|
| 互联网龙头ETF(159856)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 | | 2024-06-28 | 0.4507 | 0.4507 | 0.00% | -- | -7.51% | -4.23% | -24.73% | -6.53% | -55.09% | 场内交易 | 场内交易 | | 2024-06-24 | 0.4641 | 0.4641 | 0.00% | -- | -4.51% | -- | -25.48% | -3.75% | -52.81% | 场内交易 | 场内交易 | | 2024-06-18 | 0.4793 | 0.4793 | 0.00% | -- | -6.88% | -- | -25.62% | -0.60% | -51.49% | 场内交易 | 场内交易 | | 2024-06-13 | 0.4801 | 0.4801 | 1.31% | -- | -- | -0.95% | -22.81% | -0.44% | -51.92% | 场内交易 | 场内交易 | | 2024-06-12 | 0.4739 | 0.4739 | 0.00% | -1.50% | -- | -1.56% | -21.75% | -1.72% | -52.54% | 场内交易 | 场内交易 | | 2024-06-05 | 0.4811 | 0.4811 | 0.00% | 0.38% | -1.39% | -- | -20.60% | -0.23% | -51.86% | 场内交易 | 场内交易 | | 2024-05-29 | 0.4793 | 0.4793 | -1.64% | -- | -- | 5.39% | -14.47% | -0.60% | -51.65% | 场内交易 | 场内交易 | | 2024-05-28 | 0.4873 | 0.4873 | -0.75% | -3.90% | -- | 10.10% | -14.54% | 1.06% | -50.85% | 场内交易 | 场内交易 | | 2024-05-27 | 0.4910 | 0.4910 | 1.03% | -5.03% | -- | 7.02% | -13.89% | 1.82% | -51.19% | 场内交易 | 场内交易 | | 2024-05-24 | 0.4860 | 0.4860 | -2.62% | -5.58% | 2.25% | 8.75% | -15.01% | 0.79% | -49.99% | 场内交易 | 场内交易 | | 2024-05-23 | 0.4991 | 0.4991 | 0.00% | -2.39% | -- | 11.68% | -13.74% | 3.50% | -48.25% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5071 | 0.5071 | -1.91% | -0.22% | 14.68% | -- | -13.27% | 5.16% | -47.43% | 场内交易 | 场内交易 | | 2024-05-20 | 0.5170 | 0.5170 | 0.45% | -- | 16.92% | 20.20% | -11.58% | 7.22% | -47.05% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5147 | 0.5147 | 0.66% | -- | 13.37% | 23.61% | -11.18% | 6.74% | -45.96% | 场内交易 | 场内交易 | | 2024-05-16 | 0.5113 | 0.5113 | 1.29% | -- | -- | 22.79% | -12.34% | 6.03% | -45.23% | 场内交易 | 场内交易 | | 2024-05-15 | 0.5048 | 0.5048 | -0.67% | 2.00% | -- | 21.23% | -15.10% | 4.69% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5082 | 0.5082 | 0.00% | -- | -- | 22.05% | -13.35% | 5.39% | -45.57% | 场内交易 | 场内交易 | | 2024-05-08 | 0.4949 | 0.4949 | 0.00% | 1.43% | -- | 18.85% | -19.49% | 2.63% | -46.60% | 场内交易 | 场内交易 | | 2024-05-06 | 0.5107 | 0.5107 | 4.67% | -- | -- | 25.23% | -15.96% | 5.91% | -45.94% | 场内交易 | 场内交易 | | 2024-04-30 | 0.4879 | 0.4879 | 0.00% | -- | 4.32% | -- | -20.83% | 1.18% | -49.16% | 场内交易 | 场内交易 | | 2024-04-25 | 0.4697 | 0.4697 | -1.18% | -- | -1.09% | 8.13% | -23.48% | -2.59% | -52.58% | 场内交易 | 场内交易 | | 2024-04-24 | 0.4753 | 0.4753 | 0.00% | 4.69% | -- | -- | -23.18% | -1.43% | -52.01% | 场内交易 | 场内交易 | | 2024-04-22 | 0.4491 | 0.4491 | 1.56% | -- | -- | 11.27% | -27.48% | -6.86% | -54.02% | 场内交易 | 场内交易 | | 2024-04-19 | 0.4422 | 0.4422 | 0.00% | -- | -7.66% | 4.89% | -30.03% | -8.30% | -54.85% | 场内交易 | 场内交易 | | 2024-04-17 | 0.4540 | 0.4540 | 0.00% | -2.22% | -4.14% | 7.94% | -28.96% | -5.85% | -52.63% | 场内交易 | 场内交易 | | 2024-04-11 | 0.4661 | 0.4661 | 0.39% | -- | -- | 2.94% | -27.79% | -3.34% | -51.84% | 场内交易 | 场内交易 | | 2024-04-10 | 0.4643 | 0.4643 | 0.00% | -- | -- | 5.59% | -27.81% | -3.71% | -52.03% | 场内交易 | 场内交易 | | 2024-04-02 | 0.4788 | 0.4788 | 0.00% | 1.55% | -- | -0.71% | -26.43% | -0.71% | -51.64% | 场内交易 | 场内交易 | | 2024-03-29 | 0.4677 | 0.4677 | -0.62% | -- | 2.84% | -4.51% | -26.38% | -3.01% | -50.12% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4706 | 0.4706 | 0.00% | -3.80% | 6.33% | -3.57% | -25.27% | -2.41% | -50.69% | 场内交易 | 场内交易 | | 2024-03-26 | 0.4715 | 0.4715 | -0.72% | -1.55% | -- | 0.28% | -25.62% | -2.22% | -50.60% | 场内交易 | 场内交易 | | 2024-03-25 | 0.4749 | 0.4749 | 0.00% | -- | 6.27% | 0.15% | -25.08% | -1.51% | -48.88% | 场内交易 | 场内交易 | | 2024-03-21 | 0.4892 | 0.4892 | 0.00% | 2.58% | -- | -2.06% | -16.13% | 1.45% | -48.85% | 场内交易 | 场内交易 | | 2024-03-19 | 0.4789 | 0.4789 | 0.00% | -0.52% | 11.42% | -5.22% | -18.61% | -0.68% | -49.93% | 场内交易 | 场内交易 | | 2024-03-15 | 0.4736 | 0.4736 | -0.69% | -- | 13.74% | -7.59% | -16.09% | -1.78% | -49.83% | 场内交易 | 场内交易 | | 2024-03-14 | 0.4769 | 0.4769 | -1.61% | 5.23% | 14.53% | -6.67% | -15.77% | -1.10% | -50.38% | 场内交易 | 场内交易 | | 2024-03-13 | 0.4847 | 0.4847 | 0.69% | 4.28% | 16.40% | -5.31% | -15.84% | 0.52% | -49.57% | 场内交易 | 场内交易 | | 2024-03-12 | 0.4814 | 0.4814 | 0.00% | -- | 15.61% | -7.28% | -13.76% | -0.17% | -49.91% | 场内交易 | 场内交易 | | 2024-03-07 | 0.4532 | 0.4532 | -2.50% | -0.35% | 10.40% | -10.86% | -20.70% | -6.01% | -54.94% | 场内交易 | 场内交易 | | 2024-03-06 | 0.4648 | 0.4648 | 0.00% | 5.02% | 13.98% | -8.14% | -20.47% | -3.61% | -53.79% | 场内交易 | 场内交易 | | 2024-03-04 | 0.4720 | 0.4720 | 0.00% | -- | -- | -8.26% | -20.07% | -2.12% | -53.25% | 场内交易 | 场内交易 | | 2024-02-29 | 0.4548 | 0.4548 | 2.76% | 2.23% | -- | -11.50% | -19.05% | -5.68% | -55.11% | 场内交易 | 场内交易 | | 2024-02-28 | 0.4426 | 0.4426 | -3.53% | -- | -- | -15.81% | -21.22% | -8.21% | -56.32% | 场内交易 | 场内交易 | | 2024-02-27 | 0.4588 | 0.4588 | 0.00% | 6.67% | -- | -13.35% | -18.13% | -4.85% | -54.72% | 场内交易 | 场内交易 | | 2024-02-23 | 0.4469 | 0.4469 | 0.45% | 7.32% | 6.81% | -17.91% | -21.46% | -7.32% | -59.34% | 场内交易 | 场内交易 | | 2024-02-22 | 0.4449 | 0.4449 | 0.00% | 6.84% | 10.23% | -17.69% | -22.44% | -7.74% | -59.86% | 场内交易 | 场内交易 | | 2024-02-20 | 0.4301 | 0.4301 | 0.07% | 3.29% | 2.02% | -22.07% | -26.92% | -10.80% | -63.02% | 场内交易 | 场内交易 | | 2024-02-19 | 0.4298 | 0.4298 | 3.22% | 3.22% | 1.94% | -20.98% | -24.78% | -10.87% | -63.05% | 场内交易 | 场内交易 | | 2024-02-08 | 0.4164 | 0.4164 | 1.44% | 4.97% | -7.57% | -24.30% | -28.78% | -13.65% | -61.92% | 场内交易 | 场内交易 | | 2024-02-07 | 0.4105 | 0.4105 | 0.66% | -- | -11.38% | -24.87% | -31.08% | -14.87% | -62.21% | 场内交易 | 场内交易 | | 2024-02-06 | 0.4078 | 0.4078 | 6.84% | -- | -11.96% | -25.37% | -31.40% | -15.43% | -62.46% | 场内交易 | 场内交易 | | 2024-02-05 | 0.3817 | 0.3817 | 0.00% | -- | -17.59% | -27.25% | -36.80% | -20.84% | -64.87% | 场内交易 | 场内交易 | | 2024-02-01 | 0.3967 | 0.3967 | 0.00% | -8.68% | -19.01% | -21.96% | -34.20% | -17.73% | -64.29% | 场内交易 | 场内交易 | | 2024-01-25 | 0.4344 | 0.4344 | 0.00% | 1.85% | -8.39% | -13.57% | -26.91% | -9.91% | -61.37% | 场内交易 | 场内交易 | | 2024-01-23 | 0.4184 | 0.4184 | 3.67% | -4.45% | -12.05% | -16.89% | -29.60% | -13.23% | -62.79% | 场内交易 | 场内交易 | | 2024-01-22 | 0.4036 | 0.4036 | -4.27% | -9.20% | -15.16% | -20.71% | -32.09% | -16.30% | -64.10% | 场内交易 | 场内交易 | | 2024-01-19 | 0.4216 | 0.4216 | -1.15% | -5.77% | -16.56% | -18.70% | -27.97% | -12.57% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4265 | 0.4265 | 1.40% | -5.81% | -15.64% | -18.72% | -26.71% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4206 | 0.4206 | -3.95% | -4.34% | -17.93% | -21.19% | -26.58% | -12.77% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4379 | 0.4379 | -1.48% | -1.44% | -14.56% | -17.53% | -23.52% | -9.19% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4445 | 0.4445 | -0.65% | -1.33% | -13.27% | -17.38% | -22.14% | -7.82% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4474 | 0.4474 | -1.19% | -3.41% | -13.83% | -18.64% | -20.98% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4528 | 0.4528 | 2.98% | -3.74% | -12.09% | -17.28% | -20.66% | -6.10% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4397 | 0.4397 | -1.04% | -7.53% | -14.17% | -18.33% | -23.82% | -8.81% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4443 | 0.4443 | -1.38% | -7.86% | -13.27% | -16.64% | -23.62% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4505 | 0.4505 | -2.74% | -8.02% | -12.06% | -15.18% | -21.36% | -6.57% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4632 | 0.4632 | -1.53% | -5.43% | -7.62% | -12.78% | -20.26% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4704 | 0.4704 | -1.07% | -3.61% | -8.57% | -11.43% | -18.09% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4755 | 0.4755 | -1.39% | 0.34% | -7.96% | -10.47% | -15.09% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.4822 | 0.4822 | -1.55% | 2.55% | -6.66% | -9.21% | -11.43% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.4898 | 0.4898 | 0.37% | 2.96% | -4.69% | -7.78% | -10.14% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.4880 | 0.4880 | 2.98% | -2.30% | -7.17% | -8.12% | -10.41% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4739 | 0.4739 | 0.79% | -4.42% | -10.50% | -11.55% | -12.11% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4702 | 0.4702 | -0.84% | -6.95% | -11.35% | -12.14% | -12.65% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4742 | 0.4742 | -0.32% | -6.21% | -10.60% | -11.25% | -11.81% | -15.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4757 | 0.4757 | -4.76% | -7.18% | -11.99% | -12.86% | -11.69% | -15.05% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.4995 | 0.4995 | 0.75% | -2.25% | -8.31% | -4.69% | -4.46% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.4958 | 0.4958 | -1.88% | -3.15% | -10.16% | -6.61% | -5.16% | -11.46% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5053 | 0.5053 | -0.06% | -2.68% | -7.10% | -5.87% | -5.75% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5056 | 0.5056 | -1.35% | -1.84% | -7.04% | -6.47% | -7.02% | -9.71% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5125 | 0.5125 | 0.29% | 0.04% | -8.01% | -6.02% | -6.15% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5110 | 0.5110 | -0.18% | 0.51% | -6.44% | -6.79% | -7.88% | -8.75% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5119 | 0.5119 | -1.41% | 1.17% | -6.74% | -6.72% | -7.58% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5192 | 0.5192 | 0.80% | 3.55% | -3.57% | -6.89% | -6.18% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5151 | 0.5151 | 0.55% | 0.12% | -4.33% | -8.33% | -8.59% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5123 | 0.5123 | 0.77% | -0.83% | -6.87% | -7.79% | -8.14% | -8.52% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5084 | 0.5084 | 0.47% | -0.97% | -6.95% | -8.76% | -6.11% | -9.21% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5060 | 0.5060 | 0.92% | -1.54% | -7.39% | -10.60% | -8.37% | -9.64% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5014 | 0.5014 | -2.55% | -4.62% | -4.44% | -11.66% | -10.06% | -10.46% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5145 | 0.5145 | -0.41% | -2.83% | -1.94% | -11.26% | -2.85% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5166 | 0.5166 | 0.62% | -2.60% | 1.63% | -9.78% | -2.29% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5134 | 0.5134 | -0.10% | -5.69% | -0.48% | -11.83% | -1.27% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5139 | 0.5139 | -2.24% | -4.92% | 0.90% | -11.85% | 0.16% | -8.23% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5257 | 0.5257 | -0.72% | -3.51% | 3.22% | -7.66% | 7.48% | -6.13% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5295 | 0.5295 | -0.17% | -4.06% | 3.97% | -5.41% | 7.14% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5304 | 0.5304 | -2.57% | -2.48% | 6.19% | -7.80% | 5.85% | -5.29% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5444 | 0.5444 | 0.72% | -0.91% | 8.14% | -3.20% | 7.74% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5405 | 0.5405 | -0.79% | -2.98% | 6.19% | -5.14% | 6.59% | -3.48% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5448 | 0.5448 | -1.29% | -0.26% | 7.03% | -2.80% | 5.26% | -2.71% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5519 | 0.5519 | 1.47% | 0.55% | 8.43% | -3.38% | 4.23% | -1.45% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5439 | 0.5439 | -1.00% | 1.02% | 1.91% | -7.44% | 2.72% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5494 | 0.5494 | -1.38% | 0.07% | 3.47% | -5.91% | 4.31% | -1.89% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5571 | 0.5571 | 2.00% | 1.27% | 3.55% | -6.65% | 5.79% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5462 | 0.5462 | -0.49% | -0.04% | 1.52% | -9.04% | 7.77% | -2.46% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5489 | 0.5489 | 1.95% | 0.46% | 2.03% | -8.21% | 9.28% | -1.98% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5384 | 0.5384 | -1.93% | 2.61% | 0.00% | -12.08% | 12.07% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5490 | 0.5490 | -0.20% | 7.63% | 3.00% | -10.15% | 12.99% | -1.96% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5501 | 0.5501 | 0.68% | 8.22% | 3.58% | -10.22% | 11.36% | -1.77% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5464 | 0.5464 | 0.00% | 7.01% | 2.88% | -12.15% | 10.14% | -2.43% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5464 | 0.5464 | 4.14% | 5.91% | 2.88% | -12.25% | 11.69% | -2.43% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5247 | 0.5247 | 2.86% | 3.02% | -1.21% | -14.04% | 11.47% | -6.30% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5101 | 0.5101 | 0.35% | 1.45% | -3.95% | -15.89% | 5.63% | -8.91% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5083 | 0.5083 | -0.45% | 1.13% | -4.29% | -17.32% | 7.10% | -9.23% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5106 | 0.5106 | -1.03% | 2.22% | -3.86% | -17.06% | 12.67% | -8.82% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5159 | 0.5159 | 1.30% | 2.48% | -2.86% | -15.06% | 16.75% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5093 | 0.5093 | 1.29% | 0.06% | -4.95% | -13.46% | 11.13% | -9.05% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5028 | 0.5028 | 0.04% | -3.05% | -6.05% | -14.40% | 11.34% | -10.21% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5026 | 0.5026 | 0.62% | -4.21% | -5.93% | -15.61% | 16.32% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.4995 | 0.4995 | -0.77% | -6.41% | -8.50% | -12.38% | 15.12% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5034 | 0.5034 | -1.10% | -5.20% | -7.79% | -12.65% | 10.23% | -10.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5090 | 0.5090 | -1.85% | -5.39% | -4.13% | -11.39% | 11.97% | -9.11% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5186 | 0.5186 | -1.16% | -5.69% | -3.39% | -11.52% | 14.00% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5247 | 0.5247 | -1.69% | -4.15% | -2.94% | -10.32% | 12.72% | -6.30% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5337 | 0.5337 | 0.51% | -0.87% | -2.13% | -10.93% | 16.07% | -4.70% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5310 | 0.5310 | -1.30% | -0.38% | -2.62% | -11.60% | 17.01% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5380 | 0.5380 | -2.16% | 1.30% | -1.97% | -9.96% | 21.36% | -3.93% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5499 | 0.5499 | 0.46% | 3.54% | -1.38% | -5.06% | 23.41% | -1.80% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5474 | 0.5474 | 1.67% | 3.07% | -2.58% | -5.67% | 25.29% | -2.25% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5384 | 0.5384 | 1.01% | 1.37% | -3.10% | -6.72% | 20.91% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5330 | 0.5330 | 0.36% | 0.36% | -4.07% | -7.55% | 16.96% | -4.82% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.5311 | 0.5311 | -0.88% | 1.34% | -6.71% | -11.31% | 14.09% | -5.16% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5358 | 0.5358 | 0.11% | 0.92% | -4.29% | -11.88% | 12.23% | -4.32% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5352 | 0.5352 | 0.17% | -0.30% | -4.39% | -10.80% | 