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| 恒生医疗ETF(513060)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 | | 2024-09-13 | 0.3519 | 0.3519 | 1.62% | 1.41% | -1.15% | -2.76% | -24.26% | -21.40% | -69.33% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.3463 | 0.3463 | -0.37% | -0.29% | -- | -- | -26.55% | -22.65% | -70.41% | 场内交易 | 场内交易 | | 2024-09-11 | 0.3476 | 0.3476 | 1.58% | 0.55% | -- | -- | -26.93% | -22.36% | -70.30% | 场内交易 | 场内交易 | | 2024-09-10 | 0.3422 | 0.3422 | -0.93% | -1.53% | -- | -5.26% | -25.59% | -23.56% | -70.76% | 场内交易 | 场内交易 | | 2024-09-09 | 0.3454 | 0.3454 | -0.46% | -0.26% | -- | -4.37% | -24.90% | -22.85% | -70.19% | 场内交易 | 场内交易 | | 2024-09-06 | 0.3470 | 0.3470 | -0.09% | -- | -0.40% | -4.14% | -25.17% | -22.49% | -71.13% | 场内交易 | 场内交易 | | 2024-09-05 | 0.3473 | 0.3473 | 0.46% | -- | 2.93% | -4.43% | -25.95% | -22.43% | -70.50% | 场内交易 | 场内交易 | | 2024-09-04 | 0.3457 | 0.3457 | -0.52% | -- | 2.70% | -- | -27.45% | -22.78% | -70.63% | 场内交易 | 场内交易 | | 2024-09-03 | 0.3475 | 0.3475 | 0.35% | -0.49% | 3.24% | -- | -26.35% | -22.38% | -70.48% | 场内交易 | 场内交易 | | 2024-09-02 | 0.3463 | 0.3463 | 0.00% | -0.17% | 2.88% | -1.62% | -26.60% | -22.65% | -70.14% | 场内交易 | 场内交易 | | 2024-08-27 | 0.3492 | 0.3492 | 0.66% | -- | -- | -3.27% | -24.97% | -22.00% | -68.68% | 场内交易 | 场内交易 | | 2024-08-26 | 0.3469 | 0.3469 | 1.76% | -- | -- | -2.86% | -25.46% | -22.52% | -69.28% | 场内交易 | 场内交易 | | 2024-08-23 | 0.3409 | 0.3409 | 0.00% | -- | 0.47% | -- | -24.78% | -23.86% | -69.75% | 场内交易 | 场内交易 | | 2024-08-15 | 0.3515 | 0.3515 | 0.77% | -0.14% | -- | -10.08% | -26.45% | -21.49% | -71.42% | 场内交易 | 场内交易 | | 2024-08-14 | 0.3488 | 0.3488 | -2.02% | -0.40% | 1.13% | -- | -27.18% | -22.09% | -71.64% | 场内交易 | 场内交易 | | 2024-08-13 | 0.3560 | 0.3560 | 0.00% | 2.18% | 3.22% | -- | -25.79% | -20.48% | -71.06% | 场内交易 | 场内交易 | | 2024-08-08 | 0.3520 | 0.3520 | 0.51% | 4.05% | -- | -- | -26.42% | -21.38% | -71.95% | 场内交易 | 场内交易 | | 2024-08-07 | 0.3502 | 0.3502 | 0.52% | -- | 2.82% | -7.13% | -27.22% | -21.78% | -72.09% | 场内交易 | 场内交易 | | 2024-08-06 | 0.3484 | 0.3484 | 3.26% | 6.64% | 2.29% | -- | -31.50% | -22.18% | -72.24% | 场内交易 | 场内交易 | | 2024-08-05 | 0.3374 | 0.3374 | 0.24% | -- | -0.94% | -7.21% | -33.66% | -24.64% | -73.75% | 场内交易 | 场内交易 | | 2024-08-02 | 0.3366 | 0.3366 | -0.50% | -- | 1.05% | -7.43% | -32.84% | -24.82% | -73.54% | 场内交易 | 场内交易 | | 2024-08-01 | 0.3383 | 0.3383 | 0.00% | 1.96% | 0.80% | -6.96% | -35.24% | -24.44% | -73.37% | 场内交易 | 场内交易 | | 2024-07-30 | 0.3267 | 0.3267 | 0.00% | -3.71% | -2.68% | -10.15% | -38.09% | -27.03% | -74.28% | 场内交易 | 场内交易 | | 2024-07-25 | 0.3318 | 0.3318 | 0.00% | -4.21% | -4.05% | -- | -34.47% | -25.89% | -75.78% | 场内交易 | 场内交易 | | 2024-07-23 | 0.3393 | 0.3393 | 0.00% | 0.71% | -- | -0.62% | -31.48% | -24.21% | -75.24% | 场内交易 | 场内交易 | | 2024-07-19 | 0.3392 | 0.3392 | -2.08% | -1.65% | -5.38% | 4.21% | -30.39% | -24.23% | -76.62% | 场内交易 | 场内交易 | | 2024-07-18 | 0.3464 | 0.3464 | 0.43% | -- | -- | 4.21% | -29.72% | -22.63% | -76.07% | 场内交易 | 场内交易 | | 2024-07-17 | 0.3449 | 0.3449 | 2.37% | -- | -3.50% | -- | -30.63% | -22.96% | -76.18% | 场内交易 | 场内交易 | | 2024-07-16 | 0.3369 | 0.3369 | 0.00% | 2.68% | -- | 1.05% | -32.19% | -24.75% | -76.73% | 场内交易 | 场内交易 | | 2024-07-12 | 0.3449 | 0.3449 | 0.00% | 1.26% | -- | -- | -28.34% | -22.96% | -75.96% | 场内交易 | 场内交易 | | 2024-07-09 | 