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| 沪港深500ETF基金(517080)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 | 0.8072 | 0.8072 | -0.23% | -0.44% | 0.20% | 17.68% | 14.03% | 20.84% | -9.56% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8091 | 0.8091 | 0.36% | -1.90% | -0.15% | 17.52% | 14.04% | 21.12% | -9.34% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8062 | 0.8062 | 0.67% | -1.90% | -0.51% | 16.40% | 14.61% | 20.69% | -9.67% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8008 | 0.8008 | -0.14% | -4.07% | -1.17% | 16.09% | 13.85% | 19.88% | -9.72% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8019 | 0.8019 | -1.10% | -3.99% | 1.31% | 17.01% | 12.15% | 20.04% | -10.01% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8108 | 0.8108 | -1.70% | -3.91% | -0.38% | -- | 15.48% | 21.38% | -9.13% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8248 | 0.8248 | 0.37% | 0.56% | 2.14% | -- | 17.54% | 23.47% | -7.56% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8218 | 0.8218 | -1.56% | -0.81% | 1.77% | -- | 17.58% | 23.02% | -7.90% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8348 | 0.8348 | -0.05% | 3.05% | 3.38% | -- | 19.44% | 24.97% | -6.38% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8352 | 0.8352 | -1.02% | 4.09% | -1.51% | 22.41% | 18.25% | 25.03% | -4.95% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8438 | 0.8438 | 2.88% | 5.54% | 3.00% | 23.94% | 19.03% | 26.32% | -3.98% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8202 | 0.8202 | -1.00% | 2.38% | 0.12% | 21.12% | 14.81% | 22.78% | -6.67% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8285 | 0.8285 | 2.27% | 2.39% | 1.14% | -- | 17.79% | 24.03% | -5.72% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8101 | 0.8101 | 0.96% | -0.33% | -1.11% | -- | 15.17% | 21.27% | -8.60% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8024 | 0.8024 | 0.36% | -1.11% | -2.05% | -- | 15.69% | 20.12% | -9.69% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7995 | 0.7995 | -0.20% | -1.03% | -2.40% | -- | 15.17% | 19.69% | -10.30% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8011 | 0.8011 | -1.00% | -1.86% | -2.21% | -- | 14.51% | 19.93% | -10.12% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8092 | 0.8092 | -0.44% | -0.10% | 4.47% | -- | 16.11% | 21.14% | -9.21% | -- | -- | | 2024-10-28 | 0.8128 | 0.8128 | 0.17% | 0.89% | 4.93% | -- | 16.63% | 21.68% | -8.47% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8114 | 0.8114 | 0.45% | 0.14% | -- | 18.12% | 18.21% | 21.47% | -10.62% | -- | -- | | 2024-10-24 | 0.8078 | 0.8078 | -1.04% | 3.37% | 13.69% | 16.36% | 18.29% | 20.93% | -10.92% | -- | -- | | 2024-10-23 | 0.8163 | 0.8163 | 0.78% | 3.37% | 19.46% | 16.71% | 19.38% | 22.20% | -9.98% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8100 | 0.8100 | 0.55% | 2.34% | 18.66% | -- | 17.65% | 21.26% | -10.67% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8056 | 0.8056 | -0.58% | -1.02% | 18.02% | 13.53% | 17.01% | 20.60% | -10.56% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8103 | 0.8103 | 3.69% | 0.35% | -- | 13.69% | 14.50% | 21.30% | -9.06% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7815 | 0.7815 | -1.04% | -4.81% | -- | 10.10% | 9.73% | 16.99% | -12.74% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7897 | 0.7897 | -0.23% | -2.24% | -- | 11.19% | 11.37% | 18.22% | -11.82% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7915 | 0.7915 | -2.75% | -6.66% | -- | 11.20% | 10.51% | 18.49% | -11.62% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8139 | 0.8139 | 0.79% | -0.65% | -- | 13.74% | 13.64% | 21.84% | -8.27% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8075 | 0.8075 | -1.64% | -1.43% | 21.08% | -- | 12.56% | 20.88% | -9.60% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8210 | 0.8210 | 1.63% | 0.22% | 22.72% | 17.67% | 15.24% | 22.90% | -7.61% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8078 | 0.8078 | -4.74% | -1.39% | -- | -- | 13.18% | 20.93% | -9.09% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8480 | 0.8480 | 3.52% | 3.52% | 