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| 港股互联网ETF(513770)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 | | 2024-09-10 | 0.6595 | 0.6595 | -0.38% | -1.46% | 0.59% | -8.54% | -15.14% | -1.33% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6620 | 0.6620 | -0.66% | -0.47% | 0.98% | -8.20% | -14.82% | -0.96% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6664 | 0.6664 | -0.07% | -1.84% | 3.33% | -9.37% | -15.49% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6669 | 0.6669 | 0.42% | 0.27% | 3.46% | -- | -15.27% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6641 | 0.6641 | -0.78% | 2.71% | -- | -- | -17.74% | -0.64% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6693 | 0.6693 | 0.63% | 1.26% | -- | -7.63% | -15.30% | 0.13% | -- | -- | -- | | 2024-09-02 | 0.6651 | 0.6651 | -2.03% | 0.09% | -- | -- | -15.83% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6789 | 0.6789 | 2.07% | 3.24% | -- | -6.15% | -15.19% | 1.57% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6651 | 0.6651 | 2.86% | -- | -- | -8.63% | -18.34% | -0.49% | -- | -- | -- | | 2024-08-28 | 0.6466 | 0.6466 | -2.18% | -0.26% | -- | -13.34% | -19.19% | -3.26% | -- | -- | -- | | 2024-08-27 | 0.6610 | 0.6610 | -0.53% | 0.32% | -- | -11.52% | -16.52% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6645 | 0.6645 | 1.05% | 0.14% | -- | -9.92% | -16.08% | -0.58% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6576 | 0.6576 | 0.00% | 0.34% | -2.32% | -- | -15.42% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6483 | 0.6483 | -1.61% | 0.43% | -3.88% | -16.18% | -14.53% | -3.01% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6589 | 0.6589 | -0.71% | 0.80% | -2.31% | -17.61% | -15.23% | -1.42% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6636 | 0.6636 | 1.25% | 1.95% | -1.62% | -16.51% | -14.63% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6554 | 0.6554 | 0.00% | -0.03% | -- | -17.18% | -17.63% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6455 | 0.6455 | -1.25% | -0.63% | -- | -17.51% | -20.28% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6537 | 0.6537 | 0.43% | 1.36% | -- | -15.73% | -19.70% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6509 | 0.6509 | -0.72% | 0.98% | -- | -14.64% | -20.05% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6556 | 0.6556 | 0.00% | -- | -4.40% | -13.83% | -21.55% | -1.92% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6496 | 0.6496 | 0.73% | -- | -5.68% | -- | -23.36% | -2.81% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6449 | 0.6449 | 0.05% | -- | -6.36% | -16.31% | -24.30% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6446 | 0.6446 | 0.00% | -- | -6.40% | -- | -24.33% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6599 | 0.6599 | 0.00% | -- | -- | -- | -23.07% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6604 | 0.6604 | -1.90% | -4.57% | -7.36% | -4.46% | -13.62% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6732 | 0.6732 | -2.28% | -- | -6.63% | 1.92% | -13.70% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6889 | 0.6889 | 2.13% | -1.08% | -4.45% | 8.66% | -11.69% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6745 | 0.6745 | 0.00% | -- | -9.65% | 9.53% | -13.59% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6920 | 0.6920 | 0.00% | -- | -- | 9.77% | -14.14% | 3.53% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6964 | 0.6964 | 0.00% | -- | -3.92% | 7.47% | -13.52% | 4.19% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6980 | 0.6980 | 0.00% | -- | -- | 5.63% | -7.67% | 4.43% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6858 | 0.6858 | 0.00% | -- | -4.90% | 5.38% | -7.90% | 2.60% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6887 | 0.6887 | 0.00% | -- | -- | 6.35% | -10.67% | 3.04% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6981 | 0.6981 | 0.00% | -1.99% | -3.66% | 7.80% | -10.09% | 4.44% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7123 | 0.7123 | 0.44% | -4.58% | -3.44% | -- | -5.94% | 6.57% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7092 | 0.7092 | -0.52% | -1.34% | -3.86% | -- | -7.58% | 6.10% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7129 | 0.7129 | -1.12% | -- | -3.36% | 11.67% | -7.10% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7210 | 0.7210 | -1.46% | -0.52% | -6.78% | -- | -6.05% | 7.87% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7317 | 0.7317 | -1.98% | -- | -8.50% | 13.14% | -8.07% | 9.47% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7465 | 0.7465 | 3.85% | -- | -6.08% | 16.37% | -7.92% | 11.68% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7188 | 0.7188 | 0.00% | -- | -9.56% | -- | -13.04% | 7.54% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7248 | 0.7248 | 0.00% | 0.51% | -7.37% | 12.01% | -8.69% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7211 | 0.7211 | -1.93% | -- | -- | -- | -7.05% | 7.88% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7353 | 0.7353 | 0.00% | 1.65% | -4.58% | -- | -3.53% | 10.01% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7246 | 0.7246 | 0.00% | -3.01% | -- | -- | -5.52% | 8.41% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7234 | 0.7234 | -0.62% | -- | -- | -- | -1.47% | 8.23% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7279 | 0.7279 | -2.44% | -5.74% | 1.70% | -- | 1.28% | 8.90% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7461 | 0.7461 | -0.13% | -3.53% | 3.57% | -- | 1.02% | 11.62% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7471 | 0.7471 | 1.27% | -6.58% | 3.71% | 22.58% | 1.15% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7377 | 0.7377 | 0.00% | -7.18% | 6.73% | 21.13% | -1.38% | 10.37% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7722 | 0.7722 | -0.16% | -1.30% | 21.80% | 27.15% | 0.77% | 15.53% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7734 | 0.7734 | -3.29% | -1.16% | 25.59% | 29.24% | 3.16% | 15.71% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7997 | 0.7997 | 0.62% | 3.09% | 29.86% | -- | 6.67% | 19.64% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7948 | 0.7948 | 0.43% | 4.24% | 26.08% | -- | 5.51% | 18.91% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7914 | 0.7914 | 1.15% | 4.02% | -- | -- | 2.93% | 18.40% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7824 | 0.7824 | -0.01% | 5.30% | 20.74% | -- | 1.64% | 17.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7825 | 0.7825 | 0.88% | -- | 19.67% | -- | 3.96% | 17.07% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7757 | 0.7757 | 1.73% | 0.66% | 18.63% | -- | 3.06% | 16.05% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7625 | 0.7625 | 0.22% | -- | 15.48% | -- | 0.82% | 14.08% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7608 | 0.7608 | 2.40% | -- | 16.90% | -- | 0.74% | 13.82% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7430 | 0.7430 | 0.00% | -- | 15.53% | -- | -4.31% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7706 | 0.7706 | 0.00% | 7.67% | 18.99% | 36.15% | -1.13% | 15.29% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7157 | 0.7157 | -0.65% | 12.89% | -- | 26.58% | -8.43% | 7.08% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7204 | 0.7204 | 0.00% | 16.99% | -- | -- | -7.33% | 7.78% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6912 | 0.6912 | 4.65% | 9.64% | 8.27% | -- | -11.72% | 3.41% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6605 | 0.6605 | 4.18% | -- | 3.46% | 16.90% | -15.58% | -1.18% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6340 | 0.6340 | 2.96% | -2.16% | -0.69% | 16.01% | -18.97% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6158 | 0.6158 | 0.00% | -5.83% | -4.01% | 8.00% | -23.79% | -7.87% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6304 | 0.6304 | 0.00% | -4.53% | -0.91% | 9.14% | -24.39% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6480 | 0.6480 | -0.90% | 0.76% | 1.85% | 3.15% | -20.95% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6539 | 0.6539 | -1.04% | 0.97% | -- | 3.76% | -20.65% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6608 | 0.6608 | 0.08% | 2.04% | -- | 4.13% | -21.83% | -1.14% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6603 | 0.6603 | 1.46% | 1.96% | 10.51% | 6.84% | -21.73% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6508 | 0.6508 | 1.20% | -1.99% | 8.92% | 