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| 港股通100ETF(159788)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 | | 2024-09-19 | 0.9171 | 0.9171 | 1.95% | 4.22% | -- | -3.90% | -0.07% | 11.83% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | -1.36% | 9.69% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8800 | 0.8800 | 0.00% | -1.52% | -- | -- | -3.88% | 7.30% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8804 | 0.8804 | 0.08% | -2.85% | -0.55% | -- | -4.17% | 7.35% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8797 | 0.8797 | -1.48% | -2.91% | -0.63% | -- | -4.25% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8929 | 0.8929 | -0.08% | -- | -- | -- | -3.65% | 8.88% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8936 | 0.8936 | -0.38% | -- | -- | -- | -3.33% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8970 | 0.8970 | -1.02% | -1.24% | -- | -4.35% | -4.68% | 9.38% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9062 | 0.9062 | 0.01% | -1.71% | -- | -2.90% | -0.91% | 10.50% | -- | -- | -- | | 2024-09-02 | 0.9061 | 0.9061 | 0.00% | -- | -- | -1.11% | -0.92% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9083 | 0.9083 | -1.49% | -- | -- | -- | 0.39% | 10.75% | -- | -- | -- | | 2024-08-27 | 0.9220 | 0.9220 | 0.00% | 2.00% | -- | -- | 2.81% | 12.43% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9065 | 0.9065 | -0.04% | -- | -- | -- | 2.18% | 10.54% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9069 | 0.9069 | 0.00% | 1.96% | -0.95% | -6.32% | 2.43% | 10.58% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9039 | 0.9039 | 0.00% | -- | -- | -8.42% | 1.13% | 10.22% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8895 | 0.8895 | 0.29% | -- | -4.99% | -- | -3.26% | 8.46% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8869 | 0.8869 | 0.00% | -- | -6.70% | -- | -4.15% | 8.15% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8853 | 0.8853 | 0.00% | -- | -3.87% | -5.07% | -6.73% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8892 | 0.8892 | 0.00% | -- | -- | -- | -9.10% | 8.43% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | -10.51% | 6.40% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9156 | 0.9156 | 0.00% | -2.20% | -- | -- | -0.77% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9189 | 0.9189 | -0.47% | 0.39% | -- | -- | -2.23% | 12.05% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9232 | 0.9232 | -1.39% | 0.25% | -- | 11.78% | -1.70% | 12.57% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9362 | 0.9362 | -1.51% | -- | -- | -- | -0.32% | 14.16% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9506 | 0.9506 | 2.14% | 2.15% | -- | -- | 3.30% | 15.91% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9307 | 0.9307 | 1.68% | -1.18% | 0.36% | 8.60% | 2.04% | 13.49% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9153 | 0.9153 | -0.61% | -2.26% | -- | 6.52% | 1.05% | 11.61% | -- | -- | -- | | 2024-07-09 | 0.9209 | 0.9209 | 0.00% | -- | -- | 8.93% | 1.73% | 12.29% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9306 | 0.9306 | -1.19% | -- | -- | -- | -0.51% | 13.47% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9418 | 0.9418 | 0.57% | 2.63% | 0.43% | -- | -0.90% | 14.84% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9365 | 0.9365 | 0.00% | -0.18% | 0.34% | -- | -1.15% | 14.19% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9177 | 0.9177 | -2.19% | -- | -- | 11.34% | -1.75% | 11.90% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9382 | 0.9382 | 0.00% | -1.69% | -0.40% | 12.39% | 2.17% | 14.40% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9348 | 0.9348 | 0.00% | -- | -0.76% | -- | 0.33% | 13.99% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9543 | 0.9543 | 0.00% | -- | -2.84% | -- | -0.62% | 16.36% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9294 | 0.9294 | 0.00% | -- | -- | -- | -1.74% | 13.33% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9274 | 0.9274 | 0.00% | -1.11% | -2.99% | 11.80% | -1.33% | 13.08% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9378 | 0.9378 | 0.48% | -- | -- | 13.66% | 2.17% | 14.35% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9333 | 0.9333 | 1.86% | -- | -- | -- | 1.68% | 13.80% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9163 | 0.9163 | -1.07% | -2.73% | -- | 11.80% | 3.82% | 11.73% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9262 | 0.9262 | -1.33% | -- | -- | 13.01% | 2.82% | 12.94% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9387 | 0.9387 | 0.00% | -3.04% | -- | 