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| 恒生科技ETF基金(159741)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 | 0.7695 | 0.7695 | -1.62% | -- | -- | 34.39% | -- | 30.65% | -7.79% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7822 | 0.7822 | 0.00% | -- | -- | 36.20% | -- | 32.80% | -5.42% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7423 | 0.7423 | -3.02% | 5.23% | 19.73% | 24.40% | 70.92% | 26.03% | -17.10% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7654 | 0.7654 | 0.00% | 7.64% | -- | 28.83% | 76.93% | 29.95% | -14.52% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7054 | 0.7054 | -0.80% | 3.52% | 23.86% | 16.88% | 67.24% | 19.76% | -23.30% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7111 | 0.7111 | 2.64% | 7.06% | 23.61% | 17.87% | 68.59% | 20.73% | -22.68% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6928 | 0.6928 | 0.00% | -- | 20.42% | 10.25% | 64.25% | 17.62% | -24.67% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6939 | 0.6939 | 1.83% | -- | -- | 9.99% | 63.46% | 17.81% | -23.61% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6814 | 0.6814 | 2.59% | -- | 14.81% | 11.45% | -- | 15.69% | -21.84% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6642 | 0.6642 | 0.00% | -- | -- | 5.85% | 64.20% | 12.77% | -23.81% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6082 | 0.6082 | -1.38% | -- | -- | -1.59% | 44.98% | 3.26% | -36.87% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6167 | 0.6167 | -2.42% | 4.77% | -- | 1.68% | 52.50% | 4.70% | -35.98% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6320 | 0.6320 | 1.94% | 7.63% | -- | 5.18% | 51.45% | 7.30% | -34.39% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6200 | 0.6200 | 0.00% | 8.87% | -- | 0.37% | 48.57% | 5.26% | -35.90% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5886 | 0.5886 | 0.24% | 1.13% | -- | -1.01% | 29.82% | -0.07% | -38.16% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5872 | 0.5872 | 3.11% | -- | -- | -5.56% | 27.02% | -0.31% | -38.31% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5695 | 0.5695 | -1.01% | -4.04% | -- | -9.78% | 23.19% | -3.31% | -41.29% | 场内交易 | 场内交易 | | 2025-01-10 | 0.5753 | 0.5753 | -1.19% | -- | -7.30% | -8.84% | 25.91% | -2.33% | -36.48% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5822 | 0.5822 | 0.03% | -1.15% | -7.37% | -5.69% | 26.32% | -1.15% | -34.47% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5820 | 0.5820 | 0.00% | -3.75% | -3.37% | -7.09% | 25.16% | -1.19% | -34.49% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5935 | 0.5935 | 0.00% | -- | -1.46% | -5.51% | 23.77% | 0.76% | -32.37% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5890 | 0.5890 | -2.60% | -- | -1.03% | -6.23% | 19.33% | 0.00% | -34.62% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6047 | 0.6047 | 0.00% | -- | 2.79% | -3.73% | 20.82% | 22.51% | -32.88% | 场内交易 | 场内交易 | | 2024-12-27 | 0.6139 | 0.6139 | 0.00% | -- | 3.72% | 4.32% | 26.45% | 24.37% | -33.62% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6096 | 0.6096 | 0.00% | 0.88% | 6.46% | -- | 28.85% | 23.50% | -34.26% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6004 | 0.6004 | -0.65% | -3.35% | 1.06% | 23.03% | 21.32% | 21.64% | -35.71% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6043 | 0.6043 | 0.00% | -- | 2.98% | -- | 21.57% | 22.43% | -35.30% | 场内交易 | 场内交易 | | 2024-12-16 | 0.5963 | 0.5963 | 0.00% | -5.12% | 1.79% | 28.15% | 18.41% | 20.81% | -37.70% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6212 | 0.6212 | 0.00% | 5.22% | 2.97% | 33.28% | 24.56% | 25.85% | -37.49% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6206 | 0.6206 | -1.26% | 3.81% | -1.13% | 34.24% | 25.40% | 25.73% | -37.55% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6285 | 0.6285 | 4.35% | 5.61% | 0.13% | 36.75% | 27.00% | 27.33% | -37.26% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6023 | 0.6023 | 2.02% | 2.38% | -1.49% | 29.03% | 20.44% | 22.02% | -36.20% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5904 | 0.5904 | -0.84% | 1.37% | -5.91% | 26.37% | 20.10% | 19.61% | -39.60% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5954 | 0.5954 | -0.40% | 0.59% | -1.98% | 27.39% | 18.79% | 20.62% | -39.09% | -- | -- | | 2024-12-03 | 0.5978 | 0.5978 | 0.45% | 4.75% | -0.45% | 27.46% | 16.87% | 21.11% | -38.85% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5951 | 0.5951 | 1.16% | 3.93% | -0.90% | 27.43% | 16.34% | 20.56% | -40.03% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5883 | 0.5883 | 1.01% | 2.44% | -5.24% | 26.41% | 12.55% | 19.19% | -41.62% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5824 | 0.5824 | -1.61% | -1.17% | -5.18% | 25.95% | 8.68% | 17.99% | -42.76% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5919 | 0.5919 | 3.71% | -0.80% | -2.63% | 25.86% | 9.59% | 19.91% | -41.82% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5707 | 0.5707 | -0.33% | -3.94% | -6.12% | -- | 5.98% | 15.62% | -43.91% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5726 | 0.5726 | -0.30% | -2.42% | -5.81% | 22.61% | 6.33% | 16.00% | -45.56% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5743 | 0.5743 | -2.55% | -1.96% | -5.31% | -- | 6.29% | 16.35% | -45.88% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5893 | 0.5893 | -1.24% | 0.80% | -1.93% | -- | 8.63% | 19.39% | -44.77% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5967 | 0.5967 | 0.44% | -1.13% | -3.40% | -- | 8.61% | 20.89% | -44.08% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5941 | 0.5941 | 1.24% | -1.52% | -3.82% | 25.34% | 10.59% | 20.36% | -44.32% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5868 | 0.5868 | 0.17% | -6.62% | -5.00% | -- | 9.23% | 18.88% | -45.13% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5858 | 0.5858 | 0.21% | -6.68% | -1.48% | 28.38% | 5.28% | 18.68% | -46.33% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5846 | 0.5846 | -3.13% | -7.34% | -5.98% | -- | 9.70% | 18.44% | -46.30% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6035 | 0.6035 | 0.03% | -1.29% | -4.39% | 30.32% | 12.45% | 22.26% | -44.56% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6033 | 0.6033 | -3.99% | -3.86% | -4.42% | -- | 14.89% | 22.22% | -44.58% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6284 | 0.6284 | 0.11% | 3.46% | -0.44% | -- | 19.67% | 27.31% | -41.45% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6277 | 0.6277 | -0.51% | 4.53% | 0.21% | 38.05% | 16.05% | 27.17% | -38.86% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6309 | 0.6309 | 3.19% | 4.49% | 0.45% | -- | 15.68% | 27.82% | -39.38% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6114 | 0.6114 | -2.57% | 0.71% | -2.66% | -- | 10.94% | 23.87% | -41.25% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6275 | 0.6275 | 3.31% | 1.08% | -0.10% | -- | 18.51% | 27.13% | -39.70% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6074 | 0.6074 | 1.15% | -1.11% | -3.30% | 33.38% | 14.71% | 23.06% | -42.50% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6005 | 0.6005 | -0.55% | -1.22% | -4.39% | 28.50% | 19.01% | 21.66% | -42.55% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6038 | 0.6038 | -0.54% | 0.25% | -3.87% | 27.65% | 19.35% | 22.33% | -42.87% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6071 | 0.6071 | -2.21% | -1.76% | -3.34% | -- | 17.07% | 22.99% | -42.55% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6208 | 0.6208 | 1.07% | 2.36% | 5.49% | 33.25% | 21.20% | 25.77% | -41.26% | -- | -- | | 2024-10-28 | 0.6142 | 0.6142 | 1.04% | 2.21% | 4.37% | -- | 19.91% | 24.43% | -42.55% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6079 | 0.6079 | 0.93% | -1.59% | -- | -- | 22.02% | 23.16% | -45.67% | -- | -- | | 2024-10-24 | 0.6023 | 0.6023 | -2.54% | 3.19% | -- | -- | 23.45% | 22.02% | -46.33% | -- | -- | | 2024-10-23 | 0.6180 | 0.6180 | 1.90% | 4.60% | 25.79% | -- | 25.30% | 25.20% | -44.93% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6065 | 0.6065 | 0.93% | 2.00% | -- | 24.87% | 22.90% | 22.87% | -45.96% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6009 | 0.6009 | -2.72% | -3.36% | -- | 26.29% | 21.76% | 21.74% | -45.39% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6177 | 0.6177 | 5.82% | -2.14% | -- | 27.07% | 21.57% | 25.14% | -41.45% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5837 | 0.5837 | -1.20% | -7.51% | 25.45% | 19.20% | 12.86% | 18.25% | -44.70% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5908 | 0.5908 | -0.64% | -4.29% | 26.97% | -- | 15.08% | 19.69% | -44.02% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5946 | 0.5946 | -4.37% | -5.08% | 27.79% | -- | 13.89% | 20.46% | -43.66% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6218 | 0.6218 | -1.49% | -1.00% | 33.63% | -- | 19.10% | 25.97% | -39.99% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6312 | 0.6312 | 0.02% | 0.49% | -- | 27.10% | 18.62% | 27.88% | -41.04% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6311 | 0.6311 | 2.24% | 0.48% | 36.51% | -- | 21.13% | 27.86% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6173 | 0.6173 | -1.45% | -1.72% | 34.31% | -- | 20.05% | 25.06% | -40.62% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6264 | 0.6264 | -0.27% | -0.27% | 34.19% | -- | 23.16% | 26.90% | -39.75% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6281 | 0.6281 | 6.73% | 27.84% | 31.51% | -- | 23.50% | 27.25% | -38.79% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5885 | 0.5885 | 5.47% | -- | 25.13% | 22.10% | 14.12% | 19.23% | -42.55% | 场内交易 | 场内交易 | | 2024-09-26 | 0.5580 | 0.5580 | 0.00% | 14.34% | -- | -- | 8.58% | 13.05% | -45.93% | 场内交易 | 场内交易 | | 2024-09-23 | 0.4913 | 0.4913 | 0.00% | 5.59% | 5.20% | -- | -8.54% | -0.47% | -53.56% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4880 | 0.4880 | 0.00% | 4.70% | 2.95% | -- | -9.06% | -1.13% | -54.82% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4653 | 0.4653 | -0.17% | -0.32% | 0.48% | -- | -14.59% | -5.73% | -57.87% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4661 | 0.4661 | 0.00% | -0.24% | -- | -- | -14.96% | -5.57% | -58.80% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4623 | 0.4623 | 0.59% | -1.43% | -- | -8.33% | -16.39% | -6.34% | -59.14% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4596 | 0.4596 | -1.54% | -1.58% | -- | -8.86% | -16.87% | -6.89% | -58.26% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4668 | 0.4668 | -0.09% | -2.26% | -- | -9.24% | -17.00% | -5.43% | -58.94% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4672 | 0.4672 | -0.04% | 0.39% | -- | -- | -17.09% | -5.35% | -58.65% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4674 | 0.4674 | -0.34% | 1.08% | 2.64% | -- | -19.12% | -5.31% | -58.63% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4690 | 0.4690 | 0.43% | -0.28% | 2.99% | -7.26% | -16.52% | -4.98% | -58.49% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4670 | 0.4670 | -2.22% | -- | 2.55% | -- | -16.87% | -5.39% | -59.04% | 场内交易 | 场内交易 | | 2024-08-30 | 0.4776 | 0.4776 | 2.62% | 2.27% | -- | -4.90% | -15.33% | -3.24% | -55.43% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4654 | 0.4654 | 0.65% | -- | -0.11% | -- | -18.32% | -5.71% | -56.23% | -- | -- | | 2024-08-28 | 0.4624 | 0.4624 | -1.68% | -- | -- | -10.40% | -16.85% | -6.32% | -56.51% | -- | -- | | 2024-08-27 | 0.4703 | 0.4703 | 0.00% | -- | -- | -- | -14.10% | -4.72% | -55.76% | 场内交易 | 场内交易 | | 2024-08-23 | 0.4670 | 0.4670 | 0.00% | -- | -- | -10.48% | -13.84% | -5.39% | -53.97% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4740 | 0.4740 | 0.00% | -- | -0.38% | -13.80% | -12.87% | -3.97% | -53.38% | 场内交易 | 场内交易 | | 2024-08-15 | 0.4563 | 0.4563 | 0.00% | 0.35% | -- | -- | -19.51% | -7.56% | -58.83% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4631 | 0.4631 | 0.00% | -- | -- | -- | -19.96% | -6.18% | -58.21% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4547 | 0.4547 | 0.00% | -2.70% | -- | -11.71% | -23.32% | -7.88% | -59.55% | 场内交易 | 场内交易 | | 2024-08-02 | 0.4554 | 0.4554 | -2.55% | -- | -4.21% | -7.53% | -23.37% | -7.74% | -60.11% | 场内交易 | 场内交易 | | 2024-08-01 | 0.4673 | 0.4673 | -1.21% | -- | -- | -5.12% | -23.81% | -5.33% | -58.95% | 场内交易 | 场内交易 | | 2024-07-31 | 0.4730 | 0.4730 | 0.00% | -- | -- | -3.96% | -23.10% | -4.17% | -58.45% | 场内交易 | 场内交易 | | 2024-07-29 | 0.4659 | 0.4659 | 0.00% | -4.08% | -- | -5.63% | -22.85% | -5.61% | -60.29% | 场内交易 | 场内交易 | | 2024-07-22 | 0.4857 | 0.4857 | 2.08% | -- | -- | 9.52% | -12.38% | -1.60% | -61.37% | 场内交易 | 场内交易 | | 2024-07-19 | 0.4758 | 0.4758 | -2.12% | -- | -- | 9.13% | -14.42% | -3.61% | -61.94% | 场内交易 | 场内交易 | | 2024-07-18 | 0.4861 | 0.4861 | -0.74% | -2.11% | -1.92% | 8.89% | -12.82% | -1.52% | -62.03% | 场内交易 | 场内交易 | | 2024-07-17 | 0.4897 | 0.4897 | 0.00% | -- | -1.51% | 10.27% | -14.09% | -0.79% | -61.75% | 场内交易 | 场内交易 | | 2024-07-11 | 0.4966 | 0.4966 | 0.00% | 1.31% | -1.13% | 5.70% | -8.51% | 0.61% | -60.29% | 场内交易 | 场内交易 | | 2024-07-04 | 0.4902 | 0.4902 | 0.00% | 1.70% | -- | 6.59% | -11.45% | -0.69% | -63.06% | 场内交易 | 场内交易 | | 2024-07-02 | 0.4754 | 0.4754 | 0.00% | -- | -- | 1.19% | -10.77% | -3.69% | -64.17% | 场内交易 | 场内交易 | | 2024-06-27 | 0.4820 | 0.4820 | 0.00% | -4.65% | -- | -- | -10.76% | -2.35% | -65.23% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5055 | 0.5055 | 0.00% | -- | -8.56% | -- | -8.29% | 2.41% | -62.43% | 场内交易 | 场内交易 | | 2024-06-18 | 0.4956 | 0.4956 | -0.32% | -1.33% | -9.87% | 3.86% | -13.01% | 0.41% | -63.16% | 场内交易 | 场内交易 | | 2024-06-17 | 0.4972 | 0.4972 | 0.00% | -1.41% | -9.58% | -- | -12.73% | 0.73% | -62.38% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5023 | 0.5023 | -0.40% | -- | -4.85% | 8.68% | -4.72% | 1.76% | -62.16% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5043 | 0.5043 | -1.94% | -- | -- | 13.02% | -4.02% | 2.17% | -62.34% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5143 | 0.5143 | 0.00% | 2.41% | -- | 13.46% | 0.19% | 4.19% | -61.90% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5057 | 0.5057 | 0.00% | -- | 2.68% | 9.15% | -1.13% | 2.45% | -62.69% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5022 | 0.5022 | 0.00% | -3.74% | 1.97% | 10.18% | 1.50% | 1.74% | -62.69% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5161 | 0.5161 | 0.00% | -- | 4.39% | -- | 4.81% | 4.56% | -61.66% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5217 | 0.5217 | -2.36% | -4.05% | 13.81% | -- | 2.05% | 5.69% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.5343 | 0.5343 | 0.00% | -- | 20.47% | 17.87% | 3.33% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.5528 | 0.5528 | 0.53% | -- | 26.79% | 27.29% | 8.86% | 11.99% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5499 | 0.5499 | 1.14% | 4.17% | 23.82% | 30.37% | 8.16% | 11.41% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5437 | 0.5437 | 0.00% | -- | -- | 28.90% | 4.92% | 10.15% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5393 | 0.5393 | 0.00% | -- | -- | 27.86% | 6.37% | 9.26% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5279 | 0.5279 | 0.00% | 