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| 恒生科技指数ETF(159742)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 | 0.6421 | 0.6421 | 6.71% | 27.81% | -- | -- | 23.13% | 27.48% | -38.37% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6017 | 0.6017 | 5.47% | -- | -- | 22.47% | 13.72% | 19.46% | -42.13% | -- | -- | | 2024-09-26 | 0.5705 | 0.5705 | 0.00% | 14.33% | -- | 13.02% | 8.21% | 13.26% | -45.55% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5024 | 0.5024 | 0.00% | -- | 5.35% | -0.81% | -8.87% | -0.26% | -53.23% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4990 | 0.4990 | 0.00% | 4.72% | -- | -4.72% | -9.37% | -0.93% | -54.51% | 场内交易 | 场内交易 | | 2024-09-12 | 0.4765 | 0.4765 | 0.00% | -0.15% | -- | -5.55% | -15.27% | -5.40% | -58.52% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4727 | 0.4727 | 0.62% | -1.29% | -0.13% | -8.02% | -16.66% | -6.15% | -58.85% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4698 | 0.4698 | -1.47% | -1.49% | -0.74% | -8.58% | -17.17% | -6.73% | -57.96% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4768 | 0.4768 | -0.08% | -- | 3.67% | -- | -17.38% | -5.34% | -58.69% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4772 | 0.4772 | -0.02% | 0.42% | 3.63% | -7.97% | -17.48% | -5.26% | -58.46% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4773 | 0.4773 | -0.33% | 1.04% | 2.67% | -7.52% | -19.52% | -5.24% | -58.45% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4789 | 0.4789 | 0.42% | -- | 3.01% | -6.90% | -16.89% | -4.92% | -58.31% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4769 | 0.4769 | 0.00% | -- | 2.58% | -- | -17.23% | -5.32% | -58.90% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4752 | 0.4752 | 0.59% | -1.35% | -0.04% | -7.28% | -18.63% | -5.66% | -56.07% | -- | -- | | 2024-08-28 | 0.4724 | 0.4724 | 0.00% | 0.02% | -- | -- | -17.06% | -6.21% | -56.33% | -- | -- | | 2024-08-23 | 0.4769 | 0.4769 | -1.00% | -- | -- | -10.15% | -14.01% | -5.32% | -53.79% | 场内交易 | 场内交易 | | 2024-08-22 | 0.4817 | 0.4817 | 1.99% | -- | -2.73% | -11.40% | -12.97% | -4.37% | -52.34% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4723 | 0.4723 | -1.87% | 0.96% | -- | -12.96% | -13.05% | -6.23% | -53.27% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4813 | 0.4813 | 0.00% | -- | -- | -14.48% | -13.33% | -4.45% | -52.38% | 场内交易 | 场内交易 | | 2024-08-14 | 0.4678 | 0.4678 | 0.00% | 0.52% | -9.73% | -- | -19.53% | -7.13% | -58.51% | 场内交易 | 场内交易 | | 2024-08-09 | 0.4733 | 0.4733 | 0.00% | 1.81% | -- | -11.70% | -21.61% | -6.04% | -58.53% | 场内交易 | 场内交易 | | 2024-08-07 | 0.4654 | 0.4654 | 1.20% | -- | -5.52% | -12.47% | -24.89% | -7.60% | -59.31% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4599 | 0.4599 | -0.13% | -- | -6.64% | -15.41% | -25.81% | -8.70% | -59.79% | 场内交易 | 场内交易 | | 2024-08-05 | 0.4605 | 0.4605 | -0.95% | -3.13% | -6.52% | -8.19% | -25.71% | -8.58% | -59.88% | 场内交易 | 场内交易 | | 2024-08-02 | 0.4649 | 0.4649 | -2.54% | -- | -4.05% | -7.32% | -23.22% | -7.70% | -59.98% | 场内交易 | 场内交易 | | 2024-08-01 | 0.4770 | 0.4770 | 0.00% | -- | -- | -4.90% | -23.68% | -5.30% | -58.82% | 场内交易 | 场内交易 | | 2024-07-29 | 0.4754 | 0.4754 | 0.00% | -4.00% | -- | -- | -22.75% | -5.62% | -60.14% | 场内交易 | 场内交易 | | 2024-07-22 | 0.4952 | 0.4952 | 0.00% | -1.69% | -2.23% | 9.58% | -12.35% | -1.69% | -61.24% | 场内交易 | 场内交易 | | 2024-07-18 | 0.4955 | 0.4955 | -0.80% | -- | -1.92% | 8.95% | -12.83% | -1.63% | -61.91% | 场内交易 | 场内交易 | | 2024-07-17 | 0.4995 | 0.4995 | 0.00% | -- | -1.44% | 10.39% | -14.04% | -0.83% | -61.60% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5037 | 0.5037 | -2.80% | -- | -- | 8.16% | -13.24% | 0.00% | -61.48% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5182 | 0.5182 | 0.00% | 5.20% | 2.72% | -- | -8.01% | 2.88% | -59.69% | 场内交易 | 场内交易 | | 2024-07-05 | 0.4926 | 0.4926 | 0.00% | -- | -5.00% | 5.12% | -11.37% | -2.20% | -62.61% | 场内交易 | 场内交易 | | 2024-07-03 | 0.4965 | 0.4965 | 2.48% | -1.64% | -3.48% | 5.95% | -11.65% | -1.43% | -63.19% | 场内交易 | 场内交易 | | 2024-07-02 | 0.4845 | 0.4845 | 0.00% | -3.14% | -- | -- | -10.77% | -3.81% | -64.08% | 场内交易 | 场内交易 | | 2024-06-27 | 0.4913 | 0.4913 | -2.67% | -4.66% | -6.54% | -- | -10.75% | -2.46% | -65.13% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5048 | 0.5048 | 0.92% | -3.61% | -- | -- | -5.91% | 0.22% | -64.17% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5002 | 0.5002 | -0.60% | -0.99% | -- | 7.57% | -8.59% | -0.69% | -64.49% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5032 | 0.5032 | -0.65% | -0.71% | -- | 7.59% | -8.04% | -0.10% | -63.45% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5065 | 0.5065 | -1.71% | -- | -6.65% | 4.58% | -7.44% | 0.56% | -62.67% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5153 | 0.5153 | -1.60% | 0.88% | -8.44% | -- | -8.26% | 2.30% | -62.31% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5237 | 0.5237 | 3.66% | 3.81% | -- | 9.70% | -8.44% | 3.97% | -61.70% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5052 | 0.5052 | -0.32% | -1.33% | -- | 3.97% | -12.99% | 0.30% | -63.05% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5068 | 0.5068 | 0.00% | -1.38% | -- | -- | -12.71% | 0.62% | -62.25% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5108 | 0.5108 | 1.25% | -- | -6.41% | 3.40% | -7.86% | 1.41% | -62.13% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5045 | 0.5045 | -1.46% | -2.70% | -6.23% | 2.46% | -6.45% | 0.16% | -62.60% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5120 | 0.5120 | -0.37% | -0.79% | -4.83% | -- | -4.71% | 1.65% | -62.04% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5139 | 0.5139 | 0.00% | -- | -3.35% | -- | -4.03% | 2.03% | -62.23% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5185 | 0.5185 | 0.47% | 1.17% | 3.37% | 15.30% | -0.80% | 2.94% | -62.23% | 场内交易 | 场内交易 | | 2024-06-04 | 0.5161 | 0.5161 | 0.33% | -- | 2.89% | -- | -1.00% | 2.46% | -62.40% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5144 | 0.5144 | 0.00% | -2.15% | 2.55% | 9.01% | -1.32% | 2.12% | -62.65% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5125 | 0.5125 | 0.00% | -5.74% | -- | 10.43% | 3.60% | 1.75% | -61.84% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5257 | 0.5257 | 0.00% | -6.59% | 4.33% | 10.81% | 4.78% | 4.37% | -61.72% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5308 | 0.5308 | -2.37% | -- | 13.64% | -- | 1.88% | 5.38% | -61.04% | 场内交易 | 场内交易 | | 2024-05-22 | 0.5437 | 0.5437 | 0.20% | -1.00% | 20.31% | 17.68% | 3.15% | 7.94% | -60.10% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5426 | 0.5426 | -3.59% | -- | -- | 19.46% | 4.83% | 7.72% | -60.18% | 场内交易 | 场内交易 | | 2024-05-20 | 0.5628 | 0.5628 | 0.00% | 3.11% | -- | 27.13% | 8.73% | 11.73% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5492 | 0.5492 | 0.00% | 4.67% | 17.93% | 27.72% | 4.67% | 9.03% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5458 | 0.5458 | 1.45% | 0.39% | -- | 26.93% | 5.59% | 8.36% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5380 | 0.5380 | 0.37% | 7.26% | 11.94% | 25.12% | 6.05% | 6.81% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5360 | 0.5360 | 2.15% | 6.86% | 13.87% | 24.65% | 6.20% | 6.41% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5247 | 0.5247 | -1.32% | 4.61% | -- | 22.02% | 1.04% | 4.17% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.5317 | 0.5317 | -2.21% | 6.00% | 13.47% | 22.85% | 2.94% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5437 | 0.5437 | 8.39% | -- | 16.03% | -- | 5.27% | 7.94% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5016 | 0.5016 | 0.00% | 7.39% | -- | -- | -3.20% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5039 | 0.5039 | 0.00% | -- | -- | 16.45% | -2.02% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4838 | 0.4838 | 3.58% | 6.92% | 3.44% | 8.65% | -7.55% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4671 | 0.4671 | 3.36% | 3.27% | -0.13% | 9.19% | -10.84% | -7.27% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4519 | 0.4519 | 0.00% | -2.96% | -3.38% | 9.50% | -13.74% | -10.28% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4548 | 0.4548 | 0.51% | -4.97% | -6.40% | 5.20% | -18.02% | -9.71% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4525 | 0.4525 | 0.04% | -5.85% | -- | 