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| 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 | | 2024-11-22 | 0.6317 | 0.6317 | -2.65% | -1.68% | 3.80% | 49.76% | 16.87% | 31.00% | -25.23% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6489 | 0.6489 | 0.37% | -1.02% | 6.99% | -- | 19.11% | 34.57% | -23.52% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6465 | 0.6465 | 1.44% | -4.39% | 5.98% | -- | 17.14% | 34.07% | -23.81% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6373 | 0.6373 | 1.40% | -4.57% | 4.48% | -- | 17.17% | 32.17% | -24.89% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6285 | 0.6285 | -2.18% | -8.25% | 3.03% | -- | 15.55% | 30.34% | -25.81% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6425 | 0.6425 | -2.00% | -4.03% | 12.58% | -- | 15.33% | 33.24% | -25.47% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6556 | 0.6556 | -3.05% | -3.35% | 11.18% | -- | 20.03% | 35.96% | -23.28% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6762 | 0.6762 | 1.26% | 4.21% | 15.16% | 58.18% | 23.19% | 40.23% | -20.87% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6678 | 0.6678 | -2.51% | 2.50% | 13.73% | 57.13% | 24.03% | 38.49% | -21.86% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6850 | 0.6850 | 2.32% | 10.61% | 16.66% | -- | 27.23% | 42.06% | -19.12% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6695 | 0.6695 | -1.30% | 10.21% | 5.43% | 56.57% | 21.71% | 38.84% | -18.59% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6783 | 0.6783 | 4.53% | 10.33% | 14.29% | 57.78% | 24.14% | 40.67% | -17.98% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6489 | 0.6489 | -0.40% | 6.41% | 9.33% | 50.98% | 18.76% | 34.57% | -21.54% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6515 | 0.6515 | 5.20% | 6.18% | 9.77% | 52.04% | 24.17% | 35.11% | -21.22% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6193 | 0.6193 | 1.94% | 0.96% | 4.35% | -- | 18.03% | 28.43% | -25.32% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6075 | 0.6075 | -1.19% | -0.10% | 2.36% | -- | 19.52% | 25.99% | -26.39% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6148 | 0.6148 | 0.82% | 2.18% | 3.59% | -- | 20.41% | 27.50% | -25.72% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6098 | 0.6098 | -0.62% | -0.62% | 2.75% | 42.94% | 18.20% | 26.46% | -26.33% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6136 | 0.6136 | 0.03% | 0.82% | 13.36% | -- | 20.48% | 27.25% | -25.87% | -- | -- | | 2024-10-28 | 0.6134 | 0.6134 | 0.87% | 1.14% | 13.32% | -- | 20.44% | 27.21% | -25.53% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6081 | 0.6081 | 1.06% | -0.31% | 28.32% | 42.88% | 20.99% | 26.11% | -28.84% | -- | -- | | 2024-10-24 | 0.6017 | 0.6017 | -1.94% | 4.95% | 28.02% | -- | 20.46% | 24.78% | -29.96% | -- | -- | | 2024-10-23 | 0.6136 | 0.6136 | 0.82% | 7.33% | 36.39% | 39.93% | 21.89% | 27.25% | -28.57% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6086 | 0.6086 | 0.35% | 6.64% | -- | -- | 19.57% | 26.21% | -29.16% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6065 | 0.6065 | -0.57% | 2.85% | -- | -- | 19.16% | 25.78% | -28.98% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6100 | 0.6100 | 6.40% | 3.88% | 39.94% | 37.45% | 16.26% | 26.50% | -27.50% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5733 | 0.5733 | 0.28% | -4.26% | -- | -- | 7.42% | 18.89% | -32.46% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5717 | 0.5717 | 0.18% | -6.74% | -- | 29.11% | 7.66% | 18.56% | -32.65% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5707 | 0.5707 | -3.22% | -10.13% | -- | 29.41% | 6.08% | 18.35% | -32.77% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5897 | 0.5897 | 0.43% | -0.64% | -- | -- | 9.61% | 22.29% | -29.55% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5872 | 0.5872 | -1.94% | -1.06% | 35.21% | 31.22% | 7.27% | 21.78% | -31.37% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5988 | 0.5988 | -2.32% | 0.89% | -- | -- | 11.22% | 24.18% | -28.