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| 人工智能50ETF(517800)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 | | 2024-11-20 | 0.7230 | 0.7230 | 1.93% | -4.78% | 2.67% | -- | -7.41% | 4.28% | -39.28% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7093 | 0.7093 | 2.26% | -4.16% | 0.72% | -- | -8.35% | 2.30% | -40.43% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6936 | 0.6936 | -3.14% | -8.96% | -1.51% | 9.46% | -10.37% | 0.04% | -41.24% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7161 | 0.7161 | -2.21% | -2.25% | 8.52% | -- | -9.19% | 3.28% | -40.04% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7323 | 0.7323 | -3.56% | -0.85% | 7.88% | -- | -5.75% | 5.62% | -38.51% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7593 | 0.7593 | 2.59% | 5.99% | 13.41% | 20.31% | -1.88% | 9.52% | -36.24% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7401 | 0.7401 | -2.86% | 2.95% | 10.55% | 18.05% | -2.83% | 6.75% | -37.85% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7619 | 0.7619 | 4.00% | 10.64% | 13.80% | -- | 0.03% | 9.89% | -35.93% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7326 | 0.7326 | -0.81% | 8.45% | -9.89% | 16.26% | -5.60% | 5.66% | -36.62% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7386 | 0.7386 | 3.10% | 6.78% | -9.19% | 16.74% | -4.15% | 6.53% | -36.76% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7164 | 0.7164 | -0.35% | 3.48% | -11.92% | 12.82% | -6.59% | 3.33% | -38.66% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7189 | 0.7189 | 4.40% | 2.88% | -11.61% | 13.78% | -2.71% | 3.69% | -38.44% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6886 | 0.6886 | 1.94% | -1.77% | -15.34% | -- | -6.81% | -0.68% | -40.88% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6755 | 0.6755 | -2.34% | -3.58% | -16.95% | -- | -6.67% | -2.57% | -41.46% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6917 | 0.6917 | -0.09% | -1.02% | -14.96% | 2.38% | -5.17% | -0.23% | -39.66% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6923 | 0.6923 | -0.93% | -1.95% | -14.88% | -- | -6.06% | -0.15% | -39.61% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6988 | 0.6988 | -0.31% | -1.37% | -4.99% | -- | -3.22% | 0.79% | -39.04% | -- | -- | | 2024-10-28 | 0.7010 | 0.7010 | 0.06% | -1.39% | -4.69% | -- | -2.92% | 1.11% | -38.63% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7006 | 0.7006 | 0.26% | -0.51% | -- | 7.47% | -2.03% | 1.05% | -40.13% | -- | -- | | 2024-10-24 | 0.6988 | 0.6988 | -1.03% | 6.44% | -- | 5.26% | -0.40% | 0.79% | -40.64% | -- | -- | | 2024-10-23 | 0.7061 | 0.7061 | -0.34% | 8.63% | 12.58% | -- | -0.03% | 1.84% | -40.02% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7085 | 0.7085 | -0.34% | 7.36% | 13.03% | -- | -1.11% | 2.19% | -39.82% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7109 | 0.7109 | 0.95% | 4.73% | 13.41% | 3.34% | -0.77% | 2.53% | -38.99% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7042 | 0.7042 | 7.27% | 5.18% | 14.21% | -- | -5.03% | 1.57% | -39.20% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6565 | 0.6565 | 1.00% | -5.58% | 6.90% | -4.40% | -12.46% | -5.31% | -43.96% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6500 | 0.6500 | -1.50% | -8.36% | 5.84% | -6.33% | -13.25% | -6.25% | -44.52% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6599 | 0.6599 | -2.78% | -18.83% | 7.45% | -- | -13.46% | -4.82% | -43.67% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6788 | 0.6788 | 1.39% | -16.54% | 10.53% | -2.08% | -10.98% | -2.10% | -41.18% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6695 | 0.6695 | -3.71% | -17.69% | 8.95% | -2.91% | -13.84% | -3.44% | -42.75% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6953 | 0.6953 | -1.97% | -14.52% | -- | -- | -8.92% | 0.28% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7093 | 0.7093 | -3.56% | -12.79% | 17.61% | 4.63% | -6.57% | 