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| 恒生科技HKETF(513890)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 | | 2024-09-12 | 0.7005 | 0.7005 | 0.73% | 0.04% | 1.04% | -5.43% | -13.18% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6954 | 0.6954 | 0.10% | -0.71% | -- | -- | -14.36% | -5.13% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6947 | 0.6947 | 0.64% | -1.12% | -- | -- | -14.60% | -5.23% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6903 | 0.6903 | -1.33% | -- | -- | -- | -15.14% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6996 | 0.6996 | -0.09% | -2.17% | 3.58% | -8.63% | -15.39% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7002 | 0.7002 | -0.03% | -- | 3.58% | -- | -15.47% | -4.47% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7004 | 0.7004 | -0.31% | 1.05% | 2.68% | -7.31% | -17.43% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7026 | 0.7026 | 0.00% | -- | 3.01% | -6.71% | -14.88% | -4.15% | -- | -- | -- | | 2024-08-30 | 0.7151 | 0.7151 | 0.00% | -- | 4.11% | -4.56% | -13.60% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6931 | 0.6931 | 0.00% | -- | 0.13% | -- | -15.06% | -5.44% | -- | -- | -- | | 2024-08-26 | 0.7045 | 0.7045 | 0.00% | -- | 1.78% | -- | -12.30% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7068 | 0.7068 | 0.00% | -- | -- | -11.22% | -11.08% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7063 | 0.7063 | 0.00% | 1.74% | -- | -14.37% | -11.47% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6942 | 0.6942 | 0.13% | 2.78% | -8.20% | -- | -17.78% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6933 | 0.6933 | 0.00% | 2.56% | -8.32% | -12.05% | -17.88% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6829 | 0.6829 | 1.11% | -- | -- | -- | -22.98% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6754 | 0.6754 | -0.09% | -1.67% | -- | -15.21% | -23.88% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6760 | 0.6760 | -0.89% | -- | -- | -- | -23.81% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6821 | 0.6821 | -2.39% | -1.46% | -3.86% | -- | -21.32% | -6.94% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6988 | 0.6988 | 0.00% | 1.54% | -1.94% | -- | -21.84% | -4.67% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6869 | 0.6869 | 0.00% | -3.47% | -- | -- | -22.05% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6922 | 0.6922 | 0.58% | -- | -6.28% | -- | -16.86% | -5.57% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6882 | 0.6882 | 0.00% | -- | -- | -2.54% | -18.07% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7116 | 0.7116 | 0.00% | -- | -- | 3.84% | -12.27% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7358 | 0.7358 | -2.70% | -- | -0.92% | 7.31% | -11.66% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7562 | 0.7562 | 0.00% | -- | 2.09% | -- | -6.60% | 3.17% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7223 | 0.7223 | 0.01% | -- | -- | 2.15% | -8.03% | -1.46% | -- | -- | -- | | 2024-07-09 | 0.7222 | 0.7222 | 0.00% | 1.79% | -- | 4.23% | -7.28% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7310 | 0.7310 | 0.00% | -- | -3.26% | 6.03% | -9.89% | -0.27% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7095 | 0.7095 | -0.44% | -- | -- | 0.67% | -9.31% | -3.21% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7126 | 0.7126 | 0.00% | -3.22% | -- | -- | -8.91% | -2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7386 | 0.7386 | 0.00% | -- | -- | 6.63% | -4.35% | 0.76% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7363 | 0.7363 | 0.00% | -- | -- | -- | -6.44% | 0.45% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7540 | 0.7540 | 0.00% | -- | -8.58% | -- | -6.59% | 2.86% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7426 | 0.7426 | 0.00% | -- | -7.72% | -- | -7.34% | 1.31% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7407 | 0.7407 | 0.00% | -- | -6.04% | -- | -4.55% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7657 | 0.7657 | 0.00% | 2.19% | -3.88% | -- | 1.67% | 4.46% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7556 | 0.7556 | 0.33% | -- | -- | 8.31% | 0.64% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7531 | 0.7531 | 0.00% | -2.27% | -- | -- | 0.31% | 2.74% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7493 | 0.7493 | -0.31% | -- | -- | -- | 2.83% | 2.22% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7516 | 0.7516 | 0.00% | -5.59% | 1.95% | -- | 5.06% | 2.54% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7706 | 0.7706 | 0.00% | -6.57% | -- | -- | 6.25% | 5.13% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7961 | 0.7961 | 0.19% | -- | 19.52% | -- | 4.76% | 8.61% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7946 | 0.7946 | -3.66% | -1.26% | 21.09% | -- | 6.39% | 8.40% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8248 | 0.8248 | 0.59% | -- | 25.69% | 24.97% | 10.43% | 