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| 恒生ETF(159920)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 | | 2024-07-05 | 1.0697 | 1.1457 | -1.27% | 0.92% | -2.04% | -- | -4.84% | 8.68% | -27.42% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0835 | 1.1595 | 0.64% | -- | -- | -- | -5.13% | 10.08% | -26.92% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0766 | 1.1526 | 0.00% | -- | -- | -- | -5.30% | 9.38% | -27.38% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0598 | 1.1358 | -0.02% | -- | -0.95% | 9.10% | -4.96% | 7.67% | -29.80% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0600 | 1.1360 | 0.00% | -1.56% | -4.90% | 9.05% | -6.06% | 7.69% | -30.74% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0795 | 1.1555 | 0.00% | -- | -- | -- | -4.25% | 9.67% | -29.59% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0768 | 1.1528 | 0.00% | -- | -5.39% | 8.64% | -4.49% | 9.40% | -27.57% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0997 | 1.1757 | 0.00% | 2.93% | -4.93% | 13.09% | -5.03% | 11.72% | -26.61% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0693 | 1.1453 | 0.00% | -- | -7.56% | -- | -8.43% | 8.64% | -27.94% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0684 | 1.1444 | -1.09% | -2.16% | -- | 6.32% | -5.08% | 8.54% | -28.30% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0802 | 1.1562 | 0.00% | -- | -- | 10.76% | -3.82% | 9.74% | -27.51% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0920 | 1.1680 | 0.00% | -0.24% | 4.51% | -- | -0.77% | 10.94% | -27.13% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0700 | 1.1460 | -0.91% | -- | 2.40% | 10.53% | 1.98% | 8.71% | -28.71% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0798 | 1.1558 | -1.35% | -3.33% | 3.34% | 11.54% | 0.82% | 9.70% | -28.20% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0946 | 1.1706 | -1.79% | -3.64% | -- | 13.07% | 2.87% | 11.21% | -27.22% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1146 | 1.1906 | 0.12% | -2.07% | -- | -- | 3.39% | 13.24% | -25.89% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1133 | 1.1893 | 0.00% | -- | -- | 12.96% | 3.27% | 13.11% | -26.13% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1170 | 1.1930 | -1.66% | -2.42% | -- | 13.75% | 0.49% | 13.48% | -24.30% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1359 | 1.2119 | -0.20% | 0.84% | 17.08% | -- | 1.20% | 15.40% | -23.02% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1382 | 1.2142 | 0.00% | -- | -- | 17.51% | 2.36% | 15.64% | -22.86% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1567 | 1.2327 | 1.05% | -- | -- | -- | 4.59% | 17.51% | -20.77% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1447 | 1.2207 | 1.62% | 4.66% | 19.85% | -- | 1.66% | 16.30% | -21.36% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1264 | 1.2024 | 0.00% | -- | 15.61% | -- | -0.06% | 14.44% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0937 | 1.1697 | 0.00% | 4.67% | -- | -- | -1.75% | 11.11% | -26.56% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0449 | 1.1209 | 0.00% | -- | 7.54% | 13.15% | -6.25% | 6.16% | -30.11% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0162 | 1.0922 | 0.55% | -- | -- | 6.65% | -7.04% | 3.24% | -33.14% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0106 | 1.0866 | 0.00% | -- | 4.10% | 8.17% | -9.15% | 2.67% | -33.51% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9702 | 1.0462 | 0.00% | -0.42% | -0.06% | 10.21% | -13.18% | -1.43% | -35.40% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9551 | 1.0311 | -1.97% | -- | -- | 2.31% | -15.88% | -2.97% | -37.16% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9743 | 1.0503 | 0.00% | -0.86% | -- | 2.14% | -14.19% | -1.02% | -35.52% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0065 | 1.0825 | 0.00% | -- | 4.67% | 6.28% | -11.08% | 2.26% | -33.19% | 场内交易 | 场内交易 | | 2024-04-08 | 0.9828 | 1.0588 | 0.00% | 1.17% | 2.20% | 2.95% | -13.26% | -0.15% | -35.47% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9947 | 1.0707 | 2.40% | -- | 2.24% | 1.06% | -12.37% | 1.06% | -34.77% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9714 | 1.0474 | -0.02% | -- | -0.15% | -2.88% | -14.42% | -1.31% | -36.25% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9716 | 1.0476 | -0.04% | 0.08% | 0.36% | -2.86% | -13.60% | -1.29% | -34.78% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9720 | 1.0480 | 0.00% | -1.94% | -- | -3.05% | -11.75% | -1.25% | -34.70% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9708 | 1.0468 | -2.06% | -- | -- | 0.98% | -10.98% | -1.37% | -35.87% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9912 | 1.0672 | 1.90% | -0.63% | 2.33% | 1.24% | -7.71% | 0.70% | -34.69% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9727 | 1.0487 | 0.03% | -3.11% | 1.95% | -0.64% | -7.98% | -1.18% | -35.91% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9724 | 1.0484 | 0.00% | -3.23% | 2.54% | 0.01% | -10.93% | -1.21% | -35.93% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9975 | 1.0735 | -0.64% | -- | -- | 3.21% | -7.33% | 1.34% | -33.52% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0039 | 1.0799 | -0.10% | 4.13% | -- | 4.96% | -9.26% | 1.99% | -33.10% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0049 | 1.0809 | 3.03% | -- | -- | 4.03% | -7.77% | 2.09% | -33.03% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9753 | 1.0513 | 1.42% | 0.27% | -- | 2.14% | -10.49% | -0.91% | -36.53% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9616 | 1.0376 | 0.00% | -1.16% | -- | -0.07% | -14.80% | -2.31% | -35.27% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9641 | 1.0401 | 0.00% | -- | 1.70% | -0.55% | -16.17% | -2.05% | -36.44% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9727 | 1.0487 | -0.02% | -0.39% | -- | -0.66% | -15.46% | -1.18% | -36.07% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9729 | 1.0489 | 0.50% | -0.93% | -- | -1.87% | -15.82% | -1.16% | -36.52% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9681 | 1.0441 | 0.00% | -- | 2.35% | -3.37% | -12.88% | -1.65% | -35.83% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9856 | 1.0616 | 0.93% | 3.30% | -- | -4.85% | -12.05% | 0.13% | -34.67% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9765 | 1.0525 | -0.56% | 2.97% | -- | -5.80% | -12.41% | -0.79% | -35.27% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9820 | 1.0580 | 0.00% | -- | 8.70% | -7.21% | -13.56% | -0.23% | -38.23% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9686 | 1.0446 | 1.52% | -- | 7.46% | -7.86% | -14.97% | -1.60% | -39.20% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9541 | 1.0301 | 0.61% | -- | 5.85% | -9.68% | -17.74% | -3.07% | -40.11% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9483 | 1.0243 | 0.00% | -- | 5.20% | -8.68% | -17.52% | -3.66% | -40.48% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9444 | 1.0204 | -0.38% | 3.79% | -2.97% | -9.89% | -19.35% | -4.05% | -38.08% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9480 | 1.0240 | 4.05% | 2.65% | -2.60% | -11.02% | -18.47% | -3.69% | -37.84% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9111 | 0.9871 | 0.00% | -3.68% | -6.39% | -12.97% | -22.87% | -7.44% | -40.26% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9099 | 0.9859 | -1.47% | -2.61% | -9.03% | -10.35% | -23.95% | -7.56% | -38.24% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9235 | 0.9995 | -2.37% | 2.22% | -7.67% | -10.55% | -23.70% | -6.18% | -37.32% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9459 | 1.0219 | 0.00% | 7.45% | -5.43% | -8.34% | -21.86% | -3.90% | -35.80% | 场内交易 | 场内交易 | | 2024-01-25 | 0.9528 | 1.0288 | 1.98% | 5.13% | -0.87% | -5.97% | -21.29% | -3.20% | -39.47% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9343 | 1.0103 | 3.42% | 3.93% | -2.82% | -7.25% | -22.82% | -5.08% | -39.06% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9034 | 0.9794 | 2.62% | -3.22% | -6.03% | -11.27% | -25.37% | -8.22% | -41.08% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8803 | 0.9563 | -2.34% | -7.72% | -8.44% | -13.59% | -27.28% | -10.57% | -42.58% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9014 | 0.9774 | -0.54% | -5.66% | -7.29% | -12.09% | -24.23% | -8.42% | -41.83% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9063 | 0.9823 | 0.81% | -5.53% | -7.33% | -13.83% | -23.87% | -7.92% | -39.90% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8990 | 0.9750 | -3.70% | -5.07% | -8.97% | -14.80% | -23.82% | -8.67% | -39.61% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9335 | 1.0095 | -2.14% | -2.03% | -5.48% | -10.80% | -21.40% | -5.16% | -37.29% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9539 | 1.0299 | -0.17% | -0.07% | -3.41% | -9.70% | -19.87% | -3.09% | -35.92% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9555 | 1.0315 | -0.41% | -1.83% | -1.09% | -11.68% | -19.33% | -2.93% | -35.31% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9594 | 1.0354 | 1.31% | -2.08% | 0.47% | -9.65% | -18.81% | -2.53% | -34.15% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9470 | 1.0230 | -0.61% | -3.27% | -1.59% | -9.59% | -19.32% | -3.79% | -34.86% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9528 | 1.0288 | -0.19% | -3.20% | -0.99% | -8.22% | -19.80% | -3.20% | -34.47% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9546 | 1.0306 | -1.92% | -4.56% | -0.80% | -7.40% | -18.82% | -3.02% | -34.34% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9733 | 1.0493 | -0.66% | -2.69% | 1.21% | -5.59% | -17.49% | -1.12% | -32.56% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9798 | 1.0558 | 0.08% | -2.27% | 0.06% | -4.96% | -16.16% | -0.46% | -32.34% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9790 | 1.0550 | -0.54% | 0.05% | -1.25% | -5.03% | -14.02% | -0.54% | -31.64% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9843 | 1.0603 | -1.59% | 2.39% | -0.72% | -4.52% | -12.30% | 0.00% | -31.27% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0002 | 1.0762 | -0.24% | 4.04% | -0.17% | -2.98% | -10.93% | -12.16% | -28.65% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0026 | 1.0786 | 2.46% | 2.40% | -2.20% | -2.75% | -11.23% | -11.95% | -27.57% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9785 | 1.0545 | 1.79% | -0.05% | -5.53% | -6.31% | -11.79% | -14.07% | -29.60% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9613 | 1.0373 | 0.01% | -1.13% | -7.26% | -7.27% | -13.64% | -15.58% | -30.84% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9612 | 1.0372 | -0.02% | -1.72% | -7.27% | -8.62% | -13.74% | -15.59% | -30.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9614 | 1.0374 | -1.81% | -2.65% | -8.32% | -10.28% | -14.08% | -15.57% | -30.18% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9791 | 1.0551 | 0.01% | 1.30% | -6.86% | -6.49% | -10.05% | -14.02% | -29.54% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9790 | 1.0550 | 0.69% | 2.35% | -7.32% | -7.73% | -10.12% | -14.02% | -29.86% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9723 | 1.0483 | -0.58% | 0.65% | -6.37% | -8.98% | -11.73% | -14.61% | -30.34% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9780 | 1.0540 | -0.97% | 2.42% | -5.82% | -8.00% | -11.78% | -14.11% | -29.93% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9876 | 1.0636 | 2.18% | 2.63% | -8.11% | -8.41% | -10.01% | -13.27% | -28.60% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9665 | 1.0425 | 1.05% | 0.27% | -6.52% | -9.81% | -13.54% | -15.12% | -30.52% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9565 | 1.0325 | -0.98% | -1.33% | -7.64% | -10.59% | -14.38% | -16.00% | -31.59% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9660 | 1.0420 | 1.16% | 0.45% | -5.55% | -9.83% | -12.57% | -15.17% | -30.91% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9549 | 1.0309 | -0.77% | -2.48% | -6.64% | -11.28% | -15.53% | -16.14% | -31.70% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9623 | 1.0383 | -0.17% | -2.94% | -7.67% | -11.07% | -12.88% | -15.49% | -30.57% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9639 | 1.0399 | -0.57% | -3.91% | -8.02% | -10.67% | -10.37% | -15.35% | -31.02% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9694 | 1.0454 | 0.80% | -3.24% | -9.01% | -11.28% | -12.60% | -14.87% | -31.65% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9617 | 1.0377 | -1.79% | -6.19% | -8.14% | -11.84% | -14.26% | -15.54% | -32.19% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9792 | 1.0552 | -1.23% | -5.46% | -6.47% | -11.98% | -9.07% | -14.01% | -30.96% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9914 | 1.0674 | -1.17% | -4.36% | -2.18% | -8.59% | -8.82% | -12.94% | -29.84% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0031 | 1.0791 | 