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| 港股消费ETF(159735)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 | 0.6857 | 0.6857 | 3.24% | -- | 24.13% | 25.38% | 16.46% | 29.43% | -29.93% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | 10.96% | 25.37% | -31.41% | -- | -- | | 2024-09-25 | 0.5920 | 0.5920 | 0.00% | -- | 10.78% | 4.50% | -2.58% | 11.74% | -38.98% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5427 | 0.5427 | 0.18% | -0.11% | -- | -5.39% | -13.61% | 2.43% | -47.50% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5417 | 0.5417 | 0.33% | -0.39% | -- | -3.65% | -14.33% | 2.25% | -49.04% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5399 | 0.5399 | 0.00% | -0.72% | -- | -5.63% | -14.60% | 1.91% | -49.21% | 场内交易 | 场内交易 | | 2024-09-09 | 0.5387 | 0.5387 | -0.85% | -0.76% | -- | -6.02% | -14.61% | 1.68% | -48.66% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5433 | 0.5433 | -0.09% | -1.65% | 5.58% | -- | -14.76% | 2.55% | -49.07% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5438 | 0.5438 | 0.00% | -- | -- | -- | -14.83% | 2.64% | -48.59% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5438 | 0.5438 | -0.59% | 2.82% | 5.24% | -- | -16.54% | 2.64% | -48.59% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5470 | 0.5470 | 0.77% | -- | 5.86% | -4.82% | -14.24% | 3.25% | -48.28% | 场内交易 | 场内交易 | | 2024-09-02 | 0.5428 | 0.5428 | -1.74% | 0.80% | 5.05% | -3.24% | -14.89% | 2.45% | -49.07% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5524 | 0.5524 | 0.00% | 3.37% | -- | -- | -14.05% | 4.27% | -46.58% | 场内交易 | 场内交易 | | 2024-08-28 | 0.5289 | 0.5289 | 0.00% | 0.13% | 0.80% | -10.22% | -16.68% | -0.17% | -48.38% | -- | -- | | 2024-08-26 | 0.5385 | 0.5385 | 0.77% | -- | 2.63% | -7.55% | -14.37% | 1.64% | -47.14% | 场内交易 | 场内交易 | | 2024-08-23 | 0.5344 | 0.5344 | -0.47% | -- | -- | -10.25% | -14.03% | 0.87% | -46.05% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5369 | 0.5369 | 1.65% | 3.51% | -3.38% | -11.11% | -13.53% | 1.34% | -44.89% | 场内交易 | 场内交易 | | 2024-08-21 | 0.5282 | 0.5282 | -0.49% | 1.48% | -- | -- | -14.09% | -0.30% | -45.78% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5308 | 0.5308 | 0.00% | -- | -- | -14.95% | -15.34% | 0.19% | -45.51% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5187 | 0.5187 | -0.35% | -0.27% | -7.01% | -15.48% | -19.29% | -2.10% | -50.35% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5205 | 0.5205 | 0.00% | 0.00% | -8.65% | -15.19% | -19.64% | -1.76% | -50.18% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5201 | 0.5201 | -0.08% | -1.83% | -4.29% | -12.23% | -22.16% | -1.83% | -48.95% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5205 | 0.5205 | 1.15% | -2.29% | -- | -- | -23.76% | -1.76% | -48.91% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5146 | 0.5146 | 0.00% | -- | -- | -15.25% | -24.57% | -2.87% | -49.49% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5167 | 0.5167 | -2.47% | -1.52% | -4.72% | -9.97% | -23.16% | -2.47% | -49.37% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5298 | 0.5298 | -0.54% | 1.38% | -- | -7.68% | -22.93% | 0.00% | -47.49% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5327 | 0.5327 | 0.00% | -0.15% | -2.60% | -7.18% | -22.96% | 0.55% | -47.21% | 场内交易 | 场内交易 | | 2024-07-29 | 0.5276 | 0.5276 | 0.55% | -5.06% | -3.53% | -- | -22.59% | -0.42% | -48.71% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5247 | 0.5247 | 0.40% | -- | -7.41% | -9.14% | -19.48% | -0.96% | -48.79% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5226 | 0.5226 | -2.04% | -5.85% | -7.75% | -6.70% | -20.12% | -1.36% | -51.51% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5335 | 0.5335 | 0.00% | -3.91% | -- | -- | -14.72% | 0.70% | -50.50% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5557 | 0.5557 | 0.00% | -0.38% | -1.79% | -- | -12.97% | 4.89% | -49.48% | 场内交易 | 场内交易 | | 2024-07-18 | 0.5551 | 0.5551 | -0.02% | 0.23% | -- | -- | -13.36% | 4.78% | -50.49% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5552 | 0.5552 | 0.00% | -- | -- | -- | -14.68% | 4.79% | -50.48% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5578 | 0.5578 | -2.11% | 