25.43% | -- | 19.05% | 26.95% | -4.57% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8192 | 0.8192 | 5.76% | 19.89% | -- | -- | 15.01% | 22.63% | -7.13% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7746 | 0.7746 | 3.74% | 13.48% | -- | 10.58% | 8.03% | 15.96% | -11.65% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7467 | 0.7467 | 0.00% | -- | -- | 5.36% | 4.61% | 11.78% | -14.42% | 场内交易 | 场内交易 | | 2024-09-24 | 0.7105 | 0.7105 | 3.98% | -- | -- | 0.44% | -2.39% | 6.36% | -18.57% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6833 | 0.6833 | 0.10% | -- | -- | -3.79% | -6.13% | 2.29% | -22.10% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6826 | 0.6826 | 0.00% | -- | -0.86% | -- | -5.46% | 2.19% | -22.54% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6669 | 0.6669 | -0.31% | -1.81% | -- | -- | -8.94% | -0.16% | -26.88% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6690 | 0.6690 | 0.00% | -2.25% | -- | -7.08% | -8.28% | 0.15% | -26.65% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6761 | 0.6761 | -0.53% | -- | -0.16% | -- | -8.62% | 1.21% | -25.36% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6797 | 0.6797 | 0.07% | -1.06% | -- | -5.99% | -8.19% | 1.75% | -23.82% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6792 | 0.6792 | -0.76% | -- | -- | -6.34% | -9.29% | 1.68% | -23.87% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6844 | 0.6844 | 0.13% | -- | -- | -5.08% | -6.95% | 2.46% | -23.29% | -- | -- | | 2024-09-02 | 0.6835 | 0.6835 | 0.00% | -- | -- | -4.49% | -7.07% | 2.32% | -23.74% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6870 | 0.6870 | 0.00% | -0.10% | -- | -5.27% | -6.82% | 2.84% | -22.14% | -- | -- | | 2024-08-22 | 0.6877 | 0.6877 | 0.26% | 0.35% | -- | -- | -4.94% | 2.95% | -20.29% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6859 | 0.6859 | -0.38% | -- | -3.34% | -- | -4.51% | 2.68% | -20.50% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6885 | 0.6885 | -0.59% | -- | -2.97% | -- | -5.65% | 3.07% | -20.20% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6926 | 0.6926 | 0.41% | -- | -2.40% | -7.16% | -5.08% | 3.68% | -21.09% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6898 | 0.6898 | 0.66% | -- | -2.87% | -6.82% | -6.61% | 3.26% | -22.97% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6853 | 0.6853 | 0.00% | 0.44% | -3.72% | -- | -8.00% | 2.59% | -23.92% | 场内交易 | 场内交易 | | 2024-08-08 | 0.6823 | 0.6823 | 0.22% | -- | -- | -5.26% | -11.14% | 2.14% | -23.47% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6808 | 0.6808 | 0.53% | -- | -- | -- | -11.90% | 1.92% | -23.64% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | -12.88% | 1.38% | -24.05% | 场内交易 | 场内交易 | | 2024-07-25 | 0.6869 | 0.6869 | -1.05% | -3.62% | -2.66% | -0.77% | -9.89% | 2.83% | -25.98% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6942 | 0.6942 | -0.74% | -2.20% | -1.87% | -- | -6.07% | 3.92% | -25.19% | 场内交易 | 场内交易 | | 2024-07-23 | 0.6994 | 0.6994 | 0.00% | -1.52% | -1.52% | 2.45% | -6.37% | 4.70% | -24.63% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7096 | 0.7096 | -0.43% | -0.84% | -1.39% | -- | -5.15% | 6.23% | -24.16% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7127 | 0.7127 | 0.41% | -- | -0.11% | 4.39% | -4.90% | 6.69% | -24.24% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7098 | 0.7098 | -0.06% | 1.73% | -0.38% | 4.43% | -6.07% | 6.26% | -24.55% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7102 | 0.7102 | -0.22% | -- | -0.39% | 5.50% | -6.36% | 6.32% | -24.50% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7118 | 0.7118 | -0.53% | -- | -0.17% | -- | -6.14% | 6.56% | -24.84% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7156 | 0.7156 | 0.00% | -- | -- | -- | -3.97% | 7.13% | -23.64% | 场内交易 | 场内交易 | | 2024-07-10 | 0.6977 | 0.6977 | 0.00% | -1.18% | -3.10% | 1.81% | -5.69% | 4.45% | -24.78% | -- | -- | | 2024-07-04 | 0.7052 | 0.7052 | -0.11% | 0.67% | -2.76% | 2.60% | -7.17% | 5.57% | -24.90% | 场内交易 | 场内交易 | | 2024-07-03 | 0.7060 | 0.7060 | 0.36% | -0.38% | -2.08% | 2.72% | -6.86% | 