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| 科技龙头ETF(159723)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 | 0.7795 | 0.7795 | -0.51% | -0.71% | 0.91% | 26.98% | 11.37% | 22.16% | -21.63% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7835 | 0.7835 | 1.06% | -3.28% | 0.94% | -- | 10.98% | 22.79% | -21.23% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7753 | 0.7753 | 0.96% | -3.95% | -0.12% | -- | 10.77% | 21.50% | -22.06% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7679 | 0.7679 | -1.23% | -6.73% | -1.07% | 23.95% | 9.72% | 20.34% | -22.44% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7775 | 0.7775 | -0.97% | -4.13% | 4.06% | 26.59% | 8.76% | 21.85% | -22.24% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7851 | 0.7851 | -3.09% | -3.65% | 1.95% | -- | 12.38% | 23.04% | -21.06% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8101 | 0.8101 | 0.36% | 2.16% | 5.17% | 31.08% | 15.09% | 26.96% | -18.55% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8072 | 0.8072 | -1.96% | 0.31% | 4.79% | -- | 15.43% | 26.50% | -18.84% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8233 | 0.8233 | 1.52% | 5.50% | 6.88% | 33.85% | 17.73% | 29.02% | -17.00% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8110 | 0.8110 | -0.47% | 5.05% | -0.53% | 32.39% | 14.08% | 27.10% | -16.41% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8148 | 0.8148 | 2.75% | 5.52% | 6.48% | 33.53% | 15.00% | 27.69% | -17.25% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7930 | 0.7930 | -1.45% | 2.65% | 3.63% | -- | 11.41% | 24.28% | -19.46% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8047 | 0.8047 | 3.11% | 3.17% | 5.16% | 32.44% | 16.74% | 26.11% | -18.27% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7804 | 0.7804 | 1.09% | 0.33% | 1.99% | -- | 13.22% | 22.30% | -20.88% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7720 | 0.7720 | -0.03% | -0.46% | 0.89% | 23.20% | 14.52% | 20.98% | -20.75% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7722 | 0.7722 | -0.04% | 0.12% | 0.91% | 22.53% | 13.74% | 21.02% | -20.64% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7725 | 0.7725 | -0.96% | -1.73% | 0.95% | -- | 12.10% | 21.06% | -20.61% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7800 | 0.7800 | 0.28% | 0.45% | 8.73% | -- | 16.00% | 22.24% | -19.84% | -- | -- | | 2024-10-28 | 0.7778 | 0.7778 | 0.28% | 0.69% | 8.42% | -- | 15.68% | 21.89% | -19.70% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7756 | 0.7756 | 0.56% | -0.08% | 18.88% | 25.95% | 18.38% | 21.55% | -21.56% | -- | -- | | 2024-10-24 | 0.7713 | 0.7713 | -1.88% | 4.87% | 18.63% | -- | 18.61% | 20.87% | -22.26% | -- | -- | | 2024-10-23 | 0.7861 | 0.7861 | 1.24% | 6.30% | 25.31% | 23.74% | 20.14% | 23.19% | -20.77% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7765 | 0.7765 | 0.52% | 3.92% | 23.39% | -- | 18.37% | 21.69% | -21.74% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7725 | 0.7725 | -0.48% | 0.31% | 22.76% | -- | 17.76% | 21.06% | -21.49% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7762 | 0.7762 | 5.53% | 0.77% | 25.60% | -- | 15.03% | 21.64% | -20.57% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7355 | 0.7355 | -0.54% | -6.83% | 19.79% | 13.47% | 7.18% | 15.26% | -25.56% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7395 | 0.7395 | -1.03% | -5.53% | 20.44% | -- | 8.21% | 15.89% | -25.16% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7472 | 0.7472 | -2.97% | -8.35% | 21.69% | 15.95% | 7.90% | 17.10% | -24.38% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7701 | 0.7701 | -0.03% | 0.64% | 25.42% | 17.59% | 11.21% | 20.69% | -22.20% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7703 | 0.7703 | -2.42% | 0.67% | 25.09% | 18.65% | 10.87% | 20.72% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7894 | 0.7894 | 0.84% | 3.16% | -- | 23.83% | 16.04% | 23.71% | -21.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7828 | 0.7828 | -3.99% | 2.30% | -- | 22.64% | 15.42% | 22.68% | -21.80% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8153 | 0.8153 | 6.55% | 6.55% | 32.85% | -- | 21.67% | 27.77% | -18.55% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7652 | 0.7652 | 6.66% | 21.98% | 21.17% | -- | 14.19% | 19.92% | -23.50% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7174 | 0.7174 | 5.61% | 14.00% | -- | 12.80% | 6.44% | 12.43% | -28.26% | 场内交易 | 场内交易 | | 2024-09-26 | 0.6793 | 0.6793 | 4.12% | 8.27% | 10.46% | 4.89% | 1.42% | 6.46% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6524 | 0.6524 | 0.34% | 5.57% | -- | 2.19% | -3.06% | 2.24% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6502 | 0.6502 | 3.65% | 5.90% | -- | 0.85% | -4.27% | 1.90% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6273 | 0.6273 | -0.32% | 2.17% | -- | -- | -7.64% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6293 | 0.6293 | 0.30% | 2.49% | -- | -3.92% | -5.64% | -1.38% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6274 | 0.6274 | 1.52% | -- | -- | -5.54% | -6.89% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6180 | 0.6180 | 0.65% | 0.36% | -0.24% | -- | -8.63% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6140 | 0.6140 | 0.00% | 0.05% | -0.65% | -5.52% | -9.55% | -3.