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| 互联网50ETF(517050)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 | 0.7250 | 0.7250 | 0.36% | -1.02% | 6.87% | 53.02% | 20.49% | 35.16% | -19.56% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7224 | 0.7224 | 1.40% | -4.43% | 5.83% | 50.85% | 18.54% | 34.68% | -19.85% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7124 | 0.7124 | 1.42% | -4.53% | 4.37% | 46.83% | 18.54% | 32.81% | -20.96% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7024 | 0.7024 | -2.20% | -8.21% | 2.90% | 46.06% | 16.87% | 30.95% | -21.95% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7182 | 0.7182 | -1.95% | -4.07% | 12.55% | -- | 16.80% | 33.89% | -21.47% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7325 | 0.7325 | -3.10% | -3.45% | 11.10% | -- | 21.42% | 36.56% | -19.23% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7559 | 0.7559 | 1.30% | 4.12% | 15.07% | -- | 24.72% | 40.92% | -16.65% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7462 | 0.7462 | -2.48% | 2.33% | 13.59% | 56.44% | 25.48% | 39.11% | -17.72% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7652 | 0.7652 | 2.20% | 10.29% | 16.49% | -- | 28.67% | 42.65% | -14.82% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7487 | 0.7487 | -1.32% | 9.96% | 5.73% | 56.08% | 23.30% | 39.58% | -14.11% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7587 | 0.7587 | 4.50% | 10.23% | 14.38% | -- | 25.82% | 41.44% | -13.44% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7260 | 0.7260 | -0.44% | 6.33% | 9.45% | 50.59% | 20.42% | 35.35% | -17.17% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7292 | 0.7292 | 5.10% | 6.10% | 9.94% | -- | 25.88% | 35.94% | -16.81% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6938 | 0.6938 | 1.89% | 1.02% | 4.60% | -- | 19.77% | 29.34% | -21.06% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6809 | 0.6809 | -1.08% | -0.04% | 2.65% | 37.83% | 21.26% | 26.94% | -22.13% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6883 | 0.6883 | 0.81% | 2.14% | 3.77% | 38.19% | 22.06% | 28.32% | -21.54% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6828 | 0.6828 | -0.65% | -0.58% | 2.94% | 42.70% | 19.92% | 27.29% | -22.16% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6873 | 0.6873 | 0.07% | 0.97% | 13.36% | -- | 22.25% | 28.13% | -21.65% | -- | -- | | 2024-10-28 | 0.6868 | 0.6868 | 0.82% | 1.24% | 13.28% | -- | 22.16% | 28.04% | -21.32% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6812 | 0.6812 | 1.08% | -0.21% | 28.07% | 42.69% | 22.72% | 26.99% | -24.74% | -- | -- | | 2024-10-24 | 0.6739 | 0.6739 | -1.88% | 4.97% | -- | 39.64% | 22.13% | 25.63% | -25.92% | -- | -- | | 2024-10-23 | 0.6868 | 0.6868 | 0.90% | 7.33% | 35.92% | -- | 23.53% | 28.04% | -24.50% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6807 | 0.6807 | 0.34% | 6.68% | -- | -- | 21.08% | 26.90% | -25.17% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6784 | 0.6784 | -0.62% | 2.90% | -- | 36.53% | 20.67% | 26.47% | -24.97% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6826 | 0.6826 | 6.32% | 3.91% | -- | 37.18% | 17.87% | 27.26% | -23.43% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6420 | 0.6420 | 0.33% | -4.09% | 32.18% | -- | 9.04% | 19.69% | -28.57% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6399 | 0.6399 | 0.28% | -6.53% | 31.75% | 28.88% | 9.24% | 19.30% | -28.81% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6381 | 0.6381 | -3.22% | -9.89% | 31.38% | -- | 7.51% | 18.96% | -29.01% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6593 | 0.6593 | 0.37% | -0.60% | 35.74% | 30.45% | 11.09% | 22.91% | -25.59% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6569 | 0.6569 | -1.87% | -0.96% | -- | -- | 8.79% | 22.46% | -27.39% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6694 | 0.6694 | -2.22% | 0.92% | 37.79% | 36.31% | 12.69% | 24.79% | -24.