2.65% | -1.97% | -- | -14.21% | 5.29% | -50.21% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5698 | 0.5698 | 2.89% | -- | 1.35% | -- | -10.51% | 7.55% | -48.43% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5538 | 0.5538 | 0.00% | -0.32% | -3.20% | -0.40% | -11.97% | 4.53% | -49.42% | 场内交易 | 场内交易 | | 2024-07-09 | 0.5441 | 0.5441 | 0.13% | 0.33% | -5.08% | -0.44% | -11.44% | 2.70% | -50.30% | 场内交易 | 场内交易 | | 2024-07-08 | 0.5434 | 0.5434 | 0.00% | -- | -5.20% | -- | -11.56% | 2.57% | -49.20% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5556 | 0.5556 | 0.52% | -- | -- | 2.53% | -14.02% | 4.87% | -50.50% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5527 | 0.5527 | 1.92% | -2.47% | -3.83% | 1.99% | -14.08% | 4.32% | -50.76% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5423 | 0.5423 | 0.00% | -4.27% | -3.33% | -- | -13.36% | 2.36% | -51.68% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5469 | 0.5469 | 0.00% | -3.34% | -7.16% | 1.81% | -14.13% | 3.23% | -53.12% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5667 | 0.5667 | 0.04% | -2.93% | -2.71% | -- | -9.20% | 6.96% | -51.21% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5665 | 0.5665 | 0.00% | -- | -2.75% | 7.29% | -10.66% | 6.93% | -51.23% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5658 | 0.5658 | 0.00% | -0.56% | -- | 4.66% | -10.77% | 6.80% | -50.03% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5838 | 0.5838 | 0.00% | 3.84% | -5.81% | -- | -10.87% | 10.19% | -48.88% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5690 | 0.5690 | -0.80% | -0.73% | -7.28% | -- | -10.49% | 7.40% | -49.34% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5736 | 0.5736 | 2.03% | -- | -- | -- | -9.54% | 8.27% | -48.93% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5622 | 0.5622 | -1.73% | -- | -7.14% | 3.78% | -10.25% | 6.12% | -49.94% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5721 | 0.5721 | -0.19% | -- | -5.50% | 10.08% | -8.02% | 7.98% | -49.06% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5732 | 0.5732 | 0.00% | 2.17% | -- | 13.93% | -7.59% | 8.19% | -48.91% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5747 | 0.5747 | 2.44% | -2.41% | 0.14% | 10.52% | -5.86% | 8.47% | -49.25% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5610 | 0.5610 | 0.00% | -3.69% | -2.25% | -- | -3.13% | 5.89% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5765 | 0.5765 | -2.14% | -4.55% | -- | -- | -0.91% | 8.81% | -49.51% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5891 | 0.5891 | 0.03% | -- | 2.01% | -- | -1.44% | 11.19% | -48.41% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5889 | 0.5889 | 1.10% | -5.64% | 1.97% | -- | -1.47% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.5825 | 0.5825 | -2.17% | -6.02% | -- | -- | -4.51% | 9.95% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.5954 | 0.5954 | -1.42% | -- | 8.33% | -- | -3.83% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6040 | 0.6040 | 0.00% | -1.58% | -- | 18.13% | -3.34% | 14.01% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6241 | 0.6241 | 0.69% | -- | 19.63% | 26.44% | 1.53% | 17.80% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6198 | 0.6198 | 0.00% | 2.38% | -- | 29.04% | 1.21% | 16.99% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6137 | 0.6137 | 0.00% | 3.56% | -- | 27.77% | -1.89% | 15.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6137 | 0.6137 | 0.00% | -- | -- | 27.77% | 0.46% | 15.84% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6054 | 0.6054 | 0.35% | 5.49% | 8.69% | 26.05% | -0.72% | 14.27% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6033 | 0.6033 | 1.81% | 5.12% | 10.39% | 25.61% | -0.85% | 13.87% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5926 | 0.5926 | 0.00% | 3.26% | -- | 23.38% | -4.96% | 11.85% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6072 | 0.6072 | 5.80% | -- | 12.05% | -- | -2.36% | 14.61% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5739 | 0.5739 | 0.00% | 4.42% | 6.87% | 23.61% | -8.09% | 8.32% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5775 | 0.5775 | 3.11% | 10.70% | -- | -- | -7.18% | 