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| 沪港深创新药ETF(517120)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 | | 2024-11-21 | 0.5022 | 0.5022 | -0.30% | 0.90% | -1.59% | 18.28% | -18.25% | -8.12% | -41.37% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5037 | 0.5037 | 3.58% | -1.47% | -1.62% | 17.88% | -18.20% | -7.85% | -41.19% | 场内交易 | 场内交易 | | 2024-11-19 | 0.4863 | 0.4863 | 0.77% | -6.35% | -5.02% | 12.83% | -20.45% | -11.03% | -43.22% | 场内交易 | 场内交易 | | 2024-11-18 | 0.4826 | 0.4826 | -1.67% | -6.67% | -5.74% | -- | -21.05% | -11.71% | -43.82% | 场内交易 | 场内交易 | | 2024-11-15 | 0.4908 | 0.4908 | -1.39% | -4.18% | -1.70% | -- | -21.30% | -10.21% | -42.06% | 场内交易 | 场内交易 | | 2024-11-14 | 0.4977 | 0.4977 | -2.64% | -3.51% | -3.04% | -- | -18.66% | -8.95% | -40.27% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5112 | 0.5112 | -1.56% | 1.03% | -1.18% | -- | -16.89% | -6.48% | -38.65% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5193 | 0.5193 | 0.43% | 2.02% | 0.39% | 19.46% | -16.20% | -4.99% | -37.68% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5171 | 0.5171 | 0.96% | 3.50% | -0.04% | -- | -16.56% | -5.40% | -37.99% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5122 | 0.5122 | -0.70% | 4.15% | -8.75% | 18.18% | -18.99% | -6.29% | -35.46% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5158 | 0.5158 | 1.94% | 5.05% | -1.77% | 19.59% | -17.46% | -5.63% | -36.93% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5060 | 0.5060 | -0.59% | 1.59% | -3.64% | 16.72% | -19.87% | -7.43% | -38.13% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5090 | 0.5090 | 1.88% | -0.18% | -3.07% | -- | -16.17% | -6.88% | -37.76% | 场内交易 | 场内交易 | | 2024-11-04 | 0.4996 | 0.4996 | 1.59% | -3.23% | -4.86% | -- | -17.72% | -8.60% | -39.27% | 场内交易 | 场内交易 | | 2024-11-01 | 0.4918 | 0.4918 | 0.16% | -4.56% | -6.34% | 16.51% | -18.66% | -10.03% | -41.15% | 场内交易 | 场内交易 | | 2024-10-31 | 0.4910 | 0.4910 | -1.43% | -3.04% | -6.49% | 15.58% | -19.32% | -10.17% | -43.03% | 场内交易 | 场内交易 | | 2024-10-30 | 0.4981 | 0.4981 | -2.31% | -3.41% | -5.14% | 22.90% | -18.85% | -8.87% | -42.20% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5099 | 0.5099 | -1.24% | -0.51% | 5.31% | -- | -13.81% | -6.71% | -40.83% | -- | -- | | 2024-10-28 | 0.5163 | 0.5163 | 0.19% | 1.18% | 6.63% | -- | -12.73% | -5.54% | -39.25% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5153 | 0.5153 | 1.76% | 0.64% | 17.78% | 25.77% | -8.57% | -5.73% | -41.54% | -- | -- | | 2024-10-24 | 0.5064 | 0.5064 | -1.80% | 2.86% | -- | 23.78% | -10.59% | -7.35% | -42.20% | -- | -- | | 2024-10-23 | 0.5157 | 0.5157 | 0.62% | 4.27% | 21.37% | -- | -7.70% | -5.65% | -41.14% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5125 | 0.5125 | 0.43% | 2.64% | -- | -- | -8.50% | -6.24% | -41.51% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5103 | 0.5103 | -0.33% | -0.58% | -- | 21.53% | -8.89% | -6.64% | -41.43% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5120 | 0.5120 | 4.00% | -1.02% | -- | -- | -11.28% | -6.33% | -40.94% | 场内交易 | 场内交易 | | 2024-10-17 | 0.4923 | 0.4923 | -0.47% | -7.91% | 15.75% | -- | -16.70% | -9.93% | -43.48% | 场内交易 | 场内交易 | | 2024-10-16 | 0.4946 | 0.4946 | -0.94% | -7.34% | 16.29% | 20.63% | -16.06% | -9.51% | -43.21% | 场内交易 | 场内交易 | | 2024-10-15 | 0.4993 | 0.4993 | -2.73% | -11.05% | 17.40% | -- | -16.35% | -8.65% | -42.68% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5133 | 0.5133 | -0.77% | -2.25% | 20.69% | 23.90% | -14.01% | -6.09% | -41.22% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5173 | 0.5173 | -3.24% | -1.49% | -- | -- | -12.34% | -5.36% | -41.03% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5346 | 0.5346 | 0.15% | 1.81% | 28.26% | -- | -6.14% | -2.20% | -39.