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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 | | 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 | | 2024-02-22 | 0.4583 | 0.4583 | 1.78% | 7.53% | 12.05% | -15.94% | -14.80% | -8.06% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.4503 | 0.4503 | 2.60% | 5.65% | 6.76% | -17.75% | -17.27% | -9.67% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4389 | 0.4389 | 0.00% | 2.98% | 4.05% | -20.82% | -22.30% | -11.96% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4262 | 0.4262 | 0.00% | -- | -9.18% | -22.06% | -25.58% | -14.50% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4363 | 0.4363 | 0.00% | -- | -9.86% | -21.67% | -24.41% | -12.48% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4093 | 0.4093 | 0.00% | -- | -17.89% | -21.08% | -32.08% | -17.89% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4045 | 0.4045 | 0.00% | -- | -20.00% | -20.87% | -31.10% | -18.86% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4315 | 0.4315 | 0.00% | 5.50% | -14.66% | -16.63% | -27.06% | -13.44% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4238 | 0.4238 | 3.62% | -5.40% | -11.30% | -14.88% | -28.36% | -14.98% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4090 | 0.4090 | -3.03% | -10.76% | -14.40% | -17.90% | -30.87% | -17.95% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4218 | 0.4218 | -1.45% | -9.74% | -15.64% | -16.14% | -26.83% | -15.39% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4280 | 0.4280 | 0.56% | -9.30% | -14.77% | -16.54% | -26.96% | -14.14% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4256 | 0.4256 | -5.00% | -7.82% | -16.37% | -18.50% | -26.66% | -14.62% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4480 | 0.4480 | -2.25% | -3.72% | -11.97% | -13.61% | -22.80% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4583 | 0.4583 | -1.93% | -2.34% | -9.94% | -13.15% | -22.10% | -8.06% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4673 | 0.4673 | -0.97% | -3.45% | -7.21% | -14.52% | -19.80% | -6.26% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4719 | 0.4719 | 2.21% | -4.16% | -4.59% | -12.25% | -20.19% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4617 | 0.4617 | -0.77% | -5.95% | -7.60% | -12.42% | -21.98% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4653 | 0.4653 | -0.85% | -6.66% | -6.88% | -10.54% | -22.35% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4693 | 0.4693 | -3.04% | -7.18% | -6.08% | -8.75% | -19.90% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4840 | 0.4840 | -1.71% | -4.27% | -2.48% | -5.89% | -18.59% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4924 | 0.4924 | 0.31% | -2.84% | -2.73% | -4.26% | -16.17% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4909 | 0.4909 | -1.52% | 0.12% | -4.90% | -4.55% | -13.15% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.4985 | 0.4985 | -1.40% | 4.33% | -3.43% | -3.07% | -9.92% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5056 | 0.5056 | -0.24% | 5.82% | -4.13% | -1.69% | -8.41% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5068 | 0.5068 | 3.37% | 1.32% | -6.27% | -1.46% | -10.27% | -10.33% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4903 | 0.4903 | 2.62% | -2.45% | -10.05% | -5.96% | -11.10% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4778 | 0.4778 | 0.02% | -4.44% | -12.10% | -8.12% | -13.68% | -15.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4777 | 0.4777 | -0.02% | -4.88% | -12.12% | -9.61% | -13.79% | -15.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4778 | 0.4778 | -4.48% | -6.11% | -12.36% | -12.15% | -15.51% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5002 | 0.5002 | -0.48% | 0.26% | -8.64% | -4.58% | -7.39% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5026 | 0.5026 | 0.52% | 1.09% | -9.33% | -5.88% | -6.67% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5000 | 0.5000 | -0.44% | -0.71% | -7.75% | -7.92% | -9.84% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5022 | 0.5022 | -1.32% | 1.54% | -7.34% | -7.46% | -10.10% | -11.15% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5089 | 0.5089 | 2.00% | 1.84% | -9.37% | -8.39% | -8.04% | -9.96% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.4989 | 0.4989 | 0.34% | -0.66% | -7.20% | -9.88% | -12.24% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.4972 | 0.4972 | -1.27% | -1.54% | -8.21% | -9.85% | -12.54% | -12.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5036 | 0.5036 | 1.82% | 1.47% | -4.95% | -9.33% | -10.36% | -10.90% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.4946 | 0.4946 | -1.02% | -2.29% | -6.64% | -11.44% | -15.60% | -12.49% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.4997 | 0.4997 | -0.50% | -3.20% | -8.61% | -10.75% | -12.70% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5022 | 0.5022 | -0.55% | -4.38% | -8.91% | -10.03% | -7.10% | -11.15% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5050 | 0.5050 | 1.75% | -4.25% | -9.34% | -11.36% | -9.98% | -10.65% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.4963 | 0.4963 | -1.96% | -8.21% | -7.25% | -13.10% | -13.76% | -12.19% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5062 | 0.5062 | -1.94% | -7.14% | -5.40% | -13.57% | -4.29% | -10.44% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5162 | 0.5162 | -1.71% | -5.04% | 1.24% | -9.33% | -2.03% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5252 | 0.5252 | -0.42% | -5.62% | 0.21% | -8.04% | 0.17% | -7.08% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5274 | 0.5274 | -2.46% | -3.26% | 1.89% | -8.56% | 3.07% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5407 | 0.5407 | -0.81% | -1.24% | 4.46% | -3.96% | 