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| 创新药沪港深ETF(517380)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 | | 2024-06-28 | 0.4221 | 0.4221 | 0.00% | -- | -6.74% | -10.13% | -27.06% | -25.23% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.4370 | 0.4370 | 0.97% | -1.40% | -3.66% | -7.16% | -24.76% | -22.59% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.4328 | 0.4328 | -0.28% | -3.11% | -4.59% | -8.42% | -25.41% | -23.33% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.4340 | 0.4340 | 0.00% | -- | -4.32% | -7.97% | -25.20% | -23.12% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.4367 | 0.4367 | -1.47% | -- | -9.38% | -- | -27.22% | -22.64% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.4432 | 0.4432 | -0.78% | -- | -- | -- | -28.24% | -21.49% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.4467 | 0.4467 | 0.00% | -0.65% | -- | -11.42% | -28.49% | -20.87% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.4518 | 0.4518 | 0.00% | -- | -7.61% | -10.32% | -25.65% | -19.96% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.4496 | 0.4496 | 0.00% | -- | -8.19% | -- | -26.67% | -20.35% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.4564 | 0.4564 | 0.00% | 1.63% | -- | -- | -26.21% | -19.15% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.4424 | 0.4424 | 0.00% | -2.75% | -- | -10.84% | -28.87% | -21.63% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.4491 | 0.4491 | -0.77% | -- | -5.19% | -10.48% | -28.13% | -20.44% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.4526 | 0.4526 | -0.51% | -4.07% | -- | -8.05% | -28.10% | -19.82% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.4549 | 0.4549 | 0.29% | -5.60% | -- | -8.43% | -27.74% | -19.42% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.4536 | 0.4536 | 0.00% | -- | 1.18% | -- | -28.62% | -19.65% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.4718 | 0.4718 | -2.10% | -3.52% | 8.14% | -- | -25.43% | -16.42% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.4819 | 0.4819 | 0.00% | -- | 10.45% | 0.84% | -23.83% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.4822 | 0.4822 | 0.04% | -1.85% | 8.95% | 2.46% | -25.33% | -14.58% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.4820 | 0.4820 | -1.43% | -- | -- | 2.42% | -24.27% | -14.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.4890 | 0.4890 | 0.00% | 0.20% | 8.28% | 3.91% | -21.45% | -13.37% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.4897 | 0.4897 | -0.33% | -- | 5.68% | 4.06% | -22.02% | -13.25% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.4913 | 0.4913 | 0.00% | -- | 4.91% | 4.40% | -21.42% | -12.97% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.4880 | 0.4880 | -0.29% | -- | 4.54% | 2.80% | -24.18% | -13.55% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.4894 | 0.4894 | 0.00% | 3.31% | 4.84% | 6.37% | -23.96% | -13.30% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.4737 | 0.4737 | 0.00% | -- | 1.07% | -0.96% | -27.03% | -16.09% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4541 | 0.4541 | 1.29% | -- | -3.91% | -12.37% | -28.44% | -19.56% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4483 | 0.4483 | 0.36% | 0.16% | -4.94% | -12.37% | -32.68% | -20.58% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4467 | 0.4467 | 0.00% | 0.93% | -5.28% | -11.88% | -32.97% | -20.87% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4363 | 0.4363 | 0.00% | -3.39% | -- | -16.00% | -36.33% | -22.71% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4476 | 0.4476 | 1.13% | -3.41% | -10.35% | -14.07% | -36.36% | -20.71% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4426 | 0.4426 | 0.00% | -5.49% | -11.36% | -17.81% | -36.75% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.4516 | 0.4516 | 0.00% | -3.26% | -10.50% | -15.93% | -33.05% | -20.00% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4634 | 0.4634 | -1.05% | -0.73% | -3.26% | -13.90% | -30.91% | -17.91% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4683 | 0.4683 | 0.00% | -0.36% | -2.23% | -12.16% | -29.79% | -17.04% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4668 | 0.4668 | -0.68% | -- | -5.93% | -17.03% | -26.86% | -17.31% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.4700 | 0.4700 | -1.01% | -0.15% | -5.28% | -16.74% | -27.19% | -16.74% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4748 | 0.4748 | 1.30% | 0.47% | -4.31% | -17.48% | -26.44% | -15.