|
| H股ETF(510900)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 | | 2025-02-20 | 1.0768 | 1.1268 | -1.66% | 4.11% | 14.76% | 17.41% | 56.99% | -- | 4.89% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0950 | 1.1450 | -0.07% | -- | 18.82% | 19.58% | -- | -- | 6.66% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0958 | 1.1458 | 0.00% | 8.12% | 18.90% | 20.11% | -- | -- | 6.74% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0343 | 1.0843 | 0.00% | 4.09% | 16.58% | 11.99% | -- | -- | -2.60% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0135 | 1.0635 | -1.30% | 6.20% | -- | 6.64% | -- | -- | -4.55% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0268 | 1.0768 | 2.05% | 7.60% | -- | 7.01% | -- | -- | -3.33% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0062 | 1.0562 | 1.26% | 5.44% | -- | 3.32% | 49.33% | -- | -3.07% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9937 | 1.0437 | 0.00% | 4.13% | 7.40% | 5.56% | -- | -- | -0.17% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9543 | 1.0043 | 0.97% | 1.71% | -- | 0.88% | 43.07% | -- | -4.56% | 场内交易 | 场内交易 | | 2025-01-24 | 0.9451 | 0.9951 | 2.01% | 2.55% | 0.03% | -0.01% | -- | -- | -9.52% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9265 | 0.9765 | -0.17% | 0.65% | -0.66% | -3.45% | 44.74% | -- | -12.71% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9281 | 0.9781 | -2.03% | -- | 0.40% | -1.73% | 49.02% | -- | -12.56% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9473 | 0.9973 | 0.96% | -- | 2.48% | 0.88% | 48.29% | -- | -10.75% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9383 | 0.9883 | 1.81% | 5.76% | 1.50% | -2.21% | 46.88% | -- | -11.31% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9216 | 0.9716 | 0.12% | -- | -- | 0.05% | 44.20% | -- | -11.09% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9205 | 0.9705 | 0.00% | 1.72% | -- | -1.31% | 38.36% | -- | -11.47% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8872 | 0.9372 | 0.00% | -4.11% | -4.51% | -8.70% | 30.03% | -- | -14.88% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9049 | 0.9549 | -0.21% | -- | -4.91% | -3.36% | 33.35% | -- | -7.46% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9068 | 0.9568 | 0.00% | -3.92% | -1.64% | -4.95% | 32.90% | -- | -7.26% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9252 | 0.9752 | -0.34% | -- | 0.36% | -2.53% | 32.49% | -- | -4.89% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9284 | 0.9784 | 0.00% | -- | 1.40% | -2.19% | 32.53% | -- | -5.33% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9438 | 0.9938 | 0.00% | -0.11% | 5.12% | -0.57% | 31.78% | 34.10% | -3.75% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9450 | 0.9950 | 0.02% | 1.72% | 6.51% | 10.45% | 38.32% | 34.27% | -4.84% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9448 | 0.9948 | 1.30% | -- | 6.07% | -- | 38.25% | 34.24% | -4.86% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9327 | 0.9827 | 0.90% | -- | 4.72% | 15.01% | 36.48% | 32.52% | -6.08% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9244 | 0.9744 | -0.11% | -0.51% | 0.80% | 13.98% | 32.09% | 31.34% | -5.43% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9254 | 0.9754 | -0.39% | -2.73% | 1.06% | -- | 32.75% | 31.49% | -6.91% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9290 | 0.9790 | 0.00% | -- | 1.83% | -- | 32.51% | 32.00% | -6.55% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9291 | 0.9791 | -2.34% | 0.78% | 0.60% | -- | 34.24% | 32.01% | -10.21% | 场内交易 | 场内交易 | | 2024-12-12 | 0.9514 | 1.0014 | 0.00% | 4.96% | 3.11% | 23.51% | 35.76% | 35.18% | -8.38% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9456 | 0.9956 | -0.63% | 3.28% | -1.45% | -- | 35.51% | 34.36% | -8.94% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9516 | 1.0016 | 3.22% | 5.07% | -0.82% | -- | 36.37% | 35.21% | -8.90% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9219 | 0.9719 | 1.71% | 2.68% | -2.07% | 18.60% | 30.64% | 30.99% | -8.02% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9064 | 0.9564 | -1.06% | 1.25% | -6.21% | 16.50% | 29.65% | 28.79% | -11.53% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9161 | 0.9661 | 0.05% | 0.71% | -3.00% | 17.04% | 29.05% | 30.16% | -10.58% | -- | -- | | 2024-12-03 | 0.9156 | 0.9656 | 1.09% | 3.36% | -2.65% | 15.83% | 27.49% | 30.09% | -10.63% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9057 | 0.9557 | 0.88% | 2.09% | -3.70% | 14.57% | 26.11% | 28.69% | -12.09% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8978 | 0.9478 | 0.29% | 0.80% | -5.74% | 12.69% | 23.65% | 27.56% | -12.92% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8952 | 0.9452 | -1.58% | -1.60% | -5.68% | -- | 20.19% | 27.20% | -14.05% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9096 | 0.9596 | 2.69% | -0.82% | -3.85% | -- | 20.68% | 29.24% | -12.66% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8858 | 0.9358 | -0.16% | -3.27% | -6.36% | 10.82% | 17.36% | 25.86% | -14.95% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8872 | 0.9372 | -0.39% | -2.75% | -6.22% | -- | 17.54% | 26.06% | -17.10% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8907 | 0.9407 | -2.10% | -1.42% | -5.69% | 12.24% | 17.14% | 26.56% | -17.95% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9098 | 0.9598 | -0.80% | 0.80% | -3.11% | 16.00% | 19.33% | 29.27% | -16.41% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9171 | 0.9671 | 0.15% | -0.70% | -4.42% | -- | 19.48% | 30.31% | -15.74% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9157 | 0.9657 | 0.37% | -0.76% | -4.56% | 15.08% | 21.67% | 30.11% | -15.87% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9123 | 0.9623 | 0.97% | -4.01% | -4.92% | 15.80% | 21.22% | 29.62% | -16.78% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9035 | 0.9535 | 0.10% | -5.84% | -2.83% | 17.09% | 15.67% | 28.37% | -18.12% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9026 | 0.9526 | -2.27% | -7.32% | -6.56% | 17.11% | 20.23% | 28.25% | -18.68% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9236 | 0.9736 | 0.10% | -1.89% | -4.95% | 19.30% | 22.54% | 31.23% | -16.79% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9227 | 0.9727 | -2.91% | -4.52% | -5.04% | 19.72% | 24.20% | 31.10% | -16.87% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9504 | 1.0004 | -0.95% | 0.64% | -2.19% | -- | 27.93% | 35.04% | -13.85% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9595 | 1.0095 | -1.48% | 2.02% | 0.58% | -- | 26.33% | 36.33% | -10.40% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9739 | 1.0239 | 3.45% | 4.48% | 2.60% | 28.47% | 27.27% | 38.38% | -9.37% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9414 | 0.9914 | -2.59% | 0.47% | -0.82% | 25.91% | 21.16% | 33.76% | -12.39% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9664 | 1.0164 | 2.33% | 1.46% | 1.81% | -- | 27.04% | 37.31% | -10.07% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9444 | 0.9944 | 0.41% | -0.50% | -0.51% | -- | 24.15% | 34.19% | -13.35% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9405 | 0.9905 | 0.90% | -0.58% | -0.92% | 21.28% | 27.73% | 33.63% | -13.55% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9321 | 0.9821 | -0.52% | -1.39% | -1.80% | -- | 26.46% | 32.44% | -14.56% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9370 | 0.9870 | -1.63% | -2.36% | -1.29% | -- | 25.03% | 33.13% | -14.12% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9525 | 1.0025 | 0.36% | 0.86% | 3.26% | 22.90% | 26.68% | 35.34% | -12.70% | -- | -- | | 2024-10-28 | 0.9491 | 0.9991 | 0.33% | 1.08% | 2.89% | -- | 26.23% | 34.85% | -13.93% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9460 | 0.9960 | 0.08% | -1.41% | 10.57% | -- | 28.52% | 34.41% | -16.68% | -- | -- | | 2024-10-24 | 0.9452 | 0.9952 | -1.50% | 2.62% | -- | 20.65% | 29.66% | 34.30% | -17.17% | -- | -- | | 2024-10-23 | 0.9596 | 1.0096 | 1.61% | 2.88% | 18.32% | 21.45% | 30.01% | 36.35% | -15.91% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9444 | 0.9944 | 0.58% | 1.57% | 16.45% | 18.46% | 27.88% | 34.19% | -17.24% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9390 | 0.9890 | -2.14% | -2.80% | 15.78% | 19.50% | 27.15% | 33.42% | -16.82% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9595 | 1.0095 | 4.17% | -1.26% | -- | -- | 25.59% | 