|
| 中概科技ETF(517350)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 | | 2024-09-30 | 0.6634 | 0.6634 | 6.88% | -- | 21.95% | 21.41% | 14.48% | 19.08% | -22.15% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6207 | 0.6207 | 0.00% | -- | 18.25% | -- | 6.58% | 11.42% | -27.87% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5416 | 0.5416 | 1.59% | -- | -- | -- | -6.88% | -2.78% | -36.67% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5331 | 0.5331 | 0.00% | 0.47% | -0.07% | -5.70% | -8.67% | -4.31% | -37.66% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5306 | 0.5306 | 0.00% | -0.58% | 0.17% | -4.41% | -10.81% | -4.76% | -39.73% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5289 | 0.5289 | -0.96% | -2.78% | -- | -5.45% | -12.03% | -5.06% | -40.16% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5340 | 0.5340 | 0.06% | -- | -- | -4.51% | -11.53% | -4.15% | -38.36% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5337 | 0.5337 | -0.63% | 2.56% | -- | -4.30% | -12.96% | -4.20% | -38.39% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5371 | 0.5371 | 0.92% | 2.32% | -- | -- | -10.94% | -3.59% | -38.00% | -- | -- | | 2024-09-02 | 0.5322 | 0.5322 | -2.17% | 0.49% | -- | -- | -11.76% | -4.47% | -38.64% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5440 | 0.5440 | 0.00% | -- | 3.42% | -- | -10.73% | -2.35% | -36.54% | 场内交易 | 场内交易 | | 2024-08-28 | 0.5204 | 0.5204 | -0.86% | -- | -2.36% | -6.79% | -12.35% | -6.59% | -39.54% | -- | -- | | 2024-08-27 | 0.5249 | 0.5249 | -0.89% | -- | -1.52% | -6.53% | -10.35% | -5.78% | -39.01% | 场内交易 | 场内交易 | | 2024-08-26 | 0.5296 | 0.5296 | 0.00% | -- | -0.64% | -- | -9.55% | -4.94% | -38.23% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5308 | 0.5308 | 0.00% | 0.42% | -5.55% | -7.74% | -10.25% | -4.72% | -36.49% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5335 | 0.5335 | 0.93% | 0.72% | -- | -- | -11.10% | -4.24% | -40.14% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5286 | 0.5286 | 0.46% | -- | -4.86% | -- | -13.12% | -5.12% | -41.38% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5262 | 0.5262 | 0.00% | -- | -- | -9.18% | -14.17% | -5.55% | -41.65% | 场内交易 | 场内交易 | | 2024-08-09 | 0.5297 | 0.5297 | 0.00% | -- | -- | -- | -15.45% | -4.92% | -42.80% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5422 | 0.5422 | 3.08% | 0.84% | -0.77% | -1.85% | -15.32% | -2.67% | -40.61% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5260 | 0.5260 | 0.00% | -3.82% | -3.73% | -4.78% | -17.55% | -5.58% | -42.39% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5330 | 0.5330 | 0.72% | -- | -4.45% | -- | -14.46% | -4.33% | -42.76% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5292 | 0.5292 | -1.58% | -- | -- | -1.36% | -15.48% | -5.01% | -45.48% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5377 | 0.5377 | -1.68% | -- | -- | -0.19% | -11.65% | -3.48% | -44.61% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5469 | 0.5469 | -2.69% | -- | -2.29% | -- | -10.72% | -1.83% | -43.66% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5620 | 0.5620 | 0.00% | 1.15% | 0.41% | 8.37% | -8.26% | 0.88% | -43.40% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5556 | 0.5556 | 0.00% | -- | -0.68% | 5.61% | -12.48% | -0.27% | -44.33% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5488 | 0.5488 | 0.00% | 0.09% | -0.58% | -- | -10.46% | -1.49% | -43.90% | -- | -- | | 2024-07-04 | 0.5468 | 0.5468 | -0.27% | -- | -1.95% | 2.96% | -13.45% | -1.85% | -45.30% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5483 | 0.5483 | 0.00% | -1.70% | -- | 3.24% | -12.15% | -1.58% | -45.15% | 场内交易 | 场内交易 | | 2024-07-01 | 0.5445 | 0.5445 | -0.35% | -- | -- | 1.32% | -11.88% | -2.26% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5464 | 0.5464 | 0.00% | -2.38% | -2.13% | 2.78% | -11.61% | -1.92% | -47.30% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5578 | 0.5578 | 0.00% | -- | -- | -- | -9.59% | 0.13% | -46.12% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5597 | 0.5597 | -0.80% | 0.05% | -2.41% | 3.61% | -10.82% | 0.47% | -44.08% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5642 | 0.5642 | 0.00% | 0.75% | -- | 4.48% | -12.77% | 1.27% | -43.79% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5653 | 0.5653 | -0.04% | 1.84% | -3.00% | -- | -12.94% | 1.47% | -43.68% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5655 | 0.5655 | 1.09% | 2.45% | -2.97% | 5.29% | -12.91% | 1.51% | -42.95% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5594 | 0.5594 | -0.11% | 1.34% | -3.45% | 3.23% | -10.64% | 0.41% | -44.29% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5600 | 0.5600 | 1.14% | 0.11% | -2.78% | 2.17% | -10.49% | 0.52% | -44.23% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5537 | 0.5537 | -0.25% | -0.98% | -3.17% | 1.00% | -9.51% | -0.61% | -44.86% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5551 | 0.5551 | 0.56% | -0.47% | -2.92% | 3.72% | -9.10% | -0.36% | -44.72% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5520 | 0.5520 | -1.32% | -- | -3.11% | 6.11% | -8.90% | -0.92% | -45.15% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5594 | 0.5594 | 0.04% | -- | -3.12% | 4.54% | -7.17% | 0.41% | -44.48% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5592 | 0.5592 | 0.27% | 1.69% | 1.23% | 5.19% | -8.93% | 0.38% | -44.50% | 场内交易 | 场内交易 | | 2024-06-04 | 0.5577 | 0.5577 | 0.00% | -0.11% | 0.96% | 3.76% | -8.78% | 0.11% | -44.65% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5499 | 0.5499 | -1.50% | -4.42% | -1.20% | 5.28% | -7.08% | -1.29% | -45.04% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5583 | 0.5583 | -0.59% | -2.65% | -- | -- | -7.00% | 0.22% | -44.20% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5616 | 0.5616 | 0.00% | -- | -- | -- | -6.45% | 0.81% | -44.29% | 场内交易 | 场内交易 | | 2024-05-22 | 0.5753 | 0.5753 | 0.31% | -- | 10.93% | 12.04% | -6.04% | 3.27% | -42.46% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5735 | 0.5735 | 0.00% | -1.02% | -- | 12.92% | -5.64% | 2.94% | -42.64% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5828 | 0.5828 | 0.00% | 1.92% | 11.82% | -- | -3.81% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5794 | 0.5794 | 0.59% | 1.70% | -- | -- | -2.69% | 4.00% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5760 | 0.5760 | 0.73% | -0.24% | -- | -- | -3.26% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5718 | 0.5718 | 0.00% | 3.51% | -- | -- | -4.68% | 2.64% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5636 | 0.5636 | -1.07% | 2.03% | -- | -- | -7.23% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.5697 | 0.5697 | -1.33% | 3.13% | 7.27% | 14.91% | -6.13% | 2.26% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5774 | 0.5774 | 4.53% | 3.74% | 8.72% | 17.69% | -4.86% | 3.64% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5524 | 0.5524 | -0.75% | -- | 4.07% | 15.25% | -10.46% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5566 | 0.5566 | 0.00% | 7.33% | 4.86% | -- | -9.77% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5365 | 0.5365 | -0.41% | 3.17% | 1.21% | -- | -12.37% | -3.70% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.5387 | 0.5387 | 0.00% | 3.36% | 1.26% | 5.94% | -14.55% | -3.30% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5186 | 0.5186 | 0.00% | -1.43% | -2.52% | 5.84% | -18.18% | -6.91% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5200 | 0.5200 | -0.23% | -1.46% | -- | 2.42% | -21.20% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5212 | 0.5212 | 1.16% | -- | -2.96% | 4.20% | -21.54% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5152 | 0.5152 | -2.07% | -2.70% | -4.08% | -0.25% | -22.02% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5261 | 0.5261 | 0.00% | -- | -2.05% | 1.06% | -20.37% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5277 | 0.5277 | 0.00% | -0.64% | -1.40% | -0.04% | -20.25% | -5.28% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5295 | 0.5295 | 0.00% | -- | 1.01% | 1.36% | -20.76% | -4.95% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5311 | 0.5311 | 0.00% | -- | -0.17% | -3.45% | -19.19% | -4.67% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5374 | 0.5374 | 1.24% | 1.38% | 1.02% | -5.04% | -17.60% | -3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5308 | 0.5308 | -0.15% | -0.23% | 1.63% | -6.20% | -17.88% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5316 | 0.5316 | 0.00% | -1.59% | -- | -5.54% | -17.04% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5301 | 0.5301 | -0.36% | -- | -- | -2.86% | -18.53% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.5320 | 0.5320 | -1.52% | -0.95% | 3.60% | -2.12% | -15.21% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5402 | 0.5402 | 0.04% | -0.31% | 6.36% | -3.31% | -12.72% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5400 | 0.5400 | 0.00% | -1.48% | -- | -3.16% | -11.11% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5371 | 0.5371 | -0.89% | 2.46% | -- | -5.14% | -11.82% | -3.59% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5419 | 0.5419 | -1.13% | 4.17% | -- | -4.16% | -10.93% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5481 | 0.5481 | -0.02% | 2.43% | -- | -2.82% | -10.91% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5482 | 0.5482 | 2.43% | 3.12% | -- | -3.57% | -9.69% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5352 | 0.5352 | 2.10% | -0.43% | -- | -5.44% | -11.83% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5242 | 0.5242 | 0.77% | -1.47% | -- | -6.91% | -15.25% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5202 | 0.5202 | -2.78% | -0.40% | 4.92% | -6.76% | -16.79% | -6.62% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5351 | 0.5351 | 0.66% | -- | 9.07% | -4.84% | -16.14% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5316 | 0.5316 | -1.10% | -- | -- | -4.97% | -17.16% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5375 | 0.5375 | 1.03% | -- | 16.62% | -6.44% | -16.24% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5320 | 0.5320 | 1.86% | -- | 12.69% | -9.63% | -17.21% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5223 | 0.5223 | 0.00% | 1.71% | -- | -11.65% | -16.11% | -6.25% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5135 | 0.5135 | 1.10% | -- | 4.80% | -14.64% | -18.53% | -7.83% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5079 | 0.5079 | 0.00% | -- | 0.95% | -16.53% | -20.13% | -8.83% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4958 | 0.4958 | 1.06% | -- | -7.76% | -19.46% | -23.75% | -11.00% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4906 | 0.4906 | 0.00% | 2.36% | -8.73% | -20.69% | -24.44% | -11.94% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4609 | 0.4609 | -2.37% | -7.84% | -17.27% | -21.40% | -30.46% | -17.27% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4721 | 0.4721 | 0.00% | -- | -16.58% | -19.35% | -28.91% | -15.26% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4793 | 0.4793 | 0.00% | -3.83% | -15.30% | -19.90% | -27.76% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5001 | 0.5001 | 0.00% | -0.60% | -7.63% | -12.17% | -24.34% | -10.23% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5085 | 0.5085 | 2.03% | 1.66% | -6.44% | -9.74% | -23.07% | -8.72% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4984 | 0.4984 | 1.71% | -3.50% | -8.30% | -12.10% | -24.60% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4900 | 0.4900 | -2.60% | -5.88% | -9.84% | -13.81% | -25.87% | -12.04% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5031 | 0.5031 | -0.91% | -3.68% | -10.27% | -12.85% | -22.91% | -9.69% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5077 | 0.5077 | 1.50% | -3.83% | -9.57% | -13.09% | -21.46% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5002 | 0.5002 | -3.16% | -3.64% | -11.66% | -15.79% | -22.31% | -10.21% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5165 | 0.5165 | -0.79% | -1.13% | -8.78% | -12.66% | -19.96% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5206 | 0.5206 | -0.33% | -1.01% | -8.05% | -13.15% | -18.25% | -6.55% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5223 | 0.5223 | -1.06% | -2.83% | -8.13% | -14.01% | -17.17% | -6.25% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5279 | 0.5279 | 1.70% | -3.30% | -6.73% | -12.18% | -16.71% | -5.24% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5191 | 0.5191 | -0.63% | -5.64% | -7.81% | -11.78% | -18.33% | -6.82% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5224 | 0.5224 | -0.67% | -6.23% | -7.23% | -10.99% | -17.96% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5259 | 0.5259 | -2.16% | -7.07% | -6.61% | -9.25% | -16.62% | -5.60% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5375 | 0.5375 | -1.54% | -5.02% | -3.91% | -7.25% | -15.63% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5459 | 0.5459 | -0.76% | -3.00% | -4.98% | -5.80% | -12.59% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5501 | 0.5501 | -1.26% | 0.05% | -6.56% | -5.07% | -11.32% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5571 | 0.5571 | -1.56% | 2.90% | -5.37% | -3.87% | -8.66% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5659 | 0.5659 | 0.55% | 4.12% | -4.28% | -2.35% | -7.76% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5628 | 0.5628 | 2.36% | 0.73% | -6.25% | -2.88% | -7.80% | -9.27% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5498 | 0.5498 | 1.55% | -1.40% | -8.32% | -5.60% | -9.06% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5414 | 0.5414 | -0.79% | -3.44% | -9.39% | -6.40% | -10.35% | -12.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5457 | 0.5457 | 0.40% | -2.80% | -8.67% | -6.12% | -9.11% | -12.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5435 | 0.5435 | -2.72% | -4.01% | -9.66% | -7.32% | -9.78% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5587 | 0.5587 | 0.20% | -1.19% | -8.18% | -1.84% | -5.22% | -9.93% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5576 | 0.5576 | -0.55% | -1.13% | -9.27% | -3.13% | -5.65% | -10.11% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5607 | 0.5607 | -0.12% | -1.37% | -7.90% | -3.59% | -6.80% | -9.61% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5614 | 0.5614 | -0.85% | -0.81% | -7.79% | -3.82% | -7.79% | -9.50% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5662 | 0.5662 | 0.14% | 0.55% | -8.99% | -3.59% | -6.63% | -8.72% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5654 | 0.5654 | 0.25% | 1.34% | -6.91% | -3.48% | -7.77% | -8.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5640 | 0.5640 | -0.79% | 0.30% | -7.81% | -3.75% | -7.68% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5685 | 0.5685 | 0.44% | 1.63% | -6.40% | -4.21% | -7.09% | -8.35% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5660 | 0.5660 | 0.52% | -1.48% | -6.82% | -4.86% | -8.72% | -8.75% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5631 | 0.5631 | 0.93% | -4.35% | -8.88% | -4.23% | -8.07% | -9.22% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5579 | 0.5579 | -0.78% | -5.81% | -9.37% | -5.20% | -7.36% | -10.06% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5623 | 0.5623 | 0.52% | -4.89% | -9.10% | -6.47% | -8.21% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5594 | 0.5594 | -2.63% | -6.81% | -6.67% | -7.32% | -9.22% | -9.82% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5745 | 0.5745 | -2.41% | -4.20% | -4.15% | -6.31% | -4.03% | -7.38% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5887 | 0.5887 | -0.61% | -1.47% | 0.56% | -2.39% | -2.16% | -5.09% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5923 | 0.5923 | 0.19% | -2.50% | -1.02% | -2.81% | -0.92% | -4.51% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5912 | 0.5912 | -1.52% | -1.73% | 1.41% | -2.55% | -0.35% | -4.69% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6003 | 0.6003 | 0.10% | -1.35% | 2.97% | 1.11% | 5.26% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5997 | 0.5997 | 0.37% | -2.42% | 2.86% | 2.43% | 4.11% | -3.32% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5975 | 0.5975 | -1.65% | -1.86% | 6.05% | -0.02% | 2.68% | -3.68% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6075 | 0.6075 | 0.98% | -0.62% | 7.14% | 4.10% | 4.13% | -2.06% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6016 | 0.6016 | -1.13% | -3.30% | 5.82% | 1.72% | 2.31% | -3.01% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6085 | 0.6085 | -0.99% | 0.18% | 7.04% | 4.32% | 1.37% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6146 | 0.6146 | 0.95% | 0.46% | 8.11% | 3.96% | 1.37% | -0.92% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6088 | 0.6088 | -0.41% | 0.23% | 2.49% | 0.79% | 0.86% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6113 | 0.6113 | -1.74% | -0.70% | 3.36% | 1.87% | 0.39% | -1.45% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6221 | 0.6221 | 2.42% | 0.66% | 3.79% | 2.25% | 1.68% | 0.29% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6074 | 0.6074 | -0.72% | -1.33% | 1.33% | -0.93% | 3.19% | -2.08% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6118 | 0.6118 | 0.72% | -1.10% | 2.07% | -0.34% | 4.30% | -1.37% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6074 | 0.6074 | -1.33% | 1.33% | 3.23% | -3.11% | 8.12% | -2.08% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6156 | 0.6156 | -0.39% | 4.98% | 4.89% | -1.74% | 7.68% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6180 | 0.6180 | 0.39% | 5.57% | 6.64% | -1.34% | 6.37% | -0.37% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6156 | 0.6156 | -0.48% | 4.48% | 6.23% | -2.56% | 5.02% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6186 | 0.6186 | 3.20% | 3.38% | 6.75% | -3.18% | 7.15% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5994 | 0.5994 | 2.22% | 2.81% | 3.43% | -5.74% | 7.75% | -3.37% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5864 | 0.5864 | 0.17% | 2.99% | 1.19% | -7.26% | 3.33% | -5.47% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5854 | 0.5854 | -0.64% | 3.10% | 1.02% | -8.60% | 5.21% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5892 | 0.5892 | -1.54% | 4.58% | 1.67% | -7.98% | 11.30% | -5.01% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5984 | 0.5984 | 2.64% | 5.54% | 3.26% | -6.21% | 13.98% | -3.53% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5830 | 0.5830 | 2.39% | 2.55% | 0.10% | -6.75% | 7.25% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5694 | 0.5694 | 0.28% | -1.37% | -1.56% | -8.62% | 4.59% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5678 | 0.5678 | 0.78% | -2.81% | -2.32% | -9.31% | 7.68% | -8.46% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5634 | 0.5634 | -0.63% | -5.15% | -3.92% | -7.43% | 6.83% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5670 | 0.5670 | -0.26% | -4.13% | -3.31% | -7.44% | 2.53% | -8.59% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5685 | 0.5685 | -1.52% | -5.16% | -1.23% | -7.11% | 2.80% | -8.35% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5773 | 0.5773 | -1.18% | -4.96% | -0.74% | -7.17% | 3.42% | -6.93% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5842 | 0.5842 | -1.65% | -2.81% | 0.09% | -6.60% | 1.74% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5940 | 0.5940 | 0.44% | 0.95% | 1.14% | -6.19% | 4.50% | -4.24% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5914 | 0.5914 | -1.33% | 0.77% | 0.70% | -6.84% | 5.42% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5994 | 0.5994 | -1.32% | 3.43% | 2.29% | -5.20% | 11.16% | -3.37% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6074 | 0.6074 | 1.05% | 4.81% | 2.34% | -1.59% | 12.54% | -2.08% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6011 | 0.6011 | 2.16% | 3.73% | 1.04% | -2.97% | 12.99% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5884 | 0.5884 | 0.26% | 1.54% | 0.07% | -4.00% | 8.88% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5869 | 0.5869 | 1.28% | 1.28% | -0.19% | -4.41% | 6.53% | -5.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.5795 | 0.5795 | -0.50% | 1.81% | -2.39% | -6.26% | 4.47% | -6.58% | -- | 场内交易 | 场内交易 |
|