14.53% | 4.93% | 14.46% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9420 | 0.9420 | 0.00% | -4.09% | 8.11% | -- | 1.71% | 14.86% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9681 | 0.9681 | 0.00% | -- | -- | 16.77% | 1.99% | 18.05% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9870 | 0.9870 | 0.49% | -- | 19.13% | 23.72% | 5.19% | 20.35% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9822 | 0.9822 | 0.54% | 2.74% | -- | 26.56% | 5.34% | 19.77% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9769 | 0.9769 | 0.00% | 4.75% | 18.28% | 25.87% | 2.71% | 19.12% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9560 | 0.9560 | 2.51% | -- | 11.25% | 23.18% | 1.50% | 16.57% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9326 | 0.9326 | 0.00% | -- | 10.31% | 20.16% | -1.53% | 13.72% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9250 | 0.9250 | -0.47% | -- | -- | -- | -2.97% | 12.79% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9294 | 0.9294 | 0.00% | -- | -- | 18.56% | -2.51% | 13.33% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8751 | 0.8751 | 0.44% | -- | -- | -- | -5.14% | 6.71% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8713 | 0.8713 | 0.00% | -- | -- | 11.99% | -7.18% | 6.24% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8285 | 0.8285 | 0.00% | -- | -- | 9.59% | -13.31% | 1.02% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8259 | 0.8259 | 0.00% | -2.31% | -1.47% | 5.05% | -13.53% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8570 | 0.8570 | -0.27% | -- | 3.32% | 6.75% | -10.06% | 4.50% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8593 | 0.8593 | 1.64% | -- | 4.96% | 8.24% | -8.78% | 4.78% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8454 | 0.8454 | 0.55% | -- | 3.26% | 6.22% | -10.35% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8408 | 0.8408 | 0.00% | -- | 2.70% | 5.23% | -10.84% | 2.52% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8242 | 0.8242 | -1.27% | -1.13% | -1.22% | 1.35% | -10.34% | 0.50% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8348 | 0.8348 | 0.00% | -- | -- | 4.57% | -10.64% | 1.79% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8336 | 0.8336 | 0.00% | -- | 4.49% | 2.18% | -7.40% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8382 | 0.8382 | 0.00% | 2.38% | 8.00% | 1.18% | -8.30% | 2.21% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8295 | 0.8295 | 1.32% | 0.53% | 6.88% | 2.31% | -8.66% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8187 | 0.8187 | 0.00% | -- | 5.49% | 0.27% | -12.78% | -0.17% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8251 | 0.8251 | 0.00% | -- | -- | -1.02% | -14.36% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8196 | 0.8196 | 0.07% | -1.15% | -- | -3.97% | -11.02% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8190 | 0.8190 | -1.85% | -- | -- | -6.39% | -11.08% | -0.13% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8344 | 0.8344 | 0.00% | 4.59% | -- | -5.60% | -10.24% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8291 | 0.8291 | 0.00% | 6.83% | 12.79% | -7.05% | -11.84% | 1.10% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7978 | 0.7978 | 0.83% | 2.80% | 5.53% | -11.63% | -17.11% | -2.72% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7912 | 0.7912 | 1.95% | 1.95% | 4.66% | -10.83% | -16.57% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7761 | 0.7761 | 0.00% | -- | -2.87% | -12.92% | -19.20% | -5.37% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7839 | 0.7839 | 4.08% | 2.46% | -3.91% | -13.75% | -18.30% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7532 | 0.7532 | 0.00% | -- | -7.67% | -15.42% | -23.12% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7651 | 0.7651 | 0.00% | 1.65% | -8.22% | -13.38% | -23.13% | -6.71% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7780 | 0.7780 | 3.36% | 2.75% | -2.56% | -9.70% | -21.64% | -5.13% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7527 | 0.7527 | 2.39% | -4.26% | -5.72% | -13.40% | -24.19% | -8.22% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7351 | 0.7351 | -2.76% | -8.04% | -7.93% | -15.47% | -25.96% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7560 | 0.7560 | -0.92% | -5.61% | -7.17% | -13.77% | -22.36% | -7.