36.33% | -12.61% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9211 | 0.9711 | -1.24% | -5.19% | -- | 14.69% | 20.11% | 30.88% | -16.17% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9327 | 0.9827 | 0.31% | -0.40% | -- | 15.78% | 22.58% | 32.52% | -15.11% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9298 | 0.9798 | -3.75% | -2.54% | -- | 13.57% | 20.91% | 32.11% | -15.38% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9660 | 1.0160 | -0.59% | 1.77% | -- | 15.98% | 25.62% | 37.25% | -10.98% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9717 | 1.0217 | 0.02% | 2.37% | 27.09% | 19.62% | 25.93% | 38.06% | -11.97% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9715 | 1.0215 | 3.75% | 2.35% | -- | 21.93% | 27.68% | 38.04% | -9.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9364 | 0.9864 | -1.84% | -1.35% | -- | 17.09% | 24.26% | 33.05% | -13.18% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9540 | 1.0040 | 0.51% | 0.51% | 22.73% | -- | 26.59% | 35.55% | -11.54% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9492 | 0.9992 | 2.91% | 17.04% | -- | -- | 25.96% | 34.87% | -11.85% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9224 | 0.9724 | 2.72% | 13.74% | -- | 15.89% | 20.84% | 31.06% | -12.70% | -- | -- | | 2024-09-26 | 0.8980 | 0.9480 | 4.96% | -- | 12.35% | 10.33% | 18.33% | 27.59% | -15.11% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8556 | 0.9056 | 0.00% | -- | -- | -- | 10.94% | 21.57% | -19.12% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8110 | 0.8610 | 0.00% | -- | -- | 0.23% | 2.92% | 15.23% | -24.62% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8110 | 0.8610 | 0.00% | -- | -- | -1.51% | 4.32% | 15.23% | -26.14% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7703 | 0.8203 | 0.75% | -0.99% | -0.05% | -3.30% | -2.36% | 9.45% | -33.20% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7646 | 0.8146 | 0.00% | -2.31% | -- | -5.16% | -3.73% | 8.64% | -33.70% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7773 | 0.8273 | -0.09% | -- | 3.96% | -4.94% | -3.26% | 10.44% | -32.46% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7780 | 0.8280 | -0.60% | -2.35% | -- | -- | -2.87% | 10.54% | -31.90% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7827 | 0.8327 | -0.99% | -- | -- | -3.94% | -4.23% | 11.21% | -31.49% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7905 | 0.8405 | 0.00% | -- | -- | -- | -0.13% | 12.32% | -30.81% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7905 | 0.8405 | 0.00% | -1.10% | -- | -0.57% | -0.13% | 12.32% | -31.10% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7967 | 0.8467 | 0.00% | 0.39% | 2.80% | -- | -0.21% | 13.20% | -27.82% | -- | -- | | 2024-08-26 | 0.7993 | 0.8493 | 0.00% | 0.45% | -- | -2.76% | 3.40% | 13.57% | -27.31% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7936 | 0.8436 | 1.19% | 2.85% | -0.45% | -- | 3.75% | 12.76% | -26.38% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7843 | 0.8343 | 0.00% | 1.76% | -0.19% | -7.68% | 3.58% | 11.44% | -27.24% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7957 | 0.8457 | 1.00% | 3.24% | 1.26% | -7.79% | 3.02% | 13.06% | -27.46% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7878 | 0.8378 | 2.10% | -- | -2.21% | -- | -0.08% | 11.94% | -30.76% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7716 | 0.8216 | 0.12% | -- | -5.75% | -- | -3.33% | 9.63% | -33.08% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7707 | 0.8207 | -0.45% | 1.66% | -7.47% | -- | -4.25% | 9.51% | -33.16% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7742 | 0.8242 | 0.45% | 3.54% | -7.05% | -7.77% | -5.38% | 10.00% | -32.85% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7707 | 0.8207 | 0.00% | -- | -7.47% | -7.58% | -5.81% | 9.51% | -33.76% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7581 | 0.8081 | 1.39% | -- | -- | -6.35% | -9.85% | 7.72% | -33.39% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7477 | 0.7977 | 0.00% | -- | -- | -- | -11.14% | 6.24% | -34.30% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7755 | 0.8255 | 0.00% | -- | -2.67% | -0.36% | -9.41% | 10.19% | -31.58% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7750 | 0.8250 | 0.00% | -2.78% | -- | -0.53% | -8.91% | 10.12% | -33.23% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7834 | 0.8334 | -0.85% | -2.45% | -- | 3.64% | 0.01% | 11.31% | -35.15% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7901 | 0.8401 | -0.89% | -1.92% | -2.35% | 7.06% | -1.43% | 12.26% | -34.60% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7972 | 0.8472 | 1.45% | -2.63% | -1.47% | 10.29% | -0.55% | 13.27% | -35.09% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7858 | 0.8358 | 0.00% | -5.65% | -4.97% | 10.29% | -1.50% | 11.65% | -35.81% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8031 | 0.8531 | -0.31% | 0.79% | -- | 12.67% | -1.83% | 14.11% | -35.64% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8056 | 0.8556 | -1.60% | 0.74% | 0.78% | -- | -1.46% | 14.46% | -35.44% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8187 | 0.8687 | -1.70% | -- | 2.41% | -- | 0.15% | 16.33% | -34.47% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8329 | 0.8829 | 2.54% | -- | 4.56% | -- | 4.24% | 18.34% | -31.95% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8123 | 0.8623 | 1.95% | -0.94% | 0.76% | 9.25% | 2.84% | 15.42% | -33.19% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7968 | 0.8468 | -0.36% | -- | -- | 6.91% | 1.78% | 13.21% | -34.47% | -- | -- | | 2024-07-09 | 0.7997 | 0.8497 | 0.00% | -- | -- | -- | 2.58% | 13.63% | -34.23% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8200 | 0.8700 | 0.00% | 3.03% | 0.64% | -- | -0.13% | 16.51% | -35.60% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7968 | 0.8468 | 0.00% | -- | 0.23% | 10.71% | -0.31% | 13.21% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7959 | 0.8459 | -2.21% | -3.34% | -- | 12.11% | -1.49% | 13.09% | -40.08% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8139 | 0.8639 | 0.00% | -1.57% | -0.99% | 12.70% | 2.87% | 15.64% | -38.72% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8091 | 0.8591 | -1.74% | 1.21% | -4.76% | 10.52% | 0.47% | 14.96% | -36.97% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8234 | 0.8734 | -0.42% | 2.27% | -4.95% | 14.41% | 0.22% | 16.99% | -36.25% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8269 | 0.8769 | 0.00% | 3.80% | -4.17% | -- | -0.48% | 17.49% | -35.97% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7994 | 0.8494 | -0.71% | -- | -- | 9.10% | -1.26% | 13.58% | -38.24% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8051 | 0.8551 | 1.07% | -1.54% | -4.09% | 9.49% | -0.94% | 14.39% | -37.80% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7966 | 0.8466 | -1.19% | -- | -4.47% | 7.96% | -1.08% | 13.19% | -38.45% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8062 | 0.8562 | 0.00% | -1.06% | -3.32% | 13.04% | 0.22% | 14.55% | -37.71% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8177 | 0.8677 | 0.00% | -- | -- | -- | 3.80% | 16.18% | -37.28% | 场内交易 | 场内交易 | | 2024-06-04 | 0.8148 | 0.8648 | 0.00% | -- | 4.69% | -- | 4.38% | 15.77% | -37.50% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7950 | 0.8450 | 0.00% | -3.28% | 2.15% | 12.85% | 6.45% | 12.96% | -39.01% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8220 | 0.8720 | 0.00% | -4.74% | 8.74% | 14.76% | 5.12% | 16.79% | -36.08% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8495 | 0.8995 | -1.94% | -- | 19.23% | 21.18% | 6.82% | 20.70% | -34.20% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8663 | 0.9163 | 0.39% | 3.20% | 21.59% | 26.30% | 8.93% | 23.09% | -32.67% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8629 | 0.9129 | 0.00% | 3.48% | 21.06% | -- | 9.03% | 22.61% | -31.86% | 场内交易 | 场内交易 | | 2024-05-13 | 0.8394 | 0.8894 | 0.66% | -- | -- | -- | 6.04% | 19.27% | -32.99% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8339 | 0.8839 | 2.41% | 7.14% | 11.89% | -- | 5.29% | 18.49% | -35.18% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8143 | 0.8643 | 1.71% | 4.63% | -- | -- | 2.22% | 15.70% | -37.21% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8006 | 0.8506 | -1.10% | 2.87% | 10.11% | -- | -1.74% | 13.75% | -38.26% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8095 | 