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| 沪港深科技ETF(517360)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 | 0.8614 | 0.8614 | 5.91% | 20.59% | -- | 20.97% | 14.34% | 23.36% | -6.51% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8133 | 0.8133 | 4.46% | -- | 16.95% | -- | 7.82% | 16.47% | -11.84% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7786 | 0.7786 | 0.00% | 8.59% | 11.50% | 7.50% | 3.92% | 11.50% | -15.98% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7143 | 0.7143 | 0.00% | -- | 2.39% | -- | -6.14% | 2.29% | -23.69% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7170 | 0.7170 | 1.50% | 2.81% | -- | -- | -5.22% | 2.68% | -24.23% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7064 | 0.7064 | 0.00% | 1.23% | 0.73% | -3.48% | -7.00% | 1.16% | -25.35% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6974 | 0.6974 | -0.06% | -0.61% | -- | -- | -9.76% | -0.13% | -28.39% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6978 | 0.6978 | 0.00% | -0.64% | -- | -3.98% | -9.70% | -0.07% | -28.35% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6969 | 0.6969 | -0.68% | -- | -- | -- | -10.65% | -0.20% | -29.56% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7017 | 0.7017 | -0.09% | 0.21% | 2.02% | -- | -10.29% | 0.49% | -27.89% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7023 | 0.7023 | -0.52% | 1.84% | -- | -4.53% | -11.37% | 0.57% | -27.83% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7060 | 0.7060 | 0.70% | 1.52% | -- | -3.01% | -9.21% | 1.10% | -27.45% | -- | -- | | 2024-09-02 | 0.7011 | 0.7011 | 0.00% | 0.40% | -- | -- | -9.84% | 0.40% | -28.27% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7002 | 0.7002 | 1.54% | -0.01% | -- | -3.43% | -9.98% | 0.27% | -27.07% | -- | -- | | 2024-08-28 | 0.6896 | 0.6896 | -0.83% | -0.83% | -- | -5.83% | -8.82% | -1.25% | -28.17% | -- | -- | | 2024-08-27 | 0.6954 | 0.6954 | -0.42% | -- | -- | -- | -7.16% | -0.42% | -27.57% | 场内交易 | 场内交易 | | 2024-08-26 | 0.6983 | 0.6983 | 0.10% | -- | -- | -3.79% | -6.77% | 0.00% | -27.17% | 场内交易 | 场内交易 | | 2024-08-23 | 0.6976 | 0.6976 | -0.39% | -0.53% | -2.83% | -- | -7.14% | -0.10% | -27.53% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7003 | 0.7003 | 0.70% | -- | -4.64% | -6.21% | -8.16% | 0.29% | -25.18% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6954 | 0.6954 | 0.00% | 0.84% | -- | -6.53% | -7.42% | -0.42% | -25.71% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7013 | 0.7013 | 0.00% | -- | -3.94% | -- | -8.86% | 0.43% | -27.54% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | -12.24% | -1.25% | -29.95% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6878 | 0.6878 | 0.00% | -- | -3.97% | -5.68% | -16.73% | -1.50% | -30.76% | 场内交易 | 场内交易 | | 2024-07-31 | 0.7109 | 0.7109 | 0.00% | 0.45% | -0.17% | -2.51% | -13.82% | 1.80% | -26.26% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7077 | 0.7077 | -1.42% | -2.92% | -1.67% | -1.09% | -11.23% | 1.35% | -28.64% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7179 | 0.7179 | -2.25% | -1.67% | -- | 2.13% | -10.26% | 2.81% | -27.62% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7344 | 0.7344 | 0.00% | 0.66% | -- | -- | -8.20% | 5.17% | -26.99% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7306 | 0.7306 | 0.22% | -- | -0.18% | 4.51% | -10.42% | 4.63% | -26.62% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7290 | 0.7290 | -0.15% | 2.03% | -0.41% | 3.93% | -10.98% | 4.40% | -26.78% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7301 | 0.7301 | 0.07% | -- | -- | 5.05% | -11.19% | 4.55% | -26.67% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7296 | 0.7296 | 0.00% | 2.96% | -- | -- | -11.25% | 4.48% | -27.02% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7145 | 0.7145 | 0.00% | -- | -1.28% | -- | -11.46% | 2.32% | -26.51% | -- | -- | | 2024-07-08 | 0.7086 | 0.7086 | -1.06% | -0.49% | -2.10% | 0.47% | -11.55% | 1.48% | -27.38% | 场内交易 | 场内交易 | | 2024-07-05 | 0.7162 | 0.7162 | 0.15% | 0.58% | -- | -- | -12.28% | 2.56% | -27.36% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7151 | 0.7151 | 0.00% | -- | -2.79% | -- | -13.61% | 2.41% | -27.61% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7077 | 0.7077 | -0.62% | -1.23% | -- | -- | -13.33% | 1.35% | -28.36% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7121 | 0.7121 | 0.00% | -1.06% | -- | -0.17% | -12.79% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7121 | 0.7121 | 0.00% | -- | -2.76% | -- | -11.99% | 1.98% | -28.87% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7243 | 0.7243 | 1.09% | -- | -0.21% | -- | -10.07% | 3.72% | -27.62% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7165 | 0.7165 | -0.44% | -2.10% | -1.28% | -- | -12.91% | 2.61% | -28.40% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7197 | 0.7197 | 0.00% | -1.68% | -0.84% | 1.67% | -12.52% | 3.06% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7319 | 0.7319 | -0.01% | 0.72% | -- | 0.88% | -12.79% | 4.81% | -26.81% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7320 | 0.7320 | 0.00% | 1.13% | -- | 2.18% | -12.77% | 4.83% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7283 | 0.7283 | 0.00% | -- | -4.15% | -- | -10.75% | 4.30% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7267 | 0.7267 | 0.40% | -1.21% | -3.80% | 2.37% | -9.60% | 4.07% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7238 | 0.7238 | 0.00% | -- | -- | 4.99% | -9.36% | 3.65% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7356 | 0.7356 | 1.06% | 0.45% | 0.88% | -- | -8.85% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7279 | 0.7279 | 0.00% | -- | -0.18% | 2.56% | -9.80% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7220 | 0.7220 | -0.43% | -- | -0.99% | -- | -8.92% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7251 | 0.7251 | -0.98% | -2.89% | -1.33% | -- | -7.37% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7323 | 0.7323 | 0.00% | -1.57% | 0.05% | -- | -6.59% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7258 | 0.7258 | 0.00% | -- | 1.44% | -- | -7.78% | 3.94% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7467 | 0.7467 | 0.36% | -- | -- | -- | -6.83% | 6.93% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7440 | 0.7440 | 0.00% | -- | 8.11% | 11.54% | -6.81% | 6.54% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7598 | 0.7598 | 0.58% | -- | -- | 17.62% | -4.10% | 8.81% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7554 | 0.7554 | -0.29% | 3.59% | -- | 16.93% | -6.30% | 8.18% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7576 | 0.7576 | 0.00% | 3.89% | 6.88% | 17.28% | -5.84% | 8.49% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7292 | 0.7292 | -0.78% | 3.74% | -- | -- | -11.82% | 4.43% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7349 | 0.7349 | 0.41% | -- | -- | 15.91% | -11.13% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7319 | 0.7319 | 2.78% | 6.35% | -- | -- | -10.30% | 4.81% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7121 | 0.7121 | -0.48% | 1.86% | -- | 8.90% | -12.73% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7155 | 0.7155 | 1.79% | 2.01% | 1.07% | -- | -14.42% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7029 | 0.7029 | 0.00% | 1.14% | -0.71% | 11.64% | -16.22% | 0.66% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6882 | 0.6882 | -1.56% | -- | -- | 7.80% | -19.87% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6991 | 0.6991 | -0.33% | -2.02% | -3.64% | 7.92% | -19.37% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7014 | 0.7014 | 0.92% | -- | -2.09% | 9.90% | -19.50% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6950 | 0.6950 | 0.00% | -1.95% | -2.99% | 5.37% | -19.97% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7135 | 0.7135 | 0.00% | -- | 0.51% | 6.16% | -17.02% | 2.18% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7088 | 0.7088 | 0.50% | -- | -- | 6.70% | -18.77% | 1.50% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7053 | 0.7053 | 0.00% | -1.12% | -- | 5.63% | -19.17% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7133 | 0.7133 | 0.00% | -- | 0.51% | 0.51% | -15.13% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7079 | 0.7079 | 0.00% | -1.19% | -- | 4.92% | -13.79% | 1.37% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7255 | 0.7255 | 1.27% | 2.20% | 12.31% | 4.22% | -10.96% | 3.90% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7164 | 0.7164 | -0.68% | -- | 10.90% | 1.69% | -10.57% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7213 | 0.7213 | 0.00% | 4.63% | 11.66% | 2.95% | -9.57% | 3.29% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7099 | 0.7099 | 0.00% | -- | 9.89% | 0.25% | -9.79% | 1.66% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6894 | 0.6894 | -2.17% | -- | 7.47% | -2.63% | -14.05% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7047 | 0.7047 | 0.96% | -- | 10.91% | -0.91% | -13.87% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6980 | 0.6980 | 0.00% | -0.07% | 15.77% | -0.87% | -14.40% | -0.04% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7097 | 0.7097 | 0.00% | -- | 15.98% | -2.03% | -12.85% | 1.63% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6985 | 0.6985 | 0.00% | 6.11% | -- | -4.88% | -10.94% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6670 | 0.6670 | 1.32% | 3.25% | 4.48% | -11.04% | -17.09% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6583 | 0.6583 | 0.00% | 1.90% | 3.12% | -12.90% | -17.92% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6460 | 0.6460 | 0.70% | 5.57% | -3.25% | -14.51% | -18.00% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6415 | 0.6415 | 0.96% | -- | -5.88% | -14.99% | -19.08% | -8.13% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6354 | 0.6354 | 5.39% | -- | -6.78% | -16.20% | -19.81% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6029 | 0.6029 | -0.22% | -4.91% | -11.55% | -18.64% | -24.66% | -13.66% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6042 | 0.6042 | -1.26% | -- | -13.48% | -17.02% | -24.49% | -13.48% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6119 | 0.6119 | 0.00% | -6.42% | -13.78% | -16.28% | -23.38% | -12.37% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6340 | 0.6340 | 0.00% | 2.37% | -10.67% | -13.86% | -19.60% | -9.21% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6539 | 0.6539 | 0.00% | 0.94% | -3.13% | -8.79% | -17.08% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6296 | 0.6296 | 1.66% | -4.55% | -6.68% | -12.13% | -20.16% | -9.84% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6193 | 0.6193 | -2.99% | -6.61% | -8.21% | -14.74% | -21.47% | -11.31% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6384 | 0.6384 | -1.45% | -4.32% | -7.81% | -13.32% | -17.92% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6478 | 0.6478 | 1.50% | -3.62% | -6.94% | -13.56% | -15.47% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6382 | 0.6382 | -3.24% | -3.48% | -9.41% | -15.16% | -15.86% | -8.61% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6596 | 0.6596 | -0.53% | -0.71% | -6.37% | -11.82% | -13.37% | -5.54% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6631 | 0.6631 | -0.61% | -0.69% | -5.88% | -12.74% | -12.10% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6672 | 0.6672 | -0.73% | -2.11% | -6.04% | -13.27% | -11.05% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6721 | 0.6721 | 1.65% | -2.93% | -5.08% | -11.71% | -9.85% | -3.75% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6612 | 0.6612 | -0.47% | -4.96% | -6.68% | -12.00% | -11.36% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6643 | 0.6643 | -0.51% | -4.87% | -6.24% | -11.65% | -10.89% | -4.87% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6677 | 0.6677 | -2.04% | -5.92% | -5.76% | -11.38% | -10.27% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6816 | 0.6816 | -1.56% | -3.96% | -3.20% | -9.53% | -8.36% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6924 | 0.6924 | -0.47% | -1.79% | -3.38% | -8.10% | -6.05% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6957 | 0.6957 | -0.37% | 1.80% | -3.96% | -7.66% | -5.13% | -0.37% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6983 | 0.6983 | -1.61% | 3.81% | -3.60% | -7.31% | -2.73% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7097 | 0.7097 | 0.67% | 5.19% | -2.71% | -5.80% | -0.98% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7050 | 0.7050 | 3.16% | 2.16% | -4.97% | -6.42% | -1.77% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6834 | 0.6834 | 1.59% | -0.60% | -6.93% | -9.40% | -4.73% | -6.80% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6727 | 0.6727 | -0.34% | -2.86% | -8.84% | -10.21% | -6.14% | -8.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6750 | 0.6750 | 0.04% | -3.03% | -8.52% | -11.01% | -5.18% | -7.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6747 | 0.6747 | -2.23% | -4.23% | -9.07% | -11.34% | -5.15% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6901 | 0.6901 | 0.38% | -1.50% | -7.96% | -7.21% | -2.99% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6875 | 0.6875 | -0.72% | -1.87% | -9.04% | -8.38% | -3.72% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6925 | 0.6925 | -0.52% | -2.48% | -7.80% | -8.46% | -4.09% | -5.56% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6961 | 0.6961 | -1.19% | -1.69% | -7.32% | -8.36% | -5.91% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7045 | 0.7045 | 0.56% | -0.56% | -7.72% | -7.29% | -4.87% | -3.93% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7006 | 0.7006 | 0.00% | -1.05% | -6.93% | -8.01% | -5.40% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7006 | 0.7006 | -1.34% | -1.49% | -6.81% | -8.26% | -5.85% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7101 | 0.7101 | 0.28% | 0.85% | -4.68% | -8.11% | -4.76% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7081 | 0.7081 | -0.06% | -1.19% | -4.95% | -8.37% | -5.30% | -3.44% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7085 | 0.7085 | 0.07% | -2.19% | -6.23% | -7.29% | -4.68% | -3.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7080 | 0.7080 | -0.45% | -2.68% | -6.18% | -7.45% | -3.86% | -3.45% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7112 | 0.7112 | 1.01% | -2.51% | -6.20% | -8.82% | -4.50% | -3.01% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7041 | 0.7041 | -1.74% | -5.10% | -4.98% | -9.98% | -6.17% | -3.98% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7166 | 0.7166 | -1.08% | -2.41% | -3.29% | -9.57% | -2.30% | -2.28% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7244 | 0.7244 | -0.43% | -1.83% | -0.89% | -6.84% | -2.23% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7275 | 0.7275 | -0.27% | -2.92% | -2.36% | -6.85% | -1.62% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7295 | 0.7295 | -1.67% | -1.68% | -0.88% | -6.21% | -0.37% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7419 | 0.7419 | 1.03% | -1.05% | 0.80% | -1.90% | 4.35% | 1.17% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7343 | 0.7343 | -0.49% | -2.84% | -0.23% | -1.96% | 2.60% | 0.14% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7379 | 0.7379 | -1.53% | -1.76% | 3.33% | -2.90% | 2.24% | 0.63% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7494 | 0.7494 | 1.00% | -0.44% | 4.59% | -0.24% | 3.85% | 2.20% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7420 | 0.7420 | -1.04% | -2.80% | 2.15% | -2.69% | 2.09% | 1.19% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7498 | 0.7498 | -0.79% | -0.40% | 3.22% | -0.17% | 2.47% | 2.25% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7558 | 0.7558 | 0.63% | 0.53% | 4.05% | -0.47% | 2.66% | 3.07% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7511 | 0.7511 | -0.21% | 0.82% | -0.15% | -3.05% | 2.07% | 2.43% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7527 | 0.7527 | -1.40% | -0.25% | 0.63% | -2.18% | 2.26% | 2.65% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7634 | 0.7634 | 1.41% | 1.03% | 0.46% | -2.07% | 3.27% | 4.10% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7528 | 0.7528 | 0.13% | -0.24% | -0.93% | -4.20% | 4.86% | 2.66% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7518 | 0.7518 | 0.91% | -0.84% | -1.07% | -5.15% | 5.29% | 2.52% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7450 | 0.7450 | -1.27% | 0.54% | -0.85% | -7.58% | 7.63% | 1.60% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7546 | 0.7546 | -0.13% | 3.64% | 0.36% | -6.46% | 7.62% | 2.90% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7556 | 0.7556 | 0.13% | 3.38% | 0.29% | -6.89% | 6.87% | 3.04% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7546 | 0.7546 | -0.47% | 2.85% | 0.16% | -7.86% | 6.21% | 2.90% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7582 | 0.7582 | 2.32% | 1.76% | 0.64% | -8.21% | 7.41% | 3.40% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7410 | 0.7410 | 1.77% | 0.68% | -1.65% | -9.25% | 8.21% | 1.05% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7281 | 0.7281 | -0.38% | 1.27% | -3.36% | -10.40% | 4.19% | -0.71% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7309 | 0.7309 | -0.38% | 1.95% | -2.99% | -11.08% | 6.55% | -0.33% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7337 | 0.7337 | -1.53% | 2.74% | -2.61% | -11.06% | 10.91% | 0.05% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7451 | 0.7451 | 1.24% | 3.99% | -1.10% | -9.23% | 13.15% | 1.61% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7360 | 0.7360 | 2.36% | 1.32% | -2.43% | -8.42% | 8.33% | 0.37% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7190 | 0.7190 | 0.29% | -2.38% | -4.03% | -10.93% | 6.42% | -1.95% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7169 | 0.7169 | 0.39% | -4.34% | -5.48% | -11.81% | 8.70% | -2.24% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7141 | 0.7141 | -0.33% | -5.07% | -6.16% | -10.42% | 7.95% | -2.62% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7165 | 0.7165 | -1.36% | -4.21% | -5.85% | -10.44% | 5.18% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7264 | 0.7264 | -1.37% | -4.41% | -3.20% | -9.23% | 7.17% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7365 | 0.7365 | -1.72% | -4.26% | -2.64% | -9.19% | 8.53% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7494 | 0.7494 | -0.37% | -1.55% | -1.34% | -8.12% | 8.09% | 2.20% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7522 | 0.7522 | 0.56% | 0.11% | -1.01% | -8.15% | 9.87% | 2.58% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7480 | 0.7480 | -1.57% | -0.52% | -1.57% | -9.01% | 10.55% | 2.00% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7599 | 0.7599 | -1.22% | 0.86% | -0.50% | -6.50% | 15.07% | 3.63% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7693 | 0.7693 | 1.06% | 2.11% | -0.45% | -3.92% | 16.28% | 4.91% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7612 | 0.7612 | 1.30% | 1.04% | -1.50% | -6.12% | 17.31% | 3.80% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7514 | 0.7514 | -0.07% | -0.27% | -1.67% | -6.89% | 15.12% | 2.47% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7519 | 0.7519 | -0.20% | -0.20% | -1.61% | -6.14% | 13.17% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7534 | 0.7534 | -0.12% | 1.30% | -0.38% | -6.88% | 12.87% | 2.74% | -- | 场内交易 | 场内交易 |
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