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| 香港消费ETF(513590)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 | | 2025-02-20 | 0.9133 | 0.9133 | -2.26% | -- | -- | 17.13% | 61.02% | 18.80% | -5.61% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9344 | 0.9344 | 0.00% | 7.76% | -- | 20.40% | 65.38% | 21.54% | -3.43% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9123 | 0.9123 | -0.07% | -- | -- | 18.90% | 65.15% | 18.67% | -9.02% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9129 | 0.9129 | 0.00% | 8.52% | -- | 19.04% | 65.26% | 18.74% | -7.29% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8671 | 0.8671 | 2.79% | 7.25% | -- | 10.23% | 56.97% | 12.79% | -13.07% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8436 | 0.8436 | 0.00% | 8.29% | -- | 3.98% | 52.72% | 9.73% | -15.42% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8412 | 0.8412 | 2.32% | 7.98% | -- | 2.03% | -- | 9.42% | -14.93% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8221 | 0.8221 | 1.68% | 5.53% | -- | 3.21% | -- | 6.93% | -13.46% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8085 | 0.8085 | 3.79% | 3.79% | -- | -0.79% | -- | 5.16% | -14.89% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7790 | 0.7790 | 1.04% | -- | -1.02% | -1.33% | -- | 1.33% | -18.81% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7710 | 0.7710 | 1.92% | -- | -1.82% | -1.83% | 38.99% | 0.29% | -23.44% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7565 | 0.7565 | -0.99% | -- | -2.75% | -5.50% | 40.51% | -1.60% | -26.21% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7641 | 0.7641 | -2.11% | -- | -- | -2.01% | 45.71% | -0.61% | -25.47% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7806 | 0.7806 | 0.00% | -- | -- | 1.42% | 43.89% | 1.53% | -23.86% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7244 | 0.7244 | 0.00% | -- | -8.18% | -10.89% | 24.25% | -5.78% | -27.89% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7437 | 0.7437 | 0.00% | -4.76% | -4.75% | -6.05% | 28.05% | -3.26% | -22.56% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7688 | 0.7688 | -1.55% | -- | -0.75% | -2.83% | 26.24% | 0.00% | -22.72% | 场内交易 | 场内交易 | | 2024-12-31 | 0.7809 | 0.7809 | 0.00% | -0.56% | 2.01% | -1.30% | 26.05% | 28.23% | -21.50% | 场内交易 | 场内交易 | | 2024-12-27 | 0.7870 | 0.7870 | 0.00% | -- | 1.27% | 3.17% | 30.21% | 29.23% | -22.01% | 场内交易 | 场内交易 | | 2024-12-24 | 0.7853 | 0.7853 | 0.95% | -- | 3.63% | 15.13% | 32.05% | 28.95% | -22.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7779 | 0.7779 | 0.00% | 0.05% | 2.65% | -- | 30.81% | 27.73% | -23.03% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7775 | 0.7775 | -1.45% | -3.63% | 1.33% | 24.78% | 24.52% | 27.67% | -24.60% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7889 | 0.7889 | 0.00% | 1.04% | 0.23% | 26.61% | 29.80% | 29.54% | -25.47% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8068 | 0.8068 | 3.33% | 4.16% | -1.24% | -- | 31.57% | 32.48% | -24.66% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7808 | 0.7808 | 1.81% | 2.00% | -1.97% | 25.23% | 25.67% | 28.21% | -23.84% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7669 | 0.7669 | -1.11% | 0.45% | -5.89% | 22.90% | 24.86% | 25.93% | -27.44% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7755 | 0.7755 | -0.51% | -0.21% | -2.34% | 24.26% | 24.48% | 27.34% | -26.63% | -- | -- | | 2024-12-03 | 0.7795 | 0.7795 | 0.63% | 3.82% | -0.76% | 24.16% | 23.81% | 28.00% | -26.25% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7746 | 0.7746 | 1.19% | 2.73% | -1.39% | -- | 23.03% | 27.19% | -27.20% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7655 | 0.7655 | 0.26% | 1.02% | -4.12% | 23.37% | 19.97% | 