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| 港股科技30ETF(513160)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 | 0.8842 | 0.8842 | -1.18% | 0.15% | -1.53% | 29.23% | 13.77% | 24.05% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8948 | 0.8948 | 1.24% | -1.48% | -2.57% | 29.51% | 12.77% | 25.53% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8838 | 0.8838 | 0.97% | -1.77% | -3.77% | -- | 13.72% | 23.99% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8753 | 0.8753 | -0.52% | -6.62% | -4.69% | 26.58% | 12.62% | 22.80% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8799 | 0.8799 | -0.34% | -5.47% | 1.86% | 28.38% | 9.89% | 23.44% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8829 | 0.8829 | -2.79% | -5.63% | -1.47% | 28.93% | 14.25% | 23.86% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9082 | 0.9082 | 0.94% | 0.06% | 0.08% | 31.76% | 16.62% | 27.41% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8997 | 0.8997 | -4.02% | -3.20% | -0.86% | -- | 18.99% | 26.22% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9374 | 0.9374 | 0.71% | 5.21% | 3.29% | -- | 23.98% | 31.51% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9308 | 0.9308 | -0.51% | 5.35% | 2.08% | -- | 18.82% | 30.58% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9356 | 0.9356 | 3.07% | 5.90% | 7.07% | -- | 19.12% | 31.26% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9077 | 0.9077 | -2.33% | 2.25% | 3.88% | 35.28% | 14.84% | 27.34% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9294 | 0.9294 | 4.31% | 2.62% | 6.36% | 38.39% | 21.84% | 30.39% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8910 | 0.8910 | 0.85% | -0.96% | 1.97% | -- | 16.81% | 25.00% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8835 | 0.8835 | 0.00% | -1.02% | 1.11% | 26.56% | 21.59% | 23.95% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8835 | 0.8835 | -0.47% | -0.37% | 1.11% | 26.00% | 21.53% | 23.95% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8877 | 0.8877 | -1.99% | -2.48% | 1.59% | -- | 18.68% | 24.54% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9057 | 0.9057 | 0.68% | 0.47% | 9.81% | 30.88% | 24.17% | 27.06% | -- | -- | -- | | 2024-10-28 | 0.8996 | 0.8996 | 0.78% | 0.19% | 9.07% | 30.83% | 23.33% | 26.21% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8926 | 0.8926 | 0.65% | -2.81% | 20.13% | 30.00% | 24.47% | 25.22% | -- | -- | -- | | 2024-10-24 | 0.8868 | 0.8868 | -2.58% | 3.47% | -- | -- | 25.97% | 24.41% | -- | -- | -- | | 2024-10-23 | 0.9103 | 0.9103 | 0.98% | 5.57% | 27.67% | -- | 27.58% | 27.71% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9015 | 0.9015 | 0.40% | 4.36% | 26.56% | 23.14% | 26.28% | 26.47% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8979 | 0.8979 | -2.23% | 0.20% | 26.06% | 24.78% | 25.77% | 25.97% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9184 | 0.9184 | 7.15% | 1.20% | -- | 25.77% | 27.61% | 28.84% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8571 | 0.8571 | -0.60% | -5.53% | 25.77% | -- | 16.74% | 20.24% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8623 | 0.8623 | -0.17% | -4.06% | 26.53% | -- | 18.19% | 20.97% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8638 | 0.8638 | -3.60% | -5.26% | 26.75% | 15.84% | 16.45% | 21.18% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8961 | 0.8961 | -1.26% | 2.55% | 31.49% | 17.51% | 20.80% | 25.72% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9075 | 0.9075 | 0.02% | 3.86% | 33.71% | -- | 21.83% | 27.31% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9073 | 0.9073 | 0.95% | 3.83% | 33.27% | 22.44% | 24.99% | 27.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8988 | 0.8988 | -1.43% | 2.86% | 31.04% | 20.61% | 25.97% | 26.09% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9118 | 0.9118 | 4.35% | 4.35% | 31.42% | -- | 28.46% | 27.92% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8738 | 0.8738 | 5.94% | 22.55% | -- | 19.24% | 23.11% | 22.59% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8248 | 0.8248 | 0.00% | 15.79% | -- | -- | 15.34% | 15.71% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7430 | 0.7430 | 0.00% | -- | 7.62% | -0.32% | 2.55% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7130 | 0.7130 | 0.10% | 4.62% | 3.27% | -7.21% | -3.36% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7123 | 0.7123 | 0.56% | 4.52% | 3.10% | -- | -1.81% | -0.07% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7083 | 0.7083 | 0.00% | 3.98% | -- | -10.23% | -4.08% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6815 | 0.6815 | 0.04% | -1.77% | -1.13% | -9.76% | -9.28% | -4.