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| 恒生科技ETF指数基金(513580)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 | | 2025-02-25 | 0.7702 | 0.7702 | -1.63% | -- | -- | 33.78% | -- | -- | -8.96% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7830 | 0.7830 | 0.00% | 5.51% | -- | 35.56% | -- | -- | -6.61% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7664 | 0.7664 | 0.00% | 7.60% | 26.20% | 28.27% | -- | -- | -15.58% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7421 | 0.7421 | 0.00% | -- | 22.20% | 26.01% | 74.12% | -- | -20.82% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7065 | 0.7065 | -0.81% | -- | 23.34% | 16.47% | 65.77% | -- | -24.19% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7123 | 0.7123 | 2.62% | -- | 23.11% | 17.44% | 67.13% | -- | -23.57% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6941 | 0.6941 | 0.00% | -- | 19.96% | 9.88% | 62.86% | -- | -25.52% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6954 | 0.6954 | 0.00% | -- | -- | 9.60% | -- | -- | -24.44% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6106 | 0.6106 | 0.00% | -- | 0.74% | -1.75% | 44.08% | -- | -37.48% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6351 | 0.6351 | 0.00% | -- | 5.04% | 5.11% | 50.57% | -- | -34.97% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6073 | 0.6073 | 0.00% | 4.96% | 1.71% | 3.49% | 42.69% | -- | -36.94% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5728 | 0.5728 | -1.00% | -- | -5.96% | -9.80% | 22.58% | -- | -41.76% | 场内交易 | 场内交易 | | 2025-01-10 | 0.5786 | 0.5786 | 0.00% | -- | -7.47% | -8.87% | 25.32% | -- | -36.97% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6082 | 0.6082 | 0.00% | -- | 2.75% | -3.72% | 20.29% | 22.01% | -33.34% | 场内交易 | 场内交易 | | 2024-12-27 | 0.6175 | 0.6175 | 0.62% | 2.13% | 3.73% | 4.29% | 25.94% | 23.87% | -34.07% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6137 | 0.6137 | 0.05% | -- | 6.92% | 9.39% | 28.44% | 23.11% | -34.65% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6134 | 0.6134 | 0.00% | 0.90% | 6.55% | -- | 28.41% | 23.05% | -34.68% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6061 | 0.6061 | 0.25% | -- | 4.93% | 22.79% | 26.85% | 21.58% | -35.46% | 场内交易 | 场内交易 | | 2024-12-20 | 0.6046 | 0.6046 | 0.00% | -0.74% | 0.77% | -- | 20.29% | 21.28% | -34.23% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6079 | 0.6079 | 1.81% | -- | 3.02% | -- | 21.05% | 21.95% | -35.70% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5971 | 0.5971 | 0.00% | -4.51% | 1.39% | -- | 17.33% | 19.78% | -36.84% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6091 | 0.6091 | -2.62% | 0.43% | 0.41% | -- | 22.51% | 22.19% | -39.30% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6255 | 0.6255 | 0.00% | 5.30% | 3.13% | 33.68% | 24.21% | 25.48% | -37.84% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6253 | 0.6253 | -1.31% | 3.94% | -0.87% | -- | 25.14% | 25.44% | -37.86% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6336 | 0.6336 | 4.47% | 5.81% | 0.44% | -- | 26.80% | 27.10% | -37.52% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6065 | 0.6065 | 2.10% | 2.47% | -1.38% | 29.54% | 20.10% | 21.66% | -36.57% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5940 | 0.5940 | -0.82% | 1.40% | -5.88% | 26.76% | 19.69% | 19.16% | -39.95% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5989 | 0.5989 | -0.45% | 0.60% | -1.95% | 27.78% | 18.31% | 20.14% | -39.45% | -- | -- | | 2024-12-03 | 0.6016 | 0.6016 | 0.47% | 4.81% | -0.36% | 27.92% | 