25.70% | -28.03% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7635 | 0.7635 | -1.75% | -1.08% | -3.87% | 25.82% | 15.72% | 25.37% | -29.20% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7771 | 0.7771 | 3.50% | -0.33% | -1.57% | -- | 16.23% | 27.60% | -27.94% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7508 | 0.7508 | -0.42% | -3.26% | -4.90% | 21.51% | 11.93% | 23.28% | -30.38% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7540 | 0.7540 | -0.50% | -2.03% | -4.50% | -- | 12.40% | 23.81% | -31.85% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7578 | 0.7578 | -1.81% | -1.24% | -2.82% | -- | 11.21% | 24.43% | -32.93% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7718 | 0.7718 | -1.01% | 0.64% | 0.27% | 27.38% | 12.70% | 26.73% | -31.67% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7797 | 0.7797 | 0.46% | -0.94% | -0.75% | -- | 12.98% | 28.03% | -30.97% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7761 | 0.7761 | 0.84% | -1.33% | -1.21% | 26.98% | 14.52% | 27.44% | -31.29% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7696 | 0.7696 | 0.30% | -5.14% | -2.04% | 26.70% | 13.56% | 26.37% | -32.16% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7673 | 0.7673 | 0.05% | -6.07% | 1.32% | -- | 9.93% | 25.99% | -31.93% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7669 | 0.7669 | -2.57% | -6.99% | -3.17% | 28.44% | 14.24% | 25.93% | -31.71% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7871 | 0.7871 | 0.06% | -1.18% | -3.17% | 30.97% | 16.26% | 29.24% | -29.91% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7866 | 0.7866 | -3.04% | -3.47% | -3.24% | 31.17% | 17.84% | 29.16% | -29.95% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8113 | 0.8113 | -0.69% | 2.17% | -0.20% | 34.37% | 21.54% | 33.22% | -26.95% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8169 | 0.8169 | -0.92% | 4.00% | 3.20% | 36.88% | 19.17% | 34.14% | -24.69% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8245 | 0.8245 | 3.52% | 5.91% | 4.21% | -- | 19.86% | 35.39% | -24.63% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7965 | 0.7965 | -2.26% | 1.14% | 0.67% | 34.91% | 14.11% | 30.79% | -27.19% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8149 | 0.8149 | 2.62% | 2.07% | 3.00% | -- | 20.42% | 33.81% | -25.51% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7941 | 0.7941 | 1.09% | -0.01% | 0.37% | 33.93% | 17.35% | 30.39% | -28.06% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7855 | 0.7855 | 0.90% | -0.51% | -0.72% | -- | 20.27% | 28.98% | -27.85% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7785 | 0.7785 | -1.14% | -0.88% | -1.61% | 27.37% | 18.06% | 27.83% | -29.17% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7875 | 0.7875 | -1.37% | -1.62% | -0.47% | -- | 17.10% | 29.31% | -28.35% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7984 | 0.7984 | 0.53% | 2.39% | 4.67% | 31.90% | 19.61% | 31.10% | -27.36% | -- | -- | | 2024-10-28 | 0.7942 | 0.7942 | 0.60% | 3.18% | 4.12% | -- | 18.98% | 30.41% | -28.15% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7895 | 0.7895 | 0.52% | 0.50% | 16.05% | 31.69% | 19.97% | 29.64% | -29.99% | -- | -- | | 2024-10-24 | 0.7854 | 0.7854 | -1.89% | 5.24% | 15.14% | 28.29% | 21.09% | 28.97% | -30.68% | -- | -- | | 2024-10-23 | 0.8005 | 0.8005 | 2.65% | 5.96% | -- | -- | 22.20% | 31.44% | -29.35% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7798 | 0.7798 | 1.31% | 2.97% | 18.10% | -- | 18.96% | 28.05% | -31.17% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7697 | 0.7697 | -2.02% | -2.82% | 16.57% | 22.84% | 17.42% | 26.39% | -31.14% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7856 | 0.7856 | 5.27% | -3.36% | -- | 23.29% | 16.35% | 