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港股科技ETF(159751)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 | 1.0143 | 1.0143 | -1.97% | -- | -- | 28.31% | 83.62% | 29.44% | -0.64% | 场内交易 | 场内交易 | 2025-02-19 | 1.0347 | 1.0347 | 0.00% | 8.40% | 29.97% | 32.20% | -- | 32.04% | 1.35% | 场内交易 | 场内交易 | 2025-02-14 | 0.9955 | 0.9955 | 0.00% | -- | -- | 27.64% | -- | 27.04% | -2.10% | 场内交易 | 场内交易 | 2025-02-12 | 0.9545 | 0.9545 | 3.22% | 8.99% | -- | 18.78% | -- | 21.81% | -7.58% | 场内交易 | 场内交易 | 2025-02-11 | 0.9247 | 0.9247 | -2.35% | 11.73% | -- | 11.44% | -- | 18.01% | -10.46% | 场内交易 | 场内交易 | 2025-02-10 | 0.9470 | 0.9470 | 0.00% | 14.43% | -- | 14.62% | -- | 20.85% | -10.14% | 场内交易 | 场内交易 | 2025-02-06 | 0.9070 | 0.9070 | 3.56% | 9.59% | -- | 12.04% | -- | 15.75% | -11.33% | 场内交易 | 场内交易 | 2025-02-05 | 0.8758 | 0.8758 | 5.82% | 5.82% | -- | 5.76% | -- | 11.77% | -14.38% | 场内交易 | 场内交易 | 2025-01-27 | 0.8276 | 0.8276 | 0.49% | -- | 2.07% | 1.88% | 49.55% | 5.62% | -20.82% | 场内交易 | 场内交易 | 2025-01-24 | 0.8236 | 0.8236 | 2.63% | 3.45% | 2.54% | 2.94% | 42.52% | 5.10% | -26.53% | 场内交易 | 场内交易 | 2025-01-23 | 0.8025 | 0.8025 | -1.33% | -- | 1.15% | -2.09% | 42.14% | 2.41% | -29.86% | 场内交易 | 场内交易 | 2025-01-22 | 0.8133 | 0.8133 | -1.69% | -- | -- | 1.61% | 48.60% | 3.79% | -28.92% | 场内交易 | 场内交易 | 2025-01-21 | 0.8273 | 0.8273 | 0.00% | -- | -- | 4.47% | 45.81% | 5.58% | -27.70% | 场内交易 | 场内交易 | 2025-01-17 | 0.7961 | 0.7961 | 0.00% | -- | 2.26% | 4.49% | 38.69% | 1.60% | -30.24% | 场内交易 | 场内交易 | 2025-01-13 | 0.7527 | 0.7527 | 0.00% | -- | -- | -8.18% | 21.74% | -3.94% | -34.56% | 场内交易 | 场内交易 | 2025-01-08 | 0.7641 | 0.7641 | -1.79% | -4.97% | -4.14% | -5.99% | 24.85% | -2.49% | -28.43% | 场内交易 | 场内交易 | 2025-01-07 | 0.7780 | 0.7780 | 0.00% | -3.25% | -2.40% | -2.31% | 23.63% | -0.71% | -27.13% | 场内交易 | 场内交易 | 2025-01-02 | 0.7836 | 0.7836 | -2.55% | -- | -0.68% | -1.61% | 20.50% | 0.00% | -30.38% | 场内交易 | 场内交易 | 2024-12-31 | 0.8041 | 0.8041 | 0.00% | 0.11% | 3.12% | 0.97% | 21.12% | 23.65% | -28.56% | 场内交易 | 场内交易 | 2024-12-27 | 0.8108 | 0.8108 | 0.00% | -- | 3.27% | 7.42% | 25.82% | 24.68% | -29.29% | 场内交易 | 场内交易 | 2024-12-24 | 0.8032 | 0.8032 | 1.24% | 3.17% | 5.25% | 18.31% | 27.61% | 23.51% | -29.95% | 暂停申购 | 暂停赎回 | 2024-12-23 | 0.7934 | 0.7934 | 0.00% | 1.64% | 3.97% | 21.44% | 26.06% | 22.01% | -30.81% | 暂停申购 | 暂停赎回 | 2024-12-18 | 0.7930 | 0.7930 | 1.86% | -- | 2.22% | -- | 20.02% | 21.94% | -- | 场内交易 | 场内交易 | 2024-12-17 | 0.7785 | 0.7785 | -0.27% | -- | 0.18% | 24.08% | 15.80% | 19.71% | -- | 场内交易 | 场内交易 | 2024-12-16 | 0.7806 | 0.7806 | 0.00% | -5.56% | 0.45% | 24.42% | 16.11% | 20.04% | -- | 场内交易 | 场内交易 | 2024-12-09 | 0.8266 | 0.8266 | 3.70% | 4.77% | 0.05% | 33.88% | 25.64% | 27.11% | -- | 场内交易 | 场内交易 | 2024-12-06 | 0.7971 | 0.7971 | 1.88% | 2.22% | -1.53% | 28.21% | 18.97% | 22.57% | -- | 场内交易 | 场内交易 | 2024-12-05 | 0.7824 | 0.7824 | -0.86% | 1.10% | -5.52% | 25.73% | 18.22% | 20.31% | -- | 场内交易 | 场内交易 | 2024-12-04 | 0.7892 | 0.7892 | -0.63% | 0.52% | -1.79% | 27.15% | 17.01% | 21.36% | -- | -- | -- | 2024-12-03 | 0.7942 | 0.7942 | 0.66% | 4.78% | 0.39% | 27.13% | 13.95% | 22.13% | -- | 场内交易 | 场内交易 | 2024-12-02 | 0.7890 | 0.7890 | 1.18% | 3.29% | -0.27% | -- | 13.20% | 21.33% | -- | 场内交易 | 场内交易 | 2024-11-29 | 0.7798 | 0.7798 | 0.76% | 2.19% | -4.63% | 25.75% | 9.78% | 19.91% | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.7739 | 0.7739 | -1.43% | -1.07% | -4.88% | 26.50% | 5.97% | 19.01% | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.7851 | 0.7851 | 3.58% | -0.68% | -3.35% | -- | 6.82% | 20.73% | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.7580 | 0.7580 | -0.77% | -3.16% | -6.68% | 22.40% | 3.38% | 16.56% | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.7639 | 0.7639 | 0.10% | -1.53% | -5.96% | -- | 4.19% | 17.47% | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.7631 | 0.7631 | -2.45% | -1.80% | -4.66% | -- | 2.98% | 17.35% | -- | 场内交易 | 场内交易 | 2024-11-21 | 0.7823 | 0.7823 | -1.04% | 0.31% | -1.21% | 28.50% | 4.49% | 20.30% | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.7905 | 0.7905 | 1.00% | -1.56% | -2.02% | -- | 4.21% | 21.56% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.7827 | 0.7827 | 0.89% | -2.60% | -2.99% | -- | 4.71% | 20.36% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.7758 | 0.7758 | -0.17% | -6.51% | -3.84% | 27.31% | 3.79% | 19.30% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.7771 | 0.7771 | -0.36% | -5.94% | 0.83% | 29.60% | 0.84% | 19.50% | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.7799 | 0.7799 | -2.88% | -5.97% | -2.72% | 30.57% | 5.14% | 19.93% | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.8030 | 0.8030 | -0.07% | -0.80% | -2.05% | 33.01% | 7.67% | 23.48% | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.8036 | 0.8036 | -3.16% | -2.96% | -1.98% | 33.73% | 9.35% | 23.57% | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.8298 | 0.8298 | 0.44% | 3.26% | 1.22% | 37.96% | 12.91% | 27.60% | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.8262 | 0.8262 | -0.39% | 4.44% | 1.65% | -- | 9.10% | 27.05% | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.8294 | 0.8294 | 2.46% | 4.85% | 4.14% | -- | 9.19% | 27.54% | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.8095 | 0.8095 | -2.25% | 0.95% | 1.64% | 37.90% | 5.79% | 24.48% | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.8281 | 0.8281 | 3.05% | 1.27% | 3.98% | -- | 13.21% | 27.34% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.8036 | 0.8036 | 1.58% | -1.23% | 0.90% | 36.34% | 9.86% | 23.57% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.7911 | 0.7911 | 0.01% | -2.61% | -0.67% | -- | 12.48% | 21.65% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.7910 | 0.7910 | -1.36% | -1.14% | -0.68% | 30.29% | 12.13% | 21.64% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.8019 | 0.8019 | -1.93% | -2.16% | 0.69% | -- | 10.84% | 23.31% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.8177 | 0.8177 | 0.50% | 2.16% | 8.33% | 36.65% | 15.82% | 25.74% | -- | -- | -- | 2024-10-28 | 0.8136 | 0.8136 | 0.16% | 2.74% | 7.79% | 36.10% | 15.24% | 25.11% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.8123 | 0.8123 | 1.52% | 0.68% | 19.65% | -- | 17.62% | 24.91% | -- | -- | -- | 2024-10-24 | 0.8001 | 0.8001 | -2.38% | 5.01% | 17.85% | 31.92% | 17.25% | 23.04% | -- | -- | -- | 2024-10-23 | 0.8196 | 0.8196 | 2.40% | 6.65% | 25.46% | 31.92% | 19.37% | 26.03% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.8004 | 0.8004 | 1.07% | 3.85% | 21.55% | 26.25% | 16.51% | 23.08% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.7919 | 0.7919 | -1.85% | -1.22% | 20.26% | -- | 15.27% | 21.77% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.8068 | 0.8068 | 5.89% | -1.59% | -- | 28.06% | 14.57% | 24.07% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.7619 | 0.7619 | -0.86% | -7.05% | 21.44% | -- | 6.87% | 17.16% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.7685 | 0.7685 | -0.29% | -4.36% | 22.49% | -- | 8.61% | 18.18% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.7707 | 0.7707 | -3.87% | -5.18% | 22.84% | -- | 7.31% | 18.51% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.8017 | 0.8017 | -2.21% | 0.67% | 27.78% | -- | 11.63% | 23.28% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.8198 | 0.8198 | 0.01% | 2.94% | 31.36% | 29.41% | 14.04% | 26.06% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.8197 | 0.8197 | 2.02% | 2.93% | -- | -- | 17.37% | 26.05% | -- | 暂停申购 | 暂停赎回 | 2024-10-09 | 0.8035 | 0.8035 | -1.14% | 0.89% | 30.14% | -- | 15.76% | 23.56% | -- | 场内交易 | 场内交易 | 2024-10-08 | 0.8128 | 0.8128 | 2.06% | 2.06% | 30.74% | -- | 17.42% | 24.99% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.7964 | 0.7964 | 5.51% | 21.90% | 25.65% | 29.71% | 15.05% | 22.47% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.7548 | 0.7548 | 0.00% | 14.62% | -- | -- | 7.71% | 16.07% | -- | -- | -- | 2024-09-25 | 0.6789 | 0.6789 | 0.00% | -- | -- | -- | -4.06% | 4.40% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.6789 | 0.6789 | 3.92% | 8.21% | -- | 7.00% | -5.54% | 4.40% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.6533 | 0.6533 | -0.79% | 4.13% | -- | 2.57% | -9.10% | 0.46% | -- | 场内交易 | 场内交易 | 2024-09-20 | 0.6585 | 0.6585 | 0.00% | 4.96% | -- | 1.90% | -7.45% | 1.26% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.6274 | 0.6274 | 0.42% | 0.92% | 3.93% | -- | -13.84% | -3.52% | -- | 暂停申购 | 暂停赎回 | 2024-09-12 | 0.6248 | 0.6248 | 0.11% | 0.40% | 3.98% | 