16.54% | 20.68% | -39.18% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5988 | 0.5988 | 1.17% | 4.01% | -0.83% | 27.84% | 16.00% | 20.12% | -40.34% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5919 | 0.5919 | 1.04% | 2.48% | -5.17% | 26.83% | 12.23% | 18.74% | -41.91% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5858 | 0.5858 | -1.60% | -1.13% | -5.15% | 26.28% | 8.34% | 17.51% | -43.04% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5953 | 0.5953 | 3.71% | -0.78% | -2.62% | 26.18% | 9.21% | 19.42% | -42.12% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5740 | 0.5740 | -0.30% | -3.93% | -6.10% | 21.71% | 5.59% | 15.15% | -44.19% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5757 | 0.5757 | -0.33% | -2.44% | -5.82% | 22.91% | 5.91% | 15.49% | -45.83% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5776 | 0.5776 | -2.51% | -1.92% | -5.28% | 22.09% | 5.94% | 15.87% | -46.12% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5925 | 0.5925 | -1.25% | 0.83% | -1.94% | 27.75% | 8.22% | 18.86% | -45.00% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6000 | 0.6000 | 0.42% | -1.09% | -3.41% | -- | 8.24% | 20.36% | -44.31% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5975 | 0.5975 | 1.25% | -1.48% | -3.82% | -- | 10.24% | 19.86% | -44.54% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5901 | 0.5901 | 0.20% | -6.59% | -5.01% | 26.17% | 8.87% | 18.38% | -45.33% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5889 | 0.5889 | 0.22% | -6.64% | -1.52% | -- | 4.88% | 18.13% | -46.54% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5876 | 0.5876 | -3.13% | -7.39% | -6.06% | -- | 9.30% | 17.87% | -46.52% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6066 | 0.6066 | 0.02% | -1.37% | -4.47% | -- | 11.98% | 21.69% | -44.79% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6065 | 0.6065 | -3.99% | -3.90% | -4.49% | -- | 14.48% | 21.66% | -44.80% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6317 | 0.6317 | 0.14% | 3.42% | -0.52% | -- | 19.23% | 26.72% | -41.68% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6308 | 0.6308 | -0.58% | 4.47% | 0.29% | 38.39% | 15.36% | 26.54% | -39.14% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6345 | 0.6345 | 3.17% | 4.51% | 0.44% | -- | 15.09% | 27.28% | -39.60% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6150 | 0.6150 | -2.55% | 0.75% | -2.64% | -- | 10.41% | 23.37% | -41.45% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6311 | 0.6311 | 3.32% | 1.11% | -0.09% | 39.53% | 17.94% | 26.60% | -39.92% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6108 | 0.6108 | 1.16% | -1.10% | -3.31% | 33.77% | 14.15% | 22.53% | -42.69% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6038 | 0.6038 | -0.54% | -1.23% | -4.42% | 28.88% | 18.42% | 21.12% | -42.79% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6071 | 0.6071 | -0.54% | 0.23% | -3.89% | -- | 18.76% | 21.79% | -43.09% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6104 | 0.6104 | -2.21% | -1.79% | -3.37% | -- | 16.47% | 22.45% | -42.78% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6242 | 0.6242 | 1.07% | 2.36% | 5.42% | -- | 20.60% | 25.22% | -41.49% | -- | -- | | 2024-10-28 | 0.6176 | 0.6176 | 1.03% | 2.22% | 4.31% | -- | 19.32% | 23.89% | -42.77% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6113 | 0.6113 | 0.92% | -1.59% | -- | -- | 21.43% | 22.63% | -45.85% | -- | -- | | 2024-10-24 | 0.6057 | 0.6057 | -2.54% | 3.22% | -- | -- | 22.98% | 21.50% | -46.51% | -- | -- | | 2024-10-23 | 