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| 恒生科技30ETF(513010)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 | | 2024-11-22 | 0.5914 | 0.5914 | -2.55% | -1.94% | -5.33% | -- | 6.67% | 16.67% | -44.72% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6069 | 0.6069 | -1.25% | 0.83% | -1.95% | 27.71% | 9.02% | 19.73% | -43.57% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6146 | 0.6146 | 0.42% | -1.09% | -3.43% | -- | 9.05% | 21.25% | -42.86% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6120 | 0.6120 | 1.26% | -1.50% | -3.83% | -- | 11.07% | 20.73% | -43.10% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6044 | 0.6044 | 0.22% | -6.60% | -5.03% | 26.15% | 9.69% | 19.23% | -43.95% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6031 | 0.6031 | 0.20% | -6.66% | -1.55% | -- | 5.66% | 18.98% | -45.19% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6019 | 0.6019 | -3.14% | -7.40% | -6.07% | -- | 10.14% | 18.74% | -45.15% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6214 | 0.6214 | 0.02% | -1.35% | -4.47% | -- | 12.86% | 22.59% | -43.37% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6213 | 0.6213 | -3.99% | -3.90% | -4.49% | -- | 15.38% | 22.57% | -43.38% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6471 | 0.6471 | 0.15% | 3.44% | -0.52% | -- | 20.17% | 27.66% | -40.17% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6461 | 0.6461 | -0.60% | 4.48% | 0.28% | -- | 16.29% | 27.46% | -37.56% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6500 | 0.6500 | 3.19% | 4.54% | 0.40% | -- | 16.03% | 28.23% | -38.03% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6299 | 0.6299 | -2.57% | 0.75% | -2.70% | 36.05% | 11.27% | 24.27% | -39.95% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6465 | 0.6465 | 3.34% | 1.09% | -0.14% | 39.42% | 18.89% | 27.54% | -38.36% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6256 | 0.6256 | 1.16% | -1.11% | -3.37% | 33.68% | 15.04% | 23.42% | -41.25% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6184 | 0.6184 | -0.55% | -1.23% | -4.48% | -- | 19.34% | 22.00% | -41.28% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6218 | 0.6218 | -0.54% | 0.24% | -3.95% | 27.97% | 19.72% | 22.67% | -41.59% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6252 | 0.6252 | -2.24% | -1.79% | -3.43% | 32.71% | 17.41% | 23.34% | -41.27% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6395 | 0.6395 | 1.09% | 2.37% | 5.35% | -- | 21.60% | 26.16% | -39.93% | -- | -- | | 2024-10-28 | 0.6326 | 0.6326 | 1.04% | 2.20% | 4.22% | -- | 20.29% | 24.80% | -41.26% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6261 | 0.6261 | 0.94% | -1.62% | -- | 32.56% | 22.43% | 23.52% | -44.45% | -- | -- | | 2024-10-24 | 0.6203 | 0.6203 | -2.56% | 3.19% | -- | -- | 23.96% | 22.37% | -45.13% | -- | -- | | 2024-10-23 | 0.6366 | 0.6366 | 1.90% | 4.62% | 25.61% | 30.00% | 25.84% | 25.59% | -43.69% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6247 | 0.6247 | 0.92% | 1.98% | 22.92% | -- | 23.41% | 23.24% | -44.74% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6190 | 0.6190 | -2.73% | -3.40% | 21.80% | 26.74% | 22.28% | 22.11% | -44.15% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6364 | 0.6364 | 5.87% | -2.17% | 30.73% | -- | 22.10% | 25.55% | -40.13% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6011 | 0.6011 | -1.22% | -7.58% | -- | 19.50% | 13.29% | 18.58% | -43.46% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6085 | 0.6085 | -0.67% | -4.26% | -- | 21.58% | 15.53% | 20.04% | -42.76% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6126 | 0.6126 | -4.40% | -4.92% | -- | -- | 14.29% | 20.85% | -42.38% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6408 | 0.6408 | -1.49% | -1.02% | -- | -- | 19.55% | 26.42% | -38.59% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6505 | 0.6505 | 0.02% | 0.48% | 36.49% | -- | 19.05% | 28.33% | -39.67% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6504 | 0.6504 | 2.33% | 0.46% | 36.58% | 30.92% | 21.52% | 28.31% | -37.