5.69% | -24.81% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7035 | 0.7035 | -0.06% | -0.31% | -1.69% | -- | -5.82% | 5.31% | -25.08% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7039 | 0.7039 | 0.00% | -0.49% | -1.63% | -- | -5.77% | 5.37% | -26.72% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7005 | 0.7005 | -1.16% | -- | -- | -- | -6.34% | 4.87% | -27.42% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7087 | 0.7087 | 0.43% | -1.51% | -- | 3.81% | -4.04% | 6.09% | -26.57% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7057 | 0.7057 | -0.24% | -1.09% | -- | -- | -5.91% | 5.64% | -26.89% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7074 | 0.7074 | -0.39% | -0.72% | -- | 3.88% | -5.68% | 5.90% | -25.58% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7102 | 0.7102 | 0.00% | -0.39% | -- | 2.90% | -5.31% | 6.32% | -24.20% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7196 | 0.7196 | 0.85% | -- | -3.54% | -- | -5.86% | 7.72% | -23.53% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7135 | 0.7135 | 0.14% | -- | -4.36% | 3.20% | -7.29% | 6.81% | -24.18% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7125 | 0.7125 | -0.07% | -1.04% | -4.49% | 3.76% | -7.42% | 6.66% | -23.98% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7130 | 0.7130 | 0.00% | -0.97% | -- | -- | -5.00% | 6.74% | -25.01% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7200 | 0.7200 | 0.00% | 0.61% | -- | -- | -2.24% | 7.78% | -24.50% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7230 | 0.7230 | -0.30% | -0.30% | -- | 6.89% | -2.26% | 8.23% | -24.45% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7252 | 0.7252 | 0.58% | -0.59% | -- | -- | -1.95% | 8.56% | -24.22% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7210 | 0.7210 | 0.75% | -- | -- | -- | -2.51% | 7.93% | -24.38% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7156 | 0.7156 | -0.54% | -- | -- | -- | -0.69% | 7.13% | -25.60% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7195 | 0.7195 | -0.79% | -- | -- | -- | -1.49% | 7.71% | -24.83% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7252 | 0.7252 | -0.59% | -- | -- | -- | -0.41% | 8.56% | -24.24% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7295 | 0.7295 | 0.00% | -- | 3.65% | 9.17% | -0.67% | 9.21% | -23.79% | 场内交易 | 场内交易 | | 2024-05-17 | 0.7460 | 0.7460 | 0.77% | -- | 9.75% | 14.72% | -0.81% | 11.68% | -20.01% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7403 | 0.7403 | 0.00% | 1.55% | 9.97% | 13.84% | -2.50% | 10.82% | -19.64% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7290 | 0.7290 | 1.22% | -- | 6.47% | 12.10% | -4.23% | 9.13% | -20.71% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7202 | 0.7202 | 0.00% | -- | 5.40% | 10.75% | -6.60% | 7.81% | -21.67% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7038 | 0.7038 | 1.68% | -- | 3.09% | -- | -6.58% | 5.36% | -24.74% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6922 | 0.6922 | 0.00% | 1.39% | -- | 6.17% | -7.56% | 3.62% | -26.63% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6827 | 0.6827 | 0.00% | 1.41% | 0.25% | 8.81% | -10.49% | 2.20% | -27.63% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6827 | 0.6827 | 0.44% | -0.26% | -1.26% | 7.58% | -13.08% | 2.20% | -26.12% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6797 | 0.6797 | 0.97% | -0.82% | -1.02% | 8.18% | -13.48% | 1.75% | -26.45% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6732 | 0.6732 | 0.00% | -1.68% | -1.97% | 4.32% | -13.08% | 0.78% | -27.15% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6845 | 0.6845 | -0.12% | -0.41% | -- | 5.10% | -11.81% | 2.47% | -26.23% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6853 | 0.6853 | 0.09% | -0.29% | -- | 6.05% | -11.51% | 2.59% | -26.15% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6847 | 0.6847 | 0.20% | -- | -- | 5.48% | -11.77% | 2.50% | -26.21% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6833 | 0.6833 | -0.58% | -- | -- | 5.30% | -11.95% | 2.29% | -27.21% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6873 | 0.6873 | 0.00% | -- | -- | 3.11% | -11.08% | 