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4687 | 0.4687 | -0.21% | -0.61% | -6.58% | -18.54% | -27.94% | -16.97% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4697 | 0.4697 | 0.00% | -- | -4.57% | -17.51% | -28.44% | -16.79% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4707 | 0.4707 | -0.40% | -- | -- | -14.64% | -27.43% | -16.62% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4726 | 0.4726 | 0.21% | -6.29% | -- | -15.00% | -27.14% | -16.28% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4716 | 0.4716 | 0.00% | -5.55% | -- | -14.78% | -29.03% | -16.46% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5043 | 0.5043 | 1.00% | -- | 7.16% | -12.00% | -21.90% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.4993 | 0.4993 | -0.89% | 4.24% | 6.10% | -13.35% | -24.43% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5038 | 0.5038 | -0.53% | 5.66% | 7.05% | -13.84% | -23.06% | -10.75% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5065 | 0.5065 | 0.38% | 0.30% | 7.63% | -12.75% | -23.04% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5046 | 0.5046 | 0.00% | -- | 7.22% | -13.39% | -24.03% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4790 | 0.4790 | 0.46% | -3.47% | 1.78% | -17.53% | -28.37% | -15.15% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4768 | 0.4768 | -5.58% | -4.96% | 0.44% | -17.92% | -29.89% | -15.54% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5050 | 0.5050 | 0.00% | 2.60% | 9.76% | -14.19% | -27.01% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4962 | 0.4962 | -1.10% | -- | 9.39% | -20.96% | -29.16% | -12.10% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5017 | 0.5017 | 1.93% | -- | 4.89% | -20.28% | -27.46% | -11.12% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4922 | 0.4922 | -0.93% | -- | 0.59% | -22.78% | -28.83% | -12.81% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4968 | 0.4968 | 0.00% | 3.95% | 1.53% | -20.95% | -27.32% | -11.99% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4779 | 0.4779 | 0.00% | 1.55% | -7.99% | -25.64% | -32.84% | -15.34% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4706 | 0.4706 | -0.86% | 3.75% | -11.12% | -29.08% | -35.13% | -16.63% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4747 | 0.4747 | 3.17% | 6.05% | -12.09% | -27.73% | -34.18% | -15.91% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4601 | 0.4601 | 7.83% | -1.12% | -14.80% | -30.74% | -36.18% | -18.49% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4267 | 0.4267 | 0.00% | -10.79% | -20.98% | -33.16% | -42.31% | -24.41% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4536 | 0.4536 | 1.34% | -12.47% | -21.17% | -28.66% | -38.54% | -19.65% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4476 | 0.4476 | -3.80% | -12.51% | -22.21% | -30.23% | -38.52% | -20.71% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4653 | 0.4653 | -2.72% | -8.21% | -19.13% | -28.26% | -37.84% | -17.57% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4783 | 0.4783 | -2.25% | -4.34% | -16.88% | -23.23% | -37.35% | -15.27% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4893 | 0.4893 | -5.58% | -5.80% | -11.26% | -16.98% | -35.91% | -13.32% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5182 | 0.5182 | 1.29% | -1.82% | -6.80% | -12.15% | -32.12% | -8.20% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5116 | 0.5116 | 0.93% | -1.79% | -7.55% | -14.12% | -32.98% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5069 | 0.5069 | 1.38% | -5.87% | -8.40% | -13.88% | -33.60% | -10.20% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5000 | 0.5000 | -3.74% | -7.44% | -9.65% | -15.20% | -34.50% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5194 | 0.5194 | -1.59% | -3.31% | -8.38% | -13.20% | -31.72% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5278 | 0.5278 | 1.32% | -3.21% | -7.90% | -13.38% | -29.02% | -6.50% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5209 | 0.5209 | -3.27% | -3.21% | -9.60% | -16.76% | -30.14% | -7.72% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5385 | 0.5385 | -0.31% | 1.01% | -6.54% | -13.56% | -29.52% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5402 | 0.5402 | 0.56% | 2.02% | -6.25% | -14.57% | -27.31% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5372 | 0.5372 | -1.49% | -0.52% | -7.79% | -15.25% | -25.79% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5453 | 0.5453 | 1.32% | -2.50% | -6.55% | -12.64% | -24.92% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5382 | 0.5382 | 0.96% | -4.34% | -7.33% | -10.69% | -25.40% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5331 | 0.5331 | 0.68% | -5.56% | -8.21% | -12.69% | -26.23% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5295 | 0.5295 | -1.94% | -7.98% | -8.83% | -14.15% | -26.08% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5400 | 0.5400 | -3.45% | -6.15% | -7.74% | -12.45% | -25.41% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5593 | 0.5593 | -0.59% | -1.77% | -5.84% | -9.32% | -21.01% | -0.92% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5626 | 0.5626 | -0.34% | 0.77% | -10.39% | -8.79% | -19.17% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5645 | 0.5645 | -1.89% | 2.38% | -10.08% | -8.48% | -17.83% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5754 | 0.5754 | 1.05% | 3.98% | -8.57% | -6.71% | -16.74% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5694 | 0.5694 | 1.99% | 1.50% | -10.67% | -7.68% | -15.51% | -18.19% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5583 | 0.5583 | 1.25% | -1.08% | -11.17% | -10.28% | -15.41% | -19.78% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5514 | 0.5514 | -0.83% | -2.73% | -12.34% | -8.30% | -16.34% | -20.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5560 | 0.5560 | 0.47% | -2.98% | -11.61% | -8.16% | -15.44% | -20.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5534 | 0.5534 | -1.35% | -3.96% | -12.10% | -7.13% | -14.99% | -20.49% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5610 | 0.5610 | -0.60% | -4.05% | -12.32% | -4.41% | -12.79% | -19.40% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5644 | 0.5644 | -0.44% | -2.77% | -12.18% | -5.95% | -12.05% | -18.91% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5669 | 0.5669 | -1.08% | -2.69% | -10.98% | -6.88% | -12.81% | -18.55% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5731 | 0.5731 | -0.54% | -1.78% | -10.00% | -6.02% | -15.40% | -17.66% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5762 | 0.5762 | -1.45% | -0.79% | -11.64% | -4.22% | -13.22% | -17.21% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5847 | 0.5847 | 0.72% | 0.65% | -8.71% | -0.10% | -13.27% | -15.99% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5805 | 0.5805 | -0.36% | -1.36% | -9.99% | -0.70% | -13.78% | -16.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5826 | 0.5826 | -0.15% | -0.46% | -10.23% | -1.50% | -14.62% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5835 | 0.5835 | 0.46% | -1.77% | -10.09% | -1.25% | -14.17% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5808 | 0.5808 | -0.02% | -7.49% | -12.48% | 1.66% | -14.79% | -16.55% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5809 | 0.5809 | -1.29% | -7.76% | -11.56% | 2.02% | -13.49% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5885 | 0.5885 | 0.55% | -6.48% | -11.41% | 1.78% | -11.82% | -15.45% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5853 | 0.5853 | -1.46% | -8.17% | -8.32% | -0.81% | -14.13% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5940 | 0.5940 | -5.38% | -5.49% | -6.95% | -0.22% | -11.79% | -14.66% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6278 | 0.6278 | -0.32% | -0.19% | -1.26% | 5.87% | -7.55% | -9.80% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6298 | 