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6846 | 0.6846 | -3.32% | 3.21% | 41.89% | -- | 16.37% | 27.63% | -23.23% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7081 | 0.7081 | 6.75% | 6.75% | 45.79% | -- | 20.82% | 32.01% | -20.60% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6633 | 0.6633 | 9.40% | 31.27% | -- | -- | 13.17% | 23.66% | -24.65% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6063 | 0.6063 | 0.00% | -- | 27.45% | 18.77% | 2.59% | 13.03% | -30.79% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5319 | 0.5319 | 0.00% | -- | -- | 3.66% | -9.73% | -0.84% | -39.63% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5053 | 0.5053 | 0.00% | 4.04% | -- | -- | -16.05% | -5.80% | -42.80% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5038 | 0.5038 | 0.00% | -- | 3.83% | -7.25% | -14.81% | -6.08% | -42.90% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4857 | 0.4857 | 0.00% | 0.00% | -- | -9.35% | -19.65% | -9.45% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4858 | 0.4858 | 0.68% | -0.29% | -- | -7.77% | -20.57% | -9.43% | -47.12% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4825 | 0.4825 | -0.66% | 0.23% | -- | -8.39% | -21.11% | -10.05% | -46.85% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4857 | 0.4857 | -0.67% | -- | 0.75% | -9.10% | -22.03% | -9.45% | -46.78% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4890 | 0.4890 | 0.89% | 1.35% | -- | -8.94% | -21.71% | -8.84% | -45.52% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4847 | 0.4847 | -0.51% | 2.82% | -- | -- | -23.98% | -9.64% | -46.00% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4872 | 0.4872 | 1.20% | 2.42% | -- | -8.58% | -22.63% | -9.17% | -45.72% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4814 | 0.4814 | 0.00% | 0.52% | -- | -8.67% | -23.55% | -10.25% | -46.59% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4825 | 0.4825 | 2.35% | -- | -- | -- | -24.70% | -10.05% | -44.83% | -- | -- | | 2024-08-28 | 0.4714 | 0.4714 | -0.90% | -0.51% | -- | -13.31% | -24.65% | -12.12% | -46.10% | -- | -- | | 2024-08-27 | 0.4757 | 0.4757 | -0.67% | -0.67% | -- | -- | -22.70% | -11.32% | -45.61% | 场内交易 | 场内交易 | | 2024-08-26 | 0.4789 | 0.4789 | 0.00% | -1.30% | -- | -- | -22.18% | -10.72% | -45.66% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4738 | 0.4738 | -1.06% | -- | -4.65% | -- | -23.17% | -11.67% | -44.42% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4789 | 0.4789 | -1.30% | -- | -3.62% | -- | -23.75% | -10.72% | -43.82% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4852 | 0.4852 | 0.89% | 1.72% | -2.35% | -- | -22.75% | -9.55% | -44.07% | 场内交易 | 场内交易 | | 2024-08-16 | 0.4809 | 0.4809 | 0.00% | -- | -3.14% | -15.65% | -25.06% | -10.35% | -46.01% | 场内交易 | 场内交易 | | 2024-08-12 | 0.4770 | 0.4770 | 0.00% | -- | -5.62% | -- | -27.35% | -11.07% | -48.10% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4797 | 0.4797 | 0.00% | -2.89% | -- | -- | -28.61% | -10.57% | -46.60% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4821 | 0.4821 | 0.00% | 0.75% | -3.33% | -- | -29.35% | -10.12% | -46.33% | 场内交易 | 场内交易 | | 2024-08-01 | 0.4940 | 0.4940 | -0.82% | 3.48% | -- | -- | -26.67% | -7.90% | -45.00% | 场内交易 | 场内交易 | | 2024-07-31 | 0.4981 | 0.4981 | 4.10% | 3.21% | -- | -- | -26.17% | -7.14% | -44.54% | 场内交易 | 场内交易 | | 2024-07-30 | 0.4785 | 0.4785 | 0.00% | -- | -- | -- | -28.13% | -10.79% | -46.72% | 场内交易 | 场内交易 | | 2024-07-25 | 0.4774 | 0.4774 | -1.08% | -4.06% | -6.96% | -- | -26.91% | -11.00% | -51.13% | 场内交易 | 场内交易 | | 2024-07-24 | 0.4826 | 0.4826 | 0.00% | -- | -- | -9.03% | -22.86% | -10.03% | -50.60% | 场内交易 | 场内交易 | | 2024-07-19 | 0.4969 | 0.4969 | -0.14% | -1.68% | -8.52% | 0.55% | -22.72% | -7.36% | -50.45% | 场内交易 | 场内交易 | | 2024-07-18 | 0.4976 | 0.4976 | 0.00% | -- | -6.94% | -1.62% | -22.49% | -7.23% | -50.86% | 场内交易 | 场内交易 | | 2024-07-16 | 0.4965 | 0.4965 | 0.00% | -- | -- | -- | -24.64% | -7.44% | -50.96% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5054 | 0.5054 | 0.00% | 1.34% | -- | -- | -20.50% | -5.78% | -49.58% | 场内交易 | 场内交易 | | 2024-07-10 | 0.4911 | 0.4911 | 0.00% | -- | -6.76% | -5.23% | -22.51% | -8.45% | -49.73% | -- | -- | | 2024-07-05 | 0.4987 | 0.4987 | 0.00% | -- | -7.13% | -4.32% | -22.91% | -7.03% | -49.24% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5105 | 0.5105 | -2.91% | -- | -- | -- | -23.45% | -4.83% | -50.80% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5258 | 0.5258 | 2.48% | -3.20% | -- | 0.11% | -20.10% | -1.98% | -49.33% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5131 | 0.5131 | 0.00% | -4.04% | -- | -2.95% | -24.88% | -4.34% | -50.55% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5432 | 0.5432 | 1.59% | -- | -- | -- | -23.26% | 1.27% | -46.89% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5347 | 0.5347 | 0.32% | -- | -- | -- | -24.25% | -0.32% | -47.72% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5330 | 0.5330 | 0.00% | 1.20% | -- | -- | -24.49% | -0.63% | -47.52% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5358 | 0.5358 | 0.00% | 0.28% | -4.88% | -- | -21.38% | -0.11% | -48.14% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5267 | 0.5267 | -1.42% | -0.08% | -6.01% | 4.28% | -19.86% | -1.81% | -48.97% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5343 | 0.5343 | -0.50% | -- | -- | 3.21% | -17.74% | -0.39% | -48.36% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5370 | 0.5370 | 0.00% | -- | -- | 4.47% | -19.13% | 0.11% | -48.10% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5329 | 0.5329 | 1.10% | -- | -- | 2.07% | -19.28% | -0.65% | -48.56% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5271 | 0.5271 | 0.00% | -- | -- | 4.01% | -16.07% | -1.73% | -49.60% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5438 | 0.5438 | 0.00% | -- | -0.22% | -- | -12.98% | 1.38% | -46.93% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5568 | 0.5568 | 0.00% | -2.33% | 8.54% | 11.72% | -12.15% | 3.80% | -44.17% | 场内交易 | 场内交易 | | 2024-05-16 | 0.5701 | 0.5701 | 1.26% | 1.44% | -- | -- | -10.71% | 6.28% | -40.89% | 场内交易 | 场内交易 | | 2024-05-15 | 0.5630 | 0.5630 | -0.65% | -- | 9.45% | -- | -13.48% | 4.96% | -41.62% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5667 | 0.5667 | 0.60% | 1.12% | -- | -- | -11.70% | 5.65% | -41.24% | 