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5338 | 0.5338 | -4.90% | 1.66% | 26.76% | -- | -7.66% | -2.34% | -39.82% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5613 | 0.5613 | 6.89% | 6.89% | 33.36% | -- | -2.54% | 2.69% | -36.72% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5251 | 0.5251 | 8.45% | 23.58% | -- | -- | -8.82% | -3.93% | -42.25% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4842 | 0.4842 | 0.00% | -- | 14.63% | 19.11% | -16.66% | -11.42% | -47.06% | 场内交易 | 场内交易 | | 2024-09-25 | 0.4375 | 0.4375 | 0.00% | -- | -- | 6.66% | -22.98% | -19.96% | -51.66% | 场内交易 | 场内交易 | | 2024-09-23 | 0.4249 | 0.4249 | 0.00% | -0.09% | -- | 2.93% | -24.10% | -22.26% | -53.04% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4287 | 0.4287 | 0.00% | -- | -0.53% | 1.47% | -24.78% | -21.57% | -53.72% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4253 | 0.4253 | 0.00% | 1.05% | -- | -2.52% | -22.59% | -22.19% | -51.52% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4168 | 0.4168 | -1.02% | -1.23% | -- | -2.93% | -22.84% | -23.75% | -53.06% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4211 | 0.4211 | 0.05% | 0.67% | -- | -1.93% | -22.05% | -22.96% | -52.57% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4209 | 0.4209 | -1.13% | -- | -2.91% | -2.46% | -22.88% | -23.00% | -53.10% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4257 | 0.4257 | 0.81% | -0.23% | -- | -2.50% | -23.34% | -22.12% | -50.61% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4223 | 0.4223 | 0.07% | 0.07% | -- | -- | -24.32% | -22.74% | -51.01% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4220 | 0.4220 | 0.88% | -0.09% | -- | -0.42% | -23.94% | -22.80% | -51.04% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4183 | 0.4183 | 0.00% | -0.57% | -- | -2.06% | -24.60% | -23.47% | -50.94% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4267 | 0.4267 | 1.11% | -- | -- | -- | -24.52% | -21.94% | -50.19% | -- | -- | | 2024-08-28 | 0.4220 | 0.4220 | -0.09% | -0.61% | -- | -2.50% | -23.36% | -22.80% | -50.74% | -- | -- | | 2024-08-27 | 0.4224 | 0.4224 | 0.40% | -1.15% | -- | -2.63% | -22.30% | -22.72% | -50.69% | 场内交易 | 场内交易 | | 2024-08-26 | 0.4207 | 0.4207 | 0.00% | -2.39% | -- | -- | -22.61% | -23.03% | -51.00% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4246 | 0.4246 | -0.63% | -- | 1.12% | -5.94% | -20.67% | -22.32% | -49.36% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4273 | 0.4273 | -0.86% | -- | 1.76% | -- | -20.64% | -21.83% | -49.04% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4310 | 0.4310 | 0.00% | -0.85% | 2.64% | -- | -19.95% | -21.15% | -51.35% | 场内交易 | 场内交易 | | 2024-08-12 | 0.4347 | 0.4347 | 0.00% | -- | 4.92% | -- | -21.38% | -20.47% | -52.52% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4334 | 0.4334 | 0.49% | 2.68% | -- | -5.88% | -20.23% | -20.71% | -54.28% | 场内交易 | 场内交易 | | 2024-08-07 | 0.4313 | 0.4313 | -0.51% | 1.53% | 6.02% | -- | -20.66% | -21.09% | -54.50% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4335 | 0.4335 | 0.00% | 6.96% | 6.56% | -- | -23.72% | -20.69% | -54.27% | 场内交易 | 场内交易 | | 2024-08-01 | 0.4221 | 0.4221 | -0.64% | 3.03% | -- | -- | -26.93% | -22.78% | -54.40% | 场内交易 | 场内交易 | | 2024-07-31 | 0.4248 | 0.4248 | 4.81% | 3.84% | -- | -- | -26.49% | -22.28% | -54.11% | 场内交易 | 场内交易 | | 2024-07-30 | 0.4053 | 0.4053 | 0.00% | -- | -- | -- | -31.07% | -25.85% | -56.22% | 场内交易 | 场内交易 | | 2024-07-25 | 0.4097 | 0.4097 | 0.15% | -- | -0.12% | -- | -27.72% | -25.05% | -57.54% | 场内交易 | 场内交易 | | 2024-07-24 | 0.4091 | 0.4091 | 0.00% | -- | -- | -5.15% | -27.00% | -25.16% | -57.60% | 场内交易 | 场内交易 | | 2024-07-19 | 0.4199 | 0.4199 | 0.00% | 1.35% | -0.62% | 0.55% | -23.74% | -23.18% | -58.48% | 场内交易 | 场内交易 | | 2024-07-16 | 0.4100 | 0.4100 | 0.00% | -- | -- | -- | -26.55% | -24.99% | -59.12% | 场内交易 | 场内交易 | | 2024-07-12 | 0.4143 | 0.4143 | 0.00% | 1.84% | -- | -- | -24.08% | -24.20% | -58.58% | 场内交易 | 场内交易 | | 2024-07-05 | 0.4068 | 0.4068 | 0.00% | -- | -6.83% | -9.60% | -27.14% | -25.58% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.4065 | 0.4065 | -2.54% | -- | -6.29% | -10.32% | -25.36% | -25.63% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.4171 | 0.4171 | 1.68% | -1.28% | -- | -9.03% | -23.30% | -23.69% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.4102 | 0.4102 | 