0.6215 | 0.6215 | 1.92% | 4.61% | 25.91% | 30.05% | 24.82% | 24.67% | -45.11% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6098 | 0.6098 | 0.93% | 1.97% | -- | -- | 22.40% | 22.33% | -46.15% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6042 | 0.6042 | -2.74% | -3.41% | -- | -- | 21.28% | 21.20% | -45.61% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6212 | 0.6212 | 5.86% | -2.17% | -- | 27.56% | 21.14% | 24.61% | -41.74% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5868 | 0.5868 | -1.23% | -7.58% | -- | -- | 12.37% | 17.71% | -44.98% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5941 | 0.5941 | -0.65% | -4.22% | -- | -- | 14.56% | 19.18% | -44.29% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5980 | 0.5980 | -4.40% | -4.93% | -- | -- | 13.32% | 19.96% | -43.93% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6255 | 0.6255 | -1.50% | -0.98% | -- | -- | 18.53% | 25.48% | -40.29% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6350 | 0.6350 | 0.02% | 0.52% | 36.74% | 27.56% | 18.07% | 27.38% | -41.29% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6349 | 0.6349 | 2.35% | 0.51% | -- | -- | 20.43% | 27.36% | -39.61% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6203 | 0.6203 | -1.38% | -1.80% | -- | -- | 19.27% | 24.43% | -41.00% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6290 | 0.6290 | -0.43% | -0.43% | 34.34% | 31.04% | 22.30% | 26.18% | -40.18% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6317 | 0.6317 | 6.69% | 27.98% | -- | -- | 22.83% | 26.72% | -39.17% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5921 | 0.5921 | 5.54% | -- | 25.50% | -- | 13.56% | 18.78% | -42.86% | 场内交易 | 场内交易 | | 2024-09-26 | 0.5610 | 0.5610 | 0.00% | 14.44% | 18.96% | -- | 7.88% | 12.54% | -46.25% | 场内交易 | 场内交易 | | 2024-09-23 | 0.4936 | 0.4936 | 0.00% | -- | 5.38% | -- | -9.25% | -0.98% | -53.83% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4902 | 0.4902 | 0.00% | 4.77% | -- | -4.85% | -9.72% | -1.66% | -55.08% | 场内交易 | 场内交易 | | 2024-09-12 | 0.4679 | 0.4679 | 0.75% | -0.15% | -- | -- | -15.75% | -6.14% | -59.04% | 场内交易 | 场内交易 | | 2024-09-11 | 0.4644 | 0.4644 | 0.00% | -0.92% | -- | -7.86% | -16.85% | -6.84% | -59.34% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4682 | 0.4682 | -0.09% | -- | -- | -9.11% | -17.82% | -6.08% | -59.19% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4686 | 0.4686 | -0.02% | 0.41% | 3.60% | -8.19% | -17.95% | -6.00% | -58.95% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4687 | 0.4687 | -0.34% | 1.03% | 2.65% | -- | -19.98% | -5.98% | -58.94% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4703 | 0.4703 | 0.41% | -0.32% | 3.00% | -7.17% | -17.39% | -5.66% | -58.80% | -- | -- | | 2024-09-02 | 0.4684 | 0.4684 | 0.00% | -0.68% | 2.58% | -5.24% | -17.72% | -6.04% | -59.38% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4667 | 0.4667 | 0.60% | -1.35% | -- | -7.53% | -19.09% | -6.38% | -56.62% | -- | -- | | 2024-08-28 | 0.4639 | 0.4639 | -1.67% | 0.02% | -- | -10.25% | -17.60% | -6.94% | -56.88% | -- | -- | | 2024-08-27 | 0.4718 | 0.4718 | 0.04% | -- | -- | -8.88% | -14.79% | -5.36% | -56.15% | 场内交易 | 场内交易 | | 2024-08-26 | 0.4716 | 0.4716 | 0.68% | -- | -- | -- | -14.83% | -5.40% | -56.22% | 场内交易 | 场内交易 | | 2024-08-23 | 0.4684 | 0.4684 | -0.99% | 0.15% | -1.99% | -10.41% | -14.59% | -6.04% | -54.40% | 场内交易 | 场内交易 | | 2024-08-22 | 0.4731 | 0.4731 | 2.01% | -- | -- | -- | -13.54% | -5.10% | -52.97% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4638 | 0.4638 | 