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6158 | 0.6158 | 0.00% | -0.60% | 0.11% | -4.45% | -10.66% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6137 | 0.6137 | -0.98% | -2.82% | -- | -5.48% | -11.85% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6198 | 0.6198 | 0.05% | -- | 2.01% | -- | -11.36% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6195 | 0.6195 | -0.64% | -- | -- | -- | -12.76% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6235 | 0.6235 | 0.00% | -- | -- | -- | -10.78% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6315 | 0.6315 | 0.00% | -- | -- | -1.07% | -10.67% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6150 | 0.6150 | 0.00% | -- | -- | -4.75% | -9.55% | -3.62% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6166 | 0.6166 | 0.44% | 0.39% | -- | -7.65% | -10.23% | -3.37% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6139 | 0.6139 | 0.00% | -- | -- | -7.81% | -9.39% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6195 | 0.6195 | 0.86% | 0.72% | -- | -- | -11.11% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6142 | 0.6142 | 0.00% | 0.26% | -4.69% | -8.00% | -13.06% | -3.75% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6180 | 0.6180 | 0.00% | -- | -5.63% | -- | -13.32% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6151 | 0.6151 | 0.41% | -- | -3.63% | -7.50% | -15.47% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6126 | 0.6126 | 0.39% | -2.23% | -- | -6.34% | -15.81% | -4.00% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6102 | 0.6102 | 0.00% | -3.17% | -3.89% | -- | -16.88% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6076 | 0.6076 | 0.00% | -- | -4.30% | -- | -18.12% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6266 | 0.6266 | -0.57% | 1.75% | -- | -- | -15.73% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6302 | 0.6302 | 0.00% | -- | -- | -- | -15.22% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6158 | 0.6158 | 0.00% | -- | -3.54% | -1.47% | -15.19% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6353 | 0.6353 | 0.00% | -- | -- | -- | -10.50% | -0.44% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6482 | 0.6482 | 0.00% | 1.68% | -- | -- | -11.58% | 1.58% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6444 | 0.6444 | -1.60% | -- | -- | -- | -12.34% | 0.99% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6549 | 0.6549 | 0.88% | 3.15% | -- | -- | -8.37% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6492 | 0.6492 | 1.84% | 2.41% | 0.73% | 5.65% | -9.43% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6375 | 0.6375 | -0.13% | 0.24% | -- | -- | -10.10% | -0.09% | -- | -- | -- | | 2024-07-09 | 0.6383 | 0.6383 | 0.00% | 1.46% | -- | 3.67% | -10.10% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6349 | 0.6349 | 0.16% | -- | -- | 2.87% | -12.25% | -0.50% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6339 | 0.6339 | -0.33% | -0.33% | -- | 2.71% | -13.24% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6360 | 0.6360 | 1.10% | -1.79% | -- | 3.05% | -11.90% | -0.33% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6291 | 0.6291 | 0.00% | -1.46% | -0.10% | 0.56% | -11.94% | -1.41% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6360 | 0.6360 | -1.79% | -2.90% | -2.50% | -- | -12.00% | -0.33% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6476 | 0.6476 | 1.44% | -2.50% | 0.29% | 5.16% | -9.29% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6384 | 0.6384 | -0.98% | -- | -1.13% | 3.80% | -12.08% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6447 | 0.6447 | 0.00% | -- | -0.15% | -- | -11.21% | 1.03% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6550 | 0.6550 | -1.39% | 0.78% | -3.02% | -- | -12.40% | 2.65% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | -11.49% | 4.09% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6499 | 0.6499 | 0.00% | 0.09% | -- | 2.44% | -10.02% | 1.85% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6445 | 0.6445 | 0.00% | -- | -- | 4.02% | -8.75% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6493 | 0.6493 | 0.00% | 1.72% | -3.16% | 4.83% | -6.79% | 1.76% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6297 | 0.6297 | -1.35% | -2.48% | -- | 4.46% | -7.70% | -1.32% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6383 | 0.6383 | -0.08% | -- | -- | 5.89% | -7.75% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.6388 | 0.6388 | 0.00% | -4.33% | -- | 