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| 消费ETF沪港深(517550)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 | | 2024-11-27 | 0.7204 | 0.7204 | 1.61% | -1.30% | -1.84% | 14.20% | 0.81% | 7.28% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7090 | 0.7090 | 0.33% | -2.62% | -3.39% | -- | -1.69% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7067 | 0.7067 | -0.69% | -2.64% | -3.71% | 11.68% | -2.01% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7116 | 0.7116 | -2.06% | -2.89% | -3.38% | 13.46% | -1.69% | 5.97% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7266 | 0.7266 | -0.45% | -1.98% | 0.51% | -- | -0.25% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7299 | 0.7299 | 0.25% | -2.47% | 0.39% | 16.21% | 0.80% | 8.70% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7281 | 0.7281 | 0.30% | -2.65% | 0.14% | -- | 1.55% | 8.43% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7259 | 0.7259 | -0.94% | -3.70% | -0.17% | -- | 1.24% | 8.10% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7328 | 0.7328 | -1.15% | -3.66% | 0.30% | -- | -0.01% | 9.13% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7413 | 0.7413 | -0.95% | -3.63% | -1.88% | -- | 2.77% | 10.39% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7484 | 0.7484 | 0.07% | 1.64% | -0.65% | 17.60% | 3.20% | 11.45% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7479 | 0.7479 | -0.78% | 0.38% | -0.72% | -- | 2.48% | 11.38% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7538 | 0.7538 | -0.89% | 3.18% | 0.07% | -- | 3.29% | 12.26% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7606 | 0.7606 | -1.12% | 5.19% | -5.29% | -- | 2.76% | 13.27% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7692 | 0.7692 | 4.47% | 7.07% | -2.77% | 20.79% | 3.79% | 14.55% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7363 | 0.7363 | -1.18% | 1.45% | -6.93% | -- | -1.70% | 9.65% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7451 | 0.7451 | 1.98% | 1.47% | -5.81% | -- | 0.43% | 10.96% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7306 | 0.7306 | 1.04% | -1.72% | -7.65% | -- | -1.52% | 8.80% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7231 | 0.7231 | 0.65% | -1.47% | -8.60% | -- | -1.61% | 7.68% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7184 | 0.7184 | -1.02% | -1.68% | -9.19% | -- | -1.26% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7258 | 0.7258 | -1.16% | -2.00% | -8.25% | -- | -1.01% | 8.09% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7343 | 0.7343 | -1.22% | -0.30% | -0.51% | -- | 0.98% | 9.35% | -- | -- | -- | | 2024-10-28 | 0.7434 | 0.7434 | 1.29% | 2.84% | 0.72% | 15.17% | 2.23% | 10.71% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7339 | 0.7339 | 0.44% | 0.94% | 12.65% | 15.52% | 2.73% | 9.29% | -- | -- | -- | | 2024-10-24 | 0.7307 | 0.7307 | -1.34% | 3.66% | 13.25% | -- | 3.85% | 8.82% | -- | -- | -- | | 2024-10-23 | 0.7406 | 0.7406 | 0.56% | 2.80% | 19.61% | 13.83% | 5.29% | 10.29% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7365 | 0.7365 | 1.88% | 0.81% | 19.48% | 9.78% | 4.44% | 9.68% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7229 | 0.7229 | -0.58% | -4.32% | 17.28% | -- | 2.51% | 7.65% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7271 | 0.7271 | 3.15% | -3.48% | -- | -- | -0.79% | 8.28% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7049 | 0.7049 | -2.15% | -8.29% | 17.97% | 5.01% | -4.08% | 4.97% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7204 | 0.7204 | -1.40% | -3.55% | 20.57% | 8.38% | -1.50% | 7.28% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7306 | 0.7306 | -3.30% | -9.03% | 22.28% | 9.24% | -1.11% | 8.80% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7555 | 0.7555 | 0.29% | -4.50% | 26.44% | 11.63% | 2.26% | 12.51% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7533 | 0.7533 | -1.99% | -4.78% | -- | 12.38% | 1.07% | 12.18% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7686 | 0.7686 | 2.91% | -2.84% | 26.44% | 16.58% | 3.96% | 14.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7469 | 0.7469 | -7.00% | -5.59% | 22.50% | 13.34% | 0.76% | 11.23% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8031 | 0.8031 | 1.52% | 1.52% | 29.18% | -- | 7.73% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7911 | 0.7911 | 7.18% | 27.76% | 23.92% | 15.47% | 6.12% | 17.81% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7381 | 0.7381 | 5.19% | 19.74% | 17.01% | 6.80% | -2.24% | 9.92% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.7017 | 0.7017 | 7.71% | -- | -- | -0.14% | -7.13% | 4.50% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6515 | 0.6515 | 0.98% | -- | 2.96% | -7.67% | -14.58% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6452 | 0.6452 | 4.20% | 7.98% | 1.96% | -8.52% | -16.21% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6192 | 0.6192 | 0.45% | 3.63% | -2.15% | -- | -19.58% | -7.79% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6164 | 0.6164 | 0.00% | 3.16% | -1.86% | -- | -19.53% | -8.21% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.5975 | 0.5975 | -0.55% | -3.89% | -6.11% | -17.67% | -23.21% | -11.