0.00% | -- | -- | -13.18% | -13.65% | -6.96% | -53.89% | 场内交易 | 场内交易 | | 2024-08-16 | 0.4677 | 0.4677 | 0.00% | -- | -- | -- | -17.27% | -6.18% | -57.06% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4558 | 0.4558 | 0.00% | -2.71% | -5.04% | -- | -23.73% | -8.57% | -59.82% | 场内交易 | 场内交易 | | 2024-08-05 | 0.4523 | 0.4523 | -0.94% | -- | -6.59% | -- | -26.24% | -9.27% | -60.27% | 场内交易 | 场内交易 | | 2024-08-02 | 0.4566 | 0.4566 | -2.54% | -- | -4.16% | -- | -23.80% | -8.41% | -60.36% | 场内交易 | 场内交易 | | 2024-08-01 | 0.4685 | 0.4685 | 0.00% | -- | -2.09% | -- | -24.26% | -6.02% | -59.21% | 场内交易 | 场内交易 | | 2024-07-23 | 0.4779 | 0.4779 | 0.00% | -- | -- | 3.44% | -14.57% | -4.13% | -61.10% | 场内交易 | 场内交易 | | 2024-07-18 | 0.4870 | 0.4870 | 0.00% | -2.17% | -1.97% | 8.25% | -13.45% | -2.31% | -62.19% | 场内交易 | 场内交易 | | 2024-07-11 | 0.4978 | 0.4978 | 0.00% | 1.28% | -1.23% | -- | -9.14% | -0.14% | -60.45% | 场内交易 | 场内交易 | | 2024-07-08 | 0.4800 | 0.4800 | -0.87% | 0.31% | -- | -- | -10.36% | -3.71% | -61.29% | 场内交易 | 场内交易 | | 2024-07-05 | 0.4842 | 0.4842 | -1.49% | -- | -5.13% | 4.38% | -12.03% | -2.87% | -62.86% | 场内交易 | 场内交易 | | 2024-07-04 | 0.4915 | 0.4915 | 0.68% | -- | -- | 5.95% | -12.06% | -1.40% | -63.15% | 场内交易 | 场内交易 | | 2024-07-03 | 0.4882 | 0.4882 | 2.48% | -- | -3.63% | 5.24% | -12.29% | -2.07% | -63.40% | 场内交易 | 场内交易 | | 2024-07-02 | 0.4764 | 0.4764 | -0.44% | -3.15% | -3.62% | 0.51% | -11.38% | -4.43% | -64.28% | 场内交易 | 场内交易 | | 2024-07-01 | 0.4785 | 0.4785 | 0.00% | -3.31% | -3.20% | 2.90% | -10.99% | -4.01% | -65.24% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.4919 | 0.4919 | -0.61% | -0.99% | -- | -- | -9.28% | -1.32% | -64.64% | 场内交易 | 场内交易 | | 2024-06-24 | 0.4949 | 0.4949 | 0.00% | -0.70% | -- | 6.91% | -8.72% | -0.72% | -63.61% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5068 | 0.5068 | -1.63% | 0.88% | -- | -- | -8.95% | 1.66% | -62.48% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5152 | 0.5152 | 3.70% | -- | -- | -- | -9.12% | 3.35% | -61.86% | 场内交易 | 场内交易 | | 2024-06-18 | 0.4968 | 0.4968 | -0.32% | -1.43% | -- | 3.35% | -13.71% | -0.34% | -63.22% | 场内交易 | 场内交易 | | 2024-06-17 | 0.4984 | 0.4984 | 0.00% | -- | -- | 4.93% | -13.43% | -0.02% | -62.43% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5024 | 0.5024 | 0.00% | -2.47% | -6.56% | 2.74% | -8.59% | 0.78% | -62.30% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5040 | 0.5040 | 0.00% | -- | -4.94% | 8.15% | -5.35% | 1.10% | -62.18% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5151 | 0.5151 | 0.92% | 2.41% | -- | 12.79% | -0.64% | 3.33% | -62.03% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5104 | 0.5104 | 0.00% | 1.13% | -- | 14.77% | -1.47% | 2.39% | -62.38% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5066 | 0.5066 | 2.49% | -2.16% | -- | 8.20% | -1.95% | 1.62% | -62.78% | 场内交易 | 场内交易 | | 2024-05-31 | 0.4943 | 0.4943 | -1.73% | -- | -- | 7.34% | 1.06% | -0.84% | -63.35% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5030 | 0.5030 | -0.34% | -3.79% | -- | 9.23% | 0.68% | 0.90% | -62.15% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5047 | 0.5047 | -2.36% | -- | 1.63% | 9.60% | 2.96% | 1.24% | -62.02% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5169 | 0.5169 | -0.17% | -3.24% | 3.92% | -- | 3.96% | 3.69% | -61.10% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5178 | 0.5178 | 0.00% | -- | 4.10% | -- | 4.14% | 3.87% | -61.85% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5228 | 0.5228 | 0.00% | -- | 13.16% | -- | 1.24% | 