9.00% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5601 | 0.5601 | 0.00% | -- | 6.08% | 15.22% | -8.07% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5496 | 0.5496 | 0.00% | 3.97% | 4.53% | 17.41% | -12.39% | 3.74% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5217 | 0.5217 | 0.00% | -- | -- | 10.62% | -18.11% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5286 | 0.5286 | 0.00% | -3.28% | -0.84% | 7.05% | -17.50% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5560 | 0.5560 | -0.18% | 2.60% | 6.98% | 9.04% | -14.83% | 4.95% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5570 | 0.5570 | 1.92% | 2.79% | 10.36% | 11.33% | -14.25% | 5.13% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5465 | 0.5465 | 0.00% | -- | 8.28% | 8.95% | -15.96% | 3.15% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5419 | 0.5419 | 0.00% | -- | 4.21% | 2.91% | -18.02% | 2.28% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5369 | 0.5369 | -0.02% | 1.69% | 3.25% | -0.43% | -18.80% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5370 | 0.5370 | -0.04% | 2.13% | -- | -0.41% | -18.08% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5372 | 0.5372 | 0.00% | -0.63% | -- | -0.72% | -16.66% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5280 | 0.5280 | 0.42% | -1.80% | -- | 2.33% | -18.49% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.5258 | 0.5258 | -2.74% | -1.37% | 2.84% | 1.88% | -16.23% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5406 | 0.5406 | 1.90% | -- | -- | 1.22% | -13.10% | 2.04% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5305 | 0.5305 | 0.00% | -- | 7.48% | -0.97% | -12.33% | 0.13% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5377 | 0.5377 | 0.86% | 3.46% | 11.95% | 0.13% | -13.47% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5331 | 0.5331 | 0.00% | 5.63% | 10.99% | -1.90% | -13.05% | 0.62% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5417 | 0.5417 | 4.23% | -- | 12.78% | 1.01% | -11.85% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5197 | 0.5197 | 2.97% | -- | 8.20% | -1.63% | -15.43% | -1.91% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5047 | 0.5047 | 0.32% | -2.94% | 5.08% | -5.42% | -20.98% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5031 | 0.5031 | 0.00% | -- | -- | -6.42% | -22.86% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5200 | 0.5200 | 0.00% | -- | 12.60% | -5.18% | -22.03% | -1.85% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5110 | 0.5110 | 0.00% | -- | -- | -12.71% | -19.76% | -3.55% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5113 | 0.5113 | 0.00% | 6.45% | 12.18% | -14.08% | -21.31% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4936 | 0.4936 | 0.00% | 2.77% | 4.66% | -18.13% | -26.54% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4803 | 0.4803 | 0.00% | 4.01% | -4.91% | -19.72% | -28.90% | -9.34% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4623 | 0.4623 | 0.11% | -- | -12.74% | -19.12% | -34.39% | -12.74% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4618 | 0.4618 | 0.00% | -5.00% | -14.35% | -18.63% | -35.11% | -12.84% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4643 | 0.4643 | 0.00% | -0.81% | -13.89% | -20.65% | -33.54% | -12.36% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.4861 | 0.4861 | 0.77% | 2.06% | -5.79% | -15.18% | -29.71% | -8.25% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4824 | 0.4824 | 3.05% | 2.03% | -6.53% | -14.77% | -30.25% | -8.95% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4681 | 0.4681 | 2.70% | -5.20% | -9.30% | -18.14% | -32.32% | -11.65% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4558 | 0.4558 | -3.35% | -9.51% | -11.68% | -20.33% | -34.09% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4716 | 0.4716 | -0.99% | -7.00% | -11.62% | -18.37% | -30.66% | -10.99% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4763 | 0.4763 | 0.74% | -6.59% | -11.30% | -19.34% | -30.16% | -10.10% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4728 | 0.4728 | -4.25% | -5.50% | -12.99% | -20.12% | -30.05% | -10.76% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4938 | 0.4938 | -1.97% | -1.56% | -9.13% | -16.19% | -27.47% | -6.80% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5037 | 0.5037 | -0.67% | -0.28% | -7.31% | -15.94% | -26.75% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5071 | 0.5071 | -0.55% | -2.31% | -5.44% | -17.73% | -25.85% | -4.28% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5099 | 0.5099 | 1.92% | -2.89% | -3.48% | -15.86% | -25.82% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5003 | 0.5003 | -0.26% | -4.99% | -6.24% | -16.06% | -27.40% | -5.57% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5016 | 0.5016 | -0.69% | -5.32% | -6.00% | -14.93% | -27.65% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5051 | 0.5051 | -2.70% | -6.32% | -5.34% | -14.22% | -26.21% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5191 | 0.5191 | -1.14% | -3.73% | -2.88% | -11.84% | -25.48% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5251 | 0.5251 | -0.28% | -2.96% | -3.21% | -10.82% | -23.14% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5266 | 0.5266 | -0.60% | 0.29% | -3.98% | -10.56% | -21.59% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5298 | 0.5298 | -1.74% | 2.67% | -3.39% | -10.02% | -19.58% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5392 | 0.5392 | -0.35% | 4.48% | -3.02% | -8.42% | -18.88% | -19.71% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5411 | 0.5411 | 3.05% | 1.31% | -5.99% | -8.10% | -18.80% | -19.43% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5251 | 0.5251 | 1.76% | -1.98% | -10.01% | -12.28% | -20.23% | -21.81% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5160 | 0.5160 | 0.00% | -3.30% | -11.86% | -13.76% | -21.88% | -23.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5160 | 0.5160 | -0.02% | -3.91% | -11.86% | -15.09% | -21.96% | -23.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5161 | 0.5161 | -3.37% | -5.02% | -13.28% | -17.20% | -22.90% | -23.15% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5341 | 0.5341 | -0.30% | 0.07% | -10.70% | -11.75% | -16.72% | -20.47% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5357 | 0.5357 | 0.39% | 1.32% | -11.15% | -12.98% | -16.51% | -20.24% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5336 | 0.5336 | -0.63% | -0.50% | -9.80% | -14.46% | -18.28% | -20.55% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5370 | 0.5370 | -1.18% | 1.65% | -9.23% | -14.01% | -18.14% | -20.04% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5434 | 0.5434 | 1.82% | 1.84% | -10.92% | -14.03% | -16.48% | -19.09% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5337 | 0.5337 | 0.95% | -0.73% | -8.86% | -15.12% | -19.74% | -20.53% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5287 | 0.5287 | -1.42% | -2.24% | -10.51% | -15.84% | -20.06% | -21.28% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5363 | 0.5363 | 1.51% | 0.34% | -7.87% | -15.18% | -17.86% | -20.15% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5283 | 0.5283 | -0.99% | -2.62% | -9.24% | -16.43% | -21.79% | -21.34% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5336 | 0.5336 | -0.74% | -2.70% | -10.81% | -15.42% | -19.21% | -20.55% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5376 | 0.5376 | -0.59% | -3.53% | -10.49% | -14.54% | -15.62% | -19.95% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5408 | 0.5408 | 1.18% | -2.73% | -11.26% | -15.16% | -17.49% | -19.48% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5345 | 0.5345 | -1.47% | -7.14% | -9.41% | -16.29% | -19.33% | -20.41% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5425 | 0.5425 | -1.08% | -7.03% | -8.05% | -16.74% | -14.35% | -19.22% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5484 | 0.5484 | -1.60% | -6.32% | -3.37% | -14.02% | -13.65% | -18.34% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5573 | 0.5573 | 0.23% | -7.36% | -4.75% | -13.29% | -11.46% | -17.02% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5560 | 0.5560 | -3.41% | -6.57% | -4.24% | -14.13% | -8.30% | -17.21% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5756 | 0.5756 | -1.35% | -3.76% | -0.86% | -9.33% | 1.30% | -14.29% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5835 | 