|
| 沪港深500ETF(517000)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 | | 2024-11-20 | 0.8078 | 0.8078 | 0.44% | -1.80% | 0.09% | 17.88% | 14.16% | 21.49% | -9.24% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8043 | 0.8043 | 0.68% | -1.87% | -0.35% | 16.70% | 14.65% | 20.97% | -9.63% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7989 | 0.7989 | -0.11% | -4.02% | -1.02% | -- | 13.88% | 20.15% | -9.69% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7998 | 0.7998 | -1.09% | -3.95% | 1.52% | 17.22% | 12.13% | 20.29% | -9.95% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8086 | 0.8086 | -1.70% | -3.89% | -0.19% | -- | 15.48% | 21.61% | -9.07% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8226 | 0.8226 | 0.37% | 0.59% | 2.30% | 20.47% | 17.55% | 23.72% | -7.50% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8196 | 0.8196 | -1.54% | -0.77% | 1.93% | -- | 17.61% | 23.27% | -7.84% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8324 | 0.8324 | -0.04% | 3.03% | 3.52% | 22.34% | 19.44% | 25.19% | -6.34% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8327 | 0.8327 | -1.02% | 4.09% | -1.29% | -- | 18.23% | 25.24% | -4.87% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8413 | 0.8413 | 2.87% | 5.52% | 3.32% | -- | 19.01% | 26.53% | -3.90% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8178 | 0.8178 | -0.99% | 2.37% | 0.43% | 21.21% | 14.78% | 23.00% | -6.58% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8260 | 0.8260 | 2.24% | 2.38% | 1.44% | 22.28% | 17.78% | 24.23% | -5.64% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8079 | 0.8079 | 0.99% | -0.33% | -0.79% | 18.27% | 15.20% | 21.51% | -8.49% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8000 | 0.8000 | 0.34% | -1.14% | -1.76% | 15.59% | 15.71% | 20.32% | -9.64% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7973 | 0.7973 | -0.20% | -0.96% | -2.09% | 14.70% | 15.18% | 19.91% | -10.24% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7989 | 0.7989 | -0.98% | -1.77% | -1.89% | 17.38% | 14.50% | 20.15% | -10.06% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8068 | 0.8068 | -0.47% | -0.06% | 4.75% | 17.51% | 16.10% | 21.34% | -9.17% | -- | -- | | 2024-10-28 | 0.8106 | 0.8106 | 0.17% | 0.96% | 5.25% | -- | 16.65% | 21.91% | -8.43% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8092 | 0.8092 | 0.52% | 0.26% | 13.37% | 18.36% | 18.25% | 21.70% | -10.59% | -- | -- | | 2024-10-24 | 0.8050 | 0.8050 | -1.02% | 3.32% | -- | 16.53% | 18.24% | 21.07% | -10.96% | -- | -- | | 2024-10-23 | 0.8133 | 0.8133 | 0.74% | 3.33% | 19.53% | -- | 19.29% | 22.32% | -10.04% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8073 | 0.8073 | 0.55% | 2.48% | 18.76% | -- | 17.61% | 21.42% | -10.71% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8029 | 0.8029 | -0.52% | -0.89% | 18.11% | 13.69% | 16.97% | 20.76% | -10.61% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8071 | 0.8071 | 3.59% | 0.37% | -- | -- | 14.37% | 21.39% | -9.17% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7791 | 0.7791 | -1.02% | -4.58% | -- | 10.31% | 9.70% | 17.18% | -12.74% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7871 | 0.7871 | -0.09% | -2.00% | -- | -- | 11.31% | 18.38% | -11.84% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7878 | 0.7878 | -2.75% | -6.61% | -- | 11.22% | 10.31% | 18.48% | -11.76% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8101 | 0.8101 | 0.75% | -0.52% | -- | 13.78% | 13.43% | 21.84% | -8.38% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8041 | 0.8041 | -1.52% | -1.25% | 20.97% | 14.11% | 12.40% | 20.94% | -9.68% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8165 | 0.8165 | 1.66% | 0.27% | -- | -- | 14.95% | 22.80% | -7.