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| 沪港深ETF(517170)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 | 0.8225 | 0.8225 | -0.24% | -0.45% | 0.17% | -- | 13.64% | 20.76% | -13.09% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8245 | 0.8245 | 0.35% | -1.95% | -0.13% | -- | 13.65% | 21.05% | -12.88% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8216 | 0.8216 | 0.69% | -1.93% | -0.48% | 16.61% | 14.22% | 20.63% | -13.19% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8160 | 0.8160 | -0.10% | -4.15% | -1.16% | -- | 13.44% | 19.81% | -13.25% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8168 | 0.8168 | -1.14% | -4.10% | 1.25% | 17.14% | 11.66% | 19.92% | -13.54% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8262 | 0.8262 | -1.75% | -4.02% | -0.46% | -- | 15.10% | 21.30% | -12.67% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8409 | 0.8409 | 0.37% | 0.56% | 2.11% | -- | 17.21% | 23.46% | -11.12% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8378 | 0.8378 | -1.59% | -0.83% | 1.74% | -- | 17.27% | 23.01% | -11.45% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8513 | 0.8513 | -0.05% | 3.08% | 3.38% | -- | 19.16% | 24.99% | -9.96% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8517 | 0.8517 | -1.06% | 4.16% | -1.63% | -- | 17.93% | 25.05% | -8.59% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8608 | 0.8608 | 2.94% | 5.65% | 3.07% | -- | 18.76% | 26.38% | -7.60% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8362 | 0.8362 | -1.02% | 2.41% | 0.12% | 21.35% | 14.44% | 22.77% | -10.24% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8448 | 0.8448 | 2.29% | 2.42% | 1.15% | -- | 17.50% | 24.03% | -9.32% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8259 | 0.8259 | 1.00% | -0.34% | -1.11% | 18.32% | 14.87% | 21.26% | -12.11% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8177 | 0.8177 | 0.36% | -1.15% | -2.10% | 15.58% | 15.38% | 20.06% | -13.22% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8148 | 0.8148 | -0.21% | -1.04% | -2.44% | -- | 14.81% | 19.63% | -13.82% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8165 | 0.8165 | -1.01% | -1.87% | -2.24% | 17.40% | 14.15% | 19.88% | -13.64% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8248 | 0.8248 | -0.47% | -0.12% | 4.55% | 17.51% | 15.79% | 21.10% | -12.77% | -- | -- | | 2024-10-28 | 0.8287 | 0.8287 | 0.18% | 0.93% | 5.04% | 18.13% | 16.34% | 21.67% | -12.03% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8272 | 0.8272 | 0.46% | 0.19% | -- | -- | 17.95% | 21.45% | -14.16% | -- | -- | | 2024-10-24 | 0.8234 | 0.8234 | -1.05% | 3.40% | 13.87% | -- | 18.02% | 20.89% | -14.46% | -- | -- | | 2024-10-23 | 0.8321 | 0.8321 | 0.76% | 3.38% | 19.76% | -- | 19.09% | 22.17% | -13.56% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8258 | 0.8258 | 0.57% | 2.37% | -- | 14.12% | 17.37% | 21.25% | -14.21% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8211 | 0.8211 | -0.55% | -1.07% | -- | -- | 16.70% | 20.55% | -14.13% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8256 | 0.8256 | 3.68% | 0.26% | -- | 13.78% | 14.08% | 21.22% | -12.71% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7963 | 0.7963 | -1.07% | -4.91% | -- | 10.21% | 9.31% | 16.91% | -16.25% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8049 | 0.8049 | -0.22% | -2.29% | -- | 11.31% | 10.99% | 18.18% | -15.34% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8067 | 0.8067 | -2.81% | -6.83% | -- | 11.33% | 10.11% | 18.44% | -15.16% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8300 | 0.8300 | 0.79% | -0.62% | -- | -- | 13.30% | 21.86% | -11.87% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8235 | 0.8235 | -1.66% | -1.40% | 21.42% | -- | 12.18% | 20.91% | -13.18% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8374 | 0.8374 | 1.65% | 0.26% | 23.09% | 17.98% | 14.90% | 22.95% | -11.