0.5835 | -0.32% | -3.22% | 0.50% | -7.22% | 3.46% | -13.12% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5854 | 0.5854 | -2.69% | -1.05% | 3.43% | -8.62% | 1.76% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6016 | 0.6016 | 1.09% | 0.13% | 5.21% | -3.22% | 4.88% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5951 | 0.5951 | -0.50% | -2.44% | 4.02% | -4.16% | 2.99% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5981 | 0.5981 | -0.80% | 2.13% | 4.54% | -2.72% | 1.20% | -10.94% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6029 | 0.6029 | 1.91% | 2.05% | 5.38% | -3.84% | -0.20% | -10.23% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5916 | 0.5916 | -1.53% | 1.63% | -0.05% | -8.14% | -1.58% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6008 | 0.6008 | -1.51% | 0.54% | 1.97% | -5.58% | -1.64% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6100 | 0.6100 | 4.17% | 1.96% | 1.80% | -5.09% | -0.64% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5856 | 0.5856 | -0.88% | -2.50% | -2.27% | -9.59% | -0.54% | -12.81% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5908 | 0.5908 | 1.49% | -3.05% | -1.40% | -9.97% | -0.17% | -12.03% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5821 | 0.5821 | -2.59% | -1.34% | -2.33% | -12.77% | 6.40% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5976 | 0.5976 | -0.12% | 4.55% | 1.36% | -10.79% | 7.14% | -11.02% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5983 | 0.5983 | -0.38% | 5.43% | 1.61% | -10.46% | 5.11% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6006 | 0.6006 | -1.44% | 4.78% | 2.00% | -12.03% | 4.45% | -10.57% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6094 | 0.6094 | 3.29% | 4.15% | 3.50% | -10.67% | 8.43% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5900 | 0.5900 | 3.22% | 1.62% | 0.20% | -12.61% | 11.93% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5716 | 0.5716 | 0.72% | 0.26% | -2.92% | -14.99% | 5.42% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5675 | 0.5675 | -0.99% | -0.98% | -3.62% | -17.44% | 8.47% | -15.50% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5732 | 0.5732 | -2.03% | 1.27% | -2.65% | -17.11% | 18.23% | -14.65% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5851 | 0.5851 | 0.78% | 2.33% | -0.63% | -14.16% | 20.61% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5806 | 0.5806 | 1.84% | 1.49% | -3.01% | -12.93% | 13.20% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5701 | 0.5701 | -0.52% | -1.32% | -4.71% | -12.51% | 11.02% | -15.11% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5731 | 0.5731 | 1.25% | -2.95% | -5.69% | -12.40% | 14.28% | -14.67% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5660 | 0.5660 | -1.01% | -4.38% | -9.19% | -9.53% | 14.74% | -15.72% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5718 | 0.5718 | -0.05% | -2.95% | -8.26% | -10.45% | 7.36% | -14.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5721 | 0.5721 | -0.97% | -4.52% | -7.07% | -9.91% | 6.68% | -14.82% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5777 | 0.5777 | -2.17% | -6.28% | -7.39% | -9.32% | 5.46% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5905 | 0.5905 | -0.24% | -2.56% | -5.44% | -7.84% | 3.71% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5919 | 0.5919 | 0.46% | -0.69% | -6.36% | -9.04% | 6.27% | -11.87% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5892 | 0.5892 | -1.67% | -0.07% | -6.79% | -9.38% | 5.29% | -12.27% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5992 | 0.5992 | -2.79% | 1.77% | -4.62% | -8.06% | 8.43% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6164 | 0.6164 | 1.72% | 4.69% | -2.51% | -3.19% | 8.85% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6060 | 0.6060 | 1.68% | 2.92% | -4.14% | -3.67% | 6.43% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5960 | 0.5960 | 1.09% | 1.22% | -5.53% | -3.53% | 2.34% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5896 | 0.5896 | 0.14% | 0.14% | -6.55% | -4.04% | -0.44% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5888 | 0.5888 | -1.64% | -2.71% | -7.25% | -7.55% | -3.44% | -12.33% | -- | 场内交易 | 场内交易 |
|