5.23% | -19.27% | -10.16% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4523 | 0.4523 | -2.88% | -3.91% | -- | -0.04% | -17.48% | -10.20% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.4657 | 0.4657 | 0.00% | -- | -- | 0.58% | -15.03% | -7.54% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4786 | 0.4786 | -0.42% | 2.13% | -- | 0.40% | -14.76% | -4.98% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4806 | 0.4806 | 2.10% | 2.56% | -- | 3.09% | -14.07% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4707 | 0.4707 | 0.00% | -- | -- | 0.15% | -15.92% | -6.55% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4686 | 0.4686 | 0.00% | -- | -0.70% | -5.54% | -17.46% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4697 | 0.4697 | 0.00% | 1.01% | -0.47% | -8.05% | -17.20% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.4650 | 0.4650 | -0.58% | -4.30% | -- | -3.69% | -16.11% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4677 | 0.4677 | -3.43% | -- | 1.23% | -3.17% | -11.55% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.4843 | 0.4843 | 0.00% | -0.64% | 6.63% | -4.19% | -7.56% | -3.85% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.4774 | 0.4774 | -1.75% | -3.05% | -- | -5.50% | -9.46% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.4859 | 0.4859 | 0.00% | -- | 13.00% | -4.24% | -7.85% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.4874 | 0.4874 | -1.34% | -- | 13.35% | -3.29% | -3.00% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.4940 | 0.4940 | 0.32% | -- | 14.88% | -1.67% | -4.54% | -1.93% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.4924 | 0.4924 | 0.00% | 9.50% | 14.51% | -3.26% | -2.48% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4497 | 0.4497 | 0.00% | -5.21% | -- | -10.42% | -19.38% | -10.72% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4719 | 0.4719 | 1.68% | -- | 13.38% | -9.63% | -15.22% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4641 | 0.4641 | 0.04% | 0.45% | -- | -12.99% | -11.28% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4639 | 0.4639 | -2.21% | 2.14% | 7.21% | -15.16% | -11.32% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4744 | 0.4744 | 0.00% | 7.16% | 9.64% | -13.93% | -10.83% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4620 | 0.4620 | 1.72% | 7.44% | 11.95% | -16.18% | -14.56% | -8.28% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.4542 | 0.4542 | 2.60% | 5.63% | 6.64% | -17.96% | -17.00% | -9.83% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4427 | 0.4427 | 0.00% | 2.95% | 3.94% | -21.02% | -22.00% | -12.11% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4300 | 0.4300 | -0.65% | 3.32% | -9.30% | -22.17% | -25.28% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4328 | 0.4328 | 0.00% | 6.05% | -11.51% | -22.31% | -26.46% | -14.08% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4129 | 0.4129 | -0.79% | -4.58% | -18.03% | -21.25% | -31.75% | -18.03% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4162 | 0.4162 | 1.98% | -7.39% | -18.52% | -19.26% | -31.53% | -17.37% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4081 | 0.4081 | 0.00% | -8.35% | -20.11% | -21.03% | -30.78% | -18.98% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4327 | 0.4327 | -3.72% | 1.60% | -10.40% | -15.29% | -27.19% | -14.10% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.4494 | 0.4494 | 0.92% | 3.96% | -6.92% | -11.76% | -24.38% | -10.78% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4453 | 0.4453 | 4.09% | 3.56% | -7.81% | -10.71% | -25.07% | -11.59% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4278 | 0.4278 | 3.66% | -5.46% | -11.43% | -15.15% | -28.02% | -15.07% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4127 | 0.4127 | -3.10% | -10.86% | -14.55% | -18.18% | -30.56% | -18.