4.87% | -61.41% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5342 | 0.5342 | 0.00% | -- | -- | 18.63% | 4.11% | 7.16% | -60.57% | 场内交易 | 场内交易 | | 2024-05-13 | 0.5377 | 0.5377 | 1.41% | -- | -- | 26.16% | 4.96% | 7.86% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5302 | 0.5302 | 0.32% | -- | 11.41% | 24.40% | 5.45% | 6.36% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5285 | 0.5285 | 0.00% | -- | 13.39% | 24.00% | 5.68% | 6.02% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.4966 | 0.4966 | -0.16% | 11.00% | 6.77% | 15.09% | -3.29% | -0.38% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.4974 | 0.4974 | 0.00% | -- | -- | -- | -2.43% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4783 | 0.4783 | 3.53% | 6.81% | 3.33% | -- | -7.77% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4620 | 0.4620 | 3.26% | 3.22% | -0.19% | 9.01% | -11.03% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4474 | 0.4474 | 0.00% | -- | -3.35% | 9.39% | -13.85% | -10.25% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4499 | 0.4499 | 0.47% | -- | -6.41% | 5.12% | -18.21% | -9.75% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4478 | 0.4478 | 0.04% | -5.90% | -5.73% | 5.22% | -19.42% | -10.17% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4476 | 0.4476 | 0.00% | -3.97% | -5.77% | -0.09% | -17.64% | -10.21% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4759 | 0.4759 | 2.10% | 2.59% | -- | 3.08% | -14.14% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4661 | 0.4661 | 0.00% | -1.67% | -- | 0.17% | -16.00% | -6.50% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4639 | 0.4639 | -2.13% | 2.11% | -0.92% | -5.50% | -17.59% | -6.94% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.4740 | 0.4740 | 1.94% | -- | 1.24% | -4.91% | -15.72% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4650 | 0.4650 | -0.02% | -- | -0.68% | -8.03% | -17.32% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4651 | 0.4651 | 0.00% | 0.48% | 1.00% | -8.01% | -16.29% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.4543 | 0.4543 | 0.00% | -- | -- | -7.34% | -15.40% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4629 | 0.4629 | 0.00% | -2.55% | 1.00% | -3.12% | -11.76% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.4807 | 0.4807 | 1.20% | 3.15% | 12.79% | -4.28% | -8.14% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.4750 | 0.4750 | -1.53% | -- | 11.45% | -6.66% | -6.09% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.4824 | 0.4824 | -1.35% | -- | 13.19% | -3.31% | -3.23% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.4890 | 0.4890 | 0.29% | 7.07% | 14.73% | -1.65% | -4.88% | -1.91% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.4876 | 0.4876 | 4.64% | 9.65% | 14.41% | -3.18% | -2.85% | -2.19% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.4660 | 0.4660 | 0.00% | 0.26% | 9.34% | -5.78% | -7.15% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.4567 | 0.4567 | 2.70% | -- | 4.68% | -9.56% | -16.80% | -8.39% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4447 | 0.4447 | -4.32% | -- | -- | -10.40% | -19.83% | -10.79% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4648 | 0.4648 | -0.73% | -- | 13.56% | -8.18% | -16.21% | -6.76% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4682 | 0.4682 | 1.67% | -- | -- | -9.30% | -15.43% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4605 | 0.4605 | 0.00% | 0.48% | 6.72% | -12.68% | -11.49% | -7.62% | -- | 场内交易 | 场内交易 |
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