场内交易 | 场内交易 | | 2024-05-13 | 0.5633 | 0.5633 | 0.00% | -- | -- | -- | -12.23% | 5.01% | -40.49% | 场内交易 | 场内交易 | | 2024-05-09 | 0.5620 | 0.5620 | 0.00% | -- | 8.18% | -- | -15.04% | 4.77% | -41.32% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5604 | 0.5604 | 0.00% | -- | 7.52% | 22.14% | -15.63% | 4.47% | -41.49% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5493 | 0.5493 | 0.79% | 9.47% | 5.33% | -- | -18.45% | 2.40% | -45.44% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5450 | 0.5450 | 0.00% | 10.28% | 3.77% | -- | -17.69% | 1.60% | -46.13% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5305 | 0.5305 | 3.41% | -- | -- | 10.64% | -21.60% | -1.10% | -48.02% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5130 | 0.5130 | 2.23% | -- | -- | 9.83% | -24.28% | -4.36% | -49.74% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5018 | 0.5018 | 1.54% | -2.45% | -- | 11.26% | -25.93% | -6.45% | -50.05% | 场内交易 | 场内交易 | | 2024-04-19 | 0.4942 | 0.4942 | -2.29% | -- | -- | 5.04% | -28.48% | -7.87% | -50.93% | 场内交易 | 场内交易 | | 2024-04-18 | 0.5058 | 0.5058 | 0.00% | -2.75% | -- | 6.26% | -27.65% | -5.70% | -48.71% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5144 | 0.5144 | 0.00% | -0.19% | -- | 3.77% | -26.19% | -4.10% | -47.42% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5201 | 0.5201 | 0.37% | -0.21% | -0.19% | 3.07% | -26.22% | -3.04% | -47.73% | 场内交易 | 场内交易 | | 2024-04-10 | 0.5182 | 0.5182 | -0.25% | -0.58% | -- | 5.69% | -26.20% | -3.39% | -47.92% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5195 | 0.5195 | 0.80% | -- | -- | 4.91% | -29.06% | -3.15% | -47.79% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5154 | 0.5154 | -1.11% | -2.63% | -- | 2.67% | -29.62% | -3.91% | -48.77% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5212 | 0.5212 | 0.00% | -- | -0.17% | -1.51% | -29.93% | -2.83% | -48.76% | 场内交易 | 场内交易 | | 2024-04-01 | 0.5293 | 0.5293 | 1.50% | 0.11% | 1.38% | -2.81% | -25.57% | -1.32% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5215 | 0.5215 | -0.59% | -- | 2.90% | -4.24% | -24.73% | -2.78% | -45.86% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5246 | 0.5246 | 0.00% | -3.65% | -- | -3.32% | -23.61% | -2.20% | -46.49% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5252 | 0.5252 | -0.66% | -- | 5.74% | 0.46% | -23.98% | -2.09% | -46.42% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5287 | 0.5287 | 0.00% | -- | 6.08% | 0.36% | -23.48% | -1.44% | -44.63% | 场内交易 | 场内交易 | | 2024-03-21 | 0.5445 | 0.5445 | 0.76% | 2.50% | 11.76% | -1.77% | -14.41% | 1.51% | -44.56% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5404 | 0.5404 | 0.00% | -- | 12.56% | -1.82% | -13.83% | 0.75% | -44.97% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5312 | 0.5312 | 0.00% | 5.17% | -- | -6.20% | -13.99% | -0.97% | -46.12% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5360 | 0.5360 | 2.86% | 4.28% | -- | -6.94% | -11.99% | -0.07% | -45.63% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5211 | 0.5211 | 0.00% | -- | -- | -8.83% | -14.43% | -2.85% | -47.99% | 场内交易 | 场内交易 | | 2024-03-07 | 0.5051 | 0.5051 | -2.43% | -0.34% | 10.09% | -10.40% | -18.98% | -5.84% | -50.93% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5177 | 0.5177 | 0.72% | -- | 13.53% | -7.70% | -18.75% | -3.49% | -49.71% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5140 | 0.5140 | 0.00% | -- | 