14.53% | -4.43% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5343 | 0.5343 | -2.12% | -1.17% | -4.56% | -14.21% | 14.66% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5459 | 0.5459 | 4.16% | 0.11% | -4.19% | -12.35% | 14.95% | -2.52% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5241 | 0.5241 | -1.28% | -4.40% | -6.49% | -15.85% | 9.67% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5309 | 0.5309 | -1.10% | -3.26% | -7.06% | -18.39% | 9.46% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5368 | 0.5368 | -0.70% | -3.73% | -6.02% | -16.88% | 11.23% | -4.14% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5406 | 0.5406 | -0.86% | -3.79% | -5.36% | -16.11% | 9.50% | -3.46% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5453 | 0.5453 | -0.53% | -1.85% | -8.63% | -13.73% | 7.98% | -2.63% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5482 | 0.5482 | -0.11% | -1.62% | -8.71% | -12.02% | 8.30% | -2.11% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5488 | 0.5488 | -1.58% | -3.04% | -8.23% | -11.77% | 7.21% | -2.00% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5576 | 0.5576 | -0.77% | -1.76% | -6.76% | -7.93% | 8.93% | -0.43% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.5619 | 0.5619 | 1.13% | -3.09% | -6.04% | -7.08% | 9.77% | 0.34% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5556 | 0.5556 | -0.29% | -2.97% | -9.32% | -6.50% | 10.90% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5572 | 0.5572 | -1.55% | -3.03% | -10.42% | -7.07% | 10.10% | -0.50% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5660 | 0.5660 | -0.28% | -2.80% | -9.11% | -4.47% | 10.96% | 1.07% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.5676 | 0.5676 | -2.10% | -2.64% | -8.85% | -6.32% | 11.45% | 1.36% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.5798 | 0.5798 | 1.26% | 1.84% | -6.89% | -3.77% | 12.30% | 3.54% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.5726 | 0.5726 | -0.35% | 2.29% | -6.86% | -2.67% | 11.01% | 2.25% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.5746 | 0.5746 | -1.32% | -0.12% | -6.66% | 0.28% | 9.97% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.5823 | 0.5823 | -0.12% | 3.54% | -4.13% | 0.83% | 12.43% | 3.98% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.5830 | 0.5830 | 2.41% | 2.32% | -4.02% | 4.03% | 12.50% | 4.11% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5693 | 0.5693 | 1.70% | 1.57% | -6.27% | -0.16% | 9.46% | 1.66% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5598 | 0.5598 | -2.69% | -2.00% | -6.01% | -0.85% | 7.49% | -0.04% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5753 | 0.5753 | 2.29% | -2.09% | 0.91% | 0.61% | 13.45% | 2.73% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5624 | 0.5624 | -1.30% | -3.68% | -2.41% | -2.80% | 7.25% | 0.43% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5698 | 0.5698 | 1.66% | -4.52% | -1.13% | -2.60% | 8.93% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5605 | 0.5605 | -1.87% | -6.66% | -2.74% | -4.14% | 7.25% | 0.09% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5712 | 0.5712 | -2.79% | -4.48% | -2.38% | -3.46% | 9.13% | 2.00% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.5876 | 0.5876 | 0.63% | -4.05% | -1.94% | 1.40% | 11.33% | 4.93% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.5839 | 0.5839 | -2.16% | -4.44% | -2.80% | 0.10% | 11.62% | 4.27% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.5968 | 0.5968 | -0.62% | -2.60% | -0.65% | 0.37% | 11.82% | 6.57% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6005 | 0.6005 | 0.42% | -3.46% | -0.03% | 2.39% | 11.95% | 7.23% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.5980 | 0.5980 | -2.35% | -3.97% | 3.05% | 1.22% | 