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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 | | 2024-09-11 | 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 | | 2023-11-21 | 0.5567 | 0.5567 | -1.22% | 1.87% | 9.98% | 2.45% | 11.34% | -2.16% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5636 | 0.5636 | 2.29% | 2.36% | 11.34% | 1.48% | 9.80% | -0.95% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5510 | 0.5510 | -1.59% | 2.32% | 3.84% | -4.44% | 8.40% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5599 | 0.5599 | -1.91% | 0.67% | 6.30% | -2.12% | 8.30% | -1.60% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5708 | 0.5708 | 4.45% | 2.74% | 6.49% | -1.23% | 10.15% | 0.32% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5465 | 0.5465 | -0.74% | -2.45% | 1.96% | -6.00% | 12.26% | -3.95% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5506 | 0.5506 | 2.25% | -2.74% | 2.72% | -6.60% | 13.55% | -3.23% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5385 | 0.5385 | -3.18% | -0.97% | 0.62% | -10.84% | 21.20% | -5.36% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5562 | 0.5562 | 0.11% | 5.54% | 5.32% | -7.90% | 21.52% | -2.25% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5556 | 0.5556 | -0.82% | 7.22% | 6.40% | -8.04% | 19.30% | -2.36% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5602 | 0.5602 | -1.04% | 7.86% | 7.28% | -9.60% | 18.21% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5661 | 0.5661 | 4.10% | 6.31% | 8.41% | -8.69% | 24.20% | -0.51% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5438 | 0.5438 | 3.19% | 3.40% | 4.14% | -10.65% | 27.95% | -4.43% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5270 | 0.5270 | 1.70% | 2.75% | 0.92% | -12.98% | 20.02% | -7.38% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5182 | 0.5182 | -0.23% | 1.33% | -0.77% | -17.11% | 21.24% | -8.93% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5194 | 0.5194 | -2.46% | 3.80% | -0.54% | -17.19% | 31.53% | -8.72% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5325 | 0.5325 | 1.25% | 5.26% | 1.97% | -13.50% | 36.61% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5259 | 0.5259 | 2.53% | 3.89% | -0.70% | -12.09% | 27.68% | -7.57% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5129 | 0.5129 | 0.29% | 0.37% | -2.80% | -11.66% | 25.65% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5114 | 0.5114 | 2.20% | -1.88% | -4.70% | -12.76% | 28.65% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5004 | 0.5004 | -1.09% | -5.69% | -9.30% | -9.48% | 30.35% | -12.06% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5059 | 0.5059 | -0.06% | -3.95% | -8.30% | -10.46% | 19.23% | -11.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5062 | 0.5062 | -0.94% | -5.56% | -6.59% | -9.59% | 18.58% | -11.04% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5110 | 0.5110 | -1.96% | -7.99% | -7.26% | -9.83% | 17.12% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5212 | 0.5212 | -1.77% | -4.61% | -5.34% | -8.30% | 14.52% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5306 | 0.5306 | 0.74% | -0.86% | -5.82% | -8.69% | 21.53% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5267 | 0.5267 | -1.74% | -0.27% | -6.51% | -9.28% | 20.36% | -7.43% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5360 | 0.5360 | -3.49% | 2.64% | -4.17% | -8.08% | 24.36% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5554 | 0.5554 | 1.65% | 6.36% | -1.30% | -1.40% | 24.47% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5464 | 0.5464 | 2.09% | 4.63% | -3.46% | -1.25% | 22.21% | -3.97% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5352 | 0.5352 | 1.34% | 2.49% | -5.69% | -1.91% | 15.59% | -5.94% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5281 | 0.5281 | 1.13% | 1.13% | -6.94% | -2.35% | 12.36% | -7.19% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.5222 | 0.5222 | -1.40% | -1.79% | -8.37% | -5.86% | 8.52% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5296 | 0.5296 | 0.36% | -2.27% | -5.53% | -3.80% | 6.41% | -6.92% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5277 | 0.5277 | -1.66% | -4.23% | -5.87% | -1.66% | 7.21% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5366 | 0.5366 | -2.74% | -2.54% | -4.28% | -1.97% | 11.35% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5517 | 0.5517 | 3.76% | -2.08% | -0.36% | 0.79% | 12.04% | -3.04% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5317 | 0.5317 | -1.88% | -5.31% | -2.15% | -2.87% | 6.55% | -6.56% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5419 | 0.5419 | -1.65% | -3.11% | -2.43% | -3.59% | 5.41% | -4.76% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5510 | 0.5510 | 0.07% | -2.08% | -0.79% | -3.82% | 9.41% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5506 | 0.5506 | -2.27% | -2.72% | -0.86% | -5.31% | 7.22% | -3.23% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5634 | 0.5634 | 0.34% | -0.72% | -2.51% | -2.42% | 7.13% | -0.98% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5615 | 0.5615 | 0.39% | -0.76% | -3.42% | 0.66% | 7.01% | -1.32% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5593 | 0.5593 | -0.60% | -3.13% | -5.12% | 0.74% | 3.82% | -1.70% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5627 | 0.5627 | -0.58% | -2.75% | -4.55% | 4.20% | 4.01% | -1.11% | -- | 场内交易 | 场内交易 |
|