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| 恒生医药ETF(159892)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 | | 2025-02-24 | 0.5638 | 0.5638 | 0.00% | 6.34% | 19.47% | 18.95% | -- | 21.43% | -32.61% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5479 | 0.5479 | 0.66% | 10.89% | 17.07% | 11.41% | -- | 18.01% | -37.37% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5443 | 0.5443 | 0.83% | 8.93% | -- | 14.23% | -- | 17.23% | -37.78% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5398 | 0.5398 | 1.81% | -- | -- | 13.81% | 26.59% | 16.26% | -38.30% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5302 | 0.5302 | 0.40% | 4.21% | -- | 9.89% | 24.34% | 14.19% | -40.00% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5281 | 0.5281 | 6.88% | 5.22% | -- | 8.80% | 23.85% | 13.74% | -36.33% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4941 | 0.4941 | -1.12% | -1.57% | 11.08% | -0.30% | 15.88% | 6.42% | -41.00% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4997 | 0.4997 | 0.00% | -- | -- | -1.38% | 17.19% | 7.62% | -40.33% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5088 | 0.5088 | 1.37% | 6.85% | -- | -0.06% | 19.32% | 9.58% | -41.28% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5019 | 0.5019 | -0.02% | 5.40% | -- | -1.95% | 16.56% | 8.10% | -43.61% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5020 | 0.5020 | 0.00% | 5.42% | -- | -0.16% | 17.15% | 8.12% | -40.55% | 场内交易 | 场内交易 | | 2025-01-27 | 0.4762 | 0.4762 | 0.91% | 1.75% | 0.21% | -9.69% | 6.56% | 2.56% | -44.83% | 场内交易 | 场内交易 | | 2025-01-24 | 0.4719 | 0.4719 | 1.40% | -- | -1.65% | -8.53% | 1.14% | 1.64% | -51.08% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4654 | 0.4654 | 0.00% | 2.83% | -- | -12.06% | 1.73% | 0.24% | -52.87% | 场内交易 | 场内交易 | | 2025-01-20 | 0.4680 | 0.4680 | 0.00% | 5.22% | -1.12% | -11.20% | 0.62% | 0.80% | -52.93% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4526 | 0.4526 | 0.09% | -- | -- | -10.16% | -9.77% | -2.52% | -54.28% | 场内交易 | 场内交易 | | 2025-01-15 | 0.4522 | 0.4522 | 0.00% | -- | -7.41% | -10.47% | -11.47% | -2.61% | -54.32% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4448 | 0.4448 | 0.00% | -- | -8.93% | -17.72% | -12.60% | -4.20% | -56.12% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4621 | 0.4621 | -0.47% | -2.76% | -7.86% | -13.45% | -12.63% | -0.47% | -52.23% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4643 | 0.4643 | 0.00% | -3.29% | -5.99% | -13.04% | -13.10% | 0.00% | -52.00% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4782 | 0.4782 | 0.63% | -- | -2.59% | -10.43% | -12.88% | -10.50% | -50.30% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.4752 | 0.4752 | -1.02% | 0.40% | -4.17% | -5.21% | -9.55% | -11.06% | -52.37% | 场内交易 | 场内交易 | | 2024-12-26 | 0.4801 | 0.4801 | 0.04% | -- | 0.04% | -- | -6.27% | -10.14% | -51.95% | 场内交易 | 场内交易 | | 2024-12-25 | 0.4799 | 0.4799 | 0.02% | -- | 0.21% | 6.29% | -6.31% | -10.18% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.4798 | 0.4798 | 0.00% | 0.90% | 1.22% | 7.03% | -6.34% | -10.20% | -51.98% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4733 | 0.4733 | 0.00% | -3.09% | -3.76% | 4.81% | -10.44% | -11.42% | -52.28% | 场内交易 | 场内交易 | | 2024-12-17 | 0.4755 | 0.4755 | 0.00% | -5.01% | -1.45% | -- | -13.28% | -11.01% | -53.30% | 场内交易 | 场内交易 | | 2024-12-13 | 0.4884 | 0.4884 | 0.00% | -1.71% | -1.45% | -- | -8.47% | -8.59% | -55.44% | 场内交易 | 场内交易 | | 2024-12-11 | 0.4991 | 0.4991 | -0.30% | 0.52% | -2.12% | 16.97% | -5.76% | -6.59% | -55.47% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5006 | 0.5006 | -2.34% | -0.18% | -1.67% | -- | -6.04% | -6.31% | -55.33% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5126 | 0.5126 | 3.16% | 3.79% | 0.69% | 21.21% | -3.79% | -4.06% | -55.20% | 