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6812 | 0.6812 | 0.37% | -1.90% | -- | -- | -9.83% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6787 | 0.6787 | -0.31% | -2.02% | -- | -9.14% | -10.93% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6808 | 0.6808 | -0.74% | -2.44% | -- | -8.79% | -10.71% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6859 | 0.6859 | -1.14% | -- | -- | -8.11% | -10.05% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6938 | 0.6938 | -0.09% | -- | 3.40% | -8.76% | -11.13% | -2.67% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6944 | 0.6944 | 0.25% | -- | 3.39% | -7.26% | -10.81% | -2.58% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6927 | 0.6927 | -0.73% | 1.07% | -- | -- | -13.14% | -2.82% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6978 | 0.6978 | 0.00% | -- | -- | -5.86% | -10.03% | -2.10% | -- | -- | -- | | 2024-08-28 | 0.6854 | 0.6854 | 0.00% | 0.18% | -0.32% | -9.17% | -10.46% | -3.84% | -- | -- | -- | | 2024-08-26 | 0.6967 | 0.6967 | 0.91% | -- | 1.32% | -- | -8.23% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6904 | 0.6904 | -0.30% | -0.16% | -- | -9.30% | -8.24% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6925 | 0.6925 | 1.21% | 1.04% | -5.41% | -10.11% | -7.51% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6842 | 0.6842 | -0.97% | -0.09% | -4.92% | -9.81% | -6.97% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6909 | 0.6909 | 0.00% | 0.23% | -3.99% | -11.20% | -8.20% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6915 | 0.6915 | 0.89% | -- | -- | -10.45% | -9.22% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6854 | 0.6854 | 0.09% | -- | -8.09% | -10.37% | -10.93% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6848 | 0.6848 | -0.65% | -- | -10.20% | -- | -11.38% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6893 | 0.6893 | 0.00% | 2.73% | -9.61% | -- | -11.58% | -3.30% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6710 | 0.6710 | -0.09% | -- | -- | -9.87% | -17.79% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6716 | 0.6716 | 0.00% | -2.95% | -- | -3.44% | -17.72% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6981 | 0.6981 | -0.44% | 1.67% | -- | 0.37% | -15.15% | -2.06% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7012 | 0.7012 | 0.00% | -- | -4.31% | 0.82% | -15.35% | -1.63% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6920 | 0.6920 | 0.64% | -5.48% | -5.57% | -1.26% | -15.50% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6876 | 0.6876 | 0.15% | -4.45% | -- | -- | -11.74% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6866 | 0.6866 | 0.00% | -5.97% | -7.89% | -- | -12.39% | -3.68% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7321 | 0.7321 | 1.74% | -1.82% | -4.72% | -- | -4.64% | 2.71% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7196 | 0.7196 | -1.45% | -5.64% | -8.80% | -- | -7.89% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7302 | 0.7302 | 0.00% | -- | -3.97% | -- | -6.49% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7457 | 0.7457 | -2.22% | -- | -0.96% | -- | -6.33% | 4.62% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7626 | 0.7626 | 0.00% | -- | -- | -- | -1.28% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7410 | 0.7410 | -0.56% | -0.54% | -0.72% | 13.06% | -2.74% | 3.96% | -- | -- | -- | | 2024-07-09 | 0.7452 | 0.7452 | 0.00% | 2.55% | -0.16% | -- | -1.77% | 4.55% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7462 | 0.7462 | 0.16% | -- | -- | -- | -5.71% | 4.69% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7450 | 0.7450 | 2.52% | -- | 0.51% | -- | -5.42% | 4.52% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7267 | 0.7267 | 0.00% | -2.51% | -0.03% | -- | -5.75% | 1.95% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7328 | 0.7328 | 0.00% | -4.63% | -2.89% | 