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| 港股消费50ETF(513070)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 | | 2024-09-30 | 1.1068 | 1.1068 | 3.78% | 21.41% | -- | -- | 19.69% | 31.64% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0665 | 1.0665 | 0.00% | 16.05% | 23.93% | -- | 13.45% | 26.84% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9477 | 0.9477 | 0.00% | 7.47% | -- | 4.79% | -0.59% | 12.71% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9116 | 0.9116 | -0.81% | -- | -- | -- | -6.73% | 8.42% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9190 | 0.9190 | 0.00% | -- | 8.64% | -0.09% | -4.78% | 9.30% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8818 | 0.8818 | 0.00% | -- | -- | -2.55% | -9.85% | 4.88% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8642 | 0.8642 | 0.00% | -0.38% | -- | -3.66% | -12.77% | 2.78% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8603 | 0.8603 | 0.13% | -1.44% | 2.64% | -5.99% | -12.96% | 2.32% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8592 | 0.8592 | -0.88% | -0.77% | 2.51% | -6.11% | -13.07% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8668 | 0.8668 | -0.08% | -- | 5.82% | -- | -13.22% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8675 | 0.8675 | -0.01% | -- | -- | -- | -13.29% | 3.18% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8676 | 0.8676 | -0.61% | 2.93% | 5.47% | -6.36% | -15.06% | 3.19% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8729 | 0.8729 | 0.81% | 1.43% | 6.11% | -4.87% | -12.63% | 3.82% | -- | -- | -- | | 2024-09-02 | 0.8659 | 0.8659 | 0.00% | 0.83% | 5.26% | -- | -13.33% | 2.99% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8429 | 0.8429 | -2.06% | 0.15% | 0.90% | -- | -15.21% | 0.25% | -- | -- | -- | | 2024-08-27 | 0.8606 | 0.8606 | 0.21% | 1.74% | 3.02% | -- | -12.59% | 2.35% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8588 | 0.8588 | 0.00% | -- | 2.80% | -- | -12.78% | 2.14% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8561 | 0.8561 | 1.72% | -- | -- | -11.35% | -11.90% | 1.82% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8416 | 0.8416 | -0.51% | -- | -3.31% | -12.84% | -12.50% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8459 | 0.8459 | 0.00% | -- | -2.81% | -15.30% | -13.81% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8382 | 0.8382 | 1.23% | 1.90% | -3.37% | -13.04% | -20.19% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8280 | 0.8280 | -0.10% | -1.90% | -- | -12.47% | -20.96% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8288 | 0.8288 | 1.18% | -- | -5.56% | -13.42% | -22.60% | -1.43% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8191 | 0.8191 | 0.00% | -- | -6.67% | -15.60% | -23.45% | -2.58% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8226 | 0.8226 | -2.54% | -1.53% | -4.84% | -10.23% | -21.98% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8440 | 0.8440 | 0.00% | 1.45% | -3.19% | -7.89% | -21.92% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8403 | 0.8403 | 0.59% | -- | -- | -- | -21.38% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8354 | 0.8354 | 0.42% | -4.02% | -7.67% | -- | -18.15% | -0.64% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8319 | 0.8319 | 0.00% | -6.06% | -8.02% | -- | -18.82% | -1.06% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8697 | 0.8697 | 0.00% | -- | -- | -- | -13.01% | 3.44% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8704 | 0.8704 | -1.72% | -- | -- | 4.67% | -12.73% | 3.52% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8856 | 0.8856 | 0.00% | 0.23% | -2.13% | -- | -11.72% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8836 | 0.8836 | 0.00% | -0.30% | -- | -- | -10.26% | 5.09% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8674 | 0.8674 | 0.00% | 0.35% | -5.21% | -- | -9.74% | 3.16% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8776 | 0.8776 | -0.98% | -- | -- | -- | -11.80% | 4.38% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8863 | 0.8863 | 0.54% | -- | -4.34% | -- | -12.40% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8815 | 0.8815 | 1.98% | -2.58% | -3.93% | -- | -12.49% | 4.84% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8644 | 0.8644 | -0.85% | -4.42% | -- | -- | -11.73% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8718 | 0.8718 | 0.00% | -3.33% | -- | -- | -10.98% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9048 | 0.9048 | 0.04% | -- | -- | 5.97% | -7.32% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9044 | 0.9044 | 0.29% | -0.06% | -- | -- | -8.86% | 7.56% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9018 | 0.9018 | 0.00% | -1.03% | -- | 7.63% | -9.12% | 7.25% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9198 | 0.9198 | 0.00% | 0.41% | -7.90% | 8.84% | -9.22% | 9.40% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9049 | 0.9049 | -0.69% | -- | -8.75% | -- | -12.89% | 7.62% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9112 | 0.9112 | 0.31% | -0.43% | -8.12% | 7.29% | -12.28% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9084 | 0.9084 | -0.83% | -0.73% | -- | 5.37% | -8.70% | 8.04% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9160 | 0.9160 | 2.12% | -- | -- | -- | -7.70% | 8.94% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8970 | 0.8970 | 0.00% | -- | -- | -- | -8.43% | 6.68% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9151 | 0.9151 | 0.00% | -- | -4.41% | 14.39% | -5.60% | 8.84% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9265 | 0.9265 | 0.97% | -- | 1.11% | -- | -2.85% | 10.19% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9176 | 0.9176 | 0.00% | -- | 0.14% | -- | -3.79% | 9.13% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9657 | 0.9657 | 0.01% | -1.59% | -- | 18.90% | -1.11% | 14.85% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9656 | 0.9656 | -3.31% | -- | 16.11% | 20.50% | 0.56% | 14.84% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9987 | 0.9987 | 0.71% | -- | 20.09% | 27.53% | 4.01% | 18.78% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9917 | 0.9917 | 0.09% | -- | 18.06% | -- | 3.67% | 17.95% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9908 | 0.9908 | 0.97% | 2.79% | -- | -- | 1.44% | 17.84% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9813 | 0.9813 | 0.00% | 3.73% | 13.50% | -- | 0.40% | 16.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9639 | 0.9639 | 1.89% | 5.19% | -- | -- | 1.42% | 14.64% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9460 | 0.9460 | -1.18% | 3.24% | 9.58% | -- | -2.89% | 12.51% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9573 | 0.9573 | -1.36% | 4.47% | -- | 24.91% | -1.47% | 13.86% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9705 | 0.9705 | 5.92% | -- | -- | 26.66% | -0.11% | 15.43% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | -6.07% | 8.98% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9004 | 0.9004 | 0.00% | 7.19% | 7.46% | -- | -7.74% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8316 | 0.8316 | 0.00% | -- | -1.47% | 11.36% | -16.46% | -1.09% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8400 | 0.8400 | 0.00% | -5.48% | -1.10% | 12.19% | -17.67% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8646 | 0.8646 | 0.00% | 0.15% | 1.80% | 8.22% | -13.65% | 2.83% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8887 | 0.8887 | 0.00% | -- | 10.73% | 12.01% | -12.49% | 5.70% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8633 | 0.8633 | 0.00% | -- | 7.56% | 7.76% | -15.08% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8411 | 0.8411 | -1.49% | -0.47% | 1.85% | 0.94% | -15.19% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8538 | 0.8538 | 0.00% | 1.16% | -- | 4.25% | -15.67% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8379 | 0.8379 | 0.00% | -1.34% | 3.16% | 2.31% | -14.53% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8451 | 0.8451 | 0.13% | -- | 7.92% | -0.58% | -10.51% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8440 | 0.8440 | 0.00% | -- | 8.23% | -0.32% | -13.03% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8493 | 0.8493 | -1.48% | 5.82% | -- | -1.47% | -11.27% | 1.01% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8621 | 0.8621 | 0.00% | 7.76% | -- | 1.82% | -9.47% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8026 | 0.8026 | 0.32% | -- | -- | -5.21% | -19.60% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8000 | 0.8000 | 0.00% | -- | 4.38% | -6.27% | -21.58% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8072 | 0.8072 | -2.25% | 0.74% | -- | -11.57% | -18.69% | -4.00% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8258 | 0.8258 | 0.00% | 5.45% | -- | -10.74% | -17.75% | -1.78% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8147 | 0.8147 | 0.31% | -- | 9.96% | -14.54% | -19.64% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8122 | 0.8122 | 1.36% | -- | 12.63% | -13.89% | -20.05% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8013 | 0.8013 | 2.32% | -- | 7.30% | -15.47% | -21.82% | -4.70% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7831 | 0.7831 | 0.42% | -- | 4.86% | -18.03% | -25.52% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7798 | 0.7798 | 0.00% | -- | 4.42% | -16.84% | -25.10% | -7.25% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7664 | 0.7664 | 0.03% | 6.70% | -6.96% | -19.47% | -28.59% | -8.85% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7662 | 0.7662 | 