11.90% | 6.79% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6124 | 0.6124 | 0.23% | 0.33% | 6.10% | 2.60% | 17.93% | 9.36% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6110 | 0.6110 | -0.28% | 0.74% | 5.98% | 0.99% | 15.46% | 9.11% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6127 | 0.6127 | -1.50% | -0.34% | 6.28% | -0.33% | 14.76% | 9.41% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6220 | 0.6220 | -0.11% | 1.04% | 7.89% | 2.35% | 15.89% | 11.07% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6227 | 0.6227 | 2.02% | 2.52% | 4.11% | 2.49% | 18.56% | 11.20% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6104 | 0.6104 | 0.64% | 3.72% | 2.88% | -0.96% | 18.43% | 9.00% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6065 | 0.6065 | -1.35% | 3.25% | 2.50% | -1.59% | 18.67% | 8.30% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6148 | 0.6148 | -0.13% | 3.22% | 3.90% | -0.24% | 16.68% | 9.79% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6156 | 0.6156 | 1.35% | 7.98% | 4.04% | -0.11% | 16.90% | 9.93% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6074 | 0.6074 | 3.21% | 5.40% | 1.44% | -1.44% | 11.27% | 8.46% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.5885 | 0.5885 | 0.19% | 2.45% | -3.21% | -1.03% | 8.24% | 5.09% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.5874 | 0.5874 | -1.38% | 0.22% | -2.10% | -3.01% | 7.58% | 4.89% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.5956 | 0.5956 | 4.47% | 1.79% | -4.37% | -2.97% | 10.24% | 6.36% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.5701 | 0.5701 | -1.08% | -4.86% | -8.46% | -7.86% | 4.09% | 1.80% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.5763 | 0.5763 | 0.33% | -4.06% | -7.47% | -6.94% | 4.86% | 2.91% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5744 | 0.5744 | -2.00% | -3.87% | -11.70% | -11.30% | 4.23% | 2.57% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.5861 | 0.5861 | 0.17% | 1.19% | -9.24% | -7.26% | 7.46% | 4.66% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.5851 | 0.5851 | -2.35% | 0.83% | -9.20% | -8.54% | 7.75% | 4.48% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.5992 | 0.5992 | -0.25% | 3.81% | -7.01% | -6.24% | 13.70% | 7.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.6007 | 0.6007 | 0.54% | 4.20% | -3.59% | -5.86% | 11.41% | 7.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.5975 | 0.5975 | 3.16% | 2.22% | -3.94% | -6.58% | 10.87% | 6.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.5792 | 0.5792 | -0.19% | -1.73% | -4.36% | -11.18% | 7.86% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.5803 | 0.5803 | 0.54% | -2.98% | -4.04% | -10.10% | 6.69% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.5772 | 0.5772 | 0.12% | -2.71% | -4.55% | -10.26% | 2.70% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.5765 | 0.5765 | -1.37% | -2.57% | -3.85% | -13.84% | 2.13% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.5845 | 0.5845 | -0.83% | -2.01% | -1.35% | -11.85% | 3.10% | 4.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.5894 | 0.5894 | -1.45% | -1.57% | -2.72% | -12.44% | 2.90% | 5.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.5981 | 0.5981 | 0.81% | -1.63% | -0.73% | -11.14% | 3.46% | 6.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.5933 | 0.5933 | 0.27% | -1.12% | -1.53% | -12.67% | 3.78% | 5.95% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.5917 | 0.5917 | -0.80% | -4.99% | 2.46% | -6.08% | 2.78% | 5.66% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.5965 | 0.5965 | -0.38% | -4.22% | 6.44% | -6.11% | 2.56% | 6.52% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.5988 | 0.5988 | -1.51% | -3.85% | 5.02% | -4.91% | 1.34% | 6.93% | -- | 场内交易 | 场内交易 |
|