.3981 | 0.3981 | 0.00% | -2.21% | -11.51% | -12.96% | 23.71% | -2.21% | -52.22% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4051 | 0.4051 | -0.49% | -3.34% | -6.27% | -13.77% | 20.07% | -0.49% | -50.79% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4071 | 0.4071 | 0.00% | -3.53% | -4.84% | -13.35% | 18.69% | 0.00% | -51.68% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4071 | 0.4071 | 0.00% | -- | -4.66% | -13.35% | 17.80% | 0.00% | -51.68% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4191 | 0.4191 | -0.69% | -0.21% | -0.78% | -10.79% | 20.29% | 21.27% | -50.25% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.4220 | 0.4220 | 0.00% | -- | -1.06% | -3.61% | 25.74% | 22.11% | -51.10% | 场内交易 | 场内交易 | | 2024-12-23 | 0.4200 | 0.4200 | 0.00% | -1.43% | 2.16% | -- | 28.91% | 21.53% | -51.55% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.4248 | 0.4248 | 0.00% | -4.07% | -0.26% | 17.87% | 21.48% | 22.92% | -51.36% | 场内交易 | 场内交易 | | 2024-12-16 | 0.4261 | 0.4261 | 0.00% | -5.29% | 0.69% | 24.26% | 18.86% | 23.29% | -52.33% | 场内交易 | 场内交易 | | 2024-12-12 | 0.4428 | 0.4428 | 0.00% | 4.85% | 2.59% | -- | 24.35% | 28.13% | -52.39% | 场内交易 | 场内交易 | | 2024-12-10 | 0.4430 | 0.4430 | -1.53% | 3.55% | -2.08% | -- | 24.61% | 28.18% | -52.37% | 场内交易 | 场内交易 | | 2024-12-09 | 0.4499 | 0.4499 | 4.10% | 5.36% | -0.55% | 32.75% | 26.55% | 30.18% | -52.09% | 场内交易 | 场内交易 | | 2024-12-06 | 0.4322 | 0.4322 | 2.34% | 2.32% | -2.35% | 25.71% | 20.96% | 25.06% | -51.51% | 场内交易 | 场内交易 | | 2024-12-05 | 0.4223 | 0.4223 | -0.66% | 0.69% | -6.80% | 22.73% | 20.28% | 22.19% | -54.34% | 场内交易 | 场内交易 | | 2024-12-04 | 0.4251 | 0.4251 | -0.63% | -0.33% | -2.95% | 23.61% | 18.35% | 23.00% | -54.04% | -- | -- | | 2024-12-03 | 0.4278 | 0.4278 | 0.19% | 4.01% | -1.63% | 24.40% | 16.16% | 23.78% | -53.75% | 场内交易 | 场内交易 | | 2024-12-02 | 0.4270 | 0.4270 | 1.09% | 4.17% | -1.82% | -- | 15.94% | 23.55% | -54.82% | 场内交易 | 场内交易 | | 2024-11-29 | 0.4224 | 0.4224 | 0.72% | 2.75% | -4.99% | 22.97% | 13.67% | 22.22% | -55.84% | 场内交易 | 场内交易 | | 2024-11-28 | 0.4194 | 0.4194 | -1.66% | -1.15% | -4.29% | 24.75% | 9.85% | 21.35% | -56.72% | 场内交易 | 场内交易 | | 2024-11-27 | 0.4265 | 0.4265 | 3.70% | -1.25% | -1.32% | 24.31% | 9.27% | 23.41% | -55.99% | 场内交易 | 场内交易 | | 2024-11-26 | 0.4113 | 0.4113 | 0.34% | -3.43% | -4.84% | -- | 5.46% | 19.01% | -57.56% | 场内交易 | 场内交易 | | 2024-11-25 | 0.4099 | 0.4099 | -0.29% | -2.82% | -5.16% | 19.64% | 5.10% | 18.61% | -59.15% | 场内交易 | 场内交易 | | 2024-11-22 | 0.4111 | 0.4111 | -3.11% | -2.86% | -5.71% | 18.54% | 4.18% | 18.95% | -59.34% | 场内交易 | 场内交易 | | 2024-11-21 | 0.4243 | 0.4243 | -1.76% | 0.83% | -2.14% | 23.96% | 7.91% | 22.77% | -58.36% | 场内交易 | 场内交易 | | 2024-11-20 | 0.4319 | 0.4319 | 1.41% | -0.21% | -3.55% | 22.84% | 9.51% | 24.97% | -57.62% | 场内交易 | 场内交易 | | 2024-11-19 | 0.4259 | 0.4259 | 0.97% | -1.32% | -4.89% | -- | 10.57% | 23.23% | -58.20% | 场内交易 | 场内交易 | | 2024-11-18 | 0.4218 | 0.4218 | -0.33% | -5.85% | -5.81% | -- | 9.50% | 22.05% | -58.90% | 场内交易 | 场内交易 | | 2024-11-15 | 0.4232 | 0.4232 | 0.57% | -6.45% | -2.15% | 25.24% | 6.01% | 22.45% | -59.30% | 场内交易 | 场内交易 | | 2024-11-14 | 0.4208 | 0.4208 | -2.77% | -8.42% | -7.52% | 23.91% | 9.53% | 21.76% | -59.47% | 场内交易 | 场内交易 | | 2024-11-13 | 0.4328 | 0.4328 | 0.28% | -2.21% | -7.18% | -- | 11.00% | 25.23% | -58.31% | 