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8032 | 0.8032 | -4.79% | -1.36% | 20.53% | -- | 12.87% | 20.80% | -9.31% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8436 | 0.8436 | 3.60% | 3.60% | 25.24% | 22.14% | 18.78% | 26.88% | -4.75% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8143 | 0.8143 | 5.73% | 19.68% | -- | -- | 14.66% | 22.47% | -7.42% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7702 | 0.7702 | 3.61% | 13.30% | -- | -- | 7.75% | 15.84% | -11.89% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7434 | 0.7434 | 4.15% | -- | 8.05% | -- | 4.47% | 11.81% | -14.57% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7138 | 0.7138 | 0.00% | -- | 4.05% | -- | -0.63% | 7.35% | -17.97% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6804 | 0.6804 | 0.09% | -- | -0.82% | -3.67% | -6.27% | 2.33% | -22.26% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6798 | 0.6798 | 0.00% | -- | -0.80% | -4.42% | -5.57% | 2.24% | -22.68% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6647 | 0.6647 | 0.00% | -1.83% | -- | -- | -8.75% | -0.03% | -26.99% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6647 | 0.6647 | 0.00% | -1.77% | -2.31% | -6.34% | -9.00% | -0.03% | -26.99% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6664 | 0.6664 | -1.07% | -- | -2.06% | -- | -8.40% | 0.23% | -26.03% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6736 | 0.6736 | -0.52% | -- | -0.16% | -- | -8.71% | 1.31% | -25.47% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6771 | 0.6771 | 0.06% | -1.01% | 0.24% | -- | -8.30% | 1.83% | -23.94% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6767 | 0.6767 | -0.72% | -0.92% | -0.94% | -- | -9.39% | 1.77% | -23.98% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6816 | 0.6816 | 0.00% | -- | -0.22% | -- | -7.11% | 2.51% | -23.43% | -- | -- | | 2024-08-29 | 0.6840 | 0.6840 | 0.15% | -0.10% | -0.38% | -5.08% | -6.98% | 2.87% | -22.27% | -- | -- | | 2024-08-28 | 0.6830 | 0.6830 | 0.00% | -- | -- | -- | -5.87% | 2.72% | -22.39% | -- | -- | | 2024-08-26 | 0.6880 | 0.6880 | 0.29% | -0.17% | -- | -4.51% | -4.22% | 3.47% | -21.55% | 场内交易 | 场内交易 | | 2024-08-23 | 0.6860 | 0.6860 | 0.19% | -- | -- | -- | -4.08% | 3.17% | -21.45% | 场内交易 | 场内交易 | | 2024-08-22 | 0.6847 | 0.6847 | 0.00% | 0.35% | -- | -- | -5.13% | 2.98% | -20.39% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6853 | 0.6853 | -0.57% | 0.37% | -2.96% | -7.90% | -5.83% | 3.07% | -20.32% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6892 | 0.6892 | 0.00% | -- | -2.41% | -- | -5.29% | 3.65% | -21.24% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6823 | 0.6823 | 0.00% | -- | -3.67% | -6.25% | -8.11% | 2.62% | -23.95% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6828 | 0.6828 | 0.00% | 1.20% | -4.10% | -- | -9.18% | 2.69% | -23.90% | 场内交易 | 场内交易 | | 2024-08-09 | 0.6804 | 0.6804 | 0.00% | -0.40% | -- | -6.07% | -10.84% | 2.33% | -24.16% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6747 | 0.6747 | -0.12% | -0.87% | -- | -- | -12.69% | 1.47% | -23.99% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6755 | 0.6755 | -1.11% | -1.62% | -- | -- | -12.59% | 1.59% | -24.16% | 场内交易 | 场内交易 | | 2024-08-02 | 0.6831 | 0.6831 | -1.30% | -- | -2.40% | -- | -10.85% | 2.74% | -23.35% | 场内交易 | 场内交易 | | 2024-08-01 | 0.6921 | 0.6921 | -0.43% | 1.23% | -1.19% | -- | -10.88% | 4.09% | -21.00% | 场内交易 | 场内交易 | | 2024-07-31 | 0.6951 | 0.6951 | 2.13% | 0.62% | -- | -- | -10.84% | 4.54% | -20.66% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6806 | 0.6806 | -0.87% | -- | -- | -- | -12.21% | 2.36% | -22.31% | 场内交易 | 场内交易 | | 2024-07-29 | 0.6866 | 0.6866 | 0.00% | -- | -- | -- | -11.44% | 3.26% | -22.56% | 场内交易 | 场内交易 | | 2024-07-25 | 0.6837 | 0.6837 | -1.03% | -- | -- | -0.64% | -9.85% | 2.83% | -26.03% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6908 | 0.6908 | 0.00% | -2.19% | -1.82% | 0.69% | -6.10% | 3.90% | -25.26% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7062 | 0.7062 | 0.00% | -0.81% | -- | -- | -5.16% | 6.21% | -24.18% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7063 | 0.7063 | 0.00% | -- | -0.27% | -- | -6.09% | 6.23% | -24.59% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7083 | 0.7083 | -0.52% | 2.55% | -- | 4.35% | -6.15% | 6.53% | -24.90% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7120 | 0.7120 | 1.04% | -- | -- | -- | -4.02% | 7.08% | -23.70% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7047 | 0.7047 | 0.00% | -- | -0.70% | -- | -4.96% | 5.99% | -23.69% | 场内交易 | 场内交易 | | 2024-07-08 | 0.6907 | 0.6907 | 0.00% | -1.38% | -- | -- | -5.92% | 3.88% | -25.00% | 场内交易 | 场内交易 | | 2024-07-02 | 0.6999 | 0.6999 | -0.07% | -- | -- | -- | -5.86% | 5.26% | -25.19% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7004 | 0.7004 | 0.00% | -0.45% | -- | -- | -5.80% | 5.34% | -26.86% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7036 | 0.7036 | -0.38% | -0.65% | -2.35% | 3.87% | -5.70% | 5.82% | -25.78% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7063 | 0.7063 | -0.69% | -- | -4.09% | 2.88% | -5.33% | 6.23% | -24.44% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7112 | 0.7112 | 0.00% | 0.37% | -4.42% | 4.14% | -6.04% | 6.96% | -24.29% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7093 | 0.7093 | 0.16% | -0.06% | -- | -- | -7.31% | 6.68% | -24.49% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7082 | 0.7082 | 0.00% | -- | -- | 3.67% | -7.45% | 6.51% | -24.33% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7086 | 0.7086 | 0.00% | -- | -- | 2.95% | -5.13% | 6.57% | -25.36% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7097 | 0.7097 | 0.00% | -- | -2.89% | 3.92% | -4.17% | 6.74% | -25.25% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7149 | 0.7149 | -0.79% | -- | -- | -- | -1.72% | 7.52% | -25.26% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7206 | 0.7206 | 0.00% | -- | -- | -- | -0.62% | 8.38% | -24.66% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7276 | 0.7276 | 0.99% | -2.22% | -- | 8.02% | -0.49% | 9.43% | -24.16% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7205 | 0.7205 | 0.00% | -- | 5.01% | -- | -2.21% | 8.36% | -22.78% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7364 | 0.7364 | -1.03% | -- | -- | 10.67% | -1.70% | 10.75% | -20.87% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7441 | 0.7441 | 0.00% | -- | -- | 13.26% | -0.67% | 11.91% | -20.64% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7356 | 0.7356 | 1.07% | 1.55% | 9.89% | 13.61% | -2.65% | 10.63% | -20.02% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7278 | 0.7278 | 0.00% | -- | 7.22% | 12.40% | -3.96% | 9.46% | -20.87% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7308 | 0.7308 | 0.88% | -- | 7.25% | 12.86% | -3.03% | 9.91% | -20.17% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7244 | 0.7244 | 0.00% | -- | -- | 11.88% | -4.37% | 8.95% | -21.11% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6881 | 0.6881 | 0.29% | -- | 2.03% | 5.99% | -7.69% | 3.49% | -27.03% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6861 | 0.6861 | 1.11% | -- | 1.28% | 7.67% | -8.85% | 3.19% | -27.24% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6786 | 0.6786 | 0.30% | 1.37% | 0.18% | 8.54% | -10.62% | 2.06% | -28.04% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6766 | 0.6766 | 0.00% | -0.32% | -0.12% | 9.52% | -10.88% | 1.76% | -27.47% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6694 | 0.6694 | -1.38% | -- | -2.01% | 4.12% | -13.19% | 0.68% | -27.43% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6788 | 0.6788 | 0.00% | -- | -0.63% | 5.14% | -11.97% | 2.09% | -25.99% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6814 | 0.6814 | 0.00% | -- | 1.07% | 5.87% | -11.58% | 2.48% | -26.41% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6751 | 0.6751 | 0.55% | -1.66% | -- | 0.52% | -10.59% | 1.53% | -26.70% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6714 | 0.6714 | 0.00% | -1.68% | -0.33% | 2.19% | -10.75% | 0.98% | -27.10% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6744 | 0.6744 | -0.44% | -- | -- | 3.10% | -11.05% | 1.43% | -25.23% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6774 | 0.6774 | -1.33% | -0.83% | 0.82% | 3.74% | -9.85% | 1.88% | -27.16% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6865 | 0.6865 | 0.53% | 0.16% | 3.17% | 