场内交易 | 场内交易 | | 2024-12-06 | 0.4969 | 0.4969 | 1.84% | 1.22% | -1.17% | 17.33% | -8.74% | -7.00% | -53.08% | 场内交易 | 场内交易 | | 2024-12-05 | 0.4879 | 0.4879 | -1.73% | 0.29% | -4.48% | 15.10% | -10.93% | -8.68% | -56.52% | 场内交易 | 场内交易 | | 2024-12-04 | 0.4965 | 0.4965 | -1.00% | 0.12% | -1.27% | 17.65% | -10.67% | -7.07% | -55.75% | -- | -- | | 2024-12-03 | 0.5015 | 0.5015 | 1.54% | 4.50% | 1.66% | 18.42% | -14.78% | -6.14% | -55.30% | 场内交易 | 场内交易 | | 2024-12-02 | 0.4939 | 0.4939 | 0.61% | 3.13% | 0.12% | -- | -16.07% | -7.56% | -55.65% | 场内交易 | 场内交易 | | 2024-11-29 | 0.4909 | 0.4909 | 0.90% | 3.57% | -4.96% | -- | -16.80% | -8.12% | -57.88% | 场内交易 | 场内交易 | | 2024-11-28 | 0.4865 | 0.4865 | -1.90% | -0.41% | -6.77% | -- | -20.00% | -8.95% | -58.33% | 场内交易 | 场内交易 | | 2024-11-27 | 0.4959 | 0.4959 | 3.33% | 0.83% | -5.95% | -- | -17.28% | -7.19% | -57.52% | 场内交易 | 场内交易 | | 2024-11-26 | 0.4799 | 0.4799 | 0.21% | 0.71% | -8.99% | -- | -19.57% | -10.18% | -58.89% | 场内交易 | 场内交易 | | 2024-11-25 | 0.4789 | 0.4789 | 1.03% | 0.97% | -9.18% | 16.15% | -19.74% | -10.37% | -59.55% | 场内交易 | 场内交易 | | 2024-11-22 | 0.4740 | 0.4740 | -2.97% | -1.76% | -9.14% | -- | -20.50% | -11.29% | -59.95% | 场内交易 | 场内交易 | | 2024-11-21 | 0.4885 | 0.4885 | -0.67% | 0.64% | -5.66% | 13.92% | -19.34% | -8.57% | -59.53% | 场内交易 | 场内交易 | | 2024-11-20 | 0.4918 | 0.4918 | 3.21% | -0.77% | -6.68% | -- | -19.43% | -7.95% | -59.26% | 场内交易 | 场内交易 | | 2024-11-19 | 0.4765 | 0.4765 | 0.46% | -5.96% | -9.58% | 9.72% | -21.34% | -10.82% | -60.53% | 场内交易 | 场内交易 | | 2024-11-18 | 0.4743 | 0.4743 | -1.70% | -6.98% | -10.00% | -- | -21.71% | -11.23% | -60.62% | 场内交易 | 场内交易 | | 2024-11-15 | 0.4825 | 0.4825 | -0.60% | -5.22% | -4.47% | 12.79% | -22.30% | -9.69% | -59.28% | 场内交易 | 场内交易 | | 2024-11-14 | 0.4854 | 0.4854 | -2.06% | -5.18% | -6.89% | 14.59% | -19.64% | -9.15% | -58.68% | 场内交易 | 场内交易 | | 2024-11-13 | 0.4956 | 0.4956 | -2.19% | -1.43% | -8.32% | 14.59% | -18.29% | -7.24% | -57.81% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5067 | 0.5067 | -0.63% | -0.80% | -6.27% | -- | -16.50% | -5.17% | -56.87% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5099 | 0.5099 | 0.16% | 1.39% | -5.68% | -- | -15.97% | -4.57% | -56.50% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5091 | 0.5091 | -0.55% | 3.20% | -7.34% | -- | -18.31% | -4.72% | -53.74% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5119 | 0.5119 | 1.81% | 4.17% | -4.12% | 20.45% | -17.34% | -4.19% | -54.32% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5028 | 0.5028 | -1.57% | 0.16% | -5.83% | -- | -19.90% | -5.90% | -55.13% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5108 | 0.5108 | 1.57% | -1.10% | -4.33% | -- | -14.57% | -4.40% | -54.42% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5029 | 0.5029 | 1.95% | -3.62% | -5.81% | -- | -15.89% | -5.88% | -55.68% | 场内交易 | 场内交易 | | 2024-11-01 | 0.4933 | 0.4933 | 0.39% | -6.45% | -7.60% | 20.49% | -15.80% | -7.67% | -57.43% | 场内交易 | 场内交易 | | 2024-10-31 | 0.4914 | 0.4914 | -2.11% | -4.75% | -7.96% | 19.27% | -16.33% | -8.03% | -58.77% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5020 | 0.5020 | -2.81% | -5.14% | -5.97% | -- | -15.64% | -6.05% | -57.88% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5165 | 0.5165 | -1.02% | -1.00% | 3.03% | -- | -9.24% | -3.33% | -56.67% | -- | -- | | 2024-10-28 | 0.5218 | 0.5218 | -1.04% | 0.77% | 4.09% | -- | -8.31% | -2.34% | -56.23% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5273 | 0.5273 | 2.21% | 0.06% | 16.79% | -- | -3.14% | -1.31% | -58.23% | -- | -- | | 2024-10-24 | 0.5159 | 0.5159 | -2.51% | 2.99% | 15.08% | 27.29% | -4.85% | -3.44% | -59.43% | -- | -- | | 2024-10-23 | 0.5292 | 0.5292 | 1.44% | 5.04% | 20.19% | 28.85% | -0.64% | -0.95% | -58.38% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5217 | 0.5217 | 0.75% | 3.29% | 15.52% | 24.48% | -2.10% | -2.36% | -58.97% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5178 | 0.5178 | -1.75% | -0.67% | 14.66% | 26.48% | -2.83% | -3.09% | -58.92% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5270 | 0.5270 | 5.21% | -2.52% | 20.02% | -- | -3.37% | -1.37% | -58.18% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5009 | 0.5009 | -0.58% | -7.33% | -- | 20.26% | -11.11% | -6.25% | -60.19% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5038 | 0.5038 | -0.26% | -5.19% | -- | 24.03% | -9.87% | -5.71% | -59.96% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5051 | 0.5051 | -3.11% | -8.06% | -- | 24.44% | -11.00% | -5.47% | -59.85% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5213 | 0.5213 | -3.57% | -2.36% | -- | 25.74% | -8.14% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.5406 | 0.5406 | 0.02% | 1.25% | 26.69% | -- | -4.10% | 1.18% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.5405 | 0.5405 | 1.71% | 1.24% | -- | 38.06% | 0.26% | 1.16% | -57.07% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5314 | 0.5314 | -3.28% | -0.47% | 25.66% | -- | -2.12% | -0.54% | -57.80% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5494 | 0.5494 | 2.90% | 2.90% | 29.73% | -- | -0.20% | 2.83% | -56.37% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5339 | 0.5339 | 6.50% | 21.26% | 24.60% | 33.01% | -3.02% | -0.07% | -57.60% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5013 | 0.5013 | 0.00% | 11.01% | -- | -- | -10.11% | -6.18% | -- | -- | -- | | 2024-09-25 | 0.4515 | 0.4515 | 0.71% | 2.82% | 9.51% | -- | -17.50% | -15.50% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.4483 | 0.4483 | 1.82% | -- | 8.73% | 9.00% | -17.83% | -16.10% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.4403 | 0.4403 | -2.50% | -- | 6.79% | 7.29% | -19.30% | -17.59% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.4516 | 0.4516 | 2.85% | -- | -- | 8.92% | -17.79% | -15.48% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.4391 | 0.4391 | 0.00% | 3.29% | 1.11% | 3.08% | -21.60% | -17.82% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.4391 | 0.4391 | 0.00% | 2.91% | -- | 4.57% | -21.45% | -17.82% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.4251 | 0.4251 | -0.37% | 0.28% | -- | 0.59% | -22.70% | -20.44% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.4267 | 0.4267 | 0.00% | 1.11% | -- | 1.72% | -23.21% | -20.14% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.4229 | 0.4229 | -0.14% | -- | -- | -- | -21.16% | -20.85% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.4235 | 0.4235 | -0.09% | -1.17% | -- | -- | -21.78% | -20.74% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4239 | 0.4239 | 0.45% | -- | -- | -- | -22.65% | -20.66% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4220 | 0.4220 | -0.35% | -- | -- | -- | -24.07% | -21.02% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4235 | 0.4235 | 0.00% | -- | -- | -- | -23.03% | -20.74% | -- | -- | -- | | 2024-08-30 | 0.4285 | 0.4285 | 0.00% | 3.93% | -- | 3.40% | -23.25% | -19.80% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.4123 | 0.4123 | 0.00% | -- | 0.39% | -6.30% | -21.57% | -22.83% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.4288 | 0.4288 | 0.00% | 1.23% | 4.74% | -- | -18.14% | -19.75% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.4343 | 0.4343 | 0.00% | -- | 6.08% | -6.04% | -17.35% | -18.72% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.4278 | 0.4278 | 0.99% | -- | 5.40% | -- | -22.49% | -19.93% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.4236 | 0.4236 | -2.06% | -0.33% | 2.17% | -- | -23.41% | -20.72% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.4325 | 0.4325 | 0.00% | -- | 4.32% | -6.77% | -21.83% | -19.05% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.4250 | 0.4250 | 0.00% | 3.16% | -- | -5.60% | -22.94% | -20.46% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.4094 | 0.4094 | -0.63% | -- | 1.99% | -- | -32.07% | -23.38% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.4120 | 0.4120 | 0.00% | 1.65% | 2.64% | -- | -31.61% | -22.89% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.4053 | 0.4053 | -1.31% | -2.69% | -1.46% | -2.60% | -29.24% | -24.14% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.4107 | 0.4107 | -2.00% | 1.11% | 0.07% | 1.01% | -28.20% | -23.13% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.4191 | 0.4191 | 2.37% | 3.25% | 2.12% | 5.54% | -26.73% | -21.56% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.4094 | 0.4094 | 0.00% | -1.25% | -3.90% | -- | -26.93% | -23.38% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.4165 | 0.4165 | 2.54% | 6.39% | -- | 4.89% | -27.25% | -22.05% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.4062 | 0.4062 | 0.07% | -- | -- | 2.42% | -28.99% | -23.98% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.4059 | 0.4059 | -2.10% | -- | -- | -- | -29.04% | -24.03% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.4146 | 0.4146 | 0.00% | -- | -1.89% | -- | -25.35% | -22.40% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.3915 | 0.3915 | 0.00% | -3.05% | -- | -8.25% | -29.79% | -26.73% | -- | -- | -- | | 2024-07-04 | 0.3989 | 0.3989 | -1.21% | -- | -- | -5.76% | -32.09% | -25.34% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.4038 | 0.4038 | 1.33% | -3.60% | -- | -4.61% | -28.32% | -24.42% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.3985 | 0.3985 | -0.72% | -- | -4.44% | -7.35% | -28.83% | -25.42% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.4014 | 0.4014 | 0.00% | -2.41% | -3.74% | -- | -28.31% | -24.87% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.4014 | 0.4014 | 0.00% | -2.19% | -- | -6.54% | -27.84% | -24.87% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.4189 | 0.4189 | 0.00% | -1.67% | -0.90% | -- | -25.42% | -21.60% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.4113 | 0.4113 | 0.22% | -- | -2.70% | -5.01% | -26.93% | -23.02% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.4104 | 0.4104 | -1.01% | -- | -- | -- | -27.09% | -23.19% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.4146 | 0.4146 | -2.68% | -- | -11.16% | -8.54% | -28.58% | -22.40% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.4260 | 0.4260 | 1.45% | 0.80% | -7.83% | -- | -29.21% | -20.27% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.4199 | 0.4199 | 0.00% | 0.10% | -9.15% | -10.03% | -31.15% | -21.41% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.4226 | 0.4226 | 0.74% | -- | -9.70% | -10.07% | -27.83% | -20.91% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.4195 | 0.4195 | 0.00% | -- | -10.36% | -- | -29.53% | -21.49% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.4170 | 0.4170 | 0.63% | -1.35% | -- | -- | -27.97% | -21.95% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.4144 | 0.4144 | -0.60% | -5.82% | -- | -- | -29.95% | -22.44% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.4169 | 0.4169 | 0.00% | -7.09% | -- | -- | -28.54% | -21.97% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.4227 | 0.4227 | -3.93% | -8.55% | 1.59% | -- | -31.02% | -20.89% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.4400 | 0.4400 | -1.94% | -5.66% | 8.21% | -- | -29.48% | -17.65% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.4487 | 0.4487 | 0.00% | -- | 12.99% | -1.77% | -27.17% | -16.02% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.4667 | 0.4667 | 0.97% | 0.60% | -- | -- | -23.09% | -12.65% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.4622 | 0.4622 | -0.90% | -1.24% | 16.39% | 8.40% | -24.77% | -13.49% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.4664 | 0.4664 | 0.00% | 0.78% | 17.60% | 9.38% | -26.78% | -12.71% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.4639 | 0.4639 | -0.88% | 1.60% | -- | 8.79% | -25.84% | -13.18% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.4680 | 0.4680 | 1.12% | -- | 9.68% | 9.76% | -26.17% | -12.41% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.4628 | 0.4628 | 3.26% | -- | -- | 8.54% | -26.68% | -13.38% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.4482 | 0.4482 | -0.44% | -- | 7.33% | 5.11% | -31.52% | -16.11% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.4502 | 0.4502 | -1.40% | -- | 6.35% | 4.55% | -31.39% | -15.74% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.4566 | 0.4566 | 0.00% | -- | 7.87% | 6.56% | -30.42% | -14.54% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4226 | 0.4226 | 1.56% | -- | -- | -10.50% | -33.67% | -20.91% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4161 | 0.4161 | 2.34% | 4.78% | -3.90% | -10.82% | -37.51% | -22.12% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4066 | 0.4066 | 2.39% | 2.52% | -6.10% | -11.13% | -38.25% | -23.90% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.3971 | 0.3971 | 0.00% | -- | -8.29% | -10.72% | -39.70% | -25.68% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.3971 | 0.3971 | 0.13% | -6.94% | -14.64% | -16.96% | -42.21% | -25.68% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.3966 | 0.3966 | 0.00% | -- | -14.75% | -20.93% | -42.84% | -25.77% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4267 | 0.4267 | 0.00% | 0.80% | -3.66% | -17.93% | -33.01% | -20.14% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4176 | 0.4176 | -1.35% | -- | -5.71% | -16.40% | -34.51% | -21.84% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4233 | 0.4233 | -1.58% | -- | -7.78% | -19.97% | -31.48% | -20.77% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.4301 | 0.4301 | 0.00% | -- | -6.30% | -19.50% | -30.95% | -19.50% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.4294 | 0.4294 | -0.02% | -0.83% | -- | -21.77% | -32.79% | -19.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4295 | 0.4295 | 0.00% | -- | -7.38% | -20.79% | -32.27% | -19.61% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4330 | 0.4330 | 0.00% | -6.92% | -5.21% | -15.48% | -33.12% | -18.96% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.4533 | 0.4533 | 0.00% | -5.27% | -- | -14.23% | -27.30% | -15.16% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.4667 | 0.4667 | 0.32% | -- | 9.45% | -13.04% | -28.66% | -12.65% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.4652 | 0.4652 | -1.08% | 5.03% | 9.10% | -15.16% | -28.69% | -12.93% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.4703 | 0.4703 | -1.71% | -- | 10.30% | -13.69% | -25.94% | -11.98% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.4785 | 0.4785 | 1.83% | -- | 12.22% | -10.33% | -25.26% | -10.44% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.4699 | 0.4699 | 0.00% | -- | 10.20% | -11.99% | -27.00% | -12.05% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4429 | 0.4429 | 0.00% | -3.51% | 3.87% | -16.87% | -32.97% | -17.11% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4720 | 0.4720 | 2.83% | -- | 16.43% | -15.08% | -32.41% | -11.66% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4590 | 0.4590 | 0.00% | -- | -- | -22.01% | -34.22% | -14.09% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4637 | 0.4637 | -1.38% | -- | 3.76% | -23.75% | -30.58% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4702 | 0.4702 | 0.00% | -- | 5.21% | -21.57% | -29.61% | -12.00% | -- | 场内交易 | 场内交易 |
|