13.31% | -6.60% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7454 | 0.7454 | -1.47% | -1.97% | -- | 15.62% | -3.43% | 4.57% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7565 | 0.7565 | -1.55% | 0.32% | -- | 15.69% | -2.00% | 6.13% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7684 | 0.7684 | 0.00% | 2.06% | 1.29% | -- | -0.45% | 7.80% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7890 | 0.7890 | 3.76% | -- | 1.73% | -- | -2.66% | 10.69% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7604 | 0.7604 | 0.84% | 1.79% | -1.96% | -- | -7.47% | 6.68% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7541 | 0.7541 | 0.16% | 1.03% | -2.77% | 13.96% | -8.24% | 5.79% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7529 | 0.7529 | -0.30% | 0.87% | -- | -- | -5.99% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7552 | 0.7552 | 0.00% | -0.68% | -- | -- | -5.91% | 5.95% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7470 | 0.7470 | 0.08% | -- | -- | 14.15% | -3.36% | 4.80% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7464 | 0.7464 | -1.84% | 2.68% | -- | 18.82% | -3.50% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7604 | 0.7604 | 1.55% | -- | 2.14% | 19.17% | 0.09% | 6.68% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7488 | 0.7488 | 0.00% | 1.34% | 7.66% | -- | -2.45% | 5.05% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7412 | 0.7412 | 1.97% | -2.27% | 6.57% | 15.65% | -2.74% | 3.98% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7269 | 0.7269 | 0.00% | -- | 4.51% | -- | -0.04% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7389 | 0.7389 | -2.08% | -4.09% | 5.44% | -- | 1.50% | 3.66% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7546 | 0.7546 | -0.50% | -0.53% | -- | -- | 1.89% | 5.86% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7584 | 0.7584 | 0.00% | -2.52% | -- | 18.22% | 2.40% | 6.40% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7612 | 0.7612 | -1.19% | -1.42% | 18.13% | 20.94% | -0.30% | 6.79% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7704 | 0.7704 | 1.56% | 0.75% | -- | 21.69% | -0.21% | 8.08% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7586 | 0.7586 | -2.49% | -- | -- | -- | -0.38% | 6.43% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7780 | 0.7780 | 0.31% | -- | -- | 28.68% | 2.17% | 9.15% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7756 | 0.7756 | 0.44% | -- | 23.84% | 30.35% | 2.78% | 8.81% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7722 | 0.7722 | 0.98% | -- | 23.79% | 29.78% | 0.77% | 8.33% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7647 | 0.7647 | 0.00% | 5.74% | -- | 28.52% | -0.17% | 7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7232 | 0.7232 | 0.00% | 3.98% | 12.88% | 21.55% | -6.21% | 1.46% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7445 | 0.7445 | 7.05% | 6.24% | -- | 23.82% | -3.60% | 4.45% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6955 | 0.6955 | -0.76% | 7.93% | -- | 17.98% | -11.32% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7008 | 0.7008 | 0.00% | -- | -- | 14.90% | -10.65% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6711 | 0.6711 | 4.14% | 7.15% | 2.63% | 6.44% | -14.67% | -5.85% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6444 | 0.6444 | 0.00% | 3.30% | -1.45% | 5.54% | -18.46% | -9.60% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6263 | 0.6263 | 0.40% | -4.44% | -5.35% | 1.13% | -24.77% | -12.14% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6238 | 0.6238 | 0.00% | -- | -5.73% | -4.43% | -23.99% | -12.49% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6536 | 0.6536 | -0.27% | -- | -0.12% | -3.13% | -21.22% | -8.31% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6554 | 0.6554 | 0.00% | -- | 2.90% | -0.82% | -21.26% | -8.05% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6407 | 0.6407 | 0.00% | -0.88% | 0.60% | -4.24% | -23.11% | -10.12% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6464 | 0.6464 | 0.00% | 0.26% | 0.86% | -10.52% | -20.73% | -9.32% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6467 | 0.6467 | 2.05% | -- | -- | -10.81% | -19.26% | -9.27% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6337 | 