0.26% | -15.04% | -3.92% | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.6241 | 0.6241 | 0.00% | 0.55% | 3.76% | -1.05% | -15.26% | -4.03% | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.6174 | 0.6174 | -0.69% | -- | 2.64% | -2.34% | -15.45% | -5.06% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.6217 | 0.6217 | -0.10% | -1.91% | 5.91% | -3.33% | -16.07% | -4.40% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.6223 | 0.6223 | 0.26% | 0.35% | -- | -2.98% | -16.20% | -4.31% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.6207 | 0.6207 | -0.64% | 1.45% | 5.31% | -- | -18.21% | -4.55% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.6247 | 0.6247 | 0.00% | -- | 5.99% | -- | -15.94% | -3.94% | -- | -- | -- | 2024-08-30 | 0.6338 | 0.6338 | 2.21% | -- | -- | -- | -15.46% | -2.54% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.6201 | 0.6201 | 1.36% | -- | 3.63% | -1.93% | -17.64% | -4.64% | -- | -- | -- | 2024-08-28 | 0.6118 | 0.6118 | 0.00% | 0.49% | 2.34% | -4.85% | -16.48% | -5.92% | -- | -- | -- | 2024-08-26 | 0.6193 | 0.6193 | 0.00% | -- | 3.60% | -- | -14.22% | -4.77% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.6088 | 0.6088 | 0.00% | 1.93% | -- | -- | -12.80% | -6.38% | -- | 场内交易 | 场内交易 | 2024-08-16 | 0.6094 | 0.6094 | 1.63% | 1.31% | -- | -10.57% | -16.44% | -6.29% | -- | 场内交易 | 场内交易 | 2024-08-15 | 0.5996 | 0.5996 | 0.39% | -- | -- | -- | -18.52% | -7.80% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.5973 | 0.5973 | -1.06% | -- | -- | -11.46% | -19.25% | -8.15% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.6037 | 0.6037 | 0.47% | 2.84% | -- | -9.71% | -19.53% | -7.17% | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.6009 | 0.6009 | -0.10% | -- | -- | -- | -19.90% | -7.60% | -- | 场内交易 | 场内交易 | 2024-08-09 | 0.6015 | 0.6015 | 0.00% | 2.05% | -- | -- | -21.53% | -7.50% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.5870 | 0.5870 | 0.00% | -- | -5.79% | -12.03% | -25.42% | -9.73% | -- | 场内交易 | 场内交易 | 2024-08-02 | 0.5894 | 0.5894 | 0.00% | -1.41% | -3.55% | -5.65% | -23.74% | -9.36% | -- | 场内交易 | 场内交易 | 2024-07-31 | 0.6071 | 0.6071 | 0.00% | 0.10% | -1.12% | -2.82% | -24.03% | -6.64% | -- | 场内交易 | 场内交易 | 2024-07-29 | 0.5984 | 0.5984 | 0.10% | -5.62% | -2.54% | -4.67% | -24.41% | -7.98% | -- | 场内交易 | 场内交易 | 2024-07-26 | 0.5978 | 0.5978 | 0.00% | -- | -- | -4.31% | -20.11% | -8.07% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.6065 | 0.6065 | -2.38% | -- | -4.41% | -- | -16.10% | -6.74% | -- | 场内交易 | 场内交易 | 2024-07-23 | 0.6213 | 0.6213 | -2.00% | -- | -2.45% | 6.66% | -15.35% | -4.46% | -- | 场内交易 | 场内交易 | 2024-07-22 | 0.6340 | 0.6340 | 0.00% | -- | -0.46% | -- | -13.62% | -2.51% | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.6300 | 0.6300 | 0.00% | -0.55% | -0.74% | 9.64% | -14.51% | -3.12% | -- | 场内交易 | 场内交易 | 2024-07-11 | 0.6335 | 0.6335 | 0.00% | 1.10% | 