0.6298 | 0.08% | -0.99% | -2.90% | 4.31% | -8.11% | -9.51% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6293 | 0.6293 | -1.27% | -0.05% | 1.01% | 3.95% | -8.09% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6374 | 0.6374 | 1.42% | -0.38% | 2.31% | 8.07% | -4.19% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6285 | 0.6285 | -0.08% | -2.21% | 0.88% | 8.16% | -6.43% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6290 | 0.6290 | -1.12% | -1.22% | 5.59% | 7.45% | -7.19% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6361 | 0.6361 | 1.03% | 0.43% | 8.07% | 12.86% | -4.99% | -8.61% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6296 | 0.6296 | -1.59% | -3.45% | 6.78% | 10.69% | -8.61% | -9.54% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6398 | 0.6398 | -0.45% | -0.11% | 8.51% | 12.86% | -9.73% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6427 | 0.6427 | 0.93% | -0.34% | 9.01% | 12.68% | -9.64% | -7.66% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6368 | 0.6368 | 0.54% | -1.88% | 1.76% | 8.89% | -9.52% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6334 | 0.6334 | -2.87% | -2.81% | 1.67% | 7.83% | -9.90% | -8.99% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6521 | 0.6521 | 1.81% | -1.73% | 3.13% | 10.43% | -7.40% | -6.31% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6405 | 0.6405 | -0.68% | -2.48% | 1.30% | 8.12% | -8.20% | -7.97% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6449 | 0.6449 | -0.63% | -2.92% | 1.99% | 9.55% | -4.40% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6490 | 0.6490 | -0.41% | 1.66% | 7.70% | 9.04% | -2.13% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6517 | 0.6517 | -1.79% | 2.94% | 6.73% | 9.95% | -2.48% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6636 | 0.6636 | 1.04% | 4.37% | 7.59% | 14.51% | -0.88% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6568 | 0.6568 | -1.13% | 2.39% | 6.49% | 13.59% | -3.30% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6643 | 0.6643 | 4.06% | 2.42% | 7.70% | 10.13% | -0.84% | -4.55% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6384 | 0.6384 | 0.84% | 2.47% | 3.50% | 5.22% | -1.28% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6331 | 0.6331 | -0.42% | 7.41% | 2.64% | 6.49% | -3.87% | -9.04% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6358 | 0.6358 | -0.89% | 7.78% | 3.08% | 4.33% | -0.31% | -8.65% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6415 | 0.6415 | -1.09% | 7.69% | 4.00% | 5.22% | 6.51% | -7.83% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6486 | 0.6486 | 4.11% | 10.19% | 5.16% | 5.26% | 6.87% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6230 | 0.6230 | 5.70% | 5.66% | 0.11% | 3.18% | 1.07% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5894 | 0.5894 | -0.08% | -1.50% | -1.98% | -2.19% | -4.07% | -15.32% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5899 | 0.5899 | -0.97% | -3.18% | -2.56% | -1.42% | 1.51% | -15.24% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5957 | 0.5957 | 1.21% | -4.81% | -0.03% | 0.69% | 1.93% | -14.41% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5886 | 0.5886 | -0.17% | -5.52% | -1.23% | 0.34% | -3.33% | -15.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5896 | 0.5896 | -1.47% | -6.75% | -1.75% | 1.55% | -2.87% | -15.29% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5984 | 0.5984 | -1.79% | -5.60% | -1.71% | 2.54% | -2.56% | -14.02% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6093 | 0.6093 | -2.64% | -2.39% | -0.08% | 3.43% | -3.32% | -12.46% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6258 | 0.6258 | 0.45% | 3.85% | 4.02% | 6.41% | 1.48% | -10.09% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6230 | 0.6230 | -1.47% | 2.03% | 3.56% | 5.20% | 1.65% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6323 | 0.6323 | -0.25% | 2.51% | 8.16% | 6.13% | 11.09% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6339 | 0.6339 | 1.55% | 2.77% | 7.17% | 9.54% | 14.36% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6242 | 0.6242 | 3.58% | 