0.00% | -3.41% | -- | -10.73% | -24.69% | -24.95% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.4128 | 0.4128 | 0.00% | -- | -8.55% | -12.87% | -24.22% | -24.48% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.4225 | 0.4225 | -0.52% | -- | -- | -- | -26.85% | -22.70% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.4247 | 0.4247 | -1.48% | -- | -- | -- | -27.36% | -22.30% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.4311 | 0.4311 | 0.00% | 0.40% | -- | -- | -26.27% | -21.13% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.4363 | 0.4363 | 0.00% | 1.11% | -- | -11.25% | -23.29% | -20.18% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.4294 | 0.4294 | -0.49% | 0.54% | -- | -6.75% | -24.57% | -21.44% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.4315 | 0.4315 | -1.17% | -- | -- | -11.03% | -24.62% | -21.06% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.4366 | 0.4366 | 0.00% | -- | -- | -9.91% | -25.12% | -20.12% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.4238 | 0.4238 | -0.77% | -2.31% | -- | -11.73% | -27.79% | -22.47% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.4271 | 0.4271 | 0.00% | -- | -- | -12.03% | -25.82% | -21.86% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.4328 | 0.4328 | -0.23% | -4.12% | -3.20% | -9.30% | -27.52% | -20.82% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.4338 | 0.4338 | 0.00% | -- | -2.97% | -- | -27.35% | -20.64% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.4422 | 0.4422 | 0.00% | -4.04% | 2.98% | -6.03% | -27.71% | -19.10% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.4514 | 0.4514 | 0.00% | -3.17% | 8.09% | -3.24% | -24.65% | -17.42% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.4608 | 0.4608 | 0.11% | -2.02% | -- | -- | -24.90% | -15.70% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.4603 | 0.4603 | -1.27% | -0.04% | 5.94% | -- | -24.13% | -15.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.4662 | 0.4662 | 0.00% | -- | -- | -- | -21.71% | -14.71% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.4703 | 0.4703 | 2.13% | -- | 3.96% | -- | -21.33% | -13.96% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.4605 | 0.4605 | 0.00% | -- | 3.74% | -- | -24.83% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.4550 | 0.4550 | 1.77% | -- | 0.33% | -- | -26.11% | -16.76% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.4471 | 0.4471 | 0.00% | 7.06% | -2.49% | -- | -26.92% | -18.20% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4313 | 0.4313 | 0.44% | -- | -- | -12.64% | -31.53% | -21.09% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4294 | 0.4294 | 0.00% | -- | -- | -12.31% | -31.86% | -21.44% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4176 | 0.4176 | -1.81% | -- | -- | -16.55% | -35.55% | -23.60% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4253 | 0.4253 | 0.00% | -3.71% | -- | -16.48% | -35.30% | -22.19% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.4345 | 0.4345 | 0.00% | -2.12% | -- | -16.83% | -34.51% | -20.51% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4417 | 0.4417 | -1.36% | -1.84% | -7.07% | -16.49% | -31.10% | -19.19% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4478 | 0.4478 | -1.02% | -0.49% | -- | -14.66% | -29.16% | -18.08% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4524 | 0.4524 | 1.91% | -- | -- | -12.93% | -28.01% | -17.23% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4439 | 0.4439 | -1.36% | -3.31% | -- | -14.11% | -29.36% | -18.79% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4500 | 0.4500 | 0.00% | -0.73% | -6.27% | -17.26% | -25.10% | -17.67% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4591 | 0.4591 | 1.23% | -0.09% | -4.37% | -17.62% | -24.32% | -16.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4535 | 0.4535 | -0.31% | -- | -6.59% | -18.63% | -25.95% | -17.