0.6337 | 0.00% | -4.68% | -1.22% | -10.08% | -20.68% | -11.10% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6447 | 0.6447 | -1.41% | -- | 2.43% | -7.08% | -21.07% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6539 | 0.6539 | 0.00% | -1.18% | 3.29% | -5.78% | -15.63% | -8.26% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6648 | 0.6648 | 0.00% | -- | 9.96% | -8.05% | -12.50% | -6.73% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6617 | 0.6617 | 0.00% | 3.89% | 11.21% | -10.17% | -12.11% | -7.17% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6801 | 0.6801 | 3.93% | -- | 14.30% | -6.18% | -9.44% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6544 | 0.6544 | 2.75% | 1.00% | 9.98% | -8.50% | -12.86% | -8.19% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6369 | 0.6369 | 1.38% | -0.62% | 7.04% | -10.61% | -18.27% | -10.65% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6282 | 0.6282 | -1.55% | -- | 6.26% | -12.04% | -20.64% | -11.87% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6381 | 0.6381 | 0.00% | -- | 6.12% | -11.39% | -20.48% | -10.48% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6479 | 0.6479 | 1.09% | 2.76% | 14.07% | -10.75% | -19.74% | -9.10% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6409 | 0.6409 | 0.00% | 1.83% | 11.42% | -12.98% | -20.51% | -10.09% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6415 | 0.6415 | 1.74% | 6.10% | 5.23% | -16.67% | -16.88% | -10.00% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6305 | 0.6305 | 0.17% | -- | 3.43% | -17.37% | -18.03% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6294 | 0.6294 | -0.58% | 5.78% | 3.08% | -19.43% | -19.47% | -11.70% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6331 | 0.6331 | 0.00% | 6.40% | 6.55% | -17.79% | -18.28% | -11.18% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6046 | 0.6046 | 0.00% | 1.61% | -1.68% | -23.81% | -24.43% | -15.18% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5950 | 0.5950 | 0.64% | 3.44% | -11.07% | -24.05% | -26.66% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5912 | 0.5912 | -1.68% | -- | -14.06% | -24.73% | -28.69% | -17.06% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6013 | 0.6013 | 5.92% | 2.00% | -12.59% | -23.92% | -27.19% | -15.64% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5677 | 0.5677 | -0.05% | -6.92% | -17.47% | -25.58% | -33.11% | -20.36% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5680 | 0.5680 | -1.25% | -6.82% | -20.31% | -22.93% | -33.14% | -20.31% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5752 | 0.5752 | 0.00% | -9.45% | -20.38% | -20.84% | -32.52% | -19.30% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5895 | 0.5895 | -3.34% | -3.46% | -18.40% | -21.19% | -29.29% | -17.30% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6099 | 0.6099 | 0.05% | 2.64% | -15.57% | -16.38% | -25.88% | -14.44% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6096 | 0.6096 | -4.03% | -0.86% | -12.15% | -14.87% | -25.91% | -14.48% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6352 | 0.6352 | 0.75% | 1.89% | -8.45% | -11.42% | -22.80% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6305 | 0.6305 | 3.26% | 1.81% | -9.15% | -10.44% | -23.37% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6106 | 0.6106 | 2.76% | -6.45% | -12.02% | -14.42% | -25.79% | -14.34% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5942 | 0.5942 | -3.37% | -10.86% | -14.38% | -16.77% | -27.78% | -16.64% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6149 | 0.6149 | -1.36% | -8.50% | -14.76% | -14.68% | -23.61% | -13.73% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6234 | 0.6234 | 0.66% | -7.60% | -14.01% | -13.38% | -23.38% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6193 | 0.6193 | -5.12% | -6.28% | -15.92% | -15.65% | -22.55% | -13.12% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6527 | 0.6527 | -2.09% | -1.88% | -11.39% | -10.54% | -18.33% | -8.43% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6666 | 0.6666 | -0.80% | -0.37% | -9.50% | -10.14% | -17.50% | -6.48% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6720 | 0.6720 | -0.40% | -2.31% | -7.30% | -11.22% | -16.55% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6747 | 0.6747 | 2.10% | -3.48% | -5.66% | -9.42% | -17.30% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6608 | 0.6608 | -0.66% | -5.77% | -7.26% | -8.97% | -19.41% | -7.30% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6652 | 0.6652 | -0.58% | -6.68% | -6.64% | -6.77% | -19.92% | -6.68% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6691 | 0.6691 | -2.73% | -7.38% | -6.09% | -5.73% | -18.10% | -6.13% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6879 | 0.6879 | -1.59% | -4.78% | -2.41% | -3.09% | -17.15% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6990 | 0.6990 | -0.33% | -3.60% | -3.71% | -1.52% | -15.25% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7013 | 0.7013 | -1.61% | -0.48% | -4.78% | -1.20% | -13.82% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7128 | 0.7128 | -1.33% | 2.72% | -3.22% | 0.42% | -10.36% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7224 | 0.7224 | -0.37% | 4.09% | -3.94% | 1.78% | -9.01% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7251 | 0.7251 | 2.89% | 0.58% | -5.62% | 2.16% | -10.20% | -10.90% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7047 | 0.7047 | 1.56% | -2.53% | -8.46% | -1.45% | -10.05% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6939 | 0.6939 | 0.01% | -3.81% | -9.06% | -2.57% | -11.72% | -14.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6938 | 0.6938 | -0.03% | -4.30% | -9.07% | -4.24% | -11.82% | -14.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6940 | 0.6940 | -3.73% | -5.78% | -9.88% | -5.94% | -13.25% | -14.72% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7209 | 0.7209 | -0.29% | -0.96% | -7.24% | 0.74% | -6.50% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7230 | 0.7230 | 0.22% | 0.32% | -8.88% | -0.33% | -6.15% | -11.16% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7214 | 0.7214 | -0.50% | -0.48% | -7.18% | -2.30% | -8.73% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7250 | 0.7250 | -1.57% | 1.37% | -6.72% | -1.67% | -8.76% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7366 | 0.7366 | 1.20% | 3.38% | -8.01% | -2.26% | -6.98% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7279 | 0.7279 | 1.00% | 1.92% | -5.81% | -3.33% | -10.16% | -10.56% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7207 | 0.7207 | -0.58% | 0.08% | -7.46% | -4.06% | -10.33% | -11.44% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7249 | 0.7249 | 1.36% | 2.84% | -4.13% | -4.05% | -7.75% | -10.92% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7152 | 0.7152 | 0.38% | -1.47% | -5.41% | -6.14% | -12.09% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7125 | 0.7125 | -0.24% | -3.26% | -9.05% | -6.56% | -9.96% | -12.45% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7142 | 0.7142 | -0.82% | -4.65% | -9.07% | -6.08% | -6.29% | -12.24% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7201 | 0.7201 | 2.16% | -4.24% | -8.89% | -7.76% | -8.08% | -11.51% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7049 | 0.7049 | -2.89% | -8.25% | -7.59% | -9.47% | -11.57% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7259 | 0.7259 | -1.44% | -5.70% | -4.84% | -8.98% | -3.69% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7365 | 0.7365 | -1.67% | -3.47% | 1.36% | -5.04% | -3.28% | -9.50% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7490 | 0.7490 | -0.40% | -4.12% | 0.13% | -3.86% | -1.38% | -7.96% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7520 | 0.7520 | -2.12% | -2.35% | 3.10% | -4.08% | 1.10% | -7.59% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7683 | 0.7683 | -0.19% | -1.15% | 5.33% | 0.37% | 9.18% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7698 | 0.7698 | 0.89% | -2.99% | 5.54% | 1.40% | 8.21% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7630 | 0.7630 | -2.33% | -1.83% | 8.38% | -1.89% | 5.39% | -6.24% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7812 | 0.7812 | 1.44% | -0.57% | 9.49% | 3.83% | 8.55% | -4.01% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7701 | 0.7701 | -0.91% | -3.82% | 7.87% | 2.86% | 6.38% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7772 | 0.7772 | -2.05% | 0.57% | 8.87% | 5.67% | 5.37% | -4.50% | -- | 场内交易 | 场内交易 |
|