0.3281 | 0.3281 | 0.00% | -1.50% | -9.16% | -- | -31.92% | -26.71% | -76.47% | 场内交易 | 场内交易 | | 2024-07-05 | 0.3406 | 0.3406 | 2.01% | 1.46% | -6.27% | -4.11% | -31.08% | -23.92% | -76.86% | 场内交易 | 场内交易 | | 2024-07-04 | 0.3339 | 0.3339 | -1.13% | -- | -- | -6.00% | -34.15% | -25.42% | -77.53% | 场内交易 | 场内交易 | | 2024-07-03 | 0.3377 | 0.3377 | 1.38% | -3.40% | -- | -4.93% | -30.76% | -24.57% | -77.27% | 场内交易 | 场内交易 | | 2024-07-02 | 0.3331 | 0.3331 | -0.74% | -3.67% | -5.37% | -7.68% | -31.32% | -25.60% | -77.58% | 场内交易 | 场内交易 | | 2024-07-01 | 0.3356 | 0.3356 | -0.03% | -2.95% | -4.66% | -6.88% | -30.80% | -25.04% | -78.02% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.3357 | 0.3357 | 0.00% | -- | -- | -6.91% | -30.45% | -25.02% | -78.51% | 场内交易 | 场内交易 | | 2024-06-26 | 0.3496 | 0.3496 | 1.10% | -2.48% | -2.10% | -- | -27.95% | -21.91% | -77.32% | 场内交易 | 场内交易 | | 2024-06-25 | 0.3458 | 0.3458 | 0.00% | -- | -3.16% | -- | -29.01% | -22.76% | -77.56% | 场内交易 | 场内交易 | | 2024-06-24 | 0.3458 | 0.3458 | 0.00% | -3.25% | -3.16% | -- | -29.01% | -22.76% | -77.43% | 场内交易 | 场内交易 | | 2024-06-20 | 0.3495 | 0.3495 | -2.51% | -3.43% | -10.96% | -- | -30.41% | -21.93% | -76.06% | 场内交易 | 场内交易 | | 2024-06-19 | 0.3585 | 0.3585 | 0.00% | -- | -- | -- | -30.99% | -19.92% | -75.44% | 场内交易 | 场内交易 | | 2024-06-17 | 0.3574 | 0.3574 | 0.00% | -1.05% | -- | -7.58% | -32.14% | -20.17% | -74.91% | 场内交易 | 场内交易 | | 2024-06-13 | 0.3619 | 0.3619 | 0.00% | -0.03% | -- | -- | -28.62% | -19.16% | -75.55% | 场内交易 | 场内交易 | | 2024-06-07 | 0.3612 | 0.3612 | -0.22% | 2.61% | -4.22% | -- | -29.36% | -19.32% | -75.17% | 场内交易 | 场内交易 | | 2024-06-06 | 0.3620 | 0.3620 | -0.39% | -- | -- | -5.48% | -28.37% | -19.14% | -75.18% | 场内交易 | 场内交易 | | 2024-06-05 | 0.3634 | 0.3634 | 0.00% | -- | -0.06% | -- | -28.90% | -18.83% | -75.09% | 场内交易 | 场内交易 | | 2024-05-31 | 0.3520 | 0.3520 | 0.00% | -1.43% | -3.19% | -- | -29.13% | -21.38% | -76.13% | 场内交易 | 场内交易 | | 2024-05-27 | 0.3610 | 0.3610 | 1.09% | -8.03% | -0.28% | -8.68% | -30.03% | -19.37% | -75.41% | 场内交易 | 场内交易 | | 2024-05-24 | 0.3571 | 0.3571 | 0.00% | -- | -- | -- | -32.01% | -20.24% | -75.14% | 场内交易 | 场内交易 | | 2024-05-22 | 0.3775 | 0.3775 | -0.03% | -3.43% | 12.96% | -- | -28.58% | -15.68% | -73.72% | 场内交易 | 场内交易 | | 2024-05-21 | 0.3776 | 0.3776 | -3.80% | -- | 16.01% | -- | -27.47% | -15.66% | -73.72% | 场内交易 | 场内交易 | | 2024-05-20 | 0.3925 | 0.3925 | 0.00% | -- | 20.58% | 5.03% | -24.61% | -12.33% | -72.16% | 场内交易 | 场内交易 | | 2024-05-16 | 0.3915 | 0.3915 | 0.15% | 1.22% | 17.43% | 9.08% | -28.34% | -12.55% | -71.39% | 场内交易 | 场内交易 | | 2024-05-15 | 0.3909 | 0.3909 | 0.00% | -- | -- | 8.92% | -27.96% | -12.69% | -71.43% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.3907 | 0.3907 | 1.01% | 7.45% | -- | 8.86% | -28.13% | -12.73% | -71.17% | 场内交易 | 场内交易 | | 2024-05-09 | 0.3868 | 0.3868 | 0.00% | 6.38% | -- | 7.77% | -28.54% | -13.60% | -70.86% | 场内交易 | 场内交易 | | 2024-05-07 | 0.3771 | 0.3771 | 0.00% | 3.71% | 6.17% | 4.20% | -33.01% | -15.77% | -71.59% | 场内交易 | 场内交易 | | 2024-04-30 | 0.3636 | 0.3636 | -0.79% | 6.50% | -- | -- | -34.86% | -18.78% | -73.84% | 场内交易 | 场内交易 | | 2024-04-29 | 0.3665 | 0.3665 | 1.24% | 9.66% | -- | -- | -34.34% | -18.14% | -73.89% | 场内交易 | 场内交易 | | 2024-04-26 | 0.3620 | 0.3620 | 0.00% | 11.21% | -- | -- | -34.97% | -19.14% | -73.82% | 场内交易 | 场内交易 | | 2024-04-23 | 0.3414 | 0.3414 | 2.15% | 