12.52% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8200 | 0.8200 | 0.00% | 4.02% | -- | -- | 9.67% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | 7.93% | 9.78% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7883 | 0.7883 | 0.37% | -- | 11.48% | -- | 7.63% | 7.54% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7854 | 0.7854 | 0.00% | -- | 13.35% | -- | 7.80% | 7.15% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7966 | 0.7966 | 0.00% | 8.06% | 15.55% | -- | 6.91% | 8.68% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7372 | 0.7372 | 0.00% | 10.67% | 6.41% | 13.38% | -1.39% | 0.57% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7061 | 0.7061 | -0.44% | -- | 2.81% | 5.29% | -3.18% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7092 | 0.7092 | 3.49% | -- | -- | -- | -6.00% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6853 | 0.6853 | 2.88% | -- | -- | 7.15% | -9.27% | -6.51% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6661 | 0.6661 | 1.51% | -2.86% | -- | 7.77% | -11.81% | -9.13% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6562 | 0.6562 | 0.00% | -- | -6.84% | 3.16% | -15.79% | -10.48% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6857 | 0.6857 | 0.00% | -0.09% | -3.38% | 0.78% | -13.10% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7071 | 0.7071 | 2.05% | 2.57% | -- | 3.50% | -12.10% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6929 | 0.6929 | 0.96% | -1.69% | -- | 0.76% | -13.96% | -5.47% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6863 | 0.6863 | -0.45% | -- | -- | -0.90% | -14.78% | -6.37% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6894 | 0.6894 | -2.19% | 1.74% | -- | -4.57% | -15.54% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7048 | 0.7048 | 0.00% | 1.75% | -- | -3.85% | -13.56% | -3.85% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6928 | 0.6928 | -0.03% | -- | -- | -6.74% | -14.00% | -5.48% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6930 | 0.6930 | 2.27% | -2.91% | 0.27% | -6.95% | -11.90% | -5.46% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6776 | 0.6776 | -2.18% | -- | -- | -6.15% | -13.04% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6927 | 0.6927 | 0.86% | -1.66% | -- | -1.69% | -13.11% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6868 | 0.6868 | 0.00% | -4.15% | -- | -2.51% | -13.85% | -6.30% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7138 | 0.7138 | 0.00% | -- | -- | -3.00% | -5.56% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7044 | 0.7044 | -1.69% | -- | -- | -4.28% | -7.39% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7165 | 0.7165 | 0.96% | 2.92% | -- | -2.95% | -5.80% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7097 | 0.7097 | 0.00% | -- | -- | -5.03% | -3.59% | -3.18% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7294 | 0.7294 | 0.00% | -- | -- | -0.37% | -2.46% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6962 | 0.6962 | 0.00% | -0.20% | -- | -4.30% | -4.58% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6753 | 0.6753 | 0.00% | -- | 4.60% | -8.40% | -14.20% | -7.87% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6976 | 0.6976 | 0.00% | -- | 12.81% | -6.16% | -13.04% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6911 | 0.6911 | 0.00% | -- | 6.95% | -12.66% | -8.35% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6600 | 0.6600 | 0.00% | -- | 3.76% | -18.36% | -19.10% | -9.96% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6456 | 0.6456 | 0.00% | -- | -9.43% | -19.62% | -23.44% | -11.92% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6184 | 0.6184 | -0.75% | -4.30% | -15.63% | -18.21% | -28.76% | -15.63% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6231 | 0.6231 | 0.00% | -7.08% | -16.13% | -16.22% | -28.48% | -14.99% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6298 | 0.6298 | -3.14% | -1.53% | -15.22% | -17.52% | -26.31% | -14.08% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6502 | 0.6502 | 0.62% | 5.19% | -12.48% | -13.84% | -24.18% | -11.30% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6462 | 0.6462 | -3.64% | 1.59% | -8.29% | -12.30% | -24.65% | -11.84% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6706 | 0.6706 | 0.00% | 4.08% | -4.81% | -8.72% | -21.81% | -8.51% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6396 | 0.6396 | 3.48% | -4.45% | -9.24% | -12.09% | -25.42% | -12.74% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6181 | 0.6181 | -2.83% | -9.16% | -12.29% | -15.05% | -27.93% | -15.68% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6361 | 0.6361 | -1.27% | -8.09% | -13.56% | -13.37% | -23.92% | -13.22% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6443 | 0.6443 | 0.48% | -7.60% | -12.73% | -13.90% | -24.08% | -12.10% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6412 | 0.6412 | -4.21% | -6.15% | -14.20% | -15.79% | -23.72% | -12.52% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6694 | 0.6694 | -1.62% | -2.66% | -10.42% | -11.43% | -20.33% | -8.68% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6804 | 0.6804 | -1.69% | -1.75% | -8.95% | -11.53% | -19.97% | -7.18% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6921 | 0.6921 | -0.75% | -2.90% | -6.46% | -13.11% | -17.86% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6973 | 0.6973 | 2.06% | -3.75% | -4.15% | -11.08% | -18.39% | -4.87% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6832 | 0.6832 | -0.65% | -5.43% | -6.83% | -11.02% | -20.11% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6877 | 0.6877 | -0.69% | -6.18% | -6.22% | -9.33% | -20.55% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6925 | 0.6925 | -2.85% | -6.78% | -5.56% | -7.74% | -18.17% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7128 | 0.7128 | -1.61% | -4.05% | -2.32% | -5.04% | -16.88% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7245 | 0.7245 | 0.29% | -2.73% | -2.54% | -3.48% | -14.54% | -1.16% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7224 | 0.7224 | -1.45% | 0.06% | -4.65% | -3.76% | -11.60% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7330 | 0.7330 | -1.33% | 4.03% | -3.25% | -2.34% | -8.50% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7429 | 0.7429 | -0.26% | 5.42% | -3.84% | -1.03% | -7.07% | -9.09% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7448 | 0.7448 | 3.16% | 1.21% | -5.88% | -0.77% | -8.83% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7220 | 0.7220 | 2.47% | -2.31% | -9.42% | -5.10% | -9.66% | -11.65% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7046 | 0.7046 | 0.01% | -4.25% | -11.32% | -7.07% | -12.13% | -13.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7045 | 0.7045 | -0.03% | -4.58% | -11.33% | -8.63% | -12.24% | -13.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7047 | 0.7047 | -4.24% | -5.70% | -11.43% | -10.99% | -13.85% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7359 | 0.7359 | -0.43% | 0.12% | -7.89% | -3.70% | -6.06% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7391 | 0.7391 | 0.43% | 0.96% | -8.57% | -5.05% | -5.44% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7359 | 0.7359 | -0.33% | -0.54% | -6.95% | -6.93% | -8.48% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7383 | 0.7383 | -1.20% | 1.48% | -6.65% | -6.58% | -8.98% | -9.65% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7473 | 0.7473 | 1.67% | 1.91% | -8.69% | -7.48% | -6.99% | -8.55% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7350 | 0.7350 | 0.40% | -0.30% | -6.27% | -8.70% | -10.81% | -10.06% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7321 | 0.7321 | -1.05% | -1.23% | -7.29% | -8.72% | -11.21% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7399 | 0.7399 | 1.70% | 1.40% | -4.26% | -8.29% | -9.21% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7275 | 0.7275 | -0.79% | -2.14% | -5.86% | -10.41% | -14.29% | -10.98% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7333 | 0.7333 | -0.53% | -3.21% | -7.93% | -9.86% | -11.65% | -10.27% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7372 | 0.7372 | -0.54% | -4.21% | -8.22% | -9.13% | -6.30% | -9.79% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7412 | 0.7412 | 1.58% | -4.06% | -8.63% | -10.36% | -9.28% | -9.30% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7297 | 0.7297 | -1.84% | -7.78% | -6.44% | -11.90% | -12.88% | -10.71% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7434 | 0.7434 | -1.87% | -6.74% | -4.68% | -12.37% | -3.52% | -9.03% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7576 | 0.7576 | -1.56% | -4.64% | 1.87% | -8.21% | -1.41% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7696 | 0.7696 | -0.39% | -5.33% | 0.79% | -7.02% | 0.52% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7726 | 0.7726 | -2.36% | -2.89% | 2.39% | -7.55% | 3.25% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7913 | 0.7913 | -0.73% | -0.95% | 4.86% | -3.03% | 13.95% | -3.17% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7971 | 0.7971 | 0.33% | -1.40% | 5.63% | -0.77% | 13.02% | -2.46% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7945 | 0.7945 | -2.26% | 0.46% | 10.41% | -3.40% | 10.58% | -2.78% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8129 | 0.8129 | 2.17% | 1.21% | 11.72% | 2.12% | 13.88% | -0.53% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7956 | 0.7956 | -0.41% | -2.79% | 9.35% | 0.09% | 11.85% | -2.64% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7989 | 0.7989 | -1.18% | 1.87% | 9.80% | 2.28% | 9.81% | -2.24% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8084 | 0.8084 | 2.21% | 2.37% | 11.11% | 1.33% | 8.28% | -1.08% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7909 | 0.7909 | -1.53% | 2.34% | 3.87% | -4.35% | 7.17% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8032 | 0.8032 | -1.86% | 0.73% | 6.27% | -2.07% | 6.87% | -1.71% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8184 | 0.8184 | 4.36% | 2.75% | 6.41% | -1.17% | 8.48% | 0.15% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7842 | 0.7842 | -0.70% | -2.37% | 1.96% | -5.87% | 10.58% | -4.04% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7897 | 0.7897 | 2.19% | -2.65% | 2.68% | -6.47% | 11.84% | -3.37% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7728 | 0.7728 | -3.09% | -0.91% | 0.65% | -10.63% | 19.20% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7974 | 0.7974 | 0.11% | 5.46% | 5.13% | -7.78% | 19.60% | -2.42% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7965 | 0.7965 | -0.83% | 7.10% | 6.12% | -7.97% | 17.46% | -2.53% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8032 | 0.8032 | -0.99% | 7.75% | 7.01% | -9.42% | 16.44% | -1.71% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8112 | 0.8112 | 4.01% | 6.23% | 8.07% | -8.58% | 21.20% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7799 | 0.7799 | 3.15% | 3.35% | 3.90% | -10.50% | 24.66% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7561 | 0.7561 | 1.67% | 2.62% | 0.73% | -12.78% | 16.88% | -7.48% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7437 | 0.7437 | -0.23% | 1.22% | -0.92% | -16.82% | 18.05% | -8.99% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7454 | 0.7454 | -2.38% | 3.59% | -0.69% | -16.87% | 27.38% | -8.79% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7636 | 0.7636 | 1.19% | 4.95% | 1.73% | -13.35% | 31.93% | -6.56% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7546 | 0.7546 | 2.42% | 3.71% | -0.81% | -11.96% | 23.85% | -7.66% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7368 | 0.7368 | 0.29% | 0.34% | -2.82% | -11.51% | 22.25% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7347 | 0.7347 | 2.10% | -1.82% | -4.71% | -12.54% | 24.67% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7196 | 0.7196 | -1.10% | -5.49% | -9.11% | -9.37% | 26.31% | -11.94% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7276 | 0.7276 | 0.00% | -3.73% | -8.10% | -10.29% | 16.21% | -10.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7276 | 0.7276 | -0.91% | -5.40% | -6.53% | -9.50% | 15.57% | -10.96% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7343 | 0.7343 | -1.87% | -7.81% | -7.13% | -9.81% | 14.38% | -10.14% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7483 | 0.7483 | -1.72% | -4.58% | -5.31% | -8.33% | 11.95% | -8.43% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7614 | 0.7614 | 0.74% | -0.83% | -5.73% | -8.66% | 18.51% | -6.83% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7558 | 0.7558 | -1.73% | -0.36% | -6.43% | -9.26% | 17.43% | -7.51% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7691 | 0.7691 | -3.44% | 2.46% | -4.10% | -8.05% | 21.21% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7965 | 0.7965 | 1.57% | 6.12% | -1.28% | -1.62% | 21.49% | -2.53% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7842 | 0.7842 | 2.14% | 4.48% | -3.42% | -1.47% | 19.49% | -4.04% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7678 | 0.7678 | 1.23% | 2.29% | -5.62% | -2.24% | 13.35% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7585 | 0.7585 | 1.05% | 1.05% | -6.76% | -2.62% | 10.38% | -7.18% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7506 | 0.7506 | -1.34% | -1.78% | -8.01% | -5.95% | 6.91% | -8.15% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7608 | 0.7608 | 0.34% | -2.26% | -5.29% | -3.93% | 4.95% | -6.90% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7582 | 0.7582 | -1.66% | -4.11% | -5.61% | -1.81% | 5.78% | -7.22% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7710 | 0.7710 | -2.61% | -2.44% | -4.02% | -2.03% | 9.83% | -5.65% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7917 | 0.7917 | 3.60% | -1.98% | -0.40% | 0.60% | 10.34% | -3.12% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7642 | 0.7642 | -1.82% | -5.07% | -2.16% | -2.90% | 5.07% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7784 | 0.7784 | -1.56% | -2.94% | -2.43% | -3.57% | 3.93% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7907 | 0.7907 | 0.05% | -2.00% | -0.89% | -3.78% | 7.67% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7903 | 0.7903 | -2.15% | -2.67% | -0.94% | -5.19% | 5.70% | -3.29% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8077 | 0.8077 | 0.34% | -0.71% | -2.46% | -2.48% | 5.69% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8050 | 0.8050 | 0.37% | -0.78% | -3.37% | 0.45% | 5.64% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8020 | 0.8020 | -0.59% | -3.01% | -5.01% | 0.60% | 2.61% | -1.86% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8068 | 0.8068 | -0.64% | -2.60% | -4.44% | 3.97% | 2.93% | -1.27% | -- | 场内交易 | 场内交易 |
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