2.30% | -38.71% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7355 | 0.7355 | 10.54% | -0.05% | 33.39% | -- | 7.71% | 17.26% | -29.75% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6654 | 0.6654 | 10.59% | 29.68% | 28.85% | 18.82% | 7.76% | 17.31% | -29.09% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6017 | 0.6017 | 6.59% | 17.34% | 20.32% | -- | -2.97% | 6.08% | -35.74% | 场内交易 | 场内交易 | | 2024-09-26 | 0.5645 | 0.5645 | 0.00% | 10.51% | -- | -- | -9.33% | -0.48% | -39.50% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5131 | 0.5131 | 0.06% | 2.13% | 0.86% | -11.41% | -18.53% | -9.54% | -45.08% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5128 | 0.5128 | 0.39% | 2.07% | -- | -11.71% | -16.11% | -9.59% | -44.94% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5108 | 0.5108 | 1.27% | 1.71% | -- | -13.34% | -17.19% | -9.94% | -45.15% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5044 | 0.5044 | 0.40% | 0.34% | -2.70% | -14.38% | -19.06% | -11.07% | -45.84% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5024 | 0.5024 | 0.04% | 0.76% | -2.69% | -- | -21.02% | -11.42% | -47.29% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5022 | 0.5022 | -0.10% | -0.40% | -2.09% | -- | -22.62% | -11.46% | -48.21% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5027 | 0.5027 | 0.00% | -0.34% | -- | -- | -22.97% | -11.37% | -48.15% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4934 | 0.4934 | -1.04% | -- | -- | -12.30% | -23.40% | -13.01% | -48.42% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4986 | 0.4986 | -1.11% | -3.45% | -4.02% | -12.73% | -24.66% | -12.09% | -48.73% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5042 | 0.5042 | -0.04% | -0.12% | -2.46% | -12.13% | -23.62% | -11.11% | -47.30% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5044 | 0.5044 | -0.65% | -- | -- | -- | -24.82% | -11.07% | -47.28% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5077 | 0.5077 | 0.00% | 1.52% | -- | -10.71% | -23.34% | -10.49% | -46.94% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5164 | 0.5164 | 2.30% | 1.51% | -- | -7.90% | -22.88% | -8.96% | -47.88% | 场内交易 | 场内交易 | | 2024-08-29 | 0.5048 | 0.5048 | 0.00% | -- | -- | -- | -23.75% | -11.00% | -49.11% | -- | -- | | 2024-08-27 | 0.5001 | 0.5001 | 0.00% | -- | -- | -12.71% | -21.44% | -11.83% | -49.59% | 场内交易 | 场内交易 | | 2024-08-23 | 0.5087 | 0.5087 | 0.00% | -1.87% | -- | -12.53% | -21.74% | -10.31% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.5134 | 0.5134 | 0.00% | -- | -8.78% | -13.10% | -21.53% | -9.49% | -48.68% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5184 | 0.5184 | 0.00% | -- | -8.68% | -11.84% | -22.71% | -8.60% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.5163 | 0.5163 | 0.66% | -0.62% | -8.96% | -12.12% | -25.93% | -8.97% | -48.38% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5129 | 0.5129 | 0.00% | -0.77% | -9.56% | -12.44% | -26.41% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.5155 | 0.5155 | -0.41% | -- | -- | -10.98% | -28.31% | -9.11% | -48.46% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5176 | 0.5176 | -0.37% | -6.35% | -- | -- | -28.79% | -8.74% | -48.25% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5195 | 0.5195 | 0.50% | -- | -- | -13.73% | -28.65% | -8.41% | -48.06% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5169 | 0.5169 | 0.00% | -- | -- | -- | -29.01% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.5527 | 0.5527 | 0.00% | 1.77% | -1.30% | -- | -23.72% | -2.56% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5333 | 0.5333 | -1.80% | -- | -- | -- | -25.31% | -5.98% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.5431 | 0.5431 | 0.00% | -3.33% | -- | -- | -21.42% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.5628 | 0.5628 | 0.00% | -0.76% | -4.51% | 6.61% | -21.67% | -0.78% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.5618 | 0.5618 | -1.04% | -- | -- | -- | -23.40% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.5677 | 0.5677 | 0.00% | 2.36% | -- | -- | -23.04% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.5671 | 0.5671 | 0.53% | -- | -- | 3.67% | -21.24% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.5641 | 0.5641 | 0.00% | 2.51% | -- | 3.11% | -22.57% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.5546 | 0.5546 | 0.00% | -- | -1.42% | -- | -22.30% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.5503 | 0.5503 | -0.92% | -- | -- | 0.36% | -25.46% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.5554 | 0.5554 | 0.00% | -- | -2.32% | 1.29% | -23.45% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.5600 | 0.5600 | 0.00% | -3.31% | -- | 0.36% | -22.75% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.5792 | 0.5792 | -0.28% | -- | -1.96% | -0.67% | -24.12% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5808 | 0.5808 | -1.46% | -- | -- | -- | -27.45% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.5894 | 0.5894 | 0.05% | -- | -0.71% | 2.18% | -25.53% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.5891 | 0.5891 | 0.00% | -- | -0.76% | 0.84% | -24.57% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5626 | 0.5626 | -1.52% | 0.88% | -- | 2.35% | -23.28% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.5713 | 0.5713 | -0.44% | 1.89% | -5.13% | 1.13% | -21.37% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.5738 | 0.5738 | 0.00% | -- | -- | 1.15% | -23.17% | 1.16% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.5686 | 0.5686 | 1.95% | -0.75% | -- | -- | -24.03% | 0.25% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.5577 | 0.5577 | -0.54% | -- | -- | 1.60% | -22.91% | -1.67% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5607 | 0.5607 | 0.00% | -3.59% | -- | 2.15% | -21.99% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.5729 | 0.5729 | 0.00% | -- | -- | -- | -19.75% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.5816 | 0.5816 | -1.67% | -1.09% | 7.96% | -- | -18.50% | 2.54% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.5915 | 0.5915 | 0.12% | 1.68% | 10.95% | -- | -17.82% | 4.28% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.5908 | 0.5908 | 0.00% | 0.82% | 11.92% | 15.12% | -18.07% | 4.16% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5936 | 0.5936 | 0.95% | 1.33% | -- | -- | -15.68% | 4.65% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5880 | 0.5880 | 1.08% | -- | -- | -- | -16.65% | 3.67% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5817 | 0.5817 | -0.73% | 0.45% | -- | -- | -18.64% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5860 | 0.5860 | -0.26% | -- | 7.13% | -- | -17.11% | 3.31% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5875 | 0.5875 | 0.29% | -2.44% | 7.40% | -- | -16.90% | 3.58% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5858 | 0.5858 | 0.00% | -- | 8.04% | -- | -18.18% | 3.28% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5791 | 0.5791 | 0.00% | -- | -- | -- | -20.17% | 2.10% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6022 | 0.6022 | 0.00% | 2.61% | 9.83% | 27.37% | -16.07% | 6.17% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5869 | 0.5869 | 0.00% | 10.09% | 5.92% | -- | -20.45% | 3.47% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5387 | 0.5387 | 1.05% | -- | -- | 9.54% | -29.77% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5331 | 0.5331 | 0.99% | -- | -- | 11.22% | -30.50% | -6.01% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5279 | 0.5279 | -2.60% | -3.49% | -8.48% | 6.07% | -33.75% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5420 | 0.5420 | 0.00% | -0.93% | -7.22% | 7.65% | -32.09% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5470 | 0.5470 | -0.02% | -0.24% | -- | 5.74% | -34.14% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5471 | 0.5471 | 0.90% | -0.22% | -- | 4.33% | -33.47% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5422 | 0.5422 | 0.00% | -1.11% | -- | 6.17% | -34.27% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5483 | 0.5483 | -2.25% | -- | -- | -0.71% | -34.01% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5609 | 0.5609 | -0.71% | -- | -- | -1.11% | -30.11% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5649 | 0.5649 | 1.95% | -- | -- | -2.45% | -29.61% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5541 | 0.5541 | -0.70% | -- | 0.95% | -4.32% | -29.70% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5580 | 0.5580 | 0.00% | -4.30% | -- | -2.70% | -28.53% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5831 | 0.5831 | 0.00% | 2.01% | 13.62% | 0.57% | -20.42% | 2.80% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.5768 | 0.5768 | -1.27% | -- | -- | -1.25% | -21.44% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5842 | 0.5842 | 0.00% | -- | -- | -0.02% | -20.43% | 3.00% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5716 | 0.5716 | 0.00% | 3.98% | -- | -4.08% | -19.73% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5497 | 0.5497 | -2.69% | 0.15% | -- | -6.70% | -22.24% | -3.09% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5649 | 0.5649 | -0.42% | -- | 19.48% | -3.93% | -21.92% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5673 | 0.5673 | -0.77% | -- | -- | -3.06% | -21.91% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5717 | 0.5717 | 0.00% | 7.46% | -- | -5.30% | -21.31% | 0.79% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5489 | 0.5489 | 0.00% | -- | -- | -8.41% | -21.54% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5320 | 0.5320 | 0.00% | -- | 7.63% | -13.64% | -23.97% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5132 | 0.5132 | 0.00% | -- | 3.11% | -18.91% | -27.73% | -9.52% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4728 | 0.4728 | 0.00% | -0.02% | -11.97% | -24.64% | -35.19% | -16.64% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4538 | 0.4538 | -4.04% | -8.73% | -21.64% | -23.95% | -36.44% | -19.99% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4729 | 0.4729 | 0.00% | -3.84% | -18.34% | -21.56% | -35.09% | -16.63% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4943 | 0.4943 | -2.43% | -0.68% | -10.47% | -15.29% | -30.90% | -12.85% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5066 | 0.5066 | 1.89% | 0.62% | -9.70% | -13.40% | -29.18% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4972 | 0.4972 | 1.10% | 0.81% | -11.40% | -13.38% | -30.49% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4918 | 0.4918 | 2.61% | -3.07% | -12.37% | -14.88% | -31.25% | -13.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4793 | 0.4793 | -3.70% | -6.68% | -14.59% | -18.22% | -32.99% | -15.50% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4977 | 0.4977 | -1.15% | -3.79% | -14.79% | -17.37% | -29.57% | -12.25% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5035 | 0.5035 | 2.09% | -3.99% | -13.83% | -17.00% | -27.10% | -11.23% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4932 | 0.4932 | -2.80% | -3.43% | -16.87% | -19.61% | -27.63% | -13.05% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5074 | 0.5074 | -1.21% | -1.84% | -14.48% | -17.23% | -25.07% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5136 | 0.5136 | -0.72% | -1.59% | -13.43% | -17.67% | -22.95% | -9.45% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5173 | 0.5173 | -1.35% | -3.69% | -14.74% | -18.68% | -22.02% | -8.80% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5244 | 0.5244 | 2.68% | -3.87% | -14.00% | -17.51% | -21.25% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5107 | 0.5107 | -1.20% | -7.52% | -14.88% | -18.22% | -24.27% | -9.96% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5169 | 0.5169 | -0.96% | -8.87% | -13.85% | -16.78% | -23.63% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5219 | 0.5219 | -2.83% | -9.88% | -13.02% | -15.48% | -22.80% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5371 | 0.5371 | -1.54% | -7.25% | -8.22% | -13.02% | -21.35% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5455 | 0.5455 | -1.21% | -4.88% | -9.64% | -11.66% | -19.08% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5522 | 0.5522 | -2.64% | -0.92% | -8.92% | -10.57% | -17.52% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5672 | 0.5672 | -2.05% | 2.74% | -6.45% | -8.15% | -12.74% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5791 | 0.5791 | 0.98% | 3.19% | -3.37% | -6.22% | -11.25% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5735 | 0.5735 | 2.91% | -1.09% | -6.11% | -7.13% | -11.55% | -14.34% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5573 | 0.5573 | 0.94% | -2.74% | -9.51% | -10.13% | -14.34% | -16.76% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5521 | 0.5521 | -1.59% | -5.48% | -10.37% | -11.32% | -15.06% | -17.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5610 | 0.5610 | -0.04% | -3.99% | -8.93% | -9.38% | -13.21% | -16.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5612 | 0.5612 | -3.21% | -5.41% | -10.27% | -10.89% | -13.25% | -16.18% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5798 | 0.5798 | 1.19% | -2.70% | -8.39% | -4.13% | -8.92% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5730 | 0.5730 | -1.90% | -4.07% | -10.30% | -6.27% | -10.31% | -14.41% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5841 | 0.5841 | -0.03% | -3.73% | -7.74% | -5.30% | -10.22% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5843 | 0.5843 | -1.52% | -4.18% | -7.71% | -6.24% | -10.97% | -12.73% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5933 | 0.5933 | -0.44% | -1.12% | -8.03% | -5.39% | -10.85% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5959 | 0.5959 | -0.23% | 1.14% | -6.25% | -5.58% | -10.54% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5973 | 0.5973 | -1.55% | 1.58% | -5.65% | -6.10% | -9.88% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6067 | 0.6067 | -0.51% | 3.67% | -2.63% | -6.52% | -9.35% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6098 | 0.6098 | 1.63% | 1.01% | -2.13% | -6.56% | -9.13% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6000 | 0.6000 | 1.83% | -1.04% | -5.50% | -6.85% | -9.30% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5892 | 0.5892 | 0.20% | -1.60% | -6.54% | -8.67% | -10.48% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5880 | 0.5880 | 0.48% | -1.89% | -6.28% | -11.15% | -12.04% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5852 | 0.5852 | -3.06% | -4.19% | -3.19% | -11.35% | -12.32% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6037 | 0.6037 | -0.43% | -1.98% | -0.13% | -10.02% | -7.11% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6063 | 0.6063 | 1.25% | -1.57% | 2.40% | -8.46% | -6.89% | -9.44% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5988 | 0.5988 | -0.08% | -5.16% | -0.68% | -10.57% | -6.38% | -10.56% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5993 | 0.5993 | -1.88% | -4.17% | 1.46% | -9.47% | -5.99% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6108 | 0.6108 | -0.83% | -3.49% | 3.40% | -5.11% | -0.70% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6159 | 0.6159 | -0.02% | -3.58% | 4.27% | -3.25% | -0.66% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6160 | 0.6160 | -2.44% | -2.70% | 7.32% | -6.43% | -1.86% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6314 | 0.6314 | 0.96% | -1.00% | 9.28% | -2.86% | -0.19% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6254 | 0.6254 | -1.19% | -3.05% | 6.71% | -6.00% | -2.11% | -6.59% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6329 | 0.6329 | -0.92% | -0.42% | 7.98% | -3.27% | -2.87% | -5.47% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6388 | 0.6388 | 0.90% | 0.90% | 8.99% | -3.46% | -3.43% | -4.59% | -- | 场内交易 | 场内交易 |
|