2.40% | -- | -10.63% | -39.56% | -23.74% | -75.52% | 场内交易 | 场内交易 | | 2024-04-22 | 0.3342 | 0.3342 | 2.67% | -- | -- | -10.16% | -40.84% | -25.35% | -75.29% | 场内交易 | 场内交易 | | 2024-04-19 | 0.3255 | 0.3255 | -2.08% | -- | -- | -16.32% | -44.16% | -27.30% | -75.51% | 场内交易 | 场内交易 | | 2024-04-18 | 0.3324 | 0.3324 | 0.00% | -- | -14.55% | -17.54% | -43.72% | -25.75% | -74.28% | 场内交易 | 场内交易 | | 2024-04-16 | 0.3334 | 0.3334 | 0.00% | -- | -13.78% | -20.51% | -44.05% | -25.53% | -74.20% | 场内交易 | 场内交易 | | 2024-04-03 | 0.3552 | 0.3552 | -1.55% | -1.82% | -- | -19.86% | -33.48% | -20.66% | -73.05% | 场内交易 | 场内交易 | | 2024-04-02 | 0.3608 | 0.3608 | 0.11% | -- | -- | -19.41% | -32.89% | -19.41% | -72.63% | 场内交易 | 场内交易 | | 2024-04-01 | 0.3604 | 0.3604 | 0.00% | -- | -- | -21.57% | -32.96% | -19.50% | -72.63% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.3606 | 0.3606 | -0.33% | -- | -7.47% | -20.66% | -34.15% | -19.45% | -71.32% | 场内交易 | 场内交易 | | 2024-03-27 | 0.3618 | 0.3618 | 0.00% | -- | -8.47% | -17.83% | -34.81% | -19.19% | -71.22% | 场内交易 | 场内交易 | | 2024-03-18 | 0.3890 | 0.3890 | 0.59% | 2.67% | 8.39% | -13.57% | -30.97% | -13.11% | -69.06% | 场内交易 | 场内交易 | | 2024-03-15 | 0.3867 | 0.3867 | -1.23% | 4.06% | 7.75% | -15.79% | -31.12% | -13.63% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.3915 | 0.3915 | 0.00% | -- | 9.08% | -14.14% | -28.39% | -12.55% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.3928 | 0.3928 | 3.67% | -- | 9.45% | -12.32% | -29.63% | -12.26% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.3789 | 0.3789 | 1.96% | -4.05% | 5.57% | -15.16% | -32.12% | -15.37% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.3716 | 0.3716 | 0.00% | -- | 3.54% | -17.11% | -35.25% | -17.00% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.3830 | 0.3830 | 0.00% | -1.72% | -- | -16.12% | -36.37% | -14.45% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.3949 | 0.3949 | 0.00% | 2.57% | -- | -15.09% | -34.69% | -11.79% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.3897 | 0.3897 | -1.42% | -- | -- | -23.06% | -32.66% | -12.96% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.3953 | 0.3953 | 2.68% | 5.78% | -- | -21.07% | -31.54% | -11.70% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.3850 | 0.3850 | 0.00% | 5.39% | -- | -22.88% | -33.98% | -14.00% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.3737 | 0.3737 | 2.30% | 4.12% | -3.93% | -26.77% | -38.57% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.3653 | 0.3653 | 1.78% | 1.78% | -6.09% | -27.76% | -38.62% | -18.41% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.3589 | 0.3589 | -0.83% | 0.36% | -13.97% | -30.94% | -42.46% | -19.83% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.3619 | 0.3619 | 0.00% | -- | -15.68% | -29.89% | -42.32% | -19.16% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.3383 | 0.3383 | 0.00% | -- | -21.18% | -32.37% | -47.93% | -24.44% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.3576 | 0.3576 | 0.00% | -9.45% | -22.18% | -27.20% | -44.95% | -20.13% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.3949 | 0.3949 | 1.26% | -2.03% | -8.27% | -13.76% | -39.80% | -11.79% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.3900 | 0.3900 | 2.09% | -2.43% | -9.43% | -14.72% | -40.55% | -12.89% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.3820 | 0.3820 | 