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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 | | 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 | | 2024-02-22 | 0.5747 | 0.5747 | 0.00% | -- | 5.01% | -22.44% | -21.64% | -11.63% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5524 | 0.5524 | 0.00% | -- | -2.64% | -27.18% | -27.61% | -15.05% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5153 | 0.5153 | 0.00% | -6.88% | -20.76% | -27.56% | -37.38% | -20.76% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5174 | 0.5174 | 0.00% | -10.47% | -22.07% | -26.65% | -35.19% | -20.44% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5534 | 0.5534 | -4.50% | -2.47% | -12.06% | -19.42% | -31.24% | -14.90% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5795 | 0.5795 | 0.28% | 0.09% | -7.91% | -16.09% | -27.99% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5779 | 0.5779 | 2.36% | 0.68% | -8.18% | -15.31% | -28.19% | -11.13% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5646 | 0.5646 | 3.16% | -6.27% | -10.30% | -17.77% | -29.85% | -13.18% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5473 | 0.5473 | -3.54% | -10.75% | -13.04% | -20.33% | -32.00% | -15.84% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5674 | 0.5674 | -2.00% | -8.23% | -13.66% | -18.15% | -28.16% | -12.75% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5790 | 0.5790 | 0.87% | -7.57% | -12.37% | -17.78% | -26.89% | -10.96% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5740 | 0.5740 | -4.71% | -6.24% | -14.62% | -19.48% | -26.82% | -11.73% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6024 | 0.6024 | -1.76% | -1.49% | -10.40% | -14.87% | -24.12% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6132 | 0.6132 | -0.82% | 0.20% | -8.79% | -14.62% | -23.36% | -5.71% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6183 | 0.6183 | -1.29% | -1.75% | -6.88% | -15.75% | -21.36% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6264 | 0.6264 | 2.32% | -2.63% | -4.45% | -12.87% | -21.02% | -3.68% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6122 | 0.6122 | 0.11% | -4.78% | -6.95% | -12.34% | -22.21% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6115 | 0.6115 | -0.08% | -5.97% | -7.05% | -11.90% | -23.04% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6120 | 0.6120 | -2.75% | -7.82% | -6.98% | -11.59% | -21.64% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6293 | 0.6293 | -2.18% | -5.21% | -4.91% | -9.09% | -20.74% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6433 | 0.6433 | 0.06% | -3.16% | -4.63% | -7.06% | -17.89% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6429 | 0.6429 | -1.14% | -0.23% | -7.76% | -7.12% | -16.23% | -1.14% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6503 | 0.6503 | -2.05% | 3.34% | -6.70% | -6.05% | -13.00% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6639 | 0.6639 | -0.06% | 5.48% | -6.53% | -4.09% | -11.46% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6643 | 0.6643 | 3.09% | 2.04% | -9.04% | -4.03% | -11.53% | -13.45% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6444 | 0.6444 | 2.40% | -1.90% | -12.33% | -8.05% | -12.45% | -16.04% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6293 | 0.6293 | 0.00% | -4.25% | -14.17% | -9.31% | -14.78% | -18.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6293 | 0.6293 | -0.02% | -4.75% | -14.17% | -11.07% | -14.87% | -18.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6294 | 0.6294 | -3.32% | -6.38% | -15.06% | -12.43% | -15.58% | -17.99% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6510 | 0.6510 | -0.90% | -2.00% | -13.05% | -6.51% | -9.56% | -15.18% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6569 | 0.6569 | -0.05% | -0.12% | -13.41% | -7.67% | -8.34% | -14.41% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6572 | 0.6572 | -0.53% | -1.02% | -12.08% | -9.26% | -10.07% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6607 | 0.6607 | -1.73% | 0.78% | -11.61% | -8.86% | -10.94% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6723 | 0.6723 | 1.20% | 2.19% | -12.76% | -8.51% | -8.33% | -12.40% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6643 | 0.6643 | 1.00% | -0.06% | -10.45% | -8.89% | -11.44% | -13.45% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6577 | 0.6577 | -0.95% | -1.84% | -11.81% | -9.68% | -12.34% | -14.31% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6640 | 0.6640 | 1.28% | 0.33% | -9.65% | -9.71% | -10.36% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6556 | 0.6556 | -0.35% | -2.80% | -10.79% | -10.98% | -14.65% | -14.58% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6579 | 0.6579 | -1.02% | -5.61% | -13.13% | -9.90% | -12.69% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6647 | 0.6647 | -0.79% | -6.09% | -12.49% | -8.72% | -7.11% | -13.39% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6700 | 0.6700 | 1.24% | -5.67% | -12.44% | -9.55% | -9.16% | -12.70% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6618 | 0.6618 | -1.88% | -9.38% | -9.53% | -10.88% | -12.02% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6745 | 0.6745 | -3.23% | -8.23% | -7.79% | -11.12% | -5.04% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6970 | 0.6970 | -1.53% | -4.94% | -0.90% | -6.22% | -1.87% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7078 | 0.7078 | -0.35% | -5.98% | -2.17% | -5.59% | -0.13% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7103 | 0.7103 | -2.74% | -4.14% | 0.61% | -5.66% | 2.88% | -7.45% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7303 | 0.7303 | -0.64% | -2.46% | 3.44% | -0.30% | 12.10% | -4.85% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7350 | 0.7350 | 0.25% | -3.11% | 4.11% | 1.80% | 12.49% | -4.23% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7332 | 0.7332 | -2.60% | -1.91% | 7.44% | -0.31% | 9.94% | -4.47% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7528 | 0.7528 | 1.59% | -0.03% | 9.64% | 6.31% | 13.58% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7410 | 0.7410 | -1.03% | -3.84% | 7.86% | 4.54% | 10.61% | -3.45% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7487 | 0.7487 | -1.31% | 0.93% | 8.98% | 7.23% | 8.55% | -2.45% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7586 | 0.7586 | 1.48% | 1.72% | 10.42% | 6.57% | 8.33% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7475 | 0.7475 | -0.73% | 1.71% | 4.85% | 1.78% | 6.82% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7530 | 0.7530 | -2.28% | -0.49% | 6.42% | 3.25% | 5.58% | -1.89% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7706 | 0.7706 | 3.88% | 1.76% | 7.30% | 4.72% | 7.42% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7418 | 0.7418 | -0.54% | -2.34% | 3.29% | 0.28% | 7.99% | -3.35% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7458 | 0.7458 | 1.48% | -2.54% | 3.84% | -0.59% | 9.10% | -2.83% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7349 | 0.7349 | -2.88% | 0.46% | 5.23% | -4.10% | 15.86% | -4.25% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7567 | 0.7567 | -0.08% | 6.38% | 9.02% | -1.28% | 16.42% | -1.41% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7573 | 0.7573 | -0.30% | 7.68% | 9.40% | -0.90% | 13.86% | -1.33% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7596 | 0.7596 | -0.73% | 7.68% | 9.74% | -2.63% | 12.72% | -1.03% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7652 | 0.7652 | 4.61% | 5.76% | 10.55% | -2.78% | 17.29% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7315 | 0.7315 | 2.84% | 3.61% | 5.68% | -6.07% | 18.67% | -4.69% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7113 | 0.7113 | 1.14% | 3.57% | 2.76% | -7.97% | 13.83% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7033 | 0.7033 | -0.30% | 1.84% | 1.60% | -11.53% | 16.32% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7054 | 0.7054 | -2.50% | 3.37% | 1.91% | -11.73% | 24.54% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7235 | 0.7235 | 2.48% | 5.37% | 4.52% | -8.60% | 28.87% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7060 | 0.7060 | 2.80% | 2.77% | 0.74% | -7.94% | 19.38% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6868 | 0.6868 | -0.55% | -0.92% | -1.02% | -8.22% | 16.07% | -10.51% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6906 | 0.6906 | 1.20% | -1.93% | -2.40% | -8.24% | 21.31% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6824 | 0.6824 | -0.61% | -4.28% | -5.05% | -5.60% | 22.54% | -11.09% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6866 | 0.6866 | -0.06% | -2.97% | -4.47% | -6.46% | 13.86% | -10.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6870 | 0.6870 | -0.89% | -4.34% | -3.44% | -5.53% | 14.39% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6932 | 0.6932 | -1.56% | -5.55% | -4.29% | -5.52% | 12.79% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7042 | 0.7042 | -1.22% | -2.04% | -2.86% | -4.44% | 10.07% | -8.25% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7129 | 0.7129 | 0.75% | 2.08% | -2.98% | -4.39% | 16.15% | -7.11% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7076 | 0.7076 | -1.48% | 1.94% | -3.70% | -5.02% | 15.38% | -7.80% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7182 | 0.7182 | -2.14% | 3.76% | -1.37% | -4.10% | 20.69% | -6.42% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7339 | 0.7339 | 2.09% | 6.02% | -0.20% | 1.00% | 21.61% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7189 | 0.7189 | 2.94% | 3.86% | -2.39% | -0.44% | 19.80% | -6.33% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6984 | 0.6984 | 0.62% | 0.90% | -4.35% | -2.09% | 13.91% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6941 | 0.6941 | 0.27% | 0.27% | -4.94% | -2.43% | 10.21% | -9.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6922 | 0.6922 | -1.23% | -0.59% | -5.50% | -3.79% | 6.77% | -9.81% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7008 | 0.7008 | 0.99% | -1.50% | -2.94% | -2.18% | 4.83% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6939 | 0.6939 | -1.94% | -4.20% | -3.89% | -1.78% | 5.66% | -9.59% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7076 | 0.7076 | -1.54% | -2.39% | -1.99% | -1.17% | 10.37% | -7.80% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7187 | 0.7187 | 3.22% | -2.19% | 1.40% | 0.38% | 9.83% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6963 | 0.6963 | -2.14% | -4.50% | -0.27% | -2.75% | 5.02% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7115 | 0.7115 | -1.77% | -2.29% | -0.04% | -2.80% | 4.48% | -7.30% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7243 | 0.7243 | -0.08% | -1.51% | 1.76% | -3.93% | 8.19% | -5.63% | -- | 场内交易 | 场内交易 |
|