2.89% | -27.47% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6808 | 0.6808 | 0.28% | -0.03% | -- | 0.64% | -10.69% | 1.92% | -26.30% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6789 | 0.6789 | 0.00% | -1.64% | 1.60% | 0.59% | -10.45% | 1.63% | -26.48% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6827 | 0.6827 | 0.00% | -- | -- | 4.36% | -10.30% | 2.20% | -26.07% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6810 | 0.6810 | -1.33% | -0.83% | -- | 3.84% | -9.68% | 1.95% | -26.95% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6902 | 0.6902 | 0.54% | -- | 3.15% | 4.35% | -7.84% | 3.32% | -25.58% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6865 | 0.6865 | 0.00% | -0.79% | 4.00% | 4.35% | -7.09% | 2.77% | -25.98% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6914 | 0.6914 | 0.68% | -- | 6.32% | 4.60% | -7.76% | 3.50% | -26.85% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6867 | 0.6867 | 0.00% | -- | 5.60% | 3.20% | -8.60% | 2.80% | -25.91% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6920 | 0.6920 | 0.00% | -- | 6.41% | 4.59% | -8.71% | 3.59% | -26.30% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6764 | 0.6764 | 0.00% | -0.10% | 8.62% | 1.67% | -13.63% | 1.26% | -29.14% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6682 | 0.6682 | -1.31% | -0.13% | -- | -3.79% | -12.67% | 0.03% | -30.37% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6771 | 0.6771 | 0.00% | 2.58% | -- | -2.76% | -11.44% | 1.36% | -29.45% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6759 | 0.6759 | 0.00% | 3.94% | 7.73% | -4.48% | -12.69% | 1.18% | -32.84% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6691 | 0.6691 | 1.36% | 2.89% | 5.80% | -5.48% | -14.17% | 0.16% | -35.13% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6601 | 0.6601 | 0.00% | 1.51% | 4.38% | -6.96% | -15.73% | -1.18% | -36.01% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6503 | 0.6503 | 0.00% | 3.82% | 0.22% | -7.93% | -16.32% | -2.65% | -35.15% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6448 | 0.6448 | 3.55% | -- | -2.08% | -9.74% | -17.09% | -3.47% | -35.42% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6227 | 0.6227 | 0.21% | -3.46% | -5.44% | -11.47% | -21.04% | -6.78% | -37.64% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6214 | 0.6214 | -0.80% | -- | -6.98% | -10.36% | -21.87% | -6.98% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6264 | 0.6264 | 0.16% | -3.93% | -7.41% | -9.69% | -21.71% | -6.23% | -37.36% | 场内交易 | 场内交易 | | 2024-01-31 | 0.6254 | 0.6254 | 0.00% | -2.20% | -7.55% | -9.91% | -21.12% | -6.38% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6450 | 0.6450 | 0.00% | 4.10% | -4.66% | -7.45% | -19.12% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6520 | 0.6520 | 1.95% | 2.74% | -0.73% | -5.01% | -18.24% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6395 | 0.6395 | 1.93% | 1.78% | -2.49% | -6.36% | -19.81% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6274 | 0.6274 | 1.26% | -2.77% | -4.33% | -8.25% | -21.33% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6196 | 0.6196 | -2.02% | -4.43% | -5.52% | -10.01% | -22.31% | -7.25% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6324 | 0.6324 | -0.35% | -2.57% | -4.24% | -8.72% | -19.91% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6346 | 0.6346 | 1.00% | -2.56% | -3.99% | -10.33% | -19.32% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6283 | 0.6283 | -2.63% | -2.77% | -5.58% | -11.78% | -19.86% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6453 | 0.6453 | -0.46% | -0.59% | -3.02% | -9.00% | -17.91% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6483 | 0.6483 | -0.12% | -0.09% | -2.57% | -9.48% | -16.90% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6491 | 0.6491 | -0.34% | -1.43% | -3.23% | -10.64% | -15.95% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6513 | 0.6513 | 0.79% | -1.72% | -2.40% | -9.21% | -15.59% | -2.50% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6462 | 0.6462 | -0.45% | -3.06% | -2.96% | -9.29% | -16.14% | -3.26% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6491 | 0.6491 | 0.03% | -2.83% | -2.52% | -9.05% | -16.10% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6489 | 0.6489 | -1.46% | -4.08% | -2.55% | -8.90% | -15.51% | -2.86% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6585 | 0.6585 | -0.63% | -2.66% | -1.02% | -7.55% | -14.30% | -1.42% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6627 | 0.6627 | -0.59% | -1.81% | -2.14% | -6.96% | -12.56% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6666 | 0.6666 | -0.21% | 1.02% | -2.34% | -6.42% | -11.30% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6680 | 0.6680 | -1.26% | 2.11% | -2.14% | -6.22% | -10.35% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6765 | 0.6765 | 0.24% | 3.16% | -1.31% | -5.03% | -9.13% | -9.98% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6749 | 0.6749 | 2.27% | 2.04% | -2.82% | -5.25% | -9.53% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6599 | 0.6599 | 0.87% | 0.30% | -5.23% | -7.96% | -11.12% | -12.19% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6542 | 0.6542 | -0.40% | -0.94% | -6.45% | -8.35% | -11.40% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6568 | 0.6568 | 0.15% | -0.64% | -6.08% | -8.83% | -10.83% | -12.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6558 | 0.6558 | -0.85% | -1.44% | -6.69% | -9.91% | -11.21% | -12.73% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6614 | 0.6614 | 0.53% | -0.11% | -6.57% | -7.43% | -9.47% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6579 | 0.6579 | -0.38% | -0.56% | -7.27% | -8.88% | -9.94% | -12.46% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6604 | 0.6604 | -0.09% | -1.55% | -6.11% | -9.02% | -10.83% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6610 | 0.6610 | -0.66% | -0.94% | -6.03% | -8.88% | -11.87% | -12.04% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6654 | 0.6654 | 0.50% | -0.08% | -6.94% | -8.42% | -10.95% | -11.46% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6621 | 0.6621 | 0.08% | -0.54% | -5.70% | -8.99% | -12.00% | -11.90% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6616 | 0.6616 | -1.37% | -0.99% | -5.71% | -9.02% | -11.90% | -11.96% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6708 | 0.6708 | 0.52% | 0.83% | -4.02% | -8.16% | -10.40% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6673 | 0.6673 | 0.21% | -1.46% | -4.52% | -8.89% | -12.21% | -11.20% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6659 | 0.6659 | 0.03% | -2.45% | -5.72% | -8.71% | -11.13% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6657 | 0.6657 | -0.37% | -3.11% | -6.09% | -8.87% | -10.17% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6682 | 0.6682 | 0.44% | -2.52% | -6.47% | -9.69% | -10.95% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6653 | 0.6653 | -1.76% | -4.20% | -5.42% | -10.13% | -11.39% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6772 | 0.6772 | -0.79% | -2.74% | -3.72% | -9.56% | -7.50% | -9.89% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6826 | 0.6826 | -0.65% | -2.39% | -1.59% | -7.19% | -7.46% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6871 | 0.6871 | 0.23% | -2.90% | -1.79% | -6.73% | -6.26% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6855 | 0.6855 | -1.30% | -2.46% | -1.64% | -7.03% | -5.75% | -8.78% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6945 | 0.6945 | -0.26% | -1.89% | -0.34% | -4.54% | -0.87% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6963 | 0.6963 | -0.43% | -1.86% | -0.09% | -3.31% | -1.60% | -7.35% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6993 | 0.6993 | -1.17% | -0.58% | 2.40% | -3.57% | -1.06% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7076 | 0.7076 | 0.68% | -0.03% | 3.48% | -1.31% | 0.13% | -5.84% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7028 | 0.7028 | -0.72% | -1.71% | 2.08% | -2.85% | -0.64% | -6.48% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7079 | 0.7079 | -0.23% | 0.83% | 2.82% | -1.45% | -0.11% | -5.80% | -- | 场内交易 | 场内交易 |
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