0.00% | -- | -6.98% | -20.64% | -28.26% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7320 | 0.7320 | 0.12% | -- | -12.94% | -19.27% | -33.70% | -12.94% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7311 | 0.7311 | 1.78% | -- | -14.55% | -18.80% | -34.46% | -13.05% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7183 | 0.7183 | 0.00% | -- | -16.05% | -20.99% | -34.10% | -14.57% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7409 | 0.7409 | 2.75% | -5.35% | -9.54% | -17.95% | -31.59% | -11.88% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7211 | 0.7211 | -3.44% | -9.74% | -11.95% | -20.19% | -33.42% | -14.24% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7468 | 0.7468 | -1.01% | -7.15% | -11.80% | -18.05% | -29.84% | -11.18% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7544 | 0.7544 | 0.76% | -6.75% | -11.45% | -18.99% | -29.32% | -10.28% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7487 | 0.7487 | -4.36% | -5.63% | -13.14% | -19.74% | -29.22% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7828 | 0.7828 | -2.02% | -1.58% | -9.19% | -15.70% | -26.53% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7989 | 0.7989 | -0.67% | -0.27% | -7.32% | -15.33% | -25.79% | -4.98% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8043 | 0.8043 | -0.58% | -2.36% | -5.45% | -17.11% | -24.87% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8090 | 0.8090 | 1.97% | -2.92% | -3.46% | -15.04% | -24.83% | -3.78% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7934 | 0.7934 | -0.25% | -5.05% | -6.30% | -15.28% | -26.46% | -5.64% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7954 | 0.7954 | -0.71% | -5.40% | -6.06% | -14.16% | -26.72% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8011 | 0.8011 | -2.74% | -6.37% | -5.39% | -13.37% | -25.21% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8237 | 0.8237 | -1.15% | -3.73% | -2.93% | -10.92% | -24.47% | -2.03% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8333 | 0.8333 | -0.28% | -2.96% | -3.23% | -9.88% | -22.06% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8356 | 0.8356 | -0.62% | 0.28% | -3.98% | -9.64% | -20.46% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8408 | 0.8408 | -1.73% | 2.66% | -3.38% | -9.07% | -18.37% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8556 | 0.8556 | -0.36% | 4.47% | -3.00% | -7.47% | -17.69% | -18.56% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8587 | 0.8587 | 3.05% | 1.33% | -5.93% | -7.14% | -17.60% | -18.27% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8333 | 0.8333 | 1.75% | -1.96% | -9.93% | -11.36% | -19.02% | -20.68% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8190 | 0.8190 | 0.01% | -3.27% | -11.76% | -12.75% | -20.68% | -22.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8189 | 0.8189 | -0.01% | -3.87% | -11.77% | -14.10% | -20.76% | -22.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8190 | 0.8190 | -3.35% | -4.99% | -13.17% | -16.21% | -21.75% | -22.04% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8474 | 0.8474 | -0.31% | 0.08% | -10.60% | -10.72% | -15.36% | -19.34% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8500 | 0.8500 | 0.39% | 1.36% | -11.03% | -11.93% | -15.14% | -19.09% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8467 | 0.8467 | -0.61% | -0.47% | -9.70% | -13.40% | -17.00% | -19.41% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8519 | 0.8519 | -1.17% | 1.66% | -9.15% | -12.90% | -16.88% | -18.91% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8620 | 0.8620 | 1.81% | 1.81% | -10.81% | -12.96% | -15.15% | -17.95% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8467 | 0.8467 | 0.97% | -0.80% | -8.79% | -14.05% | -18.54% | -19.41% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8386 | 0.8386 | -1.42% | -2.33% | -10.44% | -14.79% | -18.87% | -20.18% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8507 | 0.8507 | 1.52% | 0.25% | -7.82% | -14.13% | -16.57% | -19.03% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8380 | 0.8380 | -1.03% | -2.68% | -9.20% | -15.39% | -20.67% | -20.24% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8467 | 0.8467 | -0.80% | -2.70% | -10.70% | -14.34% | -18.00% | -19.41% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8535 | 0.8535 | -0.59% | -3.47% | -10.32% | -13.41% | -14.19% | -18.76% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8586 | 0.8586 | 1.18% | -2.66% | -11.07% | -14.04% | -16.15% | -18.28% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8486 | 0.8486 | -1.45% | -7.03% | -9.27% | -15.18% | -18.06% | -19.23% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8611 | 0.8611 | -1.05% | -6.93% | -7.93% | -15.69% | -12.85% | -18.04% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8702 | 0.8702 | -1.58% | -6.24% | -3.35% | -12.90% | -12.17% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8842 | 0.8842 | 0.24% | -7.25% | -4.69% | -12.19% | -9.92% | -15.84% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8821 | 0.8821 | -3.36% | -6.48% | -4.17% | -13.06% | -6.56% | -16.04% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9128 | 0.9128 | -1.34% | -3.70% | -0.84% | -8.18% | 3.48% | -13.12% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9252 | 0.9252 | -0.31% | -3.16% | 0.51% | -6.03% | 5.71% | -11.94% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9281 | 0.9281 | -2.64% | -1.02% | 3.81% | -7.50% | 3.86% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9533 | 0.9533 | 1.07% | 0.14% | 5.57% | -2.01% | 7.03% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9432 | 0.9432 | -0.50% | -2.41% | 4.39% | -2.93% | 5.10% | -10.22% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9479 | 0.9479 | -0.79% | 2.11% | 4.91% | -1.45% | 3.16% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9554 | 0.9554 | 1.89% | 2.03% | 5.74% | -2.65% | 1.64% | -9.06% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9377 | 0.9377 | -1.50% | 1.60% | 0.51% | -7.03% | 0.29% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9520 | 0.9520 | -1.50% | 0.53% | 2.52% | -4.45% | 0.14% | -9.39% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9665 | 0.9665 | 4.12% | 1.94% | 2.44% | -3.98% | 1.14% | -8.00% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9283 | 0.9283 | -0.87% | -2.46% | -1.61% | -8.51% | 1.42% | -11.64% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9364 | 0.9364 | 1.46% | -3.01% | -0.75% | -8.94% | 1.78% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9229 | 0.9229 | -2.54% | -1.33% | -1.45% | -11.78% | 8.78% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9470 | 0.9470 | -0.12% | 4.44% | 2.20% | -9.83% | 9.40% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9481 | 0.9481 | -0.38% | 5.30% | 2.53% | -9.50% | 7.26% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9517 | 0.9517 | -1.43% | 4.69% | 2.92% | -11.12% | 6.56% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9655 | 0.9655 | 3.23% | 4.07% | 4.41% | -9.77% | 10.67% | -8.10% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9353 | 0.9353 | 3.15% | 1.61% | 1.15% | -11.66% | 14.56% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9067 | 0.9067 | 0.70% | 0.43% | -1.95% | -14.01% | 7.88% | -13.70% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9004 | 0.9004 | -0.96% | -0.78% | -2.63% | -16.71% | 11.13% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9091 | 0.9091 | -2.00% | 1.69% | -1.69% | -16.18% | 21.42% | -13.47% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9277 | 0.9277 | 0.78% | 2.74% | 0.32% | -13.20% | 23.84% | -11.70% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9205 | 0.9205 | 1.96% | 1.88% | -2.08% | -11.91% | 15.99% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9028 | 0.9028 | -0.52% | -0.93% | -3.82% | -11.55% | 13.63% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9075 | 0.9075 | 1.51% | -2.56% | -4.80% | -11.45% | 17.07% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8940 | 0.8940 | -1.00% | -4.17% | -8.53% | -8.68% | 17.31% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9030 | 0.9030 | -0.06% | -2.76% | -7.61% | -9.68% | 9.44% | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9035 | 0.9035 | -0.86% | -4.24% | -6.38% | -9.12% | 8.75% | -14.00% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9113 | 0.9113 | -2.15% | -6.08% | -6.79% | -8.63% | 7.26% | -13.26% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9313 | 0.9313 | -0.17% | -2.19% | -4.78% | -7.17% | 5.28% | -11.36% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9329 | 0.9329 | 0.46% | -0.38% | -5.80% | -8.47% | 7.92% | -11.20% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9286 | 0.9286 | -1.58% | 0.22% | -6.23% | -8.82% | 6.90% | -11.61% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9435 | 0.9435 | -2.76% | 2.03% | -4.13% | -7.56% | 10.08% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9703 | 0.9703 | 1.90% | 4.93% | -2.06% | -2.65% | 10.32% | -7.64% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9522 | 0.9522 | 1.68% | 2.97% | -3.86% | -3.29% | 7.67% | -9.37% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9365 | 0.9365 | 1.07% | 1.28% | -5.25% | -3.09% | 3.41% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9266 | 0.9266 | 0.21% | 0.21% | -6.25% | -3.58% | 0.54% | -11.80% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9247 | 0.9247 | -1.64% | -2.58% | -6.98% | -7.24% | -2.68% | -11.98% | -- | 场内交易 | 场内交易 |
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