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7630 | 0.7630 | 0.77% | -4.96% | -6.79% | -14.89% | -21.65% | -6.96% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7572 | 0.7572 | -3.69% | -4.62% | -8.59% | -15.89% | -21.58% | -7.67% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7862 | 0.7862 | -1.65% | -1.22% | -5.09% | -12.10% | -19.12% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7994 | 0.7994 | -0.19% | 0.05% | -3.50% | -11.51% | -18.30% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8009 | 0.8009 | -0.24% | -1.83% | -2.44% | -13.01% | -17.52% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8028 | 0.8028 | 1.12% | -2.30% | -0.99% | -10.98% | -17.48% | -2.11% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7939 | 0.7939 | -0.25% | -3.06% | -2.77% | -10.59% | -17.79% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7959 | 0.7959 | -0.39% | -2.95% | -2.52% | -9.77% | -18.49% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7990 | 0.7990 | -2.06% | -4.15% | -2.14% | -9.56% | -17.59% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8158 | 0.8158 | -0.72% | -2.14% | -0.58% | -7.66% | -16.54% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8217 | 0.8217 | 0.33% | -1.43% | -1.43% | -6.99% | -15.20% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8190 | 0.8190 | -0.13% | 0.71% | -3.13% | -7.30% | -13.89% | -0.13% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8201 | 0.8201 | -1.62% | 2.73% | -3.00% | -7.18% | -12.49% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8336 | 0.8336 | 0.00% | 4.41% | -2.33% | -5.65% | -11.42% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8336 | 0.8336 | 2.51% | 2.18% | -4.72% | -5.65% | -11.62% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8132 | 0.8132 | 1.87% | -0.32% | -8.00% | -8.97% | -12.03% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7983 | 0.7983 | 0.00% | -1.98% | -9.75% | -10.09% | -13.93% | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7983 | 0.7983 | -0.01% | -2.48% | -9.75% | -11.47% | -14.00% | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7984 | 0.7984 | -2.13% | -3.62% | -10.49% | -12.88% | -14.52% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8158 | 0.8158 | 0.00% | 0.01% | -8.95% | -8.96% | -10.14% | -14.23% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8158 | 0.8158 | 0.17% | 0.54% | -9.64% | -10.21% | -9.93% | -14.23% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8144 | 0.8144 | -0.51% | -0.79% | -8.22% | -11.26% | -11.39% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8186 | 0.8186 | -1.18% | 0.96% | -7.74% | -10.24% | -11.75% | -13.93% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8284 | 0.8284 | 1.56% | 1.46% | -9.36% | -10.25% | -9.58% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8157 | 0.8157 | 0.53% | -0.71% | -7.57% | -11.11% | -12.42% | -14.24% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8114 | 0.8114 | -1.16% | -1.93% | -8.34% | -11.05% | -12.60% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8209 | 0.8209 | 1.25% | 0.04% | -6.12% | -10.33% | -10.79% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8108 | 0.8108 | -0.70% | -2.74% | -7.27% | -11.97% | -14.41% | -14.75% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8165 | 0.8165 | -0.61% | -3.43% | -8.38% | -11.12% | -11.80% | -14.15% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8215 | 0.8215 | -0.71% | -4.20% | -8.29% | -10.34% | -8.77% | -13.63% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8274 | 0.8274 | 0.83% | -3.06% | -8.97% | -10.72% | -10.66% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8206 | 0.8206 | -1.56% | -6.21% | -7.85% | -11.23% | -12.48% | -13.72% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8336 | 0.8336 | -1.41% | -5.69% | -6.39% | -11.41% | -7.46% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8455 | 0.8455 | -1.40% | -4.41% | -2.45% | -7.55% | -7.04% | -11.10% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8575 | 0.8575 | 0.47% | -5.07% | -2.92% | -6.67% | -6.28% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8535 | 0.8535 | -2.45% | -4.32% | -3.28% | -7.49% | -4.83% | -10.26% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8749 | 0.8749 | -1.02% | -2.35% | -0.85% | -3.30% | 2.89% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8839 | 0.8839 | -0.07% | -2.09% | 0.17% | -1.44% | 3.13% | -7.07% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8845 | 0.8845 | -2.08% | -0.32% | 2.66% | -2.50% | 3.15% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9033 | 0.9033 | 1.27% | 0.28% | 3.92% | 1.81% | 6.15% | -5.03% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8920 | 0.8920 | -0.45% | -2.40% | 2.58% | 0.75% | 4.29% | -6.21% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8960 | 0.8960 | -0.75% | 1.53% | 