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8238 | 0.8238 | -4.85% | -1.36% | -- | 15.70% | 12.80% | 20.95% | -12.68% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8658 | 0.8658 | 3.66% | 3.66% | 25.92% | 22.62% | 18.78% | 27.12% | -8.23% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8352 | 0.8352 | 5.87% | 20.21% | 18.27% | -- | 14.58% | 22.63% | -10.81% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7889 | 0.7889 | 0.00% | -- | -- | -- | 7.52% | 15.83% | -15.24% | -- | -- | | 2024-09-24 | 0.7231 | 0.7231 | 4.07% | -- | 3.14% | 0.50% | -2.97% | 6.17% | -21.95% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6948 | 0.6948 | 0.00% | -- | -0.90% | -3.82% | -6.76% | 2.01% | -25.43% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6920 | 0.6920 | 0.00% | 2.03% | -1.79% | -5.48% | -6.88% | 1.60% | -26.06% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6782 | 0.6782 | 0.00% | -1.91% | -- | -6.29% | -9.34% | -0.43% | -30.00% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6782 | 0.6782 | -0.31% | -1.82% | -- | -6.62% | -9.60% | -0.43% | -30.00% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6803 | 0.6803 | 0.00% | -2.30% | -- | -- | -8.94% | -0.12% | -29.78% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6876 | 0.6876 | -0.55% | -2.63% | -0.22% | -- | -9.29% | 0.95% | -28.31% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6914 | 0.6914 | 0.09% | -1.06% | -- | -6.01% | -8.86% | 1.51% | -26.84% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6908 | 0.6908 | -0.79% | -- | -1.03% | -6.41% | -9.98% | 1.42% | -26.90% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6963 | 0.6963 | 0.16% | -- | -0.24% | -- | -7.62% | 2.23% | -26.32% | 场内交易 | 场内交易 | | 2024-09-02 | 0.6952 | 0.6952 | -1.56% | -- | -0.40% | -- | -7.76% | 2.07% | -26.77% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7062 | 0.7062 | 1.06% | 0.73% | 1.54% | -- | -6.43% | 3.69% | -24.28% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6988 | 0.6988 | 0.00% | -0.11% | -0.44% | -- | -7.49% | 2.60% | -25.15% | -- | -- | | 2024-08-23 | 0.7011 | 0.7011 | 0.21% | -- | -- | -6.19% | -4.51% | 2.94% | -24.32% | 场内交易 | 场内交易 | | 2024-08-22 | 0.6996 | 0.6996 | 0.00% | 0.33% | -3.32% | -7.48% | -5.60% | 2.72% | -23.37% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7046 | 0.7046 | 0.00% | -- | -- | -- | -5.74% | 3.45% | -24.13% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6973 | 0.6973 | 0.00% | -- | -3.77% | -6.50% | -8.67% | 2.38% | -26.83% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6891 | 0.6891 | 0.00% | -0.92% | -3.30% | -- | -13.58% | 1.17% | -26.95% | 场内交易 | 场内交易 | | 2024-08-02 | 0.6980 | 0.6980 | -1.34% | -0.50% | -- | -- | -11.71% | 2.48% | -26.43% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7075 | 0.7075 | 0.00% | -- | -1.20% | -- | -11.73% | 3.88% | -24.13% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6955 | 0.6955 | -0.91% | -- | -- | -- | -13.05% | 2.11% | -25.42% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7019 | 0.7019 | 0.06% | -3.00% | -- | -3.00% | -12.25% | 3.05% | -25.64% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7015 | 0.7015 | 0.00% | -- | -2.70% | -2.09% | -10.06% | 3.00% | -26.10% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7236 | 0.7236 | 0.00% | -0.14% | 0.17% | -- | -5.55% | 6.24% | -27.50% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7256 | 0.7256 | 0.43% | -- | -0.04% | -- | -5.66% | 6.53% | -27.32% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7225 | 0.7225 | -0.08% | 1.79% | -0.32% | -- | -6.87% | 6.08% | -27.63% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7231 | 0.7231 | -0.21% | 1.56% | -- | -- | -7.13% | 6.17% | -27.57% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7246 | 0.7246 | 0.00% | 2.62% | -- | -- | -6.94% | 6.39% | -27.93% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7098 | 0.7098 | -0.31% | -- | -- | 1.73% | -6.52% | 4.21% | -27.89% | -- | -- | | 2024-07-09 | 0.7120 | 0.7120 | 0.84% | -- | -- | 2.14% | -5.93% | 4.54% | -27.66% | 场内交易 | 场内交易 | | 2024-07-08 | 0.7061 | 0.7061 | -0.91% | -1.40% | -- | 1.52% | -6.71% | 3.67% | -28.06% | 场内交易 | 场内交易 | | 2024-07-05 | 0.7126 | 0.7126 | -0.67% | -- | -3.13% | -- | -7.68% | 4.62% | -28.27% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7174 | 0.7174 | 0.00% | -- | -2.80% | -- | -8.05% | 5.33% | -28.10% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7161 | 0.7161 | 0.00% | -0.47% | -- | 2.27% | -6.62% | 5.14% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7210 | 0.7210 | 0.45% | -1.52% | -2.32% | 3.68% | -4.88% | 5.86% | -29.73% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7178 | 0.7178 | -0.24% | -1.12% | -2.75% | -- | -6.74% | 5.39% | -30.05% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7195 | 0.7195 | -0.40% | -0.73% | -2.52% | -- | -6.52% | 5.64% | -28.82% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7224 | 0.7224 | -0.71% | -- | -- | -- | -6.15% | 6.06% | -27.43% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7276 | 0.7276 | -0.61% | -- | -4.60% | -- | -6.89% | 6.83% | -27.26% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7321 | 0.7321 | 0.85% | 1.16% | -- | -- | -6.70% | 7.49% | -26.81% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7259 | 0.7259 | 0.15% | -0.06% | -- | 3.02% | -8.15% | 6.58% | -27.43% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7248 | 0.7248 | 0.00% | -- | -- | -- | -8.29% | 6.42% | -27.27% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7237 | 0.7237 | -0.36% | -1.62% | -- | -- | -5.46% | 6.25% | -28.38% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7263 | 0.7263 | 0.00% | -1.60% | -- | 3.83% | -4.92% | 6.64% | -28.12% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7356 | 0.7356 | -0.34% | -- | -- | -- | -3.15% | 8.00% | -27.52% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7381 | 0.7381 | 0.00% | -0.59% | -- | 6.54% | -2.82% | 8.37% | -27.27% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7425 | 0.7425 | -0.39% | -- | 3.63% | -- | -1.53% | 9.01% | -26.91% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7454 | 0.7454 | 0.99% | -2.27% | 4.03% | 8.04% | -1.14% | 9.44% | -26.83% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7381 | 0.7381 | -1.24% | -- | 5.10% | 7.20% | -2.87% | 8.37% | -25.66% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7474 | 0.7474 | -1.16% | -0.86% | -- | 8.55% | -2.88% | 9.73% | -24.56% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7562 | 0.7562 | 0.00% | 1.39% | -- | 9.90% | -2.90% | 11.03% | -23.67% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7627 | 0.7627 | 0.00% | -- | -- | -- | -1.33% | 11.98% | -23.55% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7539 | 0.7539 | 1.09% | -- | -- | 13.85% | -3.36% | 10.69% | -22.97% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7458 | 0.7458 | 0.00% | -- | -- | 12.62% | -4.69% | 9.50% | -23.80% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | -5.65% | 8.59% | -24.71% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7236 | 0.7236 | 0.99% | -- | 4.39% | 10.17% | -7.69% | 6.24% | -28.54% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7165 | 0.7165 | 1.72% | -- | 3.03% | 8.71% | -7.43% | 5.20% | -28.41% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7044 | 0.7044 | 0.30% | -- | -- | 6.04% | -8.44% | 3.42% | -30.28% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7023 | 0.7023 | 0.00% | -- | -- | -- | -9.61% | 3.11% | -30.49% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6977 | 0.6977 | 0.09% | -- | 1.06% | 5.99% | -12.39% | 2.44% | -30.23% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6971 | 0.6971 | 0.23% | -1.02% | 0.97% | 5.40% | -12.71% | 2.35% | -30.29% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6955 | 0.6955 | 0.00% | -0.67% | 0.74% | 5.20% | -12.91% | 2.11% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7043 | 0.7043 | 0.59% | 1.28% | 1.73% | 3.41% | -10.85% | 3.41% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7002 | 0.7002 | 1.01% | -- | 1.14% | 1.49% | -11.37% | 2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6932 | 0.6932 | 0.00% | -- | 0.64% | 0.48% | -11.62% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6954 | 0.6954 | 0.00% | -- | -- | 4.27% | -11.20% | 2.10% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7046 | 0.7046 | 0.00% | 0.73% | 6.40% | 4.52% | -8.61% | 3.45% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7021 | 0.7021 | 0.00% | -- | 6.03% | 3.97% | -8.79% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6995 | 0.6995 | 1.32% | 0.97% | 5.63% | 2.76% | -9.20% | 2.70% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6904 | 0.6904 | 0.00% | -0.27% | 4.26% | 1.63% | -12.39% | 1.37% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6928 | 0.6928 | 0.07% | -- | 9.53% | 0.20% | -14.02% | 1.72% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6923 | 0.6923 | 0.51% | 0.55% | -- | -0.70% | -14.09% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6888 | 0.6888 | 0.00% | 0.10% | 4.87% | -1.63% | -12.53% | 1.13% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6899 | 0.6899 | 0.00% | -- | 4.67% | -3.05% | -12.32% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6885 | 0.6885 | 0.06% | 3.97% | 7.80% | -4.84% | -13.59% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6881 | 0.6881 | 0.98% | 3.91% | 9.10% | -4.22% | -13.73% | 1.03% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6814 | 0.6814 | 0.00% | 2.90% | 5.77% | -5.86% | -15.11% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6622 | 0.6622 | 0.00% | -- | 0.17% | -8.31% | -17.19% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6567 | 0.6567 | 3.61% | 2.02% | -2.16% | -10.13% | -17.95% | -3.58% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6338 | 0.6338 | 0.21% | -3.50% | -5.57% | -11.85% | -21.92% | -6.94% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6325 | 0.6325 | 0.00% | -4.04% | -7.14% | -10.70% | -22.73% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6437 | 0.6437 | -1.99% | 0.78% | -6.70% | -10.01% | -21.92% | -5.49% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6568 | 0.6568 | -0.35% | 4.14% | -4.80% | -7.79% | -20.01% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6591 | 0.6591 | -0.78% | 2.31% | -1.17% | -5.98% | -19.73% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6643 | 0.6643 | 0.00% | 2.71% | -0.81% | -5.28% | -19.10% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6387 | 0.6387 | 1.27% | -2.84% | -4.44% | -8.59% | -22.21% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6307 | 0.6307 | -2.10% | -4.50% | -5.64% | -10.36% | -23.19% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6442 | 0.6442 | -0.40% | -2.57% | -4.34% | -9.02% | -20.76% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6468 | 0.6468 | 1.11% | -2.53% | -4.05% | -10.63% | -20.13% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6397 | 0.6397 | -2.69% | -2.83% | -5.76% | -12.19% | -20.74% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6574 | 0.6574 | -0.45% | -0.60% | -3.15% | -9.35% | -18.78% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6604 | 0.6604 | -0.12% | -0.11% | -2.71% | -9.86% | -17.79% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6612 | 0.6612 | -0.36% | -1.49% | -3.38% | -11.05% | -16.82% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6636 | 0.6636 | 0.81% | -1.78% | -2.51% | -9.60% | -16.44% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6583 | 0.6583 | -0.47% | -3.13% | -3.09% | -9.67% | -17.00% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6614 | 0.6614 | 