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6356 | 0.6356 | -1.35% | -1.82% | 34.21% | 27.99% | 20.36% | 25.39% | -39.29% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6443 | 0.6443 | -0.48% | -0.48% | 34.12% | 31.04% | 23.38% | 27.11% | -38.45% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6474 | 0.6474 | 6.66% | 27.74% | -- | 32.07% | 23.98% | 27.72% | -37.32% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6070 | 0.6070 | 0.00% | 19.44% | -- | 22.68% | 14.61% | 19.75% | -41.13% | -- | -- | | 2024-09-23 | 0.5068 | 0.5068 | -0.28% | -- | -- | -0.65% | -8.14% | -0.02% | -52.41% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5082 | 0.5082 | 0.00% | -- | -- | -2.10% | -6.22% | 0.26% | -53.26% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4868 | 0.4868 | 0.00% | 2.14% | 1.61% | -- | -11.59% | -3.97% | -55.22% | 场内交易 | 场内交易 | | 2024-09-11 | 0.4766 | 0.4766 | 0.08% | -0.85% | -- | -7.60% | -15.80% | -5.98% | -58.12% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4762 | 0.4762 | 0.55% | -1.31% | -- | -8.05% | -16.09% | -6.06% | -58.16% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4736 | 0.4736 | -1.42% | -1.44% | -- | -8.55% | -16.55% | -6.57% | -57.22% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4804 | 0.4804 | -0.08% | -- | 3.76% | -- | -16.80% | -5.23% | -57.99% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4808 | 0.4808 | 0.02% | 0.46% | 3.69% | -- | -16.90% | -5.15% | -57.67% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4807 | 0.4807 | -0.37% | 1.05% | 2.71% | -- | -18.99% | -5.17% | -57.68% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4825 | 0.4825 | 0.42% | -- | 3.10% | -- | -16.32% | -4.81% | -57.52% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4805 | 0.4805 | 0.00% | -0.64% | 2.67% | -5.08% | -16.67% | -5.21% | -58.09% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4786 | 0.4786 | 0.61% | -- | -- | -7.41% | -18.09% | -5.58% | -55.27% | -- | -- | | 2024-08-28 | 0.4757 | 0.4757 | 0.00% | 0.11% | -- | -- | -16.53% | -6.16% | -55.54% | -- | -- | | 2024-08-26 | 0.4836 | 0.4836 | 0.00% | -- | -- | -- | -13.74% | -4.60% | -54.84% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4752 | 0.4752 | 0.00% | -- | -2.70% | -- | -12.55% | -6.25% | -52.52% | 场内交易 | 场内交易 | | 2024-08-16 | 0.4791 | 0.4791 | 0.00% | -- | -4.28% | -14.23% | -16.24% | -5.48% | -55.86% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4630 | 0.4630 | -0.15% | -1.72% | -- | -15.74% | -25.32% | -8.66% | -59.09% | 场内交易 | 场内交易 | | 2024-08-05 | 0.4637 | 0.4637 | -0.92% | -- | -- | -- | -25.21% | -8.52% | -59.17% | 场内交易 | 场内交易 | | 2024-08-02 | 0.4680 | 0.4680 | 0.00% | -- | -- | -- | -22.72% | -7.67% | -59.28% | 场内交易 | 场内交易 | | 2024-07-31 | 0.4859 | 0.4859 | 3.14% | -- | -0.88% | -- | -22.53% | -4.14% | -57.62% | 场内交易 | 场内交易 | | 2024-07-30 | 0.4711 | 0.4711 | 0.00% | -3.80% | -3.90% | -- | -23.47% | -7.06% | -58.91% | 场内交易 | 场内交易 | | 2024-07-25 | 0.4723 | 0.4723 | 0.00% | -- | -6.27% | -2.98% | -19.43% | -6.83% | -61.55% | 场内交易 | 场内交易 | | 2024-07-23 | 0.4897 | 0.4897 | 0.00% | -2.16% | -4.00% | -- | -13.33% | -3.39% | -60.14% | 场内交易 | 场内交易 | | 2024-07-19 | 0.4884 | 0.4884 | 0.00% | -- | -- | -- | -13.82% | -3.65% | -61.17% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5030 | 0.5030 | 0.50% | 1.25% | -1.49% | 9.99% | -13.44% | -0.77% | -60.97% | 场内交易 | 场内交易 | | 2024-07-16 | 0.5005 | 0.5005 | 0.00% | 0.79% | -1.94% | -- | -13.80% | -1.26% | -61.16% | 场内交易 | 场内交易 | | 2024-07-10 | 0.4968 | 0.4968 | 0.04% | -- | -4.07% | -- | -8.94% | -1.99% | -60.51% | -- | -- | | 