1.20% | 5.64% | 6.36% | 13.08% | -10.32% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6026 | 0.6026 | -1.31% | -2.30% | 5.48% | 3.47% | 8.36% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6106 | 0.6106 | -1.01% | -1.01% | 6.88% | 4.64% | 6.32% | -12.27% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6168 | 0.6168 | -0.88% | 5.09% | 4.58% | 6.58% | 8.96% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6223 | 0.6223 | 3.49% | 3.70% | 7.09% | 6.92% | 8.49% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6013 | 0.6013 | -0.68% | -1.23% | 3.48% | 3.53% | 8.81% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6054 | 0.6054 | 1.59% | -0.72% | 4.18% | 4.34% | 9.85% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5959 | 0.5959 | 1.53% | -0.95% | 4.76% | 2.71% | 6.95% | -14.38% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5869 | 0.5869 | -2.20% | 0.27% | 3.53% | 1.15% | 3.66% | -15.68% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6001 | 0.6001 | -1.43% | 2.65% | 5.21% | 0.02% | 3.72% | -13.78% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6088 | 0.6088 | -0.16% | 2.92% | 6.73% | -1.42% | 5.73% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6098 | 0.6098 | 1.36% | 3.20% | 6.91% | -2.39% | 3.83% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6016 | 0.6016 | 2.78% | 5.30% | 1.88% | -2.46% | -0.53% | -13.56% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5853 | 0.5853 | 0.12% | 2.79% | -1.20% | -3.69% | -2.50% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5846 | 0.5846 | -1.17% | 1.11% | -0.70% | -3.91% | -3.67% | -16.01% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5915 | 0.5915 | 0.10% | 0.24% | 0.48% | -2.68% | -8.10% | -15.01% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.5909 | 0.5909 | 3.43% | -0.74% | 0.37% | -3.62% | -8.19% | -15.10% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5713 | 0.5713 | 0.33% | -3.66% | -1.42% | -5.48% | -8.87% | -17.92% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5694 | 0.5694 | -1.52% | -4.45% | -1.52% | -6.13% | -10.02% | -18.19% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5782 | 0.5782 | -2.02% | -4.24% | -4.14% | -4.85% | -8.89% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.5901 | 0.5901 | -0.87% | -2.53% | -2.17% | -4.59% | -6.53% | -15.22% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.5953 | 0.5953 | 0.39% | 0.93% | -1.31% | -4.29% | -7.63% | -14.47% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.5930 | 0.5930 | -0.49% | 2.05% | -2.69% | -3.51% | -9.30% | -14.80% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.5959 | 0.5959 | -1.31% | 1.79% | -2.26% | -2.42% | -9.55% | -14.38% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6038 | 0.6038 | -0.26% | 7.13% | -2.01% | -2.89% | -7.06% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6054 | 0.6054 | 2.64% | 6.43% | -1.75% | -3.12% | -7.37% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5898 | 0.5898 | 1.50% | 4.04% | -4.28% | -6.31% | -11.01% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5811 | 0.5811 | -0.73% | 1.88% | -2.89% | -7.32% | -11.12% | -16.51% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5854 | 0.5854 | 3.87% | 0.10% | -1.05% | -7.88% | -8.79% | -15.89% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5636 | 0.5636 | -0.91% | -4.05% | -3.92% | -12.69% | -13.76% | -19.02% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5688 | 0.5688 | 0.34% | -3.67% | -3.03% | -10.93% | -14.36% | -18.28% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5669 | 0.5669 | -0.61% | -4.30% | -3.36% | -10.40% | -14.38% | -18.55% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5704 | 0.5704 | -2.46% | -3.11% | -3.17% | -9.17% | -14.87% | -18.05% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.5848 | 0.5848 | -0.44% | -1.75% | -0.56% | -7.70% | -13.57% | -15.98% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.5874 | 0.5874 | -0.52% | -0.89% | -0.81% | -9.04% | -12.91% | -15.60% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.5905 | 0.5905 | -0.32% | 