0.12% | -5.22% | -2.84% | -7.97% | -7.61% | -11.91% | -28.29% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0019 | 1.0779 | -2.27% | -4.46% | -2.92% | -8.14% | -6.00% | -12.01% | -29.81% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0252 | 1.1012 | -1.02% | -2.47% | -0.66% | -4.18% | 1.72% | -9.97% | -28.18% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0358 | 1.1118 | -0.08% | -1.94% | 0.37% | -2.29% | 1.51% | -9.04% | -27.44% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0366 | 1.1126 | -2.05% | -0.17% | 2.91% | -3.63% | 1.38% | -8.97% | -26.60% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0583 | 1.1343 | 0.92% | -0.10% | 3.94% | 0.25% | 4.19% | -7.06% | -24.67% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0487 | 1.1247 | -0.24% | -2.43% | 2.94% | -0.33% | 3.07% | -7.90% | -25.32% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0512 | 1.1272 | -0.48% | 1.67% | 3.19% | 0.77% | 2.81% | -7.68% | -25.14% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0563 | 1.1323 | 1.72% | 2.00% | 3.69% | -0.67% | 1.73% | -7.24% | -24.78% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0384 | 1.1144 | -1.98% | 1.53% | -1.59% | -4.39% | 0.22% | -8.81% | -25.91% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0594 | 1.1354 | -1.43% | 1.87% | 1.23% | -2.46% | 1.52% | -6.96% | -24.63% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0748 | 1.1508 | 3.96% | 3.13% | 1.74% | -2.13% | 2.57% | -5.61% | -23.15% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0339 | 1.1099 | -0.16% | -1.35% | -2.13% | -6.76% | 2.03% | -9.20% | -26.08% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0356 | 1.1116 | 1.25% | -2.80% | -1.97% | -7.95% | 2.52% | -9.05% | -25.95% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0228 | 1.0988 | -1.65% | -2.30% | -2.36% | -9.89% | 8.45% | -10.18% | -26.95% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0400 | 1.1160 | -0.21% | 1.77% | 0.18% | -8.36% | 8.74% | -8.67% | -25.14% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0422 | 1.1182 | -0.55% | 2.83% | 1.10% | -7.92% | 7.72% | -8.47% | -24.25% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0480 | 1.1240 | -1.63% | 3.25% | 1.66% | -8.82% | 7.86% | -7.97% | -23.83% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0654 | 1.1414 | 1.77% | 3.20% | 3.35% | -7.40% | 12.29% | -6.44% | -22.57% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0469 | 1.1229 | 2.45% | 1.44% | 1.55% | -8.61% | 16.32% | -8.06% | -22.34% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0219 | 1.0979 | 0.83% | 1.11% | -0.87% | -11.18% | 10.49% | -10.26% | -22.71% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0135 | 1.0895 | -0.15% | 0.02% | -1.69% | -13.94% | 12.40% | -10.99% | -22.48% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0150 | 1.0910 | -1.69% | 0.76% | -1.54% | -14.16% | 19.01% | -10.86% | -22.36% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0324 | 1.1084 | 0.04% | 1.39% | 0.15% | -11.96% | 19.74% | -9.34% | -21.03% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0320 | 1.1080 | 2.11% | 1.31% | -1.19% | -10.73% | 15.46% | -9.37% | -22.95% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0107 | 1.0867 | -0.26% | -1.43% | -2.51% | -11.23% | 13.73% | -11.24% | -24.69% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0133 | 1.0893 | 0.60% | -3.66% | -3.67% | -11.41% | 15.00% | -11.01% | -24.48% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0073 | 1.0833 | -1.07% | -4.54% | -6.00% | -8.32% | 14.83% | -11.54% | -24.92% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0182 | 1.0942 | -0.05% | -2.70% | -4.98% | -9.34% | 8.60% | -10.58% | -24.11% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0187 | 1.0947 | -0.65% | -3.57% | -3.99% | -8.67% | 8.17% | -10.54% | -23.23% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0254 | 1.1014 | -2.51% | -5.22% | -4.01% | -8.15% | 7.44% | -9.95% | -22.75% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0518 | 1.1278 | -0.32% | -0.95% | -1.05% | -6.06% | 7.58% | -7.63% | -20.60% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0552 | 1.1312 | 0.83% | 0.74% | -2.14% | -7.54% | 9.88% | -7.33% | -20.34% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0465 | 1.1225 | -0.94% | 0.81% | -2.95% | -8.23% | 