2024-07-09 | 0.4966 | 0.4966 | 1.00% | -- | -4.11% | -- | -8.17% | -2.03% | -60.53% | 场内交易 | 场内交易 | | 2024-07-08 | 0.4917 | 0.4917 | 0.00% | -- | -5.06% | 4.37% | -9.08% | -3.00% | -60.30% | 场内交易 | 场内交易 | | 2024-06-28 | 0.4902 | 0.4902 | -0.93% | -3.90% | -- | -- | -11.63% | -3.29% | -64.95% | 场内交易 | 场内交易 | | 2024-06-27 | 0.4948 | 0.4948 | -2.69% | -4.68% | -6.69% | 6.78% | -10.12% | -2.39% | -64.52% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5085 | 0.5085 | 0.91% | -- | -- | -- | -5.24% | 0.32% | -63.54% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5039 | 0.5039 | 0.00% | -- | -- | 7.28% | -7.95% | -0.59% | -63.87% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5101 | 0.5101 | -1.73% | -0.06% | -- | 4.27% | -6.81% | 0.63% | -62.04% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5191 | 0.5191 | 0.00% | 0.87% | -8.59% | -- | -7.65% | 2.41% | -61.68% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5106 | 0.5106 | 0.04% | -1.41% | -9.63% | -- | -12.19% | 0.73% | -61.60% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5104 | 0.5104 | -0.82% | -1.45% | -7.94% | -- | -8.50% | 0.69% | -61.81% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5146 | 0.5146 | 1.30% | -- | -- | -- | -7.31% | 1.52% | -61.50% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5080 | 0.5080 | -1.51% | -- | -6.46% | -- | -5.93% | 0.22% | -61.99% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5158 | 0.5158 | -0.41% | -- | -5.03% | -- | -4.13% | 1.76% | -61.41% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5179 | 0.5179 | 0.00% | 2.31% | -- | 12.91% | -3.41% | 2.17% | -61.58% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5062 | 0.5062 | 0.00% | -- | -- | -- | 2.37% | -0.14% | -62.54% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5169 | 0.5169 | 0.00% | -5.76% | -- | -- | 4.28% | 1.97% | -61.14% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5303 | 0.5303 | 0.00% | -6.62% | 4.10% | 10.73% | 5.49% | 4.62% | -61.03% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5355 | 0.5355 | -2.37% | -4.14% | -- | 15.24% | 2.57% | 5.64% | -60.37% | 场内交易 | 场内交易 | | 2024-05-22 | 0.5485 | 0.5485 | 0.00% | -- | -- | 17.70% | 3.82% | 8.21% | -59.40% | 场内交易 | 场内交易 | | 2024-05-20 | 0.5679 | 0.5679 | 0.51% | -- | -- | -- | 9.49% | 12.03% | -58.03% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5650 | 0.5650 | 1.15% | 4.03% | 23.55% | 30.39% | 8.74% | 11.46% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5586 | 0.5586 | 0.00% | 3.23% | -- | 28.92% | 5.46% | 10.20% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5544 | 0.5544 | 0.00% | -- | 16.74% | 27.95% | 6.97% | 9.37% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5431 | 0.5431 | 0.37% | -- | -- | 25.34% | 6.76% | 7.14% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5411 | 0.5411 | 0.00% | -- | -- | 24.88% | 6.94% | 6.75% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5495 | 0.5495 | 0.00% | -- | -- | 23.93% | 6.10% | 8.40% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5094 | 0.5094 | 4.64% | -- | -- | 16.83% | -1.20% | 0.49% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4868 | 0.4868 | -0.45% | -- | 3.64% | -- | -3.89% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4890 | 0.4890 | 0.00% | 6.93% | -- | -- | -6.79% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4573 | 0.4573 | 0.00% | -- | -- | 5.64% | -18.63% | -9.78% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.4749 | 0.4749 | -1.82% | -- | -- | -0.06% | -13.98% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4837 | 0.4837 | 0.00% | -- | -- | 0.79% | -14.10% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4711 | 0.4711 | 0.00% | -- | -- | -1.28% | -16.05% | -7.06% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.4634 | 0.4634 | 