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6130 | 0.6130 | -3.46% | 3.29% | 42.82% | 39.41% | 15.01% | 27.13% | -27.26% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6350 | 0.6350 | 6.99% | 6.99% | 46.99% | 45.84% | 19.56% | 31.69% | -24.65% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5935 | 0.5935 | 9.64% | 31.92% | -- | 31.68% | 11.75% | 23.08% | -28.67% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5413 | 0.5413 | 0.00% | -- | -- | -- | 1.03% | 12.26% | -34.66% | -- | -- | | 2024-09-25 | 0.4739 | 0.4739 | 0.83% | 8.72% | 12.03% | -- | -11.30% | -1.72% | -43.09% | 场内交易 | 场内交易 | | 2024-09-24 | 0.4700 | 0.4700 | 4.47% | -- | 11.11% | 1.27% | -13.90% | -2.53% | -43.56% | 场内交易 | 场内交易 | | 2024-09-23 | 0.4499 | 0.4499 | 0.00% | -- | 6.36% | -- | -17.59% | -6.70% | -46.13% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4483 | 0.4483 | 2.84% | -- | -- | -- | -16.49% | -7.03% | -46.26% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4359 | 0.4359 | 0.00% | 0.37% | -- | -9.05% | -19.37% | -9.60% | -47.75% | 场内交易 | 场内交易 | | 2024-09-11 | 0.4343 | 0.4343 | 0.00% | 0.72% | -- | -- | -22.71% | -9.93% | -50.05% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4292 | 0.4292 | -0.65% | -- | -- | -- | -22.75% | -10.99% | -50.04% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4320 | 0.4320 | -0.74% | -- | 0.51% | -- | -23.67% | -10.41% | -50.03% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4352 | 0.4352 | 0.93% | -- | 1.56% | -9.54% | -23.33% | -9.75% | -48.82% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4312 | 0.4312 | -0.53% | 2.86% | -- | -- | -25.63% | -10.58% | -49.29% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4335 | 0.4335 | 0.00% | -- | -- | -- | -24.29% | -10.10% | -49.02% | 场内交易 | 场内交易 | | 2024-08-28 | 0.4192 | 0.4192 | 0.00% | -- | -- | -13.97% | -26.37% | -13.07% | -49.42% | -- | -- | | 2024-08-26 | 0.4261 | 0.4261 | 0.73% | -- | -- | -12.33% | -23.88% | -11.63% | -48.98% | 场内交易 | 场内交易 | | 2024-08-23 | 0.4230 | 0.4230 | 0.28% | -- | -3.53% | -15.25% | -24.79% | -12.28% | -49.04% | 场内交易 | 场内交易 | | 2024-08-22 | 0.4218 | 0.4218 | 0.00% | -- | -- | -- | -25.97% | -12.53% | -47.79% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4275 | 0.4275 | 0.59% | -0.54% | -- | -- | -28.51% | -11.34% | -50.22% | 场内交易 | 场内交易 | | 2024-08-12 | 0.4250 | 0.4250 | 0.00% | -0.82% | -- | -- | -28.93% | -11.86% | -51.39% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4276 | 0.4276 | -0.54% | -- | -1.79% | -13.60% | -30.21% | -11.32% | -49.99% | 场内交易 | 场内交易 | | 2024-08-07 | 0.4299 | 0.4299 | 0.02% | -- | -3.39% | -- | -30.88% | -10.85% | -49.72% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4298 | 0.4298 | 0.30% | 0.75% | -3.42% | -15.84% | -30.98% | -10.87% | -49.73% | 场内交易 | 场内交易 | | 2024-08-05 | 0.4285 | 0.4285 | 0.00% | -- | -3.71% | -12.17% | -31.19% | -11.14% | -49.81% | 场内交易 | 场内交易 | | 2024-07-30 | 0.4266 | 0.4266 | 0.00% | -2.71% | -5.35% | -12.56% | -29.77% | -11.53% | -50.22% | 场内交易 | 场内交易 | | 2024-07-25 | 0.4256 | 0.4256 | 0.00% | -4.10% | -- | -9.39% | -28.54% | -11.74% | -54.57% | 场内交易 | 场内交易 | | 2024-07-23 | 0.4385 | 0.4385 | 0.00% | -0.97% | -- | -- | -23.91% | -9.06% | -53.19% | 场内交易 | 场内交易 | | 2024-07-18 | 0.4438 | 0.4438 | 0.00% | -0.83% | -7.41% | -- | -24.15% | -7.96% | -54.36% | 场内交易 | 场内交易 | | 2024-07-16 | 0.4428 | 0.4428 | 0.41% | 0.71% | -- | -- | -26.29% | -8.17% | -54.46% | 场内交易 | 场内交易 | | 2024-07-15 | 0.4410 | 0.4410 | 0.00% | 1.29% | -- | -- | -26.59% | -8.54% | -54.72% | 场内交易 | 场内交易 | | 2024-07-11 | 0.4475 | 0.4475 | 0.00% | 0.61% | -- | -3.99% | -22.88% | -7.20% | -52.31% | 场内交易 | 场内交易 | | 2024-07-09 | 0.4397 | 0.4397 | 0.99% | -1.66% | -- | -- | -23.73% | -8.81% | -53.15% | 场内交易 | 场内交易 | | 2024-07-08 | 0.4354 | 0.4354 | -2.16% | -3.12% | -- | -- | -24.48% | -9.71% | -53.01% | 场内交易 | 场内交易 | | 2024-07-05 | 0.4450 | 0.4450 | 0.04% | -1.26% | -7.50% | -- | -24.50% | -7.71% | -52.95% | 场内交易 | 场内交易 | | 2024-07-04 | 0.4448 | 0.4448 | 0.00% | -- | -- | -- | -25.63% | -7.76% | -53.71% | 场内交易 | 场内交易 | | 2024-07-02 | 0.4471 | 0.4471 | -0.51% | -- | -- | -6.62% | -24.44% | -7.28% | -53.47% | 场内交易 | 场内交易 | | 2024-07-01 | 0.4494 | 0.4494 | -0.29% | -3.17% | -- | -- | -24.05% | -6.80% | -54.69% | 暂停申购 | 暂停赎回 | | 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 |
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