4.27% | -8.03% | 3.25% | -25.78% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6829 | 0.6829 | 0.00% | -0.78% | 3.94% | 4.26% | -7.29% | 2.71% | -26.17% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6831 | 0.6831 | -0.34% | 1.32% | 5.50% | 3.09% | -8.77% | 2.74% | -26.10% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6854 | 0.6854 | -0.42% | -- | 5.85% | 3.96% | -8.11% | 3.08% | -26.86% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6883 | 0.6883 | -0.39% | -- | 6.30% | 4.46% | -8.88% | 3.52% | -26.55% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6910 | 0.6910 | 1.19% | 2.66% | 6.72% | 3.44% | -7.43% | 3.93% | -26.26% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6829 | 0.6829 | 1.29% | -- | 5.47% | 2.75% | -8.52% | 2.71% | -27.73% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6742 | 0.6742 | 0.00% | -0.25% | 4.12% | 1.63% | -11.64% | 1.40% | -26.93% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6731 | 0.6731 | 0.00% | -0.07% | 8.48% | 1.57% | -13.67% | 1.23% | -29.36% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6759 | 0.6759 | 0.00% | -- | 8.32% | -0.63% | -13.31% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6736 | 0.6736 | 0.00% | 2.53% | -- | -2.95% | -11.59% | 1.31% | -30.15% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6719 | 0.6719 | 0.98% | 3.77% | 8.76% | -4.12% | -12.96% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6654 | 0.6654 | 1.28% | 2.76% | 5.55% | -5.74% | -14.32% | 0.08% | -33.98% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6570 | 0.6570 | 0.00% | 1.47% | 4.22% | -7.15% | -15.78% | -1.19% | -34.81% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6475 | 0.6475 | 0.11% | 3.77% | 0.19% | -8.06% | -16.32% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6468 | 0.6468 | 0.73% | -- | -1.36% | -8.50% | -16.71% | -2.72% | -35.31% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6421 | 0.6421 | 3.48% | 1.94% | -2.07% | -9.88% | -17.07% | -3.43% | -35.78% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6205 | 0.6205 | 0.21% | -- | -5.37% | -11.52% | -20.95% | -6.68% | -37.94% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6192 | 0.6192 | -0.77% | -- | -6.87% | -10.39% | -21.76% | -6.87% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6240 | 0.6240 | 0.00% | -3.88% | -7.31% | -9.75% | -21.61% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6299 | 0.6299 | 0.00% | 0.75% | -6.43% | -9.72% | -20.93% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6492 | 0.6492 | 1.88% | 2.59% | -0.75% | -5.13% | -18.19% | -2.36% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6372 | 0.6372 | 1.92% | 1.77% | -2.42% | -6.40% | -19.70% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6252 | 0.6252 | 1.20% | -2.75% | -4.26% | -8.30% | -21.21% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6178 | 0.6178 | -2.00% | -4.31% | -5.39% | -9.99% | -22.14% | -7.08% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6304 | 0.6304 | -0.38% | -2.48% | -4.14% | -8.73% | -19.79% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6328 | 0.6328 | 1.07% | -2.44% | -3.86% | -10.33% | -19.13% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6261 | 0.6261 | -2.61% | -2.72% | -5.51% | -11.84% | -19.73% | -5.84% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6429 | 0.6429 | -0.42% | -0.56% | -2.97% | -9.08% | -17.79% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6456 | 0.6456 | -0.12% | -0.11% | -2.57% | -9.61% | -16.83% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6464 | 0.6464 | -0.34% | -1.42% | -3.23% | -10.77% | -15.88% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6486 | 0.6486 | 0.78% | -1.70% | -2.41% | -9.34% | -15.51% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6436 | 0.6436 | -0.45% | -3.00% | -2.98% | -9.39% | -16.07% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6465 | 0.6465 | 0.03% | -2.77% | -2.55% | -9.15% | -16.01% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6463 | 0.6463 | -1.43% | -4.00% | -2.58% | -9.00% | -15.42% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6557 | 0.6557 | -0.62% | -2.60% | -1.06% | -7.67% | -14.22% | -1.38% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6598 | 0.6598 | -0.56% | -1.76% | -2.19% | -7.10% | -12.50% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6635 | 0.6635 | -0.21% | 0.99% | -2.46% | -6.58% | -11.27% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6649 | 0.6649 | -1.23% | 2.07% | -2.25% | -6.38% | -10.33% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6732 | 0.6732 | 0.24% | 3.09% | -1.46% | -5.21% | -9.14% | -9.98% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6716 | 0.6716 | 2.22% | 2.00% | -2.99% | -5.44% | -9.52% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6570 | 0.6570 | 0.86% | 0.31% | -5.35% | -8.09% | -11.10% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6514 | 0.6514 | -0.41% | -0.94% | -6.56% | -8.46% | -11.34% | -12.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6541 | 0.6541 | 0.17% | -0.62% | -6.17% | -8.94% | -10.80% | -12.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6530 | 0.6530 | -0.82% | -1.45% | -6.82% | -10.04% | -11.17% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6584 | 0.6584 | 0.52% | -0.14% | -6.73% | -7.58% | -9.49% | -11.96% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6550 | 0.6550 | -0.40% | -0.59% | -7.43% | -9.02% | -9.94% | -12.41% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6576 | 0.6576 | -0.09% | -1.56% | -6.26% | -9.16% | -10.81% | -12.06% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6582 | 0.6582 | -0.66% | -0.96% | -6.17% | -9.03% | -11.84% | -11.98% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6626 | 0.6626 | 0.50% | -0.12% | -7.11% | -8.57% | -10.93% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6593 | 0.6593 | 0.06% | -0.60% | -5.84% | -9.14% | -11.98% | -11.83% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6589 | 0.6589 | -1.36% | -1.04% | -5.84% | -9.14% | -11.85% | -11.89% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6680 | 0.6680 | 0.51% | 0.80% | -4.15% | -8.29% | -10.37% | -10.67% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6646 | 0.6646 | 0.18% | -1.48% | -4.63% | -9.01% | -12.15% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6634 | 0.6634 | 0.02% | -2.47% | -5.81% | -8.81% | -11.00% | -11.29% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6633 | 0.6633 | -0.38% | -3.13% | -6.17% | -8.94% | -10.06% | -11.30% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6658 | 0.6658 | 0.47% | -2.55% | -6.55% | -9.77% | -10.81% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6627 | 0.6627 | -1.76% | -4.28% | -5.50% | -10.25% | -11.27% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6746 | 0.6746 | -0.82% | -2.81% | -3.81% | -9.67% | -7.41% | -9.79% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6802 | 0.6802 | -0.66% | -2.42% | -1.62% | -7.30% | -7.30% | -9.04% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6847 | 0.6847 | 0.22% | -2.96% | -1.86% | -6.81% | -6.13% | -8.44% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6832 | 0.6832 | -1.31% | -2.51% | -1.68% | -7.09% | -5.62% | -8.64% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6923 | 0.6923 | -0.26% | -1.93% | -0.37% | -4.59% | -0.82% | -7.42% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6941 | 0.6941 | -0.43% | -1.91% | -0.12% | -3.37% | -1.52% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6971 | 0.6971 | -1.20% | -0.63% | 2.39% | -3.64% | -0.98% | -6.78% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7056 | 0.7056 | 0.68% | -0.04% | 3.49% | -1.34% | 0.24% | -5.64% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7008 | 0.7008 | -0.72% | -1.75% | 2.10% | -2.90% | -0.54% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7059 | 0.7059 | -0.24% | 0.81% | 2.84% | -1.48% | -0.01% | -5.60% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7076 | 0.7076 | 0.87% | 1.11% | 3.09% | -2.76% | -0.66% | -5.38% | -- | 场内交易 | 场内交易 |
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