场内交易 | 场内交易 | | 2024-11-12 | 0.4316 | 0.4316 | -3.66% | -4.75% | -7.44% | -- | 13.76% | 24.88% | -58.43% | 场内交易 | 场内交易 | | 2024-11-11 | 0.4480 | 0.4480 | -0.97% | 2.28% | -3.92% | 29.89% | 18.08% | 29.63% | -56.28% | 场内交易 | 场内交易 | | 2024-11-08 | 0.4524 | 0.4524 | -1.55% | 4.02% | -2.77% | -- | 15.61% | 30.90% | -54.13% | 场内交易 | 场内交易 | | 2024-11-07 | 0.4595 | 0.4595 | 3.82% | 6.49% | -2.19% | -- | 16.86% | 32.96% | -53.84% | 场内交易 | 场内交易 | | 2024-11-06 | 0.4426 | 0.4426 | -2.32% | 1.58% | -5.79% | -- | 11.12% | 28.07% | -55.54% | 场内交易 | 场内交易 | | 2024-11-05 | 0.4531 | 0.4531 | 3.45% | 1.91% | -3.55% | -- | 18.64% | 31.11% | -54.49% | 场内交易 | 场内交易 | | 2024-11-04 | 0.4380 | 0.4380 | 0.71% | -0.05% | -6.77% | 28.94% | 14.69% | 26.74% | -56.95% | 场内交易 | 场内交易 | | 2024-11-01 | 0.4349 | 0.4349 | 0.79% | 0.62% | -7.43% | 25.08% | 18.92% | 25.84% | -56.59% | 场内交易 | 场内交易 | | 2024-10-31 | 0.4315 | 0.4315 | -0.96% | 0.16% | -8.15% | 22.86% | 17.35% | 24.86% | -57.36% | 场内交易 | 场内交易 | | 2024-10-30 | 0.4357 | 0.4357 | -2.00% | -1.96% | -7.26% | 27.40% | 16.37% | 26.07% | -56.94% | 场内交易 | 场内交易 | | 2024-10-29 | 0.4446 | 0.4446 | 1.46% | 1.97% | 1.55% | -- | 18.78% | 28.65% | -56.06% | -- | -- | | 2024-10-28 | 0.4382 | 0.4382 | 1.39% | 1.06% | 0.09% | -- | 17.07% | 26.79% | -57.15% | 场内交易 | 场内交易 | | 2024-10-25 | 0.4322 | 0.4322 | 0.32% | -3.48% | -- | 26.67% | 18.35% | 25.06% | -59.48% | -- | -- | | 2024-10-24 | 0.4308 | 0.4308 | -3.06% | 1.25% | -- | -- | 19.70% | 24.65% | -59.68% | -- | -- | | 2024-10-23 | 0.4444 | 0.4444 | 1.93% | 3.16% | -- | 26.32% | 21.32% | 28.59% | -58.41% | 场内交易 | 场内交易 | | 2024-10-22 | 0.4360 | 0.4360 | 0.55% | 0.81% | -- | -- | 18.96% | 26.16% | -59.19% | 场内交易 | 场内交易 | | 2024-10-21 | 0.4336 | 0.4336 | -3.17% | -4.70% | -- | -- | 18.31% | 25.46% | -58.70% | 场内交易 | 场内交易 | | 2024-10-18 | 0.4478 | 0.4478 | 5.24% | -3.97% | -- | -- | 17.90% | 29.57% | -55.64% | 场内交易 | 场内交易 | | 2024-10-17 | 0.4255 | 0.4255 | -1.23% | -8.73% | 24.09% | 17.06% | 9.10% | 23.12% | -57.77% | 场内交易 | 场内交易 | | 2024-10-16 | 0.4308 | 0.4308 | -0.39% | -5.82% | 25.63% | 19.17% | 10.77% | 24.65% | -57.25% | 场内交易 | 场内交易 | | 2024-10-15 | 0.4325 | 0.4325 | -4.95% | -7.05% | 26.13% | 17.72% | 9.63% | 25.14% | -57.08% | 场内交易 | 场内交易 | | 2024-10-14 | 0.4550 | 0.4550 | -2.42% | -3.15% | 32.69% | -- | 15.34% | 31.66% | -53.87% | 场内交易 | 场内交易 | | 2024-10-11 | 0.4663 | 0.4663 | 0.02% | -0.74% | -- | 27.02% | 14.88% | 34.92% | -54.11% | 场内交易 | 场内交易 | | 2024-10-10 | 0.4662 | 0.4662 | 1.92% | -0.77% | -- | -- | 16.75% | 34.90% | -52.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4574 | 0.4574 | -1.70% | -2.64% | 34.97% | 27.77% | 16.77% | 32.35% | -53.57% | 场内交易 | 场内交易 | | 2024-10-08 | 0.4653 | 0.4653 | -0.96% | -0.96% | 35.34% | 31.07% | 20.02% | 34.64% | -52.77% | 场内交易 | 场内交易 | | 2024-09-30 | 0.4698 | 0.4698 | 7.31% | -- | -- | 32.49% | 21.18% | 35.94% | -51.25% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4378 | 0.4378 | 5.80% | -- | 27.60% | 22.22% | 11.20% | 26.68% | -54.64% | -- | -- | | 2024-09-26 | 0.4138 | 0.4138 | 0.00% | 14.82% | -- | 13.06% | 5.32% | 19.73% | -57.38% | 场内交易 | 场内交易 | | 2024-09-19 | 0.3604 | 0.3604 | 0.00% | -- | -- | -5.03% | -11.30% | 4.28% | -64.30% | 场内交易 | 场内交易 | | 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 |
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