7.19% | -- | 25.15% | 6.09% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5150 | 0.5150 | 0.00% | 4.57% | -- | 22.10% | 1.12% | 4.34% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.4925 | 0.4925 | -0.24% | 7.44% | 6.79% | 19.28% | -3.09% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.4937 | 0.4937 | -0.14% | 11.32% | 7.05% | -- | -2.85% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.4944 | 0.4944 | 4.63% | 13.39% | 7.34% | 16.52% | -1.98% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4725 | 0.4725 | -0.46% | 5.85% | 3.50% | 7.24% | -4.64% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4747 | 0.4747 | 3.56% | 6.89% | 3.33% | 8.73% | -7.50% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4584 | 0.4584 | 3.36% | -- | -0.22% | 9.27% | -10.77% | -7.13% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4435 | 0.4435 | 1.72% | -2.95% | -3.46% | 9.67% | -13.67% | -10.15% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4360 | 0.4360 | -2.33% | -- | -7.02% | 4.48% | -17.83% | -11.67% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4464 | 0.4464 | 0.52% | -4.98% | -6.45% | 5.36% | -17.96% | -9.56% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4441 | 0.4441 | 0.00% | -- | -- | 5.41% | -19.21% | -10.03% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.4570 | 0.4570 | 0.00% | -- | -- | 0.79% | -14.99% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4698 | 0.4698 | 0.00% | 2.15% | 1.64% | 0.60% | -14.67% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4620 | 0.4620 | 0.00% | -1.66% | -- | 0.24% | -15.85% | -6.40% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4599 | 0.4599 | -2.11% | -- | -0.73% | -5.41% | -17.37% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.4698 | 0.4698 | 1.89% | 2.00% | 1.40% | -4.82% | -15.50% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4611 | 0.4611 | -0.02% | 1.01% | -0.47% | -7.87% | -17.07% | -6.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4612 | 0.4612 | -0.02% | 0.39% | 1.18% | -7.85% | -16.01% | -6.56% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4613 | 0.4613 | 0.00% | -- | -- | -8.07% | -13.89% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4606 | 0.4606 | 0.90% | -1.77% | -- | -2.64% | -15.21% | -6.69% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4565 | 0.4565 | -0.63% | -4.34% | -- | -3.51% | -15.96% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4594 | 0.4594 | 0.00% | -- | 1.35% | -2.92% | -11.36% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.4689 | 0.4689 | -1.74% | -- | 8.39% | -5.25% | -9.29% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.4772 | 0.4772 | 0.00% | 3.25% | 13.13% | -4.00% | -7.68% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.4849 | 0.4849 | 0.00% | 6.97% | 14.96% | -1.48% | -4.55% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.4622 | 0.4622 | 0.00% | 0.20% | 9.58% | -5.65% | -6.76% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4462 | 0.4462 | -1.57% | -2.11% | 5.11% | -10.28% | -16.86% | -9.60% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.4533 | 0.4533 | 2.67% | -- | -- | -9.36% | -16.40% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4415 | 0.4415 | -4.29% | -5.20% | 9.15% | -10.19% | -19.43% | -10.56% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4613 | 0.4613 | -0.43% | -- | -- | -7.96% | -15.82% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4633 | 0.4633 | 1.65% | -- | -- | -9.42% | -15.30% | -6.14% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4558 | 0.4558 | 0.00% | 0.55% | -- | -12.80% | -11.34% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4657 | 0.4657 | 0.00% | 7.23% | 9.76% | -13.78% | -10.94% | -5.65% | -- | 场内交易 | 场内交易 |
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