20.18% | -7.55% | -20.16% | -4.18% | -50.07% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5221 | 0.5221 | 3.02% | 4.76% | 17.67% | -8.79% | -18.71% | -2.67% | -51.47% | 场内交易 | 场内交易 | | 2024-02-29 | 0.5068 | 0.5068 | 0.00% | -- | -- | -10.92% | -17.31% | -5.52% | -51.11% | 场内交易 | 场内交易 | | 2024-02-26 | 0.4967 | 0.4967 | -0.34% | 3.52% | -- | -15.21% | -19.14% | -7.40% | -52.08% | 场内交易 | 场内交易 | | 2024-02-23 | 0.4984 | 0.4984 | 0.00% | -- | 6.70% | -17.07% | -19.70% | -7.08% | -55.56% | 场内交易 | 场内交易 | | 2024-02-21 | 0.4872 | 0.4872 | 1.48% | -- | 3.55% | -19.03% | -22.58% | -9.17% | -58.91% | 场内交易 | 场内交易 | | 2024-02-20 | 0.4801 | 0.4801 | 0.06% | -- | 2.04% | -21.22% | -25.17% | -10.50% | -59.51% | 场内交易 | 场内交易 | | 2024-02-19 | 0.4798 | 0.4798 | 0.00% | -- | 1.98% | -20.17% | -23.03% | -10.55% | -59.53% | 场内交易 | 场内交易 | | 2024-02-07 | 0.4588 | 0.4588 | 0.61% | 5.59% | -11.05% | -23.91% | -29.32% | -14.47% | -58.63% | 场内交易 | 场内交易 | | 2024-02-06 | 0.4560 | 0.4560 | 6.62% | -- | -11.59% | -24.37% | -29.63% | -14.99% | -58.88% | 场内交易 | 场内交易 | | 2024-02-05 | 0.4277 | 0.4277 | -1.75% | -- | -17.08% | -26.17% | -35.05% | -20.26% | -61.43% | 场内交易 | 场内交易 | | 2024-02-02 | 0.4353 | 0.4353 | -1.89% | -- | -18.85% | -22.75% | -33.51% | -18.85% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4437 | 0.4437 | 2.12% | -- | -18.53% | -20.98% | -32.50% | -17.28% | -60.60% | 场内交易 | 场内交易 | | 2024-01-31 | 0.4345 | 0.4345 | 0.00% | -9.38% | -20.22% | -22.95% | -32.36% | -19.00% | -60.92% | 场内交易 | 场内交易 | | 2024-01-24 | 0.4795 | 0.4795 | 2.65% | 2.13% | -9.25% | -13.10% | -26.00% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4671 | 0.4671 | 3.57% | -4.36% | -11.60% | -15.99% | -27.92% | -12.92% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4510 | 0.4510 | -4.14% | -9.02% | -14.65% | -19.78% | -30.40% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4705 | 0.4705 | -1.16% | -5.65% | -16.06% | -17.83% | -26.25% | -12.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4760 | 0.4760 | 1.38% | -5.67% | -15.14% | -17.80% | -24.96% | -11.26% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4695 | 0.4695 | -3.87% | -4.24% | -17.39% | -20.26% | -24.83% | -12.47% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4884 | 0.4884 | -1.47% | -1.37% | -14.06% | -16.63% | -21.77% | -8.95% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4957 | 0.4957 | -0.60% | -1.25% | -12.77% | -16.48% | -20.38% | -7.59% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4987 | 0.4987 | -1.17% | -3.32% | -13.42% | -17.76% | -19.25% | -7.03% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5046 | 0.5046 | 2.92% | -3.63% | -11.72% | -16.43% | -18.94% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4903 | 0.4903 | -0.99% | -7.35% | -13.71% | -17.46% | -22.16% | -8.59% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4952 | 0.4952 | -1.35% | -7.68% | -12.85% | -15.83% | -21.97% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5020 | 0.5020 | -2.68% | -7.82% | -11.65% | -14.35% | -19.77% | -6.41% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5158 | 0.5158 | -1.49% | -5.29% | -7.23% | -11.99% | -18.67% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5236 | 0.5236 | -1.06% | -3.50% | -8.17% | -10.66% | -16.46% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5292 | 0.5292 | -1.34% | 0.40% | -7.55% | -9.71% | -13.46% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5364 | 0.5364 | -1.51% | 2.60% | -6.29% | -8.48% | -9.79% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5446 | 0.5446 | 0.37% | 3.07% | -4.27% | -7.08% | -8.56% | -10.94% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5426 | 0.5426 | 2.94% | -2.11% | -6.64% | -7.42% | -8.78% | -11.27% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5271 | 0.5271 | 0.82% | -4.23% | -9.88% | -10.81% | -10.57% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5228 | 0.5228 | -0.76% | -6.73% | -10.75% | -11.45% | -11.12% | -14.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5268 | 0.5268 | -0.30% | -6.08% | -10.07% | -10.59% | -10.32% | -13.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5284 | 0.5284 | -4.67% | -7.02% | -11.48% | -12.21% | -10.20% | -13.59% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5543 | 0.5543 | 0.71% | -2.12% | -7.88% | -4.10% | -2.98% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5504 | 0.5504 | -1.80% | -3.00% | -9.68% | -5.96% | -3.66% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5605 | 0.5605 | -0.07% | -2.69% | -6.74% | -5.22% | -4.35% | -8.34% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5609 | 0.5609 | -1.30% | -1.87% | -6.67% | -5.83% | -5.68% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5683 | 0.5683 | 0.35% | 0.02% | -7.58% | -5.38% | -4.86% | -7.06% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5663 | 0.5663 | -0.19% | 0.46% | -6.13% | -6.21% | -6.55% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5674 | 0.5674 | -1.49% | 1.16% | -6.39% | -6.14% | -6.17% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5760 | 0.5760 | 0.77% | 3.60% | -3.14% | -6.23% | -4.67% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5716 | 0.5716 | 0.60% | 0.25% | -3.88% | -7.63% | -7.03% | -6.52% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5682 | 0.5682 | 0.80% | -0.73% | -6.42% | -7.10% | -6.67% | -7.08% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5637 | 0.5637 | 0.50% | -0.83% | -6.52% | -8.07% | -4.68% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5609 | 0.5609 | 0.88% | -1.41% | -6.97% | -9.95% | -6.97% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5560 | 0.5560 | -2.49% | -4.34% | -4.02% | -10.98% | -8.63% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5702 | 0.5702 | -0.38% | -2.51% | -1.57% | -10.57% | -1.45% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5724 | 0.5724 | 0.70% | -2.29% | 1.94% | -9.10% | -0.88% | -6.39% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5684 | 0.5684 | -0.09% | -5.42% | -0.18% | -11.20% | 0.00% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5689 | 0.5689 | -2.12% | -4.69% | 1.19% | -11.22% | 1.43% | -6.97% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5812 | 0.5812 | -0.63% | -3.41% | 3.38% | -7.10% | 8.66% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5849 | 0.5849 | -0.15% | -4.02% | 4.04% | -4.96% | 8.25% | -4.35% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5858 | 0.5858 | -2.53% | -2.53% | 6.16% | -7.32% | 6.96% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6010 | 0.6010 | 0.69% | -0.91% | 8.09% | -2.80% | 8.88% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5969 | 0.5969 | -0.80% | -2.93% | 6.17% | -4.74% | 7.74% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6017 | 0.6017 | -1.26% | -0.27% | 7.03% | -2.43% | 6.48% | -1.60% | -- | 场内交易 | 场内交易 |
|