4.97% | -22.94% | -2.63% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6431 | 0.6431 | -0.69% | -- | 7.63% | 2.34% | -23.85% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6476 | 0.6476 | -2.47% | -- | -- | -2.07% | -24.15% | -3.11% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6640 | 0.6640 | 0.00% | -- | -- | -0.66% | -21.17% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6454 | 0.6454 | 0.00% | -- | -- | -5.07% | -22.79% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6384 | 0.6384 | 0.00% | 0.35% | 5.12% | -1.04% | -20.62% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6467 | 0.6467 | 0.81% | -- | -- | -5.31% | -16.69% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6415 | 0.6415 | 0.00% | -- | -- | -6.19% | -20.56% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6362 | 0.6362 | -1.68% | 6.48% | -- | -9.62% | -18.06% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6471 | 0.6471 | 0.00% | -- | -- | -6.61% | -15.78% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5975 | 0.5975 | 0.00% | -- | -- | -14.29% | -26.35% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6095 | 0.6095 | 0.00% | -- | -- | -19.70% | -25.12% | -8.81% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6090 | 0.6090 | 0.28% | -- | 7.79% | -21.80% | -26.37% | -8.89% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6073 | 0.6073 | 1.49% | -- | 11.13% | -20.96% | -26.07% | -9.14% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5984 | 0.5984 | 0.00% | -- | 4.95% | -22.53% | -28.01% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5660 | 0.5660 | 6.11% | -- | -12.76% | -27.61% | -37.06% | -15.32% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5334 | 0.5334 | 0.00% | -5.66% | -17.79% | -28.69% | -42.63% | -20.20% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5388 | 0.5388 | 0.00% | -- | -20.40% | -24.41% | -42.80% | -19.39% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5654 | 0.5654 | 0.00% | 3.46% | -16.47% | -21.06% | -38.40% | -15.41% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5650 | 0.5650 | 3.39% | -8.07% | -12.42% | -20.31% | -38.45% | -15.47% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5465 | 0.5465 | -4.16% | -13.01% | -15.28% | -22.96% | -40.46% | -18.24% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5702 | 0.5702 | -1.83% | -9.52% | -16.61% | -20.68% | -36.00% | -14.69% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5808 | 0.5808 | 0.55% | -8.48% | -16.09% | -20.24% | -35.62% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5776 | 0.5776 | -6.02% | -6.54% | -17.94% | -22.28% | -35.37% | -13.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6146 | 0.6146 | -2.16% | -0.87% | -12.69% | -16.62% | -31.27% | -8.05% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6282 | 0.6282 | -0.32% | -0.03% | -10.75% | -16.00% | -31.48% | -6.01% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6302 | 0.6302 | -0.69% | -2.87% | -10.57% | -17.85% | -30.18% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6346 | 0.6346 | 2.69% | -3.42% | -8.40% | -15.91% | -31.16% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6180 | 0.6180 | -0.32% | -6.55% | -11.35% | -16.59% | -33.51% | -7.54% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6200 | 0.6200 | -1.34% | -7.24% | -11.06% | -14.62% | -34.26% | -7.24% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6284 | 0.6284 | -3.14% | -7.17% | -9.86% | -13.17% | -31.70% | -5.98% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6488 | 0.6488 | -1.26% | -4.15% | -6.22% | -10.35% | -30.90% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6571 | 0.6571 | -0.64% | -3.35% | -6.75% | -9.20% | -29.68% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6613 | 0.6613 | -1.06% | 0.52% | -7.56% | -8.62% | -26.40% | -1.06% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6684 | 0.6684 | -1.26% | 3.61% | -6.57% | -7.64% | -23.97% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6769 | 0.6769 | -0.44% | 4.93% | -6.94% | -6.47% | -23.29% | -24.66% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6799 | 0.6799 | 3.34% | -0.32% | -8.97% | -6.05% | -23.91% | -24.33% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6579 | 0.6579 | 1.98% | -3.67% | -13.32% | -10.44% | -24.45% | -26.78% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6451 | 0.6451 | 0.02% | -5.66% | -14.86% | -11.91% | -26.17% | -28.