0.05% | -2.89% | -2.64% | -9.43% | -16.93% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6611 | 0.6611 | -1.50% | -4.17% | -2.68% | -9.30% | -16.36% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6712 | 0.6712 | -0.65% | -2.71% | -1.13% | -7.92% | -15.13% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6756 | 0.6756 | -0.59% | -1.83% | -2.29% | -7.31% | -13.38% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6796 | 0.6796 | -0.22% | 1.01% | -2.52% | -6.76% | -12.12% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6811 | 0.6811 | -1.28% | 2.13% | -2.31% | -6.56% | -11.16% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6899 | 0.6899 | 0.25% | 3.22% | -1.47% | -5.35% | -9.95% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6882 | 0.6882 | 2.29% | 2.08% | -3.04% | -5.58% | -10.36% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6728 | 0.6728 | 0.88% | 0.33% | -5.45% | -8.30% | -11.95% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6669 | 0.6669 | -0.42% | -0.97% | -6.70% | -8.68% | -12.23% | -13.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6697 | 0.6697 | 0.19% | -0.65% | -6.31% | -9.16% | -11.65% | -13.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6684 | 0.6684 | -0.86% | -1.53% | -6.96% | -10.31% | -12.06% | -13.57% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6742 | 0.6742 | 0.54% | -0.16% | -6.85% | -7.78% | -10.31% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6706 | 0.6706 | -0.42% | -0.61% | -7.57% | -9.26% | -10.77% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6734 | 0.6734 | -0.10% | -1.59% | -6.38% | -9.38% | -11.64% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6741 | 0.6741 | -0.69% | -0.97% | -6.28% | -9.24% | -12.66% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6788 | 0.6788 | 0.52% | -0.07% | -7.20% | -8.76% | -11.72% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6753 | 0.6753 | 0.09% | -0.60% | -5.92% | -9.36% | -12.79% | -12.67% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6747 | 0.6747 | -1.40% | -1.07% | -5.95% | -9.41% | -12.69% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6843 | 0.6843 | 0.53% | 0.80% | -4.21% | -8.53% | -11.19% | -11.51% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6807 | 0.6807 | 0.21% | -1.55% | -4.72% | -9.26% | -12.99% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6793 | 0.6793 | -0.01% | -2.57% | -5.94% | -9.08% | -11.92% | -12.16% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6794 | 0.6794 | -0.38% | -3.19% | -6.26% | -9.18% | -10.95% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6820 | 0.6820 | 0.46% | -2.60% | -6.66% | -10.03% | -11.73% | -11.81% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6789 | 0.6789 | -1.81% | -4.35% | -5.58% | -10.51% | -12.18% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6914 | 0.6914 | -0.83% | -2.84% | -3.84% | -9.90% | -8.27% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6972 | 0.6972 | -0.66% | -2.46% | -1.62% | -7.50% | -8.19% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7018 | 0.7018 | 0.23% | -3.00% | -1.89% | -7.01% | -7.00% | -9.25% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7002 | 0.7002 | -1.35% | -2.53% | -1.70% | -7.31% | -6.50% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7098 | 0.7098 | -0.25% | -1.93% | -0.35% | -4.74% | -1.62% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7116 | 0.7116 | -0.45% | -1.92% | -0.10% | -3.51% | -2.33% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7148 | 0.7148 | -1.20% | -0.63% | 2.45% | -3.77% | -1.81% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7235 | 0.7235 | 0.71% | -0.03% | 3.55% | -1.46% | -0.74% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7184 | 0.7184 | -0.75% | -1.79% | 2.10% | -3.06% | -1.54% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7238 | 0.7238 | -0.23% | 0.84% | 2.87% | -1.60% | -0.98% | -6.40% | -- | 场内交易 | 场内交易 |
|