0.8595 | 0.00% | 4.01% | -- | 20.14% | 0.87% | 15.02% | -37.58% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7783 | 0.8283 | -0.10% | 5.46% | 8.13% | -- | -1.80% | 10.59% | -40.66% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7791 | 0.8291 | 0.00% | 7.79% | 8.24% | 15.70% | -1.70% | 10.70% | -41.85% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7559 | 0.8059 | 2.43% | 6.05% | -- | -- | -4.57% | 7.40% | -43.88% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7380 | 0.7880 | 2.10% | -- | -- | 15.29% | -7.15% | 4.86% | -45.21% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7228 | 0.7728 | 1.45% | -- | -- | 16.06% | -9.06% | 2.70% | -45.67% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7125 | 0.7625 | -0.97% | -- | -- | 11.54% | -11.95% | 1.24% | -47.33% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7195 | 0.7695 | 0.94% | -3.23% | -- | 11.65% | -12.63% | 2.23% | -46.58% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7128 | 0.7628 | 0.00% | -4.36% | -- | 11.53% | -13.92% | 1.28% | -47.08% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7435 | 0.7935 | -0.24% | -- | 4.25% | 8.67% | -9.14% | 5.64% | -44.58% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7453 | 0.7953 | 0.00% | -- | -- | 10.45% | -8.01% | 5.90% | -44.45% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7271 | 0.7771 | 0.00% | 1.03% | -- | 6.57% | -10.36% | 3.31% | -46.45% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7197 | 0.7697 | -0.01% | 0.81% | 1.22% | 0.49% | -12.05% | 2.26% | -47.67% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7198 | 0.7698 | 0.00% | -- | 2.17% | 0.50% | -10.96% | 2.27% | -46.26% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7099 | 0.7599 | -1.70% | -1.36% | -1.58% | 1.72% | -9.08% | 0.87% | -47.08% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7222 | 0.7722 | 1.16% | -- | 1.58% | 5.69% | -9.05% | 2.61% | -46.16% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7139 | 0.7639 | 0.00% | -- | -0.34% | 4.49% | -10.10% | 1.44% | -45.62% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7321 | 0.7821 | 1.72% | -0.08% | 4.44% | 4.51% | -5.03% | 4.02% | -46.76% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7197 | 0.7697 | 0.00% | -2.12% | 4.93% | 2.84% | -5.27% | 2.26% | -47.66% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7327 | 0.7827 | -0.35% | 5.18% | -- | 5.44% | -3.60% | 4.11% | -46.05% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7353 | 0.7853 | -0.35% | -- | -- | 6.24% | -5.91% | 4.48% | -45.85% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7379 | 0.7879 | 3.46% | 6.91% | -- | 5.29% | -3.86% | 4.85% | -45.66% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7132 | 0.7632 | 0.00% | -- | -- | 3.38% | -7.07% | 1.34% | -48.38% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6966 | 0.7466 | 0.00% | -1.12% | 3.38% | -0.59% | -14.76% | -1.02% | -49.33% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6902 | 0.7402 | 0.00% | -4.31% | 6.40% | -1.27% | -15.83% | -1.93% | -49.79% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7110 | 0.7610 | 0.92% | -0.74% | -- | -1.00% | -13.33% | 1.02% | -48.92% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7045 | 0.7545 | -0.27% | -1.52% | 4.62% | -2.97% | -9.97% | 0.10% | -48.45% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7064 | 0.7564 | -2.07% | 0.77% | 5.91% | -5.16% | -9.73% | 0.37% | -48.31% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7213 | 0.7713 | 1.45% | 5.16% | 8.14% | -4.30% | -9.10% | 2.49% | -47.22% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7110 | 0.7610 | -0.74% | -- | 6.60% | -5.80% | -10.06% | 1.02% | -47.97% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7163 | 0.7663 | 0.13% | -- | 11.90% | -7.18% | -11.61% | 1.78% | -50.35% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7154 | 0.7654 | 2.05% | -- | 14.87% | -5.92% | -11.03% | 1.65% | -50.37% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7010 | 0.7510 | 2.20% | -- | 9.74% | -8.05% | -13.80% | -0.40% | -52.30% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6859 | 0.7359 | 0.00% | -- | 7.37% | -10.64% | -17.38% | -2.54% | -53.33% | 场内交易 | 场内交易 |
|