2.69% | -8.92% | -11.29% | -15.19% | -41.77% | -14.68% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.3720 | 0.3720 | -4.37% | -12.98% | -13.61% | -17.46% | -43.29% | -16.91% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.3890 | 0.3890 | -3.50% | -8.56% | -12.64% | -14.34% | -40.02% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4031 | 0.4031 | 0.85% | -6.88% | -10.44% | -12.82% | -37.77% | -9.96% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.3997 | 0.3997 | -4.70% | -7.58% | -12.96% | -16.21% | -38.04% | -10.72% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4194 | 0.4194 | -1.89% | -1.20% | -8.67% | -11.48% | -36.88% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4275 | 0.4275 | 0.49% | 2.47% | -6.90% | -11.20% | -35.34% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4254 | 0.4254 | -1.73% | -0.89% | -5.04% | -13.20% | -32.99% | -4.98% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4329 | 0.4329 | 0.09% | -2.63% | -3.07% | -9.64% | -32.58% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4325 | 0.4325 | 1.88% | -2.41% | -3.52% | -5.92% | -31.66% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4245 | 0.4245 | 1.75% | -5.18% | -5.31% | -8.18% | -33.94% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4172 | 0.4172 | -2.80% | -9.21% | -6.94% | -10.87% | -33.71% | -6.81% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4292 | 0.4292 | -3.46% | -6.59% | -6.43% | -8.31% | -32.46% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4446 | 0.4446 | 0.32% | -2.18% | -4.41% | -5.02% | -29.71% | -0.69% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4432 | 0.4432 | -1.01% | 0.66% | -9.66% | -5.32% | -28.13% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.4477 | 0.4477 | -2.57% | 3.97% | -8.74% | -4.36% | -25.94% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.4595 | 0.4595 | 1.10% | 6.71% | -6.66% | -1.84% | -24.44% | -25.49% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.4545 | 0.4545 | 3.23% | 3.89% | -10.27% | -2.91% | -24.20% | -26.30% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4403 | 0.4403 | 2.25% | -0.74% | -12.08% | -7.07% | -24.88% | -28.60% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4306 | 0.4306 | 0.02% | -3.30% | -13.74% | -6.63% | -26.79% | -30.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4305 | 0.4305 | -0.02% | -4.35% | -13.76% | -7.74% | -26.90% | -30.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4306 | 0.4306 | -1.58% | -6.23% | -13.86% | -7.48% | -26.27% | -30.18% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.4375 | 0.4375 | -1.38% | -4.06% | -13.78% | -3.74% | -23.67% | -29.06% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.4436 | 0.4436 | -0.38% | -0.87% | -13.07% | -5.15% | -21.81% | -28.07% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.4453 | 0.4453 | -1.07% | -0.60% | -11.94% | -6.55% | -22.19% | -27.79% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.4501 | 0.4501 | -1.98% | 0.78% | -10.99% | -5.38% | -25.01% | -27.01% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.4592 | 0.4592 | 0.70% | 2.43% | -11.47% | -2.67% | -21.97% | -25.54% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.4560 | 0.4560 | 1.90% | 0.62% | -9.61% | -1.55% | -24.76% | -26.06% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.4475 | 0.4475 | -0.11% | -1.99% | -11.51% | -3.68% | -26.18% | -27.44% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.4480 | 0.4480 | 0.31% | -2.33% | -11.39% | -4.98% | -26.63% | -27.36% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.4466 | 0.4466 | -0.38% | -3.98% | -11.67% | -6.12% | -27.61% | -27.58% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.4483 | 0.4483 | -1.08% | -8.62% | -13.74% | -2.52% | -27.07% | -27.31% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.4532 | 0.4532 | -0.74% | -8.37% | -12.20% | -1.18% | -22.06% | -26.51% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.4566 | 0.4566 | -0.46% | -7.25% | -12.81% | -1.53% | -22.32% | -25.96% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.4587 | 0.4587 | -1.38% | -9.44% | -8.30% | -2.20% | -24.67% | -25.62% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.4651 | 0.4651 | -5.20% | -7.13% | -7.02% | -2.39% | -19.17% | -24.58% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.4906 | 0.4906 | -0.81% | -1.72% | -0.12% | 3.98% | -14.31% | -20.45% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.4946 | 0.4946 | 0.47% | -2.94% | -0.82% | 3.04% | -15.21% | -19.80% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.4923 | 0.4923 | -2.80% | -1.52% | 2.86% | 1.30% | -13.98% | -20.17% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5065 | 0.5065 | 1.14% | -0.18% | 5.83% | 7.31% | -7.32% | -17.87% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5008 | 0.5008 | 0.32% | -1.86% | 4.64% | 7.61% | -7.50% | -18.79% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.4992 | 0.4992 | -2.04% | -1.29% | 9.16% | 6.71% | -9.17% | -19.05% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5096 | 0.5096 | 1.94% | 1.23% | 13.14% | 12.44% | -6.44% | -17.37% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.4999 | 0.4999 | -1.48% | -3.62% | 10.92% | 9.84% | -9.93% | -18.94% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5074 | 0.5074 | -0.57% | 0.57% | 12.58% | 12.16% | -11.36% | -17.72% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5103 | 0.5103 | 0.91% | 0.91% | 13.22% | 12.40% | -12.27% | -17.25% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5057 | 0.5057 | 0.46% | 0.02% | 6.02% | 7.44% | -12.54% | -18.00% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5034 | 0.5034 | -2.95% | -1.60% | 6.25% | 5.82% | -14.11% | -18.37% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5187 | 0.5187 | 2.81% | -0.19% | 7.75% | 8.54% | -11.11% | -15.89% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5045 | 0.5045 | -0.24% | -2.27% | 4.80% | 5.32% | -12.37% | -18.19% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5057 | 0.5057 | 0.02% | -3.44% | 5.05% | 5.42% | -7.07% | -18.00% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5056 | 0.5056 | -1.17% | 1.08% | 9.98% | 3.54% | -2.47% | -18.02% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5116 | 0.5116 | -1.56% | 4.09% | 10.66% | 4.26% | -2.65% | -17.04% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5197 | 0.5197 | 0.68% | 5.80% | 11.02% | 8.63% | -3.51% | -15.73% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5162 | 0.5162 | -1.43% | 4.92% | 10.28% | 7.27% | -5.37% | -16.30% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5237 | 0.5237 | 4.70% | 5.01% | 11.88% | 2.97% | -1.13% | -15.08% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5002 | 0.5002 | 1.77% | 4.51% | 