0.44% | -- | -12.27% | -2.58% | -- | 场内交易 | 场内交易 | 2024-07-05 | 0.6231 | 0.6231 | -0.56% | 1.48% | -2.85% | 6.01% | -14.87% | -4.18% | -- | 场内交易 | 场内交易 | 2024-07-04 | 0.6266 | 0.6266 | 0.30% | -- | -- | 6.60% | -15.71% | -3.64% | -- | 场内交易 | 场内交易 | 2024-07-03 | 0.6247 | 0.6247 | 2.23% | -- | -- | 6.28% | -15.00% | -3.94% | -- | 场内交易 | 场内交易 | 2024-07-02 | 0.6111 | 0.6111 | 0.00% | -- | -1.40% | 1.63% | -14.30% | -6.03% | -- | 场内交易 | 场内交易 | 2024-06-28 | 0.6140 | 0.6140 | 0.00% | -3.60% | -4.51% | -- | -14.66% | -5.58% | -- | 场内交易 | 场内交易 | 2024-06-24 | 0.6345 | 0.6345 | -0.38% | -0.31% | -- | 8.11% | -11.38% | -2.43% | -- | 场内交易 | 场内交易 | 2024-06-21 | 0.6369 | 0.6369 | -1.44% | 0.50% | -- | -- | -11.05% | -2.06% | -- | 场内交易 | 场内交易 | 2024-06-20 | 0.6462 | 0.6462 | -1.27% | -- | -- | 6.97% | -11.72% | -0.63% | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.6545 | 0.6545 | 3.12% | 5.02% | -- | -- | -13.18% | 0.65% | -- | 场内交易 | 场内交易 | 2024-06-18 | 0.6347 | 0.6347 | -0.28% | 0.63% | -- | -- | -16.70% | -2.40% | -- | 场内交易 | 场内交易 | 2024-06-17 | 0.6365 | 0.6365 | 0.44% | 0.68% | -- | -- | -16.46% | -2.12% | -- | 场内交易 | 场内交易 | 2024-06-14 | 0.6337 | 0.6337 | 0.00% | 0.24% | -6.06% | 2.86% | -14.03% | -2.55% | -- | 场内交易 | 场内交易 | 2024-06-12 | 0.6232 | 0.6232 | -1.19% | -2.84% | -- | -- | -13.71% | -4.17% | -- | 场内交易 | 场内交易 | 2024-06-11 | 0.6307 | 0.6307 | -0.24% | -- | -- | 5.98% | -12.45% | -3.01% | -- | 场内交易 | 场内交易 | 2024-06-07 | 0.6322 | 0.6322 | -1.69% | 2.00% | -3.72% | -- | -12.32% | -2.78% | -- | 场内交易 | 场内交易 | 2024-06-06 | 0.6431 | 0.6431 | 0.27% | -- | -3.63% | -- | -9.15% | -1.11% | -- | 场内交易 | 场内交易 | 2024-06-05 | 0.6414 | 0.6414 | 0.00% | 1.44% | 2.67% | 10.70% | -10.04% | -1.37% | -- | 场内交易 | 场内交易 | 2024-05-31 | 0.6198 | 0.6198 | 0.00% | -- | -0.78% | 4.57% | -8.44% | -4.69% | -- | 场内交易 | 场内交易 | 2024-05-29 | 0.6323 | 0.6323 | -1.66% | -4.93% | 0.73% | 6.68% | -6.77% | -2.77% | -- | 场内交易 | 场内交易 | 2024-05-28 | 0.6430 | 0.6430 | 0.00% | -- | 2.93% | -- | -7.44% | -1.12% | -- | 场内交易 | 场内交易 | 2024-05-23 | 0.6544 | 0.6544 | -1.61% | -3.96% | 12.34% | 13.97% | -8.77% | 0.63% | -- | 场内交易 | 场内交易 | 2024-05-22 | 0.6651 | 0.6651 | 0.00% | -- | -- | 15.73% | -7.54% | 2.28% | -- | 场内交易 | 场内交易 | 2024-05-16 | 0.6814 | 0.6814 | 0.00% | -- | -- | -- | -5.79% | 4.78% | -- | 场内交易 | 场内交易 | 2024-05-14 | 0.6746 | 0.6746 | 0.90% | 2.74% | 13.51% | -- | -4.74% | 3.74% | -- | 场内交易 | 场内交易 | 2024-05-13 | 0.6686 | 0.6686 | 0.00% | 0.19% | 12.50% | -- | -5.59% | 2.81% | -- | 场内交易 | 场内交易 | 2024-05-08 | 0.6492 | 0.6492 | -1.13% | 3.92% | -- | -- | -9.93% | -0.17% | -- | 场内交易 | 场内交易 | 2024-05-07 | 0.6566 | 0.6566 | -1.60% | 5.11% | 11.70% | -- | -8.48% | 0.97% | -- | 场内交易 | 场内交易 | 2024-05-06 | 0.6673 | 0.6673 | 6.82% | 6.31% | 13.53% | -- | -6.98% | 2.61% | -- | 场内交易 | 场内交易 | 2024-04-30 | 0.6247 | 0.6247 | -0.48% | 7.24% | 