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6450 | 0.6450 | -0.02% | -6.82% | -14.87% | -12.94% | -26.27% | -28.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6451 | 0.6451 | -5.42% | -8.35% | -16.04% | -15.06% | -27.38% | -28.20% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6821 | 0.6821 | -0.13% | -1.56% | -11.69% | -6.99% | -19.67% | -24.08% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6830 | 0.6830 | -0.12% | -0.91% | -13.03% | -8.73% | -19.26% | -23.98% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6838 | 0.6838 | -1.21% | -2.97% | -10.78% | -10.07% | -21.18% | -23.90% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6922 | 0.6922 | -1.66% | -0.09% | -9.68% | -8.92% | -20.66% | -22.96% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7039 | 0.7039 | 1.59% | 0.98% | -11.53% | -9.08% | -19.05% | -21.66% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6929 | 0.6929 | 0.52% | -0.79% | -9.53% | -10.43% | -22.87% | -22.88% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6893 | 0.6893 | -2.19% | -1.68% | -11.22% | -10.45% | -23.49% | -23.28% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7047 | 0.7047 | 1.72% | 1.86% | -6.92% | -9.07% | -20.62% | -21.57% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6928 | 0.6928 | -0.62% | -1.69% | -8.49% | -11.30% | -24.53% | -22.89% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6971 | 0.6971 | -0.19% | -2.56% | -10.72% | -10.31% | -22.90% | -22.42% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6984 | 0.6984 | -0.39% | -3.79% | -10.13% | -9.87% | -17.43% | -22.27% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7011 | 0.7011 | 1.34% | -3.62% | -10.33% | -11.08% | -20.03% | -21.97% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6918 | 0.6918 | -1.83% | -7.38% | -7.51% | -12.11% | -22.90% | -23.01% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7047 | 0.7047 | -1.50% | -7.15% | -5.79% | -12.71% | -14.13% | -21.57% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7154 | 0.7154 | -1.45% | -5.58% | 0.36% | -9.47% | -11.79% | -20.38% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7259 | 0.7259 | -0.21% | -6.79% | -0.07% | -9.32% | -9.69% | -19.21% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7274 | 0.7274 | -2.61% | -5.32% | 1.56% | -10.69% | -6.50% | -19.04% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7469 | 0.7469 | -1.59% | -3.30% | 4.29% | -6.65% | 3.31% | -16.87% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7590 | 0.7590 | 0.17% | -3.35% | 5.98% | -4.14% | 4.59% | -15.53% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7577 | 0.7577 | -2.71% | -1.14% | 8.51% | -6.58% | 2.49% | -15.67% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7788 | 0.7788 | 1.37% | -0.38% | 9.84% | 0.17% | 5.24% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7683 | 0.7683 | -0.53% | -3.43% | 8.30% | -0.34% | 3.38% | -14.49% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7724 | 0.7724 | -1.64% | 0.85% | 8.88% | 1.83% | 0.52% | -14.03% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7853 | 0.7853 | 2.47% | 1.15% | 10.70% | 1.03% | -0.39% | -12.60% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7664 | 0.7664 | -1.97% | 1.23% | 3.12% | -4.51% | -1.62% | -14.70% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7818 | 0.7818 | -1.73% | 0.39% | 6.06% | -1.75% | -1.67% | -12.99% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7956 | 0.7956 | 3.88% | 1.90% | 6.38% | -1.07% | 0.15% | -11.45% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7659 | 0.7659 | -1.35% | -1.44% | 2.41% | -5.41% | 2.22% | -14.76% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7764 | 0.7764 | 2.55% | -0.70% | 3.81% | -4.63% | 4.61% | -13.59% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7571 | 0.7571 | -2.79% | 1.22% | 2.19% | -9.12% | 11.47% | -15.74% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7788 | 0.7788 | -0.26% | 7.90% | 7.24% | -6.81% | 11.10% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7808 | 0.7808 | 