29.00% | -28.83% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7463 | 0.7463 | -1.22% | -8.17% | 19.77% | 17.09% | 10.37% | 22.55% | -32.17% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7555 | 0.7555 | -0.24% | -4.03% | 21.25% | -- | 12.23% | 24.06% | -31.33% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7573 | 0.7573 | -4.38% | -4.33% | 21.54% | -- | 10.76% | 24.35% | -31.17% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7920 | 0.7920 | -2.57% | 0.10% | 27.11% | -- | 15.84% | 30.05% | -26.00% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8129 | 0.8129 | 0.02% | 2.74% | 31.20% | -- | 17.83% | 33.48% | -24.91% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8127 | 0.8127 | 3.24% | 2.72% | -- | -- | 19.66% | 33.45% | -23.59% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7872 | 0.7872 | -0.56% | -0.51% | -- | 26.03% | 17.11% | 29.26% | -25.98% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7916 | 0.7916 | 0.05% | 0.05% | 26.96% | -- | 18.15% | 29.98% | -25.57% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7912 | 0.7912 | 3.72% | -- | 24.79% | -- | 18.09% | 29.92% | -26.39% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7628 | 0.7628 | 0.00% | 15.52% | -- | 20.32% | 12.01% | 25.25% | -28.30% | -- | -- | | 2024-09-25 | 0.6803 | 0.6803 | -0.26% | -- | -- | -- | -1.45% | 11.71% | -36.21% | 场内交易 | 场内交易 | | 2024-09-24 | 0.6821 | 0.6821 | 0.00% | 9.47% | -- | 5.18% | -3.51% | 12.00% | -36.04% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6603 | 0.6603 | 1.04% | 5.97% | -- | -0.05% | -5.46% | 8.42% | -40.03% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6535 | 0.6535 | 0.00% | 5.10% | 6.92% | -2.38% | -7.59% | 7.31% | -40.65% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6231 | 0.6231 | 0.21% | -0.06% | 3.68% | -5.25% | -12.46% | 2.32% | -45.14% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6218 | 0.6218 | 0.36% | -0.35% | 3.69% | -3.57% | -13.20% | 2.10% | -46.73% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6196 | 0.6196 | 0.00% | -0.72% | 2.62% | -5.55% | -13.56% | 1.74% | -46.92% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6235 | 0.6235 | -0.08% | -1.66% | 5.61% | -6.37% | -13.70% | 2.38% | -46.85% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6240 | 0.6240 | -0.02% | 0.56% | -- | -6.22% | -13.79% | 2.46% | -46.38% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6241 | 0.6241 | -0.59% | 2.85% | 5.26% | -- | -15.48% | 2.48% | -46.37% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6278 | 0.6278 | 0.00% | -- | 5.89% | -4.73% | -13.14% | 3.09% | -46.05% | 场内交易 | 场内交易 | | 2024-08-30 | 0.6340 | 0.6340 | 2.18% | -- | -- | -2.88% | -12.96% | 4.11% | -44.25% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6205 | 0.6205 | 2.26% | -- | 2.51% | -6.10% | -15.43% | 1.89% | -44.94% | -- | -- | | 2024-08-28 | 0.6068 | 0.6068 | 0.00% | 0.15% | -- | -- | -15.68% | -0.36% | -46.16% | -- | -- | | 2024-08-26 | 0.6179 | 0.6179 | 0.00% | 1.10% | -- | -- | -13.33% | 1.46% | -44.87% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6059 | 0.6059 | 0.00% | 1.47% | -3.30% | -12.39% | -13.15% | -0.51% | -43.48% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6112 | 0.6112 | 0.63% | 1.92% | -2.46% | -13.82% | -14.06% | 0.36% | -44.25% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6074 | 0.6074 | 0.00% | 0.60% | -- | -14.28% | -15.83% | -0.26% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.5971 | 0.5971 | -0.65% | -- | -- | -14.98% | -18.67% | -1.95% | -47.94% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6010 | 0.6010 | 0.22% | 1.80% | -- | -14.24% | -19.20% | -1.31% | -47.60% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5997 | 0.5997 | -0.68% | -- | -- | -13.45% | -19.37% | -1.53% | -48.03% | 