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4549 | 0.4549 | 0.35% | -3.99% | -4.67% | -17.43% | -26.20% | -16.78% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.4533 | 0.4533 | -1.13% | -- | -- | -16.10% | -27.02% | -17.07% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4585 | 0.4585 | -0.22% | -- | -3.02% | -14.12% | -25.22% | -16.12% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4595 | 0.4595 | 0.00% | -- | -2.36% | -14.34% | -25.05% | -15.93% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.4738 | 0.4738 | 0.00% | -3.44% | 1.56% | -12.29% | -24.01% | -13.32% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.4907 | 0.4907 | -0.18% | 6.56% | -- | -12.52% | -21.49% | -10.23% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.4916 | 0.4916 | 0.43% | 1.36% | -- | -11.42% | -21.09% | -10.06% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.4895 | 0.4895 | 2.99% | 1.01% | -- | -12.04% | -22.20% | -10.45% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.4753 | 0.4753 | 0.00% | -4.17% | -- | -14.84% | -24.46% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4605 | 0.4605 | -5.05% | -5.15% | -0.02% | -17.27% | -28.09% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.4850 | 0.4850 | 0.08% | 1.63% | 8.50% | -14.13% | -25.50% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4846 | 0.4846 | -2.30% | -- | 16.69% | -13.76% | -25.82% | -11.34% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4960 | 0.4960 | 3.31% | 4.91% | 19.35% | -13.20% | -24.08% | -9.26% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4801 | 0.4801 | -1.11% | 2.02% | -- | -20.55% | -26.90% | -12.17% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4855 | 0.4855 | 1.74% | -- | -- | -19.66% | -24.79% | -11.18% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4772 | 0.4772 | 0.00% | 2.29% | -- | -22.14% | -26.07% | -12.70% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.4728 | 0.4728 | 0.47% | 3.66% | -- | -21.62% | -26.58% | -13.50% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.4706 | 0.4706 | 0.00% | -- | -3.90% | -22.81% | -27.77% | -13.90% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.4665 | 0.4665 | 1.00% | -- | -6.77% | -24.06% | -29.21% | -14.65% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4619 | 0.4619 | 1.27% | -- | -7.69% | -24.99% | -30.66% | -15.50% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.4561 | 0.4561 | 0.00% | -- | -8.85% | -25.39% | -30.37% | -16.56% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4606 | 0.4606 | 3.04% | -- | -12.27% | -26.29% | -31.94% | -15.73% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4470 | 0.4470 | 7.63% | -0.64% | -14.86% | -29.22% | -33.90% | -18.22% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4153 | 0.4153 | -0.07% | -- | -20.90% | -31.60% | -39.98% | -24.02% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4156 | 0.4156 | 0.00% | -- | -23.97% | -31.06% | -40.44% | -23.97% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4499 | 0.4499 | 0.00% | -8.13% | -19.27% | -26.70% | -35.88% | -17.69% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4937 | 0.4937 | 0.82% | -1.65% | -7.44% | -12.84% | -31.12% | -9.68% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4897 | 0.4897 | 1.41% | -5.81% | -8.19% | -12.35% | -31.68% | -10.41% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4829 | 0.4829 | -3.50% | -7.56% | -9.47% | -13.78% | -32.63% | -11.65% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5004 | 0.5004 | -1.73% | -3.86% | -8.35% | -11.87% | -30.05% | -8.45% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5092 | 0.5092 | 1.43% | -3.72% | -7.62% | -11.77% | -27.29% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5020 | 0.5020 | -3.44% | -4.33% | -9.53% | -15.06% | -28.54% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5199 | 0.5199 | -0.48% | 0.06% | -6.31% | -11.76% | -27.49% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5224 | 0.5224 | 0.37% | 1.08% | -5.86% | -12.48% | -24.97% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5205 | 0.5205 | -1.59% | -0.86% | -6.47% | -13.18% | -23.07% | -4.77% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5289 | 0.5289 | 0.80% | -2.36% | -5.23% | -10.37% | -22.24% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5247 | 0.5247 | 0.98% | -3.53% | -5.68% | -7.88% | -22.19% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5196 | 0.5196 | 0.54% | -4.94% | -6.60% | -10.12% | -23.07% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5168 | 0.5168 | -1.56% | -7.27% | -7.10% | -10.26% | -22.39% | -5.45% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5250 | 0.5250 | -3.08% | -5.80% | -6.57% | -8.84% | -21.88% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5417 | 0.5417 | -0.40% | -1.67% | -5.20% | -5.94% | -17.27% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5439 | 0.5439 | -0.49% | 0.67% | -10.00% | -5.56% | -15.50% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5466 | 0.5466 | -1.92% | 2.38% | -9.55% | -5.09% | -13.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5573 | 0.5573 | 1.16% | 4.48% | -7.78% | -3.23% | -12.65% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5509 | 0.5509 | 1.96% | 1.98% | -10.12% | -4.34% | -11.69% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5403 | 0.5403 | 1.20% | -0.59% | -10.55% | -7.01% | -12.26% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5339 | 0.5339 | -0.47% | -2.22% | -11.49% | -5.15% | -12.96% | -17.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5364 | 0.5364 | 0.56% | -2.69% | -11.07% | -5.56% | -12.40% | -16.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5334 | 0.5334 | -1.26% | -3.87% | -11.75% | -4.72% | -11.47% | -17.14% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5402 | 0.5402 | -0.61% | -3.69% | -12.06% | -1.91% | -9.30% | -16.08% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5435 | 0.5435 | -0.46% | -2.07% | -11.74% | -3.38% | -8.35% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5460 | 0.5460 | -0.94% | -1.89% | -10.68% | -4.19% | -8.70% | -15.18% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5512 | 0.5512 | -0.67% | -1.24% | -9.83% | -3.40% | -11.24% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5549 | 0.5549 | -1.07% | -0.25% | -11.02% | -1.53% | -9.21% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5609 | 0.5609 | 1.06% | 0.77% | -8.33% | 1.96% | -9.85% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5550 | 0.5550 | -0.27% | -1.74% | -9.77% | 1.02% | -10.64% | -13.78% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5565 | 0.5565 | -0.29% | -0.96% | -10.20% | 0.22% | -10.57% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5581 | 0.5581 | 0.32% | -2.33% | -9.94% | 0.22% | -10.58% | -13.30% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5563 | 0.5563 | -0.05% | -7.94% | -12.02% | 2.98% | -10.66% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5566 | 0.5566 | -1.45% | -8.30% | -10.93% | 3.42% | -9.33% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5648 | 0.5648 | 0.52% | -6.54% | -10.56% | 3.48% | -7.82% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5619 | 0.5619 | -1.66% | -8.32% | -7.46% | 1.19% | -10.10% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5714 | 0.5714 | -5.44% | -5.40% | -5.90% | 2.40% | -7.66% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6043 | 0.6043 | -0.44% | 0.18% | -0.05% | 8.92% | -2.74% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6070 | 0.6070 | 0.45% | -0.44% | -1.11% | 7.47% | -2.52% | -5.70% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6043 | 0.6043 | -1.40% | -0.02% | 2.15% | 6.90% | -3.13% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6129 | 0.6129 | 1.47% | -0.23% | 3.60% | 11.31% | 1.34% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6040 | 0.6040 | 0.13% | -1.92% | 2.10% | 11.11% | -0.93% | -6.17% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6032 | 0.6032 | -1.07% | -1.33% | 6.50% | 9.91% | -2.05% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6097 | 0.6097 | 0.88% | 0.40% | 9.13% | 15.30% | -0.21% | -5.28% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6044 | 0.6044 | -1.61% | -3.08% | 7.91% | 13.18% | -3.56% | -6.11% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6143 | 0.6143 | -0.24% | 0.39% | 9.68% | 14.78% | -5.11% | -4.57% | -- | 场内交易 | 场内交易 |
|