3.04% | 2.14% | 3.98% | -5.79% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9028 | 0.9028 | 1.75% | 1.99% | 3.82% | 1.01% | 3.57% | -5.08% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8873 | 0.8873 | -1.50% | 1.48% | -1.44% | -2.71% | 1.70% | -6.71% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9008 | 0.9008 | -1.43% | 1.27% | 0.72% | -0.98% | 2.06% | -5.29% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9139 | 0.9139 | 3.56% | 2.55% | 1.16% | -0.61% | 2.82% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8825 | 0.8825 | -0.31% | -1.48% | -2.31% | -4.63% | 2.37% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8852 | 0.8852 | 1.24% | -2.61% | -2.01% | -5.53% | 2.97% | -6.93% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8744 | 0.8744 | -1.70% | -1.81% | -1.52% | -7.98% | 8.33% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8895 | 0.8895 | -0.19% | 2.02% | 0.84% | -6.29% | 8.61% | -6.48% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8912 | 0.8912 | -0.51% | 2.83% | 0.87% | -5.71% | 7.68% | -6.30% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8958 | 0.8958 | -1.44% | 2.95% | 1.39% | -6.61% | 7.51% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9089 | 0.9089 | 2.07% | 2.90% | 2.87% | -5.61% | 11.70% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8905 | 0.8905 | 2.13% | 0.92% | 0.79% | -6.76% | 15.01% | -6.37% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8719 | 0.8719 | 0.60% | 0.68% | -1.31% | -8.65% | 10.21% | -8.33% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8667 | 0.8667 | -0.39% | -0.08% | -1.90% | -11.40% | 12.49% | -8.87% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8701 | 0.8701 | -1.49% | 0.99% | -1.52% | -11.70% | 19.05% | -8.52% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8833 | 0.8833 | 0.10% | 1.62% | -0.02% | -9.41% | 18.79% | -7.13% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8824 | 0.8824 | 1.89% | 1.47% | -1.22% | -7.56% | 14.43% | -7.22% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8660 | 0.8660 | -0.16% | -1.22% | -2.47% | -7.79% | 12.18% | -8.95% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8674 | 0.8674 | 0.67% | -3.25% | -3.80% | -8.21% | 13.79% | -8.80% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8616 | 0.8616 | -0.87% | -4.30% | -5.98% | -4.80% | 14.64% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8692 | 0.8692 | -0.05% | -2.82% | -5.15% | -5.80% | 8.38% | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8696 | 0.8696 | -0.81% | -3.74% | -4.29% | -5.22% | 8.66% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8767 | 0.8767 | -2.21% | -4.78% | -4.47% | -4.61% | 8.15% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8965 | 0.8965 | -0.42% | -0.59% | -1.70% | -2.81% | 7.84% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9003 | 0.9003 | 0.66% | 1.40% | -2.46% | -4.21% | 10.24% | -5.34% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8944 | 0.8944 | -1.00% | 1.39% | -3.10% | -4.77% | 9.68% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9034 | 0.9034 | -1.88% | 2.25% | -0.96% | -3.78% | 12.55% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9207 | 0.9207 | 2.10% | 4.21% | 0.57% | 0.05% | 12.89% | -3.20% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9018 | 0.9018 | 1.57% | 2.07% | -2.10% | -1.13% | 10.26% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8879 | 0.8879 | 0.66% | 0.50% | -3.35% | -1.98% | 6.40% | -6.64% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8821 | 0.8821 | -0.16% | -0.16% | -3.98% | -2.55% | 4.70% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8835 | 0.8835 | -1.10% | -1.41% | -2.35% | -5.69% | 3.51% | -7.11% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8933 | 0.8933 | 0.61% | -1.68% | -0.39% | -4.36% | 2.31% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8879 | 0.8879 | -1.53% | -3.25% | -0.99% | -3.31% | 2.71% | -6.64% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9017 | 0.9017 | -1.60% | -1.13% | 0.55% | -3.22% | 5.23% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9164 | 0.9164 | 2.27% | -0.72% | 3.50% | -1.64% | 5.86% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8961 | 0.8961 | -1.38% | -2.35% | 2.15% | -3.82% | 2.85% | -5.78% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9086 | 0.9086 | -0.99% | -0.39% | 1.66% | -4.13% | 2.52% | -4.47% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9177 | 0.9177 | 0.62% | 0.24% | 2.67% | -4.44% | 4.50% | -3.51% | -- | 场内交易 | 场内交易 |
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