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| 恒生科技ETF龙头(513380)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 | 0.8493 | 0.8493 | 0.00% | -1.22% | -- | -7.76% | -16.65% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8560 | 0.8560 | -0.08% | -- | -- | -- | -17.46% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8567 | 0.8567 | -0.02% | 0.43% | 3.70% | -- | -17.55% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8569 | 0.8569 | -0.34% | -- | -- | -- | -19.56% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8598 | 0.8598 | 0.00% | -0.28% | -- | -- | -16.96% | -5.27% | -- | -- | -- | | 2024-08-29 | 0.8530 | 0.8530 | 0.00% | -- | -- | -7.17% | -18.72% | -6.02% | -- | -- | -- | | 2024-08-27 | 0.8622 | 0.8622 | 0.00% | -0.19% | 1.81% | -8.54% | -14.44% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8560 | 0.8560 | 0.00% | 0.18% | -1.90% | -- | -14.21% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8638 | 0.8638 | 0.00% | -- | -- | -14.33% | -13.54% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8545 | 0.8545 | 0.00% | -- | -- | -13.87% | -16.93% | -5.85% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8391 | 0.8391 | 0.00% | 0.50% | -- | -14.78% | -19.76% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8349 | 0.8349 | 0.00% | -3.58% | -- | -12.52% | -25.09% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8261 | 0.8261 | 0.00% | -- | -- | -- | -25.91% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8556 | 0.8556 | -1.19% | 1.64% | -2.02% | -- | -23.89% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8659 | 0.8659 | 3.10% | 0.77% | -0.85% | -- | -23.22% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8399 | 0.8399 | 0.00% | -3.75% | -3.82% | -- | -24.14% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8469 | 0.8469 | 0.61% | -- | -- | -- | -18.97% | -6.69% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8418 | 0.8418 | -2.04% | -5.31% | -6.28% | -- | -20.22% | -7.25% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8593 | 0.8593 | -1.52% | -- | -- | -- | -13.70% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8726 | 0.8726 | -1.78% | -- | -4.01% | 3.93% | -14.24% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8884 | 0.8884 | 0.00% | -1.68% | -2.28% | -- | -12.69% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8890 | 0.8890 | 0.00% | -- | -1.97% | 8.67% | -13.15% | -2.05% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9036 | 0.9036 | 0.00% | -- | -0.68% | -- | -13.57% | -0.44% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8846 | 0.8846 | 0.00% | 1.75% | -3.93% | 4.46% | -9.22% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8968 | 0.8968 | 0.65% | -- | -- | 6.42% | -11.76% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8910 | 0.8910 | 2.48% | -- | -- | 5.73% | -11.98% | -1.83% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8694 | 0.8694 | -0.44% | -3.21% | -3.40% | -- | -11.09% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8732 | 0.8732 | -0.01% | -- | -2.98% | 3.36% | -10.70% | -3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8733 | 0.8733 | 0.00% | -3.94% | -- | 3.32% | -12.57% | -3.78% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8982 | 0.8982 | 0.00% | -0.96% | -3.18% | 7.40% | -8.91% | -1.04% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9091 | 0.9091 | 0.00% | -0.08% | -6.49% | 4.34% | -7.81% | 0.17% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9069 | 0.9069 | 0.00% | -1.27% | -- | -- | -13.41% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9098 | 0.9098 | -0.88% | -1.19% | -7.60% | -- | -9.46% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9179 | 0.9179 | 1.38% | -- | -6.18% | 3.19% | -8.22% | 1.13% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9054 | 0.9054 | -1.44% | -- | -6.16% | 2.12% | -6.93% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9186 | 0.9186 | -0.24% | -- | -4.79% | -- | -5.21% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9208 | 0.9208 | 0.00% | 2.31% | -3.52% | 12.62% | -4.66% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9000 | 0.9000 | -1.71% | -2.99% | -- | 7.41% | 1.12% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9157 | 0.9157 | -0.35% | -- | -- | 9.29% | 0.71% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9189 | 0.9189 | 0.00% | -- | -- | 9.67% | 2.96% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9427 | 0.9427 | 1.62% | -6.51% | -- | 10.06% | 4.14% | 3.87% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9277 | 0.9277 | 