场内交易 | 场内交易 | | 2024-08-09 | 0.6038 | 0.6038 | 1.17% | 1.84% | -3.33% | -12.57% | -20.48% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.5968 | 0.5968 | 0.00% | -- | -- | -- | -21.20% | -2.00% | -47.92% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5904 | 0.5904 | 0.00% | -- | -6.54% | -- | -23.62% | -3.05% | -48.48% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5929 | 0.5929 | 0.00% | -- | -4.77% | -9.91% | -22.11% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6112 | 0.6112 | 0.00% | -0.16% | -- | -7.13% | -22.05% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6053 | 0.6053 | 0.00% | -- | -- | -8.15% | -21.70% | -0.61% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5995 | 0.5995 | -2.07% | -5.92% | -- | -6.77% | -19.23% | -1.56% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6122 | 0.6122 | 0.00% | -3.95% | -5.60% | -- | -13.81% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6266 | 0.6266 | -1.66% | -- | -6.39% | -- | -13.36% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6372 | 0.6372 | -0.03% | -- | -- | -- | -12.36% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6374 | 0.6374 | 0.00% | -- | -2.60% | -- | -13.65% | 4.66% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6246 | 0.6246 | 0.00% | 0.32% | -- | -0.49% | -10.46% | 2.56% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6317 | 0.6317 | -0.96% | -- | -5.06% | 1.46% | -12.43% | 3.73% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6378 | 0.6378 | 0.52% | 0.60% | -- | 2.44% | -12.99% | 4.73% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6345 | 0.6345 | 1.91% | -- | -3.72% | 1.91% | -13.08% | 4.19% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6226 | 0.6226 | -0.81% | -- | -- | -1.75% | -12.40% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6277 | 0.6277 | 0.00% | -3.21% | -- | 1.72% | -11.68% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6340 | 0.6340 | 0.00% | -4.03% | -- | 4.50% | -11.79% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6485 | 0.6485 | 0.00% | -0.90% | -- | 7.23% | -9.87% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6606 | 0.6606 | -1.31% | 0.46% | -7.48% | 8.31% | -9.95% | 8.47% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6694 | 0.6694 | 0.00% | 3.82% | -5.61% | -- | -9.77% | 9.92% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6544 | 0.6544 | 0.00% | -- | -7.73% | -- | -12.85% | 7.45% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6576 | 0.6576 | 1.99% | -1.25% | -6.16% | -- | -8.57% | 7.98% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6448 | 0.6448 | -1.71% | -3.10% | -6.94% | -- | -9.25% | 5.88% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6560 | 0.6560 | 0.00% | -- | -5.33% | 9.79% | -7.00% | 7.72% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6659 | 0.6659 | 0.08% | 2.01% | -- | -- | -3.84% | 9.34% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.6654 | 0.6654 | 0.00% | 0.70% | 1.11% | -- | -4.01% | 9.26% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.6590 | 0.6590 | 0.00% | -- | 0.14% | 10.37% | -4.77% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6528 | 0.6528 | -1.21% | -4.28% | -0.81% | 10.94% | -2.45% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.6608 | 0.6608 | 0.00% | -4.45% | 0.27% | 12.30% | 0.00% | 8.51% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.6820 | 0.6820 | -1.39% | -3.75% | -- | 15.77% | -2.75% | 11.99% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | -2.22% | 13.56% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6916 | 0.6916 | -3.14% | -1.52% | -- | 19.28% | -0.60% | 13.56% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7140 | 0.7140 | 0.68% | 1.88% | -- | 25.88% | 2.62% | 