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6008 | 0.6008 | 0.00% | -4.36% | -- | -17.27% | -22.98% | -10.53% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6079 | 0.6079 | -0.30% | -3.83% | -- | -17.64% | -21.51% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6097 | 0.6097 | -1.93% | -2.24% | -- | -17.40% | -21.28% | -9.20% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6217 | 0.6217 | -1.03% | -2.62% | -- | -- | -20.96% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6282 | 0.6282 | -0.14% | -- | -- | -- | -20.35% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6291 | 0.6291 | -0.47% | 1.83% | -- | -- | -21.17% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6321 | 0.6321 | 1.35% | 0.21% | -- | -14.91% | -19.13% | -5.87% | -- | -- | -- | | 2024-09-02 | 0.6237 | 0.6237 | -2.30% | -- | -- | -15.26% | -20.20% | -7.12% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6384 | 0.6384 | 0.00% | 0.88% | -- | -14.03% | -17.98% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6178 | 0.6178 | -2.06% | -- | -4.29% | -- | -19.79% | -8.00% | -- | -- | -- | | 2024-08-27 | 0.6308 | 0.6308 | 0.00% | 0.43% | -2.28% | -- | -17.85% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6328 | 0.6328 | 0.89% | -- | -2.74% | -- | -16.12% | -5.76% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6272 | 0.6272 | 0.00% | -- | -6.51% | -19.38% | -17.28% | -6.60% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6281 | 0.6281 | 0.00% | -1.30% | -- | -20.60% | -18.13% | -6.46% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6364 | 0.6364 | 0.00% | -- | -5.97% | -- | -19.52% | -5.23% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6368 | 0.6368 | 0.00% | -- | -4.44% | -18.88% | -21.83% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6455 | 0.6455 | 1.61% | -- | -8.14% | -15.02% | -19.38% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6353 | 0.6353 | 0.00% | -- | -9.96% | -15.00% | -20.84% | -5.39% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6506 | 0.6506 | -3.03% | -2.12% | -- | -- | -16.39% | -3.11% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6709 | 0.6709 | 0.00% | 0.31% | -- | -- | -13.78% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6713 | 0.6713 | 0.99% | 1.82% | -- | -6.78% | -13.99% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6647 | 0.6647 | -0.61% | 0.86% | -8.72% | -- | -15.30% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6688 | 0.6688 | -1.18% | -- | -8.16% | -- | -14.78% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6768 | 0.6768 | 0.97% | 1.56% | -6.80% | -- | -12.10% | 0.79% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6703 | 0.6703 | 1.67% | -- | -- | -7.95% | -12.41% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6593 | 0.6593 | 0.05% | -2.57% | -10.68% | -9.59% | -13.26% | -1.82% | -- | -- | -- | | 2024-07-09 | 0.6590 | 0.6590 | 0.00% | -- | -10.72% | -9.56% | -13.04% | -1.86% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6664 | 0.6664 | 0.00% | -2.73% | -- | -- | -13.97% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6767 | 0.6767 | 0.00% | -3.70% | -8.91% | -- | -13.56% | 0.77% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6833 | 0.6833 | -0.26% | -3.12% | -7.16% | -- | -11.17% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6851 | 0.6851 | -0.87% | -- | -- | -- | -12.40% | 2.03% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6911 | 0.6911 | -1.65% | -- | -- | -3.84% | -11.33% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7027 | 0.7027 | -0.41% | -2.21% | -- | -2.81% | -8.63% | 4.65% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7056 | 0.7056 | 0.04% | -- | -- | -1.58% | -9.67% | 5.08% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7053 | 0.7053 | 0.00% | -- | -- | -1.25% | -9.70% | 5.03% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7186 | 0.7186 | 0.00% | -1.05% | -9.04% | -- | -9.93% | 7.01% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7282 | 0.7282 | 0.34% | -1.34% | -- | -- | -7.29% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7257 | 0.7257 | -0.07% | -- | -- | -- | -6.81% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7262 | 0.7262 | 0.00% | -- | -- | -0.14% | -6.50% | 8.15% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7381 | 0.7381 | 0.00% | 0.29% | -5.97% | 5.64% | -2.59% | 9.92% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7429 | 0.7429 | 0.94% | -- | -2.58% | -- | -2.06% | 