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4259 | 0.4259 | -1.48% | -9.79% | -15.70% | -16.41% | -26.48% | -15.45% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4323 | 0.4323 | 0.53% | -9.31% | -14.80% | -16.85% | -26.57% | -14.18% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4300 | 0.4300 | -4.97% | -7.76% | -16.36% | -18.76% | -26.24% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4525 | 0.4525 | -2.27% | -3.72% | -11.98% | -13.89% | -22.38% | -10.16% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4630 | 0.4630 | -1.93% | -2.34% | -9.94% | -13.43% | -21.64% | -8.08% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4721 | 0.4721 | -0.96% | -3.48% | -7.25% | -14.83% | -19.34% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4767 | 0.4767 | 2.25% | -4.22% | -4.68% | -12.56% | -19.73% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4662 | 0.4662 | -0.81% | -6.03% | -7.72% | -12.71% | -21.54% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4700 | 0.4700 | -0.86% | -6.69% | -6.97% | -10.85% | -21.88% | -6.69% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4741 | 0.4741 | -3.07% | -7.18% | -6.16% | -9.09% | -19.43% | -5.88% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4891 | 0.4891 | -1.73% | -4.25% | -2.57% | -6.21% | -18.07% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4977 | 0.4977 | 0.32% | -2.79% | -2.75% | -4.56% | -15.63% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4961 | 0.4961 | -1.51% | 0.12% | -5.00% | -4.87% | -12.60% | -1.51% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5037 | 0.5037 | -1.39% | 4.31% | -3.54% | -3.41% | -9.37% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5108 | 0.5108 | -0.23% | 5.76% | -4.24% | -2.05% | -7.85% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5120 | 0.5120 | 3.33% | 1.29% | -6.36% | -1.82% | -9.72% | -9.80% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4955 | 0.4955 | 2.61% | -2.44% | -10.11% | -6.35% | -10.54% | -12.70% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4829 | 0.4829 | 0.02% | -4.41% | -12.14% | -8.40% | -13.13% | -14.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4828 | 0.4828 | -0.04% | -4.85% | -12.15% | -9.94% | -13.24% | -14.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4830 | 0.4830 | -4.45% | -6.05% | -12.37% | -12.39% | -14.95% | -14.90% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5055 | 0.5055 | -0.47% | 0.30% | -8.69% | -4.87% | -6.82% | -10.94% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5079 | 0.5079 | 0.53% | 1.09% | -9.38% | -6.22% | -6.10% | -10.52% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5052 | 0.5052 | -0.43% | -0.75% | -7.81% | -8.25% | -9.30% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5074 | 0.5074 | -1.30% | 1.46% | -7.41% | -7.80% | -9.55% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5141 | 0.5141 | 2.00% | 1.76% | -9.43% | -8.70% | -7.52% | -9.43% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5040 | 0.5040 | 0.32% | -0.73% | -7.28% | -10.18% | -11.75% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5024 | 0.5024 | -1.30% | -1.63% | -8.25% | -10.13% | -12.03% | -11.49% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5090 | 0.5090 | 1.78% | 1.39% | -4.98% | -9.50% | -9.82% | -10.32% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5001 | 0.5001 | -1.01% | -2.29% | -6.65% | -11.60% | -15.02% | -11.89% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5052 | 0.5052 | -0.49% | -3.26% | -8.56% | -10.93% | -12.14% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5077 | 0.5077 | -0.59% | -4.42% | -8.87% | -10.22% | -6.50% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5107 | 0.5107 | 1.73% | -4.26% | -9.27% | -11.51% | -9.29% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5020 | 0.5020 | -1.91% | -8.19% | -7.19% | -13.19% | -13.12% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5118 | 0.5118 | -1.99% | -7.15% | -5.38% | -13.71% | -3.52% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5222 | 0.5222 | -1.69% | -4.99% | 1.30% | -9.37% | -1.21% | -8.00% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5312 | 0.5312 | -0.41% | -5.58% | 0.23% | -8.14% | 0.97% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5334 | 0.5334 | -2.45% | -3.23% | 1.83% | -8.66% | 3.88% | -6.03% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5468 | 0.5468 | -0.80% | -1.23% | 4.39% | -4.00% | 15.19% | -3.66% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5512 | 0.5512 | 0.29% | -1.66% | 5.23% | -1.62% | 