0.00% | -- | -3.24% | -7.04% | -14.58% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4697 | 0.4697 | 0.00% | -4.28% | 1.08% | -3.29% | -15.45% | -7.34% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.4892 | 0.4892 | 0.00% | -- | 6.81% | -3.81% | -6.82% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.4907 | 0.4907 | 0.00% | -- | 13.25% | -3.88% | -7.13% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4587 | 0.4587 | 0.00% | -- | 5.18% | -10.13% | -16.33% | -9.51% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4539 | 0.4539 | -4.30% | -5.22% | 9.24% | -10.05% | -18.90% | -10.46% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4743 | 0.4743 | -0.44% | 2.26% | -- | -7.81% | -15.26% | -6.43% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4764 | 0.4764 | 0.00% | 2.52% | 13.62% | -9.26% | -14.72% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4682 | 0.4682 | -2.23% | 2.23% | 7.39% | -14.86% | -10.80% | -7.63% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4789 | 0.4789 | 3.26% | -- | 9.84% | -13.60% | -10.28% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.4638 | 0.4638 | -0.19% | -- | 6.38% | -16.08% | -12.80% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.4647 | 0.4647 | -0.28% | 7.25% | 7.77% | -17.88% | -15.69% | -8.33% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4660 | 0.4660 | 1.75% | 7.55% | 12.07% | -15.95% | -14.12% | -8.07% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.4580 | 0.4580 | 0.00% | 5.70% | 6.76% | -17.73% | -16.58% | -9.65% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4333 | 0.4333 | -0.64% | 3.34% | -9.20% | -22.01% | -24.98% | -14.52% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4361 | 0.4361 | -1.65% | 6.08% | -11.38% | -22.15% | -26.17% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4434 | 0.4434 | 6.71% | 4.55% | -9.90% | -21.67% | -23.80% | -12.53% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4155 | 0.4155 | 0.00% | -- | -15.57% | -23.59% | -30.87% | -18.03% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4193 | 0.4193 | 1.99% | -- | -18.42% | -19.09% | -31.30% | -17.28% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4111 | 0.4111 | -3.07% | -- | -20.02% | -20.85% | -30.53% | -18.90% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4241 | 0.4241 | 0.00% | -1.65% | -17.49% | -20.36% | -29.01% | -16.33% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4360 | 0.4360 | 0.00% | 1.63% | -10.25% | -14.99% | -26.89% | -13.99% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4312 | 0.4312 | 3.70% | -5.36% | -11.24% | -14.77% | -27.70% | -14.93% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4158 | 0.4158 | -3.08% | -10.79% | -14.41% | -17.86% | -30.28% | -17.97% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4290 | 0.4290 | -1.47% | -9.72% | -15.60% | -16.05% | -26.20% | -15.37% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4354 | 0.4354 | 0.58% | -9.27% | -14.71% | -16.46% | -26.30% | -14.11% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4329 | 0.4329 | -4.98% | -7.80% | -16.32% | -18.41% | -26.01% | -14.60% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4556 | 0.4556 | -2.25% | -3.72% | -11.93% | -13.50% | -22.13% | -10.12% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4661 | 0.4661 | -1.91% | -2.33% | -9.90% | -13.04% | -21.40% | -8.05% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4752 | 0.4752 | -0.98% | -3.43% | -7.19% | -14.44% | -19.09% | -6.25% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4799 | 0.4799 | 2.22% | -4.15% | -4.55% | -12.17% | -19.48% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4695 | 0.4695 | -0.78% | -5.93% | -7.56% | -12.28% | -21.26% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4732 | 0.4732 | -0.84% | -6.65% | -6.83% | -10.40% | -21.60% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4772 | 0.4772 | -3.03% | -7.16% | -6.04% | -8.62% | -19.12% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4921 | 0.4921 | -1.72% | -4.26% | -2.48% | -5.76% | -17.79% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5007 | 0.5007 | 0.32% | -2.81% | -2.68% | -4.12% | -15.35% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4991 | 0.4991 | -1.54% | 0.12% | -4.93% | -4.42% | -12.28% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5069 | 0.5069 | -1.38% | 4.34% | -3.45% | -2.93% | -9.01% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5140 | 0.5140 | -0.23% | 5.80% | -4.18% | -1.57% | -7.49% | -9.67% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5152 | 0.5152 | 3.35% | 1.30% | -6.31% | -1.34% | -9.38% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4985 | 0.4985 | 2.61% | -2.45% | -10.07% | -5.87% | -10.20% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4858 | 0.4858 | 0.02% | -4.43% | -12.10% | -7.94% | -12.78% | -14.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4857 | 0.4857 | -0.02% | -4.86% | -12.12% | -9.49% | -12.89% | -14.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4858 | 0.4858 | -4.48% | -6.09% | -12.37% | -11.94% | -14.65% | -14.62% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5086 | 0.5086 | -0.47% | 0.30% | -8.64% | -4.34% | -6.46% | -10.62% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5110 | 0.5110 | 0.53% | 1.11% | -9.33% | -5.70% | -5.72% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5083 | 0.5083 | -0.43% | -0.72% | -7.75% | -7.75% | -8.94% | -10.67% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5105 | 0.5105 | -1.31% | 1.53% | -7.35% | -7.28% | -9.18% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5173 | 0.5173 | 2.01% | 1.85% | -9.37% | -8.18% | -7.14% | -9.09% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5071 | 0.5071 | 0.34% | -0.65% | -7.21% | -9.69% | -11.39% | -10.88% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5054 | 0.5054 | -1.29% | -1.56% | -8.21% | -9.64% | -11.71% | -11.18% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5120 | 0.5120 | 1.83% | 1.47% | -4.92% | -9.01% | -9.48% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5028 | 0.5028 | -1.00% | -2.27% | -6.63% | -11.17% | -14.78% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5079 | 0.5079 | -0.49% | -3.26% | -8.59% | -10.50% | -11.88% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5104 | 0.5104 | -0.58% | -4.46% | -8.89% | -9.79% | -6.19% | -10.30% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5134 | 0.5134 | 1.74% | -4.29% | -9.31% | -11.08% | -8.97% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5046 | 0.5046 | -1.92% | -8.24% | -7.21% | -12.79% | -12.74% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5145 | 0.5145 | -2.00% | -7.18% | -5.39% | -13.30% | -3.16% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5250 | 0.5250 | -1.72% | -5.01% | 1.31% | -8.95% | -0.76% | -7.73% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5342 | 0.5342 | -0.41% | -5.60% | 0.32% | -7.67% | 1.44% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5364 | 0.5364 | -2.45% | -3.25% | 2.00% | -8.20% | 4.36% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5499 | 0.5499 | -0.79% | -1.22% | 4.56% | -3.51% | 15.67% | -3.36% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5543 | 0.5543 | 0.29% | -1.65% | 5.40% | -1.12% | 14.79% | -2.58% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5527 | 0.5527 | -2.33% | 0.31% | 10.45% | -3.81% | 12.16% | -2.86% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5659 | 0.5659 | 2.07% | 1.07% | 11.86% | 1.98% | 15.58% | -0.54% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5544 | 0.5544 | -0.41% | -2.87% | 9.52% | 0.13% | 13.61% | -2.57% | -- | 场内交易 | 场内交易 |
|