0.48% | 9.54% | 7.89% | -5.69% | 9.29% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7771 | 0.7771 | -0.61% | 8.78% | 7.38% | -8.32% | 7.13% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7819 | 0.7819 | 4.53% | 7.64% | 8.04% | -8.22% | 12.00% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7480 | 0.7480 | 3.63% | 4.44% | 3.36% | -10.48% | 14.15% | -16.75% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7218 | 0.7218 | 1.26% | 2.41% | -0.26% | -13.17% | 7.88% | -19.67% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7128 | 0.7128 | -0.22% | 1.19% | -1.51% | -16.90% | 10.61% | -20.67% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7144 | 0.7144 | -1.65% | 2.31% | -1.29% | -16.81% | 21.02% | -20.49% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7264 | 0.7264 | 1.42% | 2.45% | 0.37% | -14.20% | 24.55% | -19.15% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7162 | 0.7162 | 1.62% | 0.96% | -2.50% | -12.69% | 16.12% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7048 | 0.7048 | 0.06% | -1.96% | -3.76% | -12.56% | 14.68% | -21.56% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7044 | 0.7044 | 0.87% | -3.27% | -4.93% | -12.95% | 19.69% | -21.60% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6983 | 0.6983 | -1.51% | -6.04% | -8.06% | -8.66% | 22.98% | -22.28% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7090 | 0.7090 | -0.06% | -3.81% | -6.65% | -9.11% | 12.18% | -21.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7094 | 0.7094 | -1.32% | -5.15% | -5.20% | -7.95% | 11.95% | -21.05% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7189 | 0.7189 | -1.28% | -6.28% | -5.46% | -7.90% | 11.65% | -19.99% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7282 | 0.7282 | -2.02% | -3.51% | -4.18% | -6.68% | 8.72% | -18.95% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7432 | 0.7432 | 0.83% | 0.31% | -4.00% | -7.79% | 16.23% | -17.28% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7371 | 0.7371 | -1.44% | 1.50% | -4.79% | -8.47% | 15.84% | -17.96% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7479 | 0.7479 | -2.50% | 3.34% | -2.83% | -7.58% | 20.26% | -16.76% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7671 | 0.7671 | 1.64% | 6.00% | -1.02% | -0.62% | 19.56% | -14.62% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7547 | 0.7547 | 1.86% | 4.28% | -3.38% | -0.17% | 16.70% | -16.00% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7409 | 0.7409 | 2.02% | 2.38% | -4.67% | -1.28% | 11.25% | -17.54% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7262 | 0.7262 | 0.35% | 0.35% | -6.56% | -2.47% | 7.28% | -19.18% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7237 | 0.7237 | -1.48% | -1.32% | -9.55% | -7.02% | 3.08% | -19.45% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7346 | 0.7346 | 0.31% | -1.83% | -7.22% | -5.21% | 1.30% | -18.24% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7323 | 0.7323 | -1.16% | -3.70% | -7.51% | -3.30% | 2.68% | -18.50% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7409 | 0.7409 | -2.45% | -2.51% | -6.43% | -3.45% | 6.39% | -17.54% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7595 | 0.7595 | 3.56% | -1.90% | -1.48% | -1.03% | 6.61% | -15.47% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7334 | 0.7334 | -1.99% | -5.20% | -3.31% | -4.43% | 1.96% | -18.38% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7483 | 0.7483 | -1.59% | -2.78% | -3.73% | -5.98% | 1.41% | -16.72% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7604 | 0.7604 | 0.05% | -1.88% | -2.17% | -6.20% | 4.39% | -15.37% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7600 | 0.7600 | -1.83% | -2.70% | -2.23% | -8.06% | 2.30% | -15.41% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7742 | 0.7742 | 0.08% | -0.39% | -3.73% | -5.75% | 1.72% | -13.83% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7736 | 0.7736 | 0.51% | -0.17% | -4.46% | -2.54% | 1.95% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7697 | 0.7697 | -0.68% | -2.38% | -5.45% | -3.56% | -1.04% | -14.34% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7750 | 0.7750 | -0.78% | -1.54% | -4.80% | -0.22% | -0.98% | -13.75% | -- | 场内交易 | 场内交易 |
|