17.24% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7092 | 0.7092 | 0.08% | 2.35% | -- | 28.39% | 2.25% | 16.45% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7086 | 0.7086 | 0.00% | 2.61% | 16.57% | 28.28% | 0.17% | 16.35% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7023 | 0.7023 | 0.21% | -- | 11.58% | 27.14% | 1.55% | 15.32% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7008 | 0.7008 | 1.14% | -- | 11.34% | 26.86% | 1.33% | 15.07% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6929 | 0.6929 | 0.33% | 5.29% | 8.37% | 25.43% | 0.42% | 13.78% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6906 | 0.6906 | 0.00% | 4.94% | 10.02% | 25.02% | 0.28% | 13.40% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6581 | 0.6581 | -0.14% | -- | 6.63% | -- | -6.78% | 8.06% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6590 | 0.6590 | -0.50% | -- | 6.77% | -- | -6.66% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6623 | 0.6623 | 3.00% | -- | 7.59% | -- | -5.91% | 8.75% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6430 | 0.6430 | 0.00% | -- | 5.88% | -- | -6.77% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6079 | 0.6079 | -2.38% | -3.15% | -- | 7.04% | -16.00% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6227 | 0.6227 | -1.06% | -- | -- | 7.51% | -13.96% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6294 | 0.6294 | -1.38% | 1.09% | -- | 7.96% | -12.60% | 3.35% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6382 | 0.6382 | -0.19% | 2.51% | 6.81% | 8.85% | -13.46% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6394 | 0.6394 | 1.86% | 2.70% | -- | 11.12% | -12.90% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6277 | 0.6277 | 0.00% | -0.95% | -- | 8.82% | -14.59% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6226 | 0.6226 | -1.75% | 2.62% | 4.27% | 2.86% | -16.63% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6337 | 0.6337 | 2.69% | 2.94% | 6.13% | 4.06% | -15.20% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6171 | 0.6171 | -0.02% | 1.61% | 3.35% | -0.39% | -17.42% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6172 | 0.6172 | 0.00% | 2.05% | 4.89% | -0.37% | -16.68% | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6067 | 0.6067 | -1.45% | -0.52% | 1.64% | 0.38% | -15.45% | -0.38% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6156 | 0.6156 | 1.37% | -- | -- | 3.53% | -15.95% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6073 | 0.6073 | 0.41% | -1.73% | 3.09% | 2.14% | -17.08% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6048 | 0.6048 | 0.00% | -- | -- | 1.70% | -14.78% | -0.69% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6099 | 0.6099 | 0.00% | -- | 7.53% | -0.99% | -10.96% | 0.15% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6180 | 0.6180 | 0.00% | 3.43% | 11.88% | 0.10% | -12.12% | 1.48% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6217 | 0.6217 | 0.00% | -- | 12.55% | 1.29% | -9.92% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5975 | 0.5975 | 0.00% | 0.56% | 8.16% | -1.58% | -14.07% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5942 | 0.5942 | -0.49% | -- | -- | -4.62% | -20.69% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5971 | 0.5971 | 1.48% | 1.36% | -- | -5.16% | -20.83% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5884 | 0.5884 | 0.74% | -- | -- | -7.79% | -18.15% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5841 | 0.5841 | -2.14% | 0.74% | -- | -11.47% | -18.75% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5969 | 0.5969 | 0.00% | 5.24% | -- | -10.72% | -17.85% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5891 | 0.5891 | 0.00% | 6.64% | 9.42% | -14.45% | -19.70% | -3.27% | -- | 场内交易 | 场内交易 |
|