6.86% | -0.97% | -1.73% | -18.89% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.4915 | 0.4915 | 0.06% | 9.10% | 5.00% | -1.94% | -5.61% | -20.30% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.4912 | 0.4912 | -0.16% | 7.27% | 4.93% | -5.97% | 1.42% | -20.35% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.4920 | 0.4920 | -1.34% | 7.59% | 5.11% | -5.82% | 8.25% | -20.22% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.4987 | 0.4987 | 4.20% | 10.72% | 6.54% | -5.50% | 8.11% | -19.13% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.4786 | 0.4786 | 6.24% | 6.19% | 1.01% | -6.81% | -0.06% | -22.39% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.4505 | 0.4505 | -1.62% | -0.79% | -2.32% | -11.32% | -6.38% | -26.95% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.4579 | 0.4579 | 0.13% | -0.97% | -1.86% | -9.56% | -0.11% | -25.75% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.4573 | 0.4573 | 1.53% | -4.13% | -1.74% | -7.71% | 1.69% | -25.85% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.4504 | 0.4504 | -0.07% | -4.94% | -3.22% | -9.05% | -6.98% | -26.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.4507 | 0.4507 | -0.75% | -6.38% | -3.63% | -7.36% | -5.10% | -26.92% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.4541 | 0.4541 | -1.79% | -7.35% | -4.70% | -6.81% | -5.16% | -26.37% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.4624 | 0.4624 | -3.06% | -3.49% | -2.80% | -6.19% | -6.59% | -25.02% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.4770 | 0.4770 | 0.68% | 3.76% | 1.10% | -4.06% | 1.38% | -22.65% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.4738 | 0.4738 | -1.58% | 2.49% | 0.42% | -4.63% | 2.20% | -23.17% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.4814 | 0.4814 | -1.78% | 2.84% | 3.62% | -3.95% | 10.24% | -21.94% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.4901 | 0.4901 | 2.30% | 4.70% | 3.94% | 1.83% | 11.97% | -20.53% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.4791 | 0.4791 | 4.22% | 2.35% | 0.71% | -1.50% | 9.63% | -22.31% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.4597 | 0.4597 | -0.56% | -1.79% | -0.04% | -4.92% | 4.08% | -25.46% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.4623 | 0.4623 | -1.24% | -1.24% | 0.52% | -4.07% | 1.90% | -25.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.4681 | 0.4681 | -1.20% | 2.99% | -0.83% | -3.02% | 2.52% | -24.10% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.4738 | 0.4738 | 2.73% | 1.30% | 1.80% | -2.79% | 1.52% | -23.17% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.4612 | 0.4612 | -1.16% | -3.21% | -0.90% | -4.95% | 2.42% | -25.21% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.4666 | 0.4666 | 0.26% | -1.91% | 0.26% | -4.21% | 5.30% | -24.34% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.4654 | 0.4654 | 2.40% | -1.36% | 2.26% | -4.45% | 1.79% | -24.53% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.4545 | 0.4545 | -2.82% | -1.88% | 0.46% | -6.69% | -2.01% | -26.30% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.4677 | 0.4677 | -1.85% | 0.67% | 3.02% | -6.87% | -1.72% | -24.16% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.4765 | 0.4765 | 0.17% | 1.06% | 4.96% | -8.28% | 0.87% | -22.73% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.4757 | 0.4757 | 0.83% | 0.00% | 4.78% | -9.68% | -2.64% | -22.86% | -- | 场内交易 | 场内交易 |
|