5.88% | -- | -12.85% | -3.94% | -- | 场内交易 | 场内交易 | 2024-04-29 | 0.6277 | 0.6277 | 0.48% | -- | 6.39% | -- | -12.43% | -3.48% | -- | 场内交易 | 场内交易 | 2024-04-26 | 0.6247 | 0.6247 | 4.10% | 11.69% | 5.35% | 12.88% | -12.43% | -3.94% | -- | 场内交易 | 场内交易 | 2024-04-25 | 0.6001 | 0.6001 | 0.00% | 4.44% | 2.32% | 3.55% | -14.19% | -7.72% | -- | 场内交易 | 场内交易 | 2024-04-23 | 0.5825 | 0.5825 | 0.00% | -- | -0.75% | 3.17% | -19.38% | -10.43% | -- | 场内交易 | 场内交易 | 2024-04-19 | 0.5593 | 0.5593 | -2.66% | -5.89% | -- | -1.43% | -25.14% | -13.99% | -- | 场内交易 | 场内交易 | 2024-04-18 | 0.5746 | 0.5746 | 0.00% | -- | -- | -0.76% | -24.51% | -11.64% | -- | 场内交易 | 场内交易 | 2024-04-15 | 0.5883 | 0.5883 | -1.01% | -- | -- | -4.06% | -22.37% | -9.53% | -- | 场内交易 | 场内交易 | 2024-04-12 | 0.5943 | 0.5943 | 0.00% | 1.11% | -- | -3.88% | -20.10% | -8.61% | -- | 场内交易 | 场内交易 | 2024-04-10 | 0.6058 | 0.6058 | 1.61% | 3.06% | -- | -1.05% | -18.20% | -6.84% | -- | 场内交易 | 场内交易 | 2024-04-09 | 0.5962 | 0.5962 | 0.00% | -0.85% | -- | -2.50% | -19.58% | -8.32% | -- | 场内交易 | 场内交易 | 2024-04-03 | 0.5878 | 0.5878 | -2.25% | 1.38% | -1.92% | -8.57% | -20.73% | -9.61% | -- | 场内交易 | 场内交易 | 2024-04-02 | 0.6013 | 0.6013 | 1.93% | 1.40% | 0.33% | -7.53% | -18.62% | -7.53% | -- | 场内交易 | 场内交易 | 2024-04-01 | 0.5899 | 0.5899 | -0.02% | 0.58% | -1.57% | -11.15% | -20.17% | -9.29% | -- | 暂停申购 | 暂停赎回 | 2024-03-29 | 0.5900 | 0.5900 | 0.00% | 0.53% | -0.46% | -11.13% | -20.03% | -9.27% | -- | 暂停申购 | 暂停赎回 | 2024-03-27 | 0.5798 | 0.5798 | -2.23% | -4.02% | -3.03% | -10.02% | -19.62% | -10.84% | -- | 场内交易 | 场内交易 | 2024-03-26 | 0.5930 | 0.5930 | 1.11% | -- | 3.11% | -5.77% | -19.08% | -8.81% | -- | 场内交易 | 场内交易 | 2024-03-25 | 0.5865 | 0.5865 | -0.07% | -- | 2.14% | -6.80% | -19.96% | -9.81% | -- | 场内交易 | 场内交易 | 2024-03-22 | 0.5869 | 0.5869 | 0.00% | -- | 2.12% | -6.75% | -17.33% | -9.75% | -- | 场内交易 | 场内交易 | 2024-03-20 | 0.6041 | 0.6041 | 0.00% | -- | 9.36% | -8.04% | -11.81% | -7.10% | -- | 场内交易 | 场内交易 | 2024-03-14 | 0.6161 | 0.6161 | 0.00% | -- | -- | -7.26% | -10.54% | -5.26% | -- | 场内交易 | 场内交易 | 2024-03-11 | 0.5951 | 0.5951 | 0.00% | -0.80% | -- | -9.23% | -14.41% | -8.49% | -- | 场内交易 | 场内交易 | 2024-03-05 | 0.5794 | 0.5794 | -3.42% | -3.09% | -- | -12.45% | -23.65% | -10.90% | -- | 场内交易 | 场内交易 | 2024-03-04 | 0.5999 | 0.5999 | 0.10% | 4.31% | 16.42% | -11.06% | -20.95% | -7.75% | -- | 场内交易 | 场内交易 | 2024-03-01 | 0.5993 | 0.5993 | 1.11% | 4.37% | -- | -14.02% | -21.11% | -7.84% | -- | 场内交易 | 场内交易 | 2024-02-29 | 0.5927 | 0.5927 | 0.00% | 3.13% | -- | -16.56% | -17.38% | -8.86% | -- | 场内交易 | 场内交易 | 2024-02-27 | 0.5979 | 0.5979 | 3.96% | 8.24% | 8.04% | -18.65% | -17.43% | -8.06% | -- | 场内交易 | 场内交易 | 2024-02-26 | 0.5751 | 0.5751 | 0.16% | -- | 3.92% | -21.56% | -20.61% | -11.56% | -- | 场内交易 | 场内交易 | 2024-02-23 | 0.5742 | 0.5742 | -0.09% | -- | 1.70% | -23.72% | -22.20% | -11.70% | -- | 场内交易 | 场内交易 |
|