5.97% | -6.69% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6523 | 0.6523 | 1.02% | -3.42% | 1.64% | -- | -6.02% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6457 | 0.6457 | 0.00% | -- | 2.87% | -- | -7.23% | 1.19% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6677 | 0.6677 | 0.27% | 0.01% | -- | -- | -5.64% | 4.64% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6659 | 0.6659 | -1.41% | -- | -- | 13.73% | -5.21% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6754 | 0.6754 | 0.00% | -- | -- | -- | -3.86% | 5.85% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6676 | 0.6676 | 0.00% | 2.06% | -- | 17.25% | -4.91% | 4.62% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6650 | 0.6650 | 1.67% | -- | 8.01% | 16.79% | -3.89% | 4.22% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6541 | 0.6541 | 0.00% | -- | -- | 14.88% | -6.82% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6705 | 0.6705 | 0.00% | -- | 8.64% | 18.86% | -4.39% | 5.08% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6418 | 0.6418 | 2.69% | -- | 4.22% | -- | -9.21% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6250 | 0.6250 | -0.43% | 3.22% | 1.63% | 5.84% | -11.67% | -2.05% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6277 | 0.6277 | 0.00% | -- | -- | 7.59% | -13.77% | -1.63% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6055 | 0.6055 | 0.00% | -1.46% | -- | 3.95% | -20.44% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6003 | 0.6003 | 0.00% | -2.50% | -3.43% | 1.25% | -21.22% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6145 | 0.6145 | 0.00% | -0.44% | -0.82% | 1.52% | -19.47% | -3.70% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6157 | 0.6157 | 0.00% | -1.58% | -- | 2.91% | -20.08% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6172 | 0.6172 | -1.34% | -- | 0.24% | -2.03% | -18.59% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6256 | 0.6256 | 0.00% | 1.59% | 1.61% | -1.96% | -16.84% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6171 | 0.6171 | 0.00% | -- | 4.81% | -4.33% | -16.55% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6158 | 0.6158 | 0.13% | -- | -- | -0.63% | -17.97% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6150 | 0.6150 | 0.00% | -- | -- | -1.54% | -18.08% | -3.62% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6216 | 0.6216 | -0.94% | -- | 9.17% | -4.10% | -11.60% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6275 | 0.6275 | -1.09% | 4.17% | 10.20% | -2.98% | -10.68% | -1.66% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6344 | 0.6344 | 0.02% | 2.42% | 11.42% | -1.80% | -10.67% | -0.58% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6343 | 0.6343 | 2.37% | 3.05% | 11.40% | -2.66% | -9.49% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6196 | 0.6196 | 0.00% | -0.48% | 8.82% | -4.52% | -11.59% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6024 | 0.6024 | -2.74% | -0.07% | -- | -6.01% | -16.47% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6194 | 0.6194 | 0.63% | 5.20% | 9.80% | -4.06% | -15.83% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6155 | 0.6155 | -1.14% | -- | -- | -4.17% | -16.82% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6226 | 0.6226 | 1.12% | -- | 17.47% | -5.55% | -15.86% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6157 | 0.6157 | 2.14% | -- | 13.47% | -8.73% | -16.92% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6028 | 0.6028 | 2.38% | -- | -- | -11.00% | -16.09% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5888 | 0.5888 | 0.00% | 0.56% | -- | -14.57% | -18.04% | -7.73% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5855 | 0.5855 | 0.00% | 2.83% | 1.37% | -16.35% | -20.17% | -8.24% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5766 | 0.5766 | 1.26% | 1.26% | -0.17% | -17.62% | -21.06% | -9.64% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5694 | 0.5694 | 0.00% | 4.94% | -5.51% | -19.90% | -23.21% | -10.77% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5641 | 0.5641 | 0.00% | -- | -8.40% | -20.75% | -24.62% | -11.60% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5300 | 0.5300 | -2.32% | -- | -16.94% | -21.46% | -30.56% | -16.94% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5426 | 0.5426 | 0.00% | -8.11% | -16.34% | -19.51% | -29.04% | -14.97% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5905 | 0.5905 | 1.22% | 1.37% | -5.46% | -9.87% | -22.41% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5834 | 0.5834 | 2.03% | 1.64% | -6.22% | -10.29% | -23.35% | -8.57% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5718 | 0.5718 | 1.64% | -3.56% | -8.09% | -12.61% | -24.87% | -10.39% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5626 | 0.5626 | -2.60% | -5.84% | -9.56% | -14.24% | -26.08% | -11.83% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5776 | 0.5776 | -0.84% | -3.56% | -9.83% | -13.34% | -23.16% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5825 | 0.5825 | 1.48% | -3.77% | -9.35% | -13.68% | -21.76% | -8.71% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5740 | 0.5740 | -3.19% | -3.58% | -11.45% | -16.35% | -22.60% | -10.05% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5929 | 0.5929 | -0.77% | -0.90% | -8.53% | -13.24% | -20.23% | -7.08% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5975 | 0.5975 | -0.23% | -0.85% | -7.82% | -13.72% | -18.54% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5989 | 0.5989 | -1.06% | -2.74% | -8.09% | -14.66% | -17.56% | -6.14% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6053 | 0.6053 | 1.68% | -3.20% | -6.72% | -12.88% | -17.08% | -5.14% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5953 | 0.5953 | -0.50% | -5.51% | -7.99% | -12.49% | -18.69% | -6.71% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5983 | 0.5983 | -0.71% | -6.24% | -7.53% | -11.78% | -18.41% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6026 | 0.6026 | -2.14% | -7.09% | -6.86% | -10.07% | -17.04% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6158 | 0.6158 | -1.52% | -5.06% | -4.13% | -8.10% | -16.03% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6253 | 0.6253 | -0.75% | -3.05% | -5.14% | -6.69% | -13.06% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6300 | 0.6300 | -1.27% | 0.08% | -6.61% | -5.98% | -11.84% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6381 | 0.6381 | -1.62% | 2.97% | -5.41% | -4.78% | -9.23% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6486 | 0.6486 | 0.56% | 4.26% | -4.24% | -3.21% | -8.26% | -9.24% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6450 | 0.6450 | 2.46% | 1.03% | -6.41% | -3.75% | -8.30% | -9.74% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6295 | 0.6295 | 1.58% | -1.21% | -8.74% | -6.60% | -9.70% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6197 | 0.6197 | -0.78% | -3.26% | -9.90% | -7.48% | -10.98% | -13.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6246 | 0.6246 | 0.40% | -2.80% | -9.19% | -7.19% | -9.77% | -12.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6221 | 0.6221 | -2.55% | -4.03% | -10.17% | -8.41% | -10.40% | -12.94% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6384 | 0.6384 | 0.19% | -1.30% | -8.79% | -3.18% | -6.13% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6372 | 0.6372 | -0.53% | -1.36% | -9.75% | -4.45% | -6.56% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6406 | 0.6406 | -0.31% | -1.69% | -8.47% | -4.93% | -7.67% | -10.36% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6426 | 0.6426 | -0.86% | -0.97% | -8.19% | -5.00% | -8.47% | -10.08% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6482 | 0.6482 | 0.22% | 0.19% | -9.33% | -4.72% | -7.32% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6468 | 0.6468 | 0.12% | 0.92% | -7.41% | -4.67% | -8.48% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6460 | 0.6460 | -0.86% | 0.06% | -8.23% | -4.83% | -8.32% | -9.60% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6516 | 0.6516 | 0.42% | 1.45% | -6.82% | -5.24% | -7.65% | -8.82% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6489 | 0.6489 | 0.29% | -1.56% | -7.21% | -5.86% | -9.24% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6470 | 0.6470 | 0.95% | -4.09% | -8.99% | -5.02% | -8.46% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6409 | 0.6409 | -0.73% | -5.53% | -9.54% | -6.01% | -7.82% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6456 | 0.6456 | 0.51% | -4.68% | -9.30% | -7.27% | -8.67% | -9.66% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6423 | 0.6423 | -2.56% | -6.80% | -6.82% | -8.14% | -9.66% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6592 | 0.6592 | -2.28% | -4.44% | -4.37% | -7.17% | -4.64% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6746 | 0.6746 | -0.56% | -1.92% | 0.07% | -3.46% | -2.89% | -5.60% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6784 | 0.6784 | 0.16% | -2.95% | -1.55% | -4.03% | -1.72% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6773 | 0.6773 | -1.73% | -2.19% | 0.73% | -3.85% | -1.17% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6892 | 0.6892 | -0.09% | -1.53% | 2.50% | -0.06% | 4.52% | -3.55% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6898 | 0.6898 | 0.29% | -2.29% | 2.59% | 1.46% | 3.59% | -3.47% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6878 | 0.6878 | -1.60% | -1.73% | 5.77% | -1.01% | 2.28% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6990 | 0.6990 | 0.94% | -0.60% | 6.83% | 3.10% | 3.66% | -2.18% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6925 | 0.6925 | -1.06% | -3.13% | 5.56% | 0.82% | 1.91% | -3.09% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6999 | 0.6999 | -0.86% | 0.19% | 6.69% | 3.31% | 0.97% | -2.06% | -- | 场内交易 | 场内交易 |
|