9.10% | -8.10% | -21.00% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0564 | 1.1324 | -2.36% | 2.47% | -1.25% | -7.26% | 11.43% | -7.23% | -21.07% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0819 | 1.1579 | 1.88% | 4.95% | 0.99% | -2.83% | 12.00% | -4.99% | -18.98% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0619 | 1.1379 | 1.37% | 3.01% | -1.34% | -3.72% | 9.13% | -6.74% | -19.44% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0475 | 1.1235 | 0.91% | 1.61% | -3.20% | -4.18% | 5.36% | -8.01% | -20.54% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0381 | 1.1141 | 0.70% | 0.70% | -4.07% | -4.67% | 4.35% | -8.83% | -21.25% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0309 | 1.1069 | -1.29% | -1.54% | -3.65% | -8.64% | 3.30% | -9.47% | -20.15% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0444 | 1.1204 | 0.74% | -1.56% | -1.48% | -7.32% | 1.59% | -8.28% | -18.13% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0367 | 1.1127 | -1.45% | -2.95% | -2.21% | -6.24% | 1.42% | -8.96% | -18.73% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0519 | 1.1279 | -1.84% | -1.04% | -0.77% | -6.70% | 2.94% | -7.62% | -17.54% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0716 | 1.1476 | 2.35% | -0.62% | 1.84% | -4.95% | 3.76% | -5.89% | -17.42% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0470 | 1.1230 | -1.32% | -2.30% | 0.36% | -7.13% | 0.06% | -8.05% | -19.80% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0610 | 1.1370 | -0.67% | -0.82% | -0.23% | -7.55% | -0.36% | -6.82% | -20.42% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0682 | 1.1442 | 0.49% | -0.29% | 0.45% | -7.75% | 1.59% | -6.19% | -19.88% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0630 | 1.1390 | -1.42% | -1.24% | -0.04% | -8.97% | 0.14% | -6.65% | -20.27% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0783 | 1.1543 | 0.63% | -0.35% | -1.81% | -6.79% | 0.95% | -5.30% | -20.67% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0716 | 1.1476 | 0.17% | -0.69% | -3.35% | -5.41% | 0.76% | -5.89% | -20.97% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0698 | 1.1458 | -0.14% | -2.09% | -4.91% | -5.93% | -1.65% | -6.05% | -20.71% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0713 | 1.1473 | -0.46% | -1.79% | -4.77% | -4.82% | -1.94% | -5.92% | -20.60% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0763 | 1.1523 | -0.54% | -3.25% | -4.33% | -4.17% | -1.48% | -5.48% | -20.23% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0821 | 1.1581 | 0.29% | -0.23% | -4.39% | -3.29% | 1.70% | -4.97% | -20.13% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0790 | 1.1550 | -1.24% | -0.50% | -6.12% | -3.12% | 0.44% | -5.24% | -20.29% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0926 | 1.1686 | 0.17% | 0.24% | -5.03% | -0.91% | 0.95% | -4.05% | -19.58% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0908 | 1.1668 | -1.95% | 0.01% | -5.19% | -0.88% | 0.97% | -4.21% | -19.72% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1125 | 1.1885 | 2.57% | 3.98% | -3.30% | 1.79% | 1.91% | -2.30% | -18.12% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0846 | 1.1606 | 0.02% | 2.31% | -7.90% | 3.21% | -1.27% | -4.75% | -21.98% | 场内交易 | 场内交易 | | 2023-08-31 | 1.0844 | 1.1604 | -0.51% | 0.82% | -8.29% | 3.35% | -3.08% | -4.77% | -22.02% | 场内交易 | 场内交易 | | 2023-08-30 | 1.0900 | 1.1660 | -0.06% | 3.25% | -7.04% | 1.77% | -2.44% | -4.28% | -22.65% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0907 | 1.1667 | 1.94% | 3.66% | -6.98% | 2.50% | -2.56% | -4.22% | -22.60% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0699 | 1.1459 | 0.92% | 2.56% | -8.76% | -0.76% | -4.84% | -6.04% | -24.08% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0601 | 1.1361 | -1.44% | -0.31% | -7.32% | -1.43% | -4.84% | -6.90% | -25.16% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0756 | 1.1516 | 1.89% | -0.97% | -2.10% | -1.90% | 0.27% | -5.54% | -24.26% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0557 | 1.1317 | 0.33% | -2.80% | -6.00% | -5.03% | -2.94% | -7.29% | -24.28% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0522 | 1.1282 | 0.86% | -4.19% | -6.31% | -6.25% | -3.57% | -7.60% | -24.54% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0432 | 1.1192 | -1.90% | -5.92% | -7.11% | -6.19% | -4.81% | -8.39% | -25.18% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0634 | 1.1394 | -2.09% | -5.48% | -5.03% | -5.06% | -2.58% | -6.61% | -24.72% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0861 | 1.1621 | 0.00% | -4.31% | -4.83% | -1.79% | -1.34% | -4.62% | -23.07% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0861 | 1.1621 | -1.10% | -4.30% | -4.75% | -3.54% | -0.72% | -4.62% | -22.60% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0982 | 1.1742 | -0.96% | -2.97% | -3.69% | -2.56% | -0.25% | -3.56% | -21.74% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1088 | 1.1848 | -1.44% | -3.53% | -2.76% | 0.32% | 0.09% | -2.63% | -20.99% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1250 | 1.2010 | -0.88% | -2.22% | 2.00% | 1.56% | 2.26% | -1.20% | -19.26% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1350 | 1.2110 | 0.01% | -0.92% | 3.82% | 2.31% | 5.25% | -0.32% | -16.76% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1349 | 1.2109 | 0.27% | -1.36% | 4.21% | 1.95% | 3.20% | -0.33% | -16.98% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1318 | 1.2078 | -1.53% | -3.89% | 3.93% | -0.37% | 2.55% | -0.61% | -17.21% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1494 | 1.2254 | -0.10% | -2.79% | 5.55% | 2.50% | 3.76% | 0.94% | -15.92% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1505 | 1.2265 | 0.44% | -1.88% | 0.74% | 3.19% | 3.64% | 1.04% | -17.74% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1455 | 1.2215 | -0.43% | -0.92% | 0.77% | 2.77% | 5.05% | 0.60% | -16.65% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1505 | 1.2265 | -2.30% | 1.05% | 3.17% | 3.22% | 6.48% | 1.04% | -16.62% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1776 | 1.2536 | -0.41% | 2.96% | 5.60% | 5.65% | 6.38% | 3.42% | -14.65% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1824 | 1.2584 | 0.84% | 7.62% | 6.04% | 6.08% | 6.93% | 3.84% | -14.31% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1726 | 1.2486 | 1.43% | 4.41% | 3.92% | 5.20% | 3.66% | 2.98% | -15.68% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1561 | 1.2321 | 1.55% | 3.65% | 2.59% | 4.05% | 1.50% | 1.53% | -16.45% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1385 | 1.2145 | -0.46% | 1.98% | 2.97% | 2.85% | -0.82% | -0.02% | -17.95% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1438 | 1.2198 | 4.10% | 2.15% | 1.45% | 4.63% | 1.21% | 0.45% | -17.57% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0987 | 1.1747 | -2.17% | -3.72% | -2.55% | -1.23% | -2.98% | -3.51% | -20.82% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1231 | 1.1991 | 0.69% | -1.51% | -0.38% | 0.50% | -0.79% | -1.37% | -21.91% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1154 | 1.1914 | -0.09% | -2.08% | -2.81% | -2.08% | -2.75% | -2.05% | -20.71% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1164 | 1.1924 | -0.29% | 0.27% | -3.59% | -1.50% | -1.56% | -1.96% | -20.90% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1197 | 1.1957 | -1.88% | 1.52% | -4.12% | -2.67% | -2.14% | -1.67% | -20.67% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1412 | 1.2172 | 0.08% | 4.39% | -2.28% | -1.25% | 2.35% | 0.22% | -19.14% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.1403 | 1.2163 | 0.11% | 4.71% | 0.65% | 0.43% | 0.37% | 0.14% | -20.44% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.1391 | 1.2151 | 2.31% | 3.54% | 0.17% | 0.69% | 0.00% | 0.04% | -21.37% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.1134 | 1.1894 | 0.95% | -0.95% | -1.08% | -1.67% | -2.47% | -2.22% | -23.01% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.1029 | 1.1789 | 0.89% | -3.43% | -1.80% | -3.48% | -4.25% | -3.14% | -23.74% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0932 | 1.1692 | 0.39% | -3.84% | -2.66% | -3.42% | -7.90% | -4.00% | -24.41% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0890 | 1.1650 | -1.02% | -2.34% | -2.22% | -3.89% | -7.99% | -4.36% | -25.83% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.1002 | 1.1762 | -2.13% | -1.41% | -0.22% | -2.79% | -6.74% | -3.38% | -26.31% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.1241 | 1.2001 | -1.58% | -0.38% | 2.14% | -0.36% | -5.48% | -1.28% | -21.79% | 暂停申购 | 暂停赎回 |
|