10.63% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7360 | 0.7360 | -0.89% | -- | -3.49% | 6.16% | 0.84% | 9.61% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7426 | 0.7426 | 0.00% | -- | -2.62% | 7.11% | -0.36% | 10.59% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7780 | 0.7780 | 0.00% | -1.06% | -- | -- | -1.67% | 15.86% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7911 | 0.7911 | 0.14% | -- | 9.91% | 17.85% | 2.02% | 17.81% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7900 | 0.7900 | 0.38% | -- | 9.71% | -- | 2.37% | 17.65% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7870 | 0.7870 | 0.09% | -0.06% | -- | -- | 0.69% | 17.20% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7863 | 0.7863 | 0.00% | -- | -- | -- | -0.29% | 17.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7875 | 0.7875 | 0.00% | 3.27% | 8.07% | -- | 0.19% | 17.27% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7850 | 0.7850 | 0.00% | 2.94% | -- | 18.47% | -1.36% | 16.90% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7626 | 0.7626 | 0.00% | -- | 4.77% | 20.66% | -5.26% | 13.57% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7596 | 0.7596 | 1.63% | 5.53% | 5.06% | 18.72% | -4.72% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7474 | 0.7474 | -0.24% | 2.76% | 4.25% | 16.31% | -6.06% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7492 | 0.7492 | 0.00% | 4.04% | 4.90% | 17.37% | -6.31% | 11.57% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7198 | 0.7198 | -1.03% | -- | -- | 12.96% | -12.13% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7273 | 0.7273 | 1.00% | -0.12% | -- | 14.23% | -12.11% | 8.31% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7201 | 0.7201 | 0.00% | -1.25% | -0.18% | 14.28% | -13.09% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7282 | 0.7282 | -0.14% | -- | 2.29% | 11.57% | -12.49% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7292 | 0.7292 | 0.07% | -- | 4.37% | 12.51% | -12.31% | 8.59% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7287 | 0.7287 | 0.00% | -2.12% | 4.29% | 12.98% | -13.11% | 8.52% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7445 | 0.7445 | 0.00% | 2.97% | -- | 10.87% | -12.32% | 10.87% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7279 | 0.7279 | 0.00% | 1.92% | 4.99% | 6.28% | -13.63% | 8.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7187 | 0.7187 | -0.59% | -- | 3.81% | 7.75% | -13.46% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7230 | 0.7230 | 0.85% | -- | -- | 9.02% | -14.00% | 7.67% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7169 | 0.7169 | 0.38% | -- | 3.55% | 7.72% | -14.73% | 6.76% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7142 | 0.7142 | -1.37% | -1.00% | -- | 7.71% | -13.74% | 6.36% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7241 | 0.7241 | 0.00% | -- | -- | 9.13% | -12.61% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7214 | 0.7214 | 0.00% | 3.25% | -- | 8.61% | -12.45% | 7.43% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7272 | 0.7272 | 2.15% | -- | -- | 8.07% | -11.47% | 8.29% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7119 | 0.7119 | 1.89% | -- | -- | 6.65% | -13.33% | 6.02% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6987 | 0.6987 | 0.00% | -- | -- | 3.57% | -17.12% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6987 | 0.6987 | 0.00% | 0.78% | 5.45% | 3.51% | -18.04% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6933 | 0.6933 | 0.00% | -- | -- | -0.63% | -19.17% | 3.25% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6923 | 0.6923 | 0.00% | 3.13% | 8.21% | -3.12% | -19.36% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6923 | 0.6923 | 0.00% | -- | 10.29% | -4.90% | -20.23% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6713 | 0.6713 | 0.00% | -- | 5.35% | -7.29% | -23.98% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6626 | 0.6626 | 1.11% | 6.24% | 0.62% | -10.59% | -23.92% | -1.33% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6553 | 0.6553 | 0.00% | 3.69% | -0.49% | -12.51% | -24.41% | -2.41% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6293 | 0.6293 | 0.90% | -2.07% | -8.12% | -14.37% | -30.16% | -6.28% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6237 | 0.6237 | -1.31% | -2.29% | -8.94% | -14.28% | -30.13% | -7.12% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6320 | 0.6320 | 0.00% | 0.69% | -7.72% | -13.80% | -30.19% | -5.88% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6398 | 0.6398 | -0.44% | 0.41% | -3.53% | -10.10% | -28.60% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6426 | 0.6426 | 0.67% | 0.93% | -3.44% | -10.05% | -28.29% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6383 | 0.6383 | 1.69% | 1.30% | -3.74% | -9.28% | -28.77% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6277 | 0.6277 | 0.75% | -3.39% | -5.34% | -10.76% | -29.95% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6230 | 0.6230 | -2.23% | -4.45% | -6.05% | -11.66% | -30.48% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6372 | 0.6372 | 0.08% | -2.24% | -3.57% | -10.29% | -28.40% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6367 | 0.6367 | 1.05% | -2.45% | -4.21% | -13.13% | -28.65% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6301 | 0.6301 | -3.02% | -2.78% | -5.13% | -14.26% | -29.77% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6497 | 0.6497 | -0.35% | 0.73% | -2.18% | -11.17% | -28.00% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6520 | 0.6520 | 0.03% | 0.94% | -1.84% | -11.75% | -26.94% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6518 | 0.6518 | -0.14% | -1.02% | -3.14% | -13.38% | -25.64% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6527 | 0.6527 | 0.71% | -1.06% | -2.22% | -12.42% | -25.77% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6481 | 0.6481 | 0.48% | -2.56% | -3.93% | -12.34% | -26.74% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6450 | 0.6450 | -0.14% | -3.95% | -4.39% | -12.99% | -27.01% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6459 | 0.6459 | -1.91% | -5.69% | -4.25% | -13.36% | -25.98% | -3.81% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6585 | 0.6585 | -0.18% | -3.85% | -2.05% | -11.67% | -25.19% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6597 | 0.6597 | -0.81% | -3.67% | -3.52% | -11.51% | -22.70% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6651 | 0.6651 | -0.95% | -0.28% | -3.64% | -10.78% | -21.41% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6715 | 0.6715 | -1.96% | 1.25% | -2.71% | -9.93% | -20.99% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6849 | 0.6849 | 0.01% | 3.29% | -1.83% | -8.13% | -19.53% | -19.07% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6848 | 0.6848 | 2.67% | 3.21% | -3.62% | -8.14% | -20.28% | -19.08% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6670 | 0.6670 | 0.57% | 1.46% | -6.66% | -11.66% | -22.21% | -21.19% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6632 | 0.6632 | -0.35% | 0.36% | -8.04% | -12.23% | -22.03% | -21.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6655 | 0.6655 | 0.36% | 0.12% | -7.72% | -12.74% | -22.38% | -21.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6631 | 0.6631 | -0.06% | -0.17% | -8.39% | -13.88% | -22.73% | -21.65% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6635 | 0.6635 | 0.93% | 0.62% | -8.91% | -12.08% | -20.57% | -21.60% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6574 | 0.6574 | -0.51% | -0.24% | -9.21% | -14.18% | -20.83% | -22.32% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6608 | 0.6608 | -0.59% | -1.80% | -7.84% | -14.10% | -22.44% | -21.92% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6647 | 0.6647 | 0.08% | -0.42% | -7.29% | -13.89% | -22.52% | -21.46% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6642 | 0.6642 | 0.73% | -1.54% | -9.37% | -13.74% | -22.17% | -21.52% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6594 | 0.6594 | 0.06% | -2.31% | -8.58% | -14.86% | -23.70% | -22.08% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6590 | 0.6590 | -2.07% | -2.38% | -9.13% | -15.31% | -22.62% | -22.13% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6729 | 0.6729 | 0.81% | 0.09% | -7.80% | -13.74% | -20.40% | -20.49% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6675 | 0.6675 | -1.05% | -2.38% | -8.54% | -14.42% | -22.60% | -21.13% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6746 | 0.6746 | -0.06% | -2.26% | -8.86% | -12.90% | -19.67% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6750 | 0.6750 | -0.01% | -3.81% | -8.92% | -13.15% | -18.86% | -20.24% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6751 | 0.6751 | 0.42% | -3.24% | -9.87% | -14.17% | -19.35% | -20.23% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6723 | 0.6723 | -1.68% | -5.38% | -9.38% | -14.76% | -19.00% | -20.56% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6838 | 0.6838 | -0.93% | -4.31% | -7.83% | -14.31% | -15.23% | -19.20% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6902 | 0.6902 | -1.64% | -4.30% | -6.08% | -11.69% | -14.83% | -18.44% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7017 | 0.7017 | 0.57% | -3.61% | -4.30% | -9.84% | -11.86% | -17.09% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6977 | 0.6977 | -1.80% | -3.61% | -4.06% | -10.57% | -10.94% | -17.56% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7105 | 0.7105 | -0.57% | -2.46% | -2.30% | -7.75% | -4.43% | -16.05% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7146 | 0.7146 | -0.92% | -1.31% | -1.73% | -6.94% | -3.64% | -15.56% | -- | 场内交易 | 场内交易 |
|