14.39% | -4.33% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5451 | 0.5451 | 0.28% | -1.66% | 5.31% | -1.55% | 13.47% | -3.56% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5436 | 0.5436 | -2.32% | 0.30% | 10.38% | -4.23% | 10.89% | -3.82% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5565 | 0.5565 | 2.07% | 1.05% | 11.77% | 1.48% | 14.27% | -1.54% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5452 | 0.5452 | -0.42% | -2.90% | 9.43% | -0.37% | 12.39% | -3.54% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5475 | 0.5475 | -1.23% | 1.84% | 9.90% | 1.94% | 10.16% | -3.13% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5543 | 0.5543 | 2.27% | 2.33% | 11.26% | 0.93% | 8.56% | -1.93% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5420 | 0.5420 | -1.58% | 2.30% | 3.79% | -4.88% | 7.33% | -4.10% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5507 | 0.5507 | -1.92% | 0.62% | 6.19% | -2.58% | 7.14% | -2.57% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5615 | 0.5615 | 4.45% | 2.69% | 6.41% | -1.77% | 9.07% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5376 | 0.5376 | -0.76% | -2.49% | 1.88% | -6.46% | 11.33% | -4.88% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5417 | 0.5417 | 2.25% | -2.75% | 2.65% | -7.05% | 12.67% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5298 | 0.5298 | -3.20% | -0.99% | 0.49% | -11.27% | 20.57% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5473 | 0.5473 | 0.09% | 5.53% | 5.23% | -8.31% | 20.82% | -3.17% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5468 | 0.5468 | -0.82% | 7.24% | 6.32% | -8.50% | 18.48% | -3.26% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5513 | 0.5513 | -1.02% | 7.84% | 7.19% | -10.02% | 17.37% | -2.46% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5570 | 0.5570 | 4.09% | 6.28% | 8.30% | -9.17% | 22.93% | -1.45% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5351 | 0.5351 | 3.18% | 3.38% | 4.04% | -11.11% | 27.22% | -5.33% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5186 | 0.5186 | 1.71% | 2.73% | 0.84% | -13.45% | 19.03% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5099 | 0.5099 | -0.25% | 1.29% | -0.86% | -17.57% | 20.29% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5112 | 0.5112 | -2.46% | 3.80% | -0.60% | -17.65% | 30.61% | -9.55% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5241 | 0.5241 | 1.26% | 5.26% | 1.91% | -13.98% | 35.39% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5176 | 0.5176 | 2.54% | 3.89% | -0.73% | -12.61% | 26.49% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5048 | 0.5048 | 0.28% | 0.36% | -2.92% | -12.19% | 24.61% | -10.69% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5034 | 0.5034 | 2.21% | -1.83% | -4.75% | -13.28% | 27.22% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.4925 | 0.4925 | -1.08% | -5.69% | -9.45% | -10.01% | 28.96% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.4979 | 0.4979 | -0.06% | -3.99% | -8.46% | -10.99% | 17.82% | -11.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.4982 | 0.4982 | -0.95% | -5.59% | -6.70% | -10.14% | 17.14% | -11.85% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5030 | 0.5030 | -1.91% | -7.99% | -7.37% | -10.34% | 15.55% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5128 | 0.5128 | -1.80% | -4.65% | -5.51% | -8.87% | 12.90% | -9.27% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5222 | 0.5222 | 0.69% | -0.95% | -5.99% | -9.25% | 19.88% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5186 | 0.5186 | -1.72% | -0.29% | -6.64% | -9.79% | 18.81% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5277 | 0.5277 | -3.48% | 2.61% | -4.32% | -8.61% | 22.75% | -6.63% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5467 | 0.5467 | 1.65% | 6.30% | -1.57% | -1.97% | 22.80% | -3.27% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5378 | 0.5378 | 2.01% | 4.57% | -3.71% | -1.84% | 20.53% | -4.85% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5272 | 0.5272 | 1.37% | 2.51% | -5.84% | -2.44% | 14.11% | -6.72% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5201 | 0.5201 | 1.13% | 1.13% | -7.11% | -2.88% | 10.87% | -7.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.5143 | 0.5143 | -1.36% | -1.89% | -8.65% | -6.35% | 7.10% | -9.01% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5214 | 0.5214 | 0.27% | -2.36% | -5.83% | -4.37% | 4.97% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5200 | 0.5200 | -1.61% | -4.24% | -6.09% | -2.16% | 5.84% | -8.00% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5285 | 0.5285 | -2.83% | -2.62% | -4.55% | -2.53% | 9.90% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5439 | 0.5439 | 3.76% | -2.09% | -0.60% | 0.31% | 10.68% | -3.77% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5242 | 0.5242 | -1.84% | -5.31% | -2.40% | -3.32% | 5.26% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5340 | 0.5340 | -1.66% | -3.17% | -2.77% | -4.06% | 4.07% | -5.52% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5430 | 0.5430 | 0.06% | -2.23% | -1.13% | -4.22% | 8.04% | -3.93% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5427 | 0.5427 | -2.30% | -2.83% | -1.18% | -5.73% | 5.91% | -3.98% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5555 | 0.5555 | 0.34% | -0.79% | -2.82% | -2.80% | 5.83% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5536 | 0.5536 | 0.38% | -0.82% | -3.67% | 0.25% | 5.71% | -2.05% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5515 | 0.5515 | -0.70% | -3.19% | -5.37% | 0.35% | 2.59% | -2.42% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5554 | 0.5554 | -0.56% | -2.75% | -4.70% | 3.91% | 2.87% | -1.73% | -- | 场内交易 | 场内交易 |
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