1.90% | -0.29% | -7.23% | -13.10% | -15.16% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.5924 | 0.5924 | 0.63% | 2.46% | 0.03% | -4.84% | -13.81% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.5887 | 0.5887 | -1.09% | -2.40% | 0.31% | -6.54% | -14.33% | -15.42% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.5952 | 0.5952 | 0.42% | -1.90% | 2.20% | -5.22% | -10.54% | -14.48% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.5927 | 0.5927 | 2.28% | -0.30% | 1.58% | -5.20% | -13.41% | -14.84% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.5795 | 0.5795 | 0.22% | -4.91% | -0.69% | -9.64% | -15.78% | -16.74% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.5782 | 0.5782 | -4.14% | -5.17% | -0.91% | -10.16% | -16.52% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6032 | 0.6032 | -0.58% | -2.11% | 0.72% | -7.56% | -11.49% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6067 | 0.6067 | 2.05% | 0.48% | 3.83% | -6.55% | -8.06% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.5945 | 0.5945 | -2.45% | -1.34% | 2.15% | -8.43% | -9.68% | -14.58% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6094 | 0.6094 | -0.05% | 1.84% | 4.71% | -6.13% | -10.17% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6097 | 0.6097 | -1.05% | 3.06% | 4.76% | -6.08% | -10.44% | -12.40% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6162 | 0.6162 | 2.05% | 5.05% | 6.48% | -5.08% | -12.17% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6038 | 0.6038 | 0.20% | 4.00% | 3.75% | -6.86% | -14.22% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6026 | 0.6026 | 0.70% | 3.26% | 3.75% | -6.38% | -15.76% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.5984 | 0.5984 | 1.15% | 1.58% | 3.14% | -5.70% | -16.78% | -14.02% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.5916 | 0.5916 | 0.85% | 0.60% | 1.96% | -11.16% | -18.56% | -15.00% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.5866 | 0.5866 | 1.03% | -0.95% | 1.10% | -11.97% | -19.90% | -15.72% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5806 | 0.5806 | -0.51% | -2.55% | -3.23% | -14.02% | -20.43% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.5836 | 0.5836 | -0.93% | 0.85% | -5.51% | -14.84% | -18.96% | -16.15% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.5891 | 0.5891 | 0.17% | 0.37% | -5.70% | -15.05% | -19.38% | -15.36% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.5881 | 0.5881 | -0.69% | 0.98% | -5.86% | -16.38% | -19.63% | -15.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.5922 | 0.5922 | -0.60% | 1.49% | -2.55% | -15.38% | -21.47% | -14.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.5958 | 0.5958 | 2.95% | 2.11% | -2.07% | -14.68% | -18.78% | -14.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.5787 | 0.5787 | -1.40% | -2.64% | -4.79% | -14.20% | -21.31% | -16.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.5869 | 0.5869 | 0.77% | -2.00% | -4.27% | -13.19% | -22.71% | -15.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.5824 | 0.5824 | -0.19% | -0.33% | -5.01% | -13.17% | -24.24% | -16.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.5835 | 0.5835 | 0.00% | 0.26% | -3.81% | -12.52% | -23.78% | -16.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.5835 | 0.5835 | -1.83% | 1.60% | -3.98% | -10.08% | -25.08% | -16.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.5944 | 0.5944 | -0.75% | 2.71% | -3.90% | -7.01% | -23.91% | -14.60% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.5989 | 0.5989 | 2.50% | 2.90% | -3.71% | -6.30% | -22.23% | -13.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.5843 | 0.5843 | 0.40% | 0.60% | -6.06% | -8.45% | -19.72% | -16.05% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.5820 | 0.5820 | 1.34% | 0.31% | -6.40% | -10.78% | -19.86% | -16.38% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.5743 | 0.5743 | -0.76% | -1.02% | -8.10% | -11.70% | -19.26% | -17.49% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.5787 | 0.5787 | -0.57% | -0.26% | -8.07% | -11.84% | -19.67% | -16.85% | -- | 场内交易 | 场内交易 |
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