14.26% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5496 | 0.5496 | -2.31% | 0.29% | 10.21% | -4.30% | 11.68% | -3.17% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5626 | 0.5626 | 2.07% | 1.04% | 11.58% | 1.44% | 15.07% | -0.88% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5512 | 0.5512 | -0.43% | -2.89% | 9.28% | -0.42% | 13.18% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5536 | 0.5536 | -1.23% | 1.84% | 9.75% | 1.91% | 10.94% | -2.47% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5605 | 0.5605 | 2.28% | 2.36% | 11.12% | 0.94% | 9.37% | -1.25% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5480 | 0.5480 | -1.58% | 2.30% | 3.53% | -4.94% | 8.15% | -3.45% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5568 | 0.5568 | -1.90% | 0.65% | 5.96% | -2.64% | 7.99% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5676 | 0.5676 | 4.42% | 2.73% | 6.13% | -1.75% | 9.89% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5436 | 0.5436 | -0.73% | -2.42% | 1.65% | -6.49% | 12.27% | -4.23% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5476 | 0.5476 | 2.22% | -2.72% | 2.39% | -7.09% | 13.56% | -3.52% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5357 | 0.5357 | -3.16% | -0.96% | 0.30% | -11.28% | 21.61% | -5.62% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5532 | 0.5532 | 0.13% | 5.51% | 4.93% | -8.38% | 21.80% | -2.54% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5525 | 0.5525 | -0.83% | 7.18% | 5.94% | -8.54% | 19.41% | -2.66% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5571 | 0.5571 | -1.03% | 7.80% | 6.83% | -10.09% | 18.26% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5629 | 0.5629 | 4.07% | 6.21% | 7.94% | -9.20% | 23.80% | -0.83% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5409 | 0.5409 | 3.17% | 3.26% | 3.72% | -11.09% | 28.02% | -4.70% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5243 | 0.5243 | 1.71% | 2.64% | 0.54% | -13.41% | 19.79% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5155 | 0.5155 | -0.25% | 1.22% | -1.15% | -17.52% | 21.04% | -9.18% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5168 | 0.5168 | -2.49% | 3.63% | -0.90% | -17.58% | 31.33% | -8.95% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5300 | 0.5300 | 1.18% | 5.12% | 1.63% | -13.88% | 36.18% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5238 | 0.5238 | 2.55% | 3.85% | -1.00% | -12.42% | 27.35% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5108 | 0.5108 | 0.29% | 0.26% | -3.11% | -12.01% | 25.47% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5093 | 0.5093 | 2.13% | -2.04% | -5.00% | -13.10% | 28.00% | -10.27% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.4987 | 0.4987 | -1.09% | -5.78% | -9.54% | -9.77% | 29.77% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5042 | 0.5042 | -0.04% | -4.05% | -8.54% | -10.76% | 18.64% | -11.17% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5044 | 0.5044 | -1.00% | -5.68% | -6.87% | -9.91% | 17.91% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5095 | 0.5095 | -2.00% | -8.08% | -7.46% | -10.09% | 16.40% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5199 | 0.5199 | -1.78% | -4.64% | -5.52% | -8.53% | 13.84% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5293 | 0.5293 | 0.72% | -0.90% | -6.00% | -8.91% | 20.79% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5255 | 0.5255 | -1.74% | -0.32% | -6.68% | -9.49% | 19.68% | -7.42% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5348 | 0.5348 | -3.52% | 2.55% | -4.33% | -8.28% | 23.62% | -5.78% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5543 | 0.5543 | 1.67% | 6.29% | -1.44% | -1.60% | 23.76% | -2.34% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5452 | 0.5452 | 2.08% | 4.54% | -3.62% | -1.46% | 21.48% | -3.95% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5341 | 0.5341 | 1.31% | 2.42% | -5.84% | -2.13% | 14.93% | -5.90% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5272 | 0.5272 | 1.09% | 1.09% | -7.05% | -2.53% | 11.74% | -7.12% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5215 | 0.5215 | -1.44% | -1.86% | -8.44% | -5.97% | 8.04% | -8.12% | -- | 场内交易 | 场内交易 |
|