0.00% | -- | -- | -- | 0.45% | 2.21% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9722 | 0.9722 | -3.58% | -1.26% | -- | 18.68% | 4.09% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0083 | 1.0083 | 0.00% | 3.06% | -- | 26.27% | 7.96% | 11.10% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9921 | 0.9921 | 0.77% | -- | 21.94% | 27.93% | 4.04% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9845 | 0.9845 | -0.01% | 4.50% | -- | 26.95% | 3.95% | 8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9846 | 0.9846 | 0.63% | 3.16% | -- | 26.96% | 5.52% | 8.48% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9784 | 0.9784 | 1.41% | -- | -- | 26.16% | 4.85% | 7.80% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9648 | 0.9648 | 0.00% | -- | -- | 24.41% | 5.34% | 6.30% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9421 | 0.9421 | -1.29% | -- | 12.32% | 21.48% | 0.47% | 3.80% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9544 | 0.9544 | 0.00% | -- | 13.26% | 22.26% | 2.34% | 5.16% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8396 | 0.8396 | 0.00% | 3.20% | -0.20% | 8.81% | -11.25% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8181 | 0.8181 | 0.48% | -5.00% | -- | 5.01% | -18.33% | -9.86% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8142 | 0.8142 | 0.07% | -- | -5.81% | 5.09% | -19.52% | -10.29% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8136 | 0.8136 | 0.00% | -3.92% | -5.88% | -0.26% | -17.79% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8612 | 0.8612 | 0.00% | 2.20% | -- | 0.24% | -15.03% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8468 | 0.8468 | 0.95% | -- | 2.78% | -0.05% | -16.18% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8388 | 0.8388 | -0.46% | -0.71% | 1.81% | -1.84% | -16.97% | -7.58% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8427 | 0.8427 | 0.00% | -- | -- | -5.71% | -17.74% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8448 | 0.8448 | 0.00% | 1.02% | -- | -8.21% | -17.48% | -6.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8452 | 0.8452 | 0.00% | -3.00% | -- | -8.38% | -14.38% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8363 | 0.8363 | -0.59% | -- | -- | -3.94% | -16.47% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8413 | 0.8413 | -3.44% | -2.67% | 0.91% | -3.39% | -11.99% | -7.30% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8713 | 0.8713 | 0.83% | -- | 6.36% | -4.39% | -8.02% | -4.00% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8641 | 0.8641 | 0.61% | -2.86% | 8.22% | -5.62% | -6.37% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8589 | 0.8589 | 0.00% | -3.12% | -- | -5.71% | -9.90% | -5.37% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8644 | 0.8644 | 0.00% | 4.92% | 11.46% | -6.81% | -6.24% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8895 | 0.8895 | 0.33% | 7.03% | 14.70% | -1.96% | -5.06% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8866 | 0.8866 | 0.00% | -- | 14.33% | -3.42% | -3.25% | -2.31% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8239 | 0.8239 | 0.77% | -- | 6.24% | -9.41% | -14.62% | -9.22% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8176 | 0.8176 | -1.62% | -2.42% | 4.74% | -10.59% | -17.61% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8311 | 0.8311 | 0.00% | -- | 4.70% | -9.65% | -17.07% | -8.43% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8464 | 0.8464 | 0.00% | -- | 13.64% | -8.23% | -16.45% | -6.74% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8379 | 0.8379 | 0.00% | 0.50% | 6.70% | -12.81% | -11.77% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8565 | 0.8565 | 0.00% | 7.26% | 9.71% | -13.78% | -11.34% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8337 | 0.8337 | 1.77% | 7.50% | 12.04% | -16.08% | -15.23% | -8.14% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8192 | 0.8192 | 2.59% | 5.64% | 6.69% | -17.88% | -17.72% | -9.74% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7985 | 0.7985 | 0.00% | 2.97% | 4.00% | -20.94% | -22.63% | -12.02% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7755 | 0.7755 | -0.65% | 3.30% | -9.25% | -22.13% | -25.97% | -14.55% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7806 | 0.7806 | -1.66% | 6.06% | -11.41% | -22.27% | -27.10% | -13.99% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7938 | 0.7938 | 0.00% | -- | -9.91% | -21.78% | -24.76% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7448 | 0.7448 | -0.79% | -4.60% | -17.94% | -21.19% | -32.32% | -17.94% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7507 | 0.7507 | 2.00% | -7.44% | -18.44% | -19.19% | -32.08% | -17.29% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7360 | 0.7360 | 0.00% | -8.45% | -20.03% | -20.99% | -31.36% | -18.91% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7853 | 0.7853 | 0.59% | 5.54% | -14.68% | -16.74% | -27.35% | -13.48% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7807 | 0.7807 | -3.74% | 1.68% | -10.34% | -15.12% | -27.78% | -13.98% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8110 | 0.8110 | 0.88% | 4.09% | -6.85% | -11.58% | -24.98% | -10.64% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8039 | 0.8039 | 4.19% | 3.76% | -7.68% | -10.42% | -25.63% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7716 | 0.7716 | 3.70% | -5.41% | -11.39% | -14.96% | -28.62% | -14.98% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7441 | 0.7441 | -3.09% | -10.83% | -14.55% | -18.03% | -31.17% | -18.01% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7678 | 0.7678 | -1.45% | -9.74% | -15.71% | -16.22% | -27.17% | -15.40% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7791 | 0.7791 | 0.55% | -9.31% | -14.84% | -16.65% | -27.28% | -14.16% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7748 | 0.7748 | -5.01% | -7.83% | -16.47% | -18.56% | -26.97% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8157 | 0.8157 | -2.25% | -3.72% | -12.06% | -13.65% | -23.08% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8345 | 0.8345 | -1.90% | -2.34% | -10.04% | -13.18% | -22.36% | -8.05% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8507 | 0.8507 | -0.98% | -3.45% | -7.33% | -14.59% | -20.11% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8591 | 0.8591 | 2.20% | -4.17% | -4.69% | -12.32% | -20.52% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8406 | 0.8406 | -0.78% | -5.94% | -7.58% | -12.46% | -22.24% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8472 | 0.8472 | -0.85% | -6.65% | -6.85% | -10.56% | -22.60% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8545 | 0.8545 | -3.02% | -7.16% | -6.05% | -8.79% | -20.11% | -5.85% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8811 | 0.8811 | -1.72% | -4.27% | -2.55% | -5.95% | -18.74% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8965 | 0.8965 | 0.31% | -2.82% | -2.80% | -4.30% | -16.50% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8937 | 0.8937 | -1.53% | 0.04% | -4.98% | -4.60% | -13.45% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9076 | 0.9076 | -1.39% | 4.24% | -3.50% | -3.12% | -10.26% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9204 | 0.9204 | -0.23% | 5.70% | -4.22% | -1.75% | -8.74% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9225 | 0.9225 | 3.27% | 1.23% | -6.39% | -1.53% | -10.65% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8933 | 0.8933 | 2.60% | -2.44% | -10.08% | -6.03% | -11.36% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8707 | 0.8707 | 0.01% | -4.41% | -12.10% | -8.09% | -13.93% | -15.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8706 | 0.8706 | -0.02% | -4.84% | -12.11% | -9.61% | -14.04% | -15.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8708 | 0.8708 | -4.44% | -6.12% | -12.34% | -12.11% | -15.78% | -15.67% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9113 | 0.9113 | -0.47% | 0.04% | -8.65% | -4.54% | -7.73% | -11.75% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9156 | 0.9156 | 0.52% | 0.91% | -9.35% | -5.90% | -7.01% | -11.33% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9109 | 0.9109 | -0.44% | -0.77% | -7.75% | -7.91% | -10.18% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9149 | 0.9149 | -1.37% | 1.50% | -7.34% | -7.45% | -10.40% | -11.40% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9276 | 0.9276 | 1.83% | 1.99% | -9.36% | -8.29% | -8.32% | -10.17% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9109 | 0.9109 | 0.40% | -0.38% | -6.97% | -9.64% | -12.39% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9073 | 0.9073 | -1.17% | -1.37% | -8.05% | -9.65% | -12.75% | -12.13% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9180 | 0.9180 | 1.84% | 1.53% | -4.84% | -9.15% | -10.64% | -11.10% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9014 | 0.9014 | -0.89% | -2.27% | -6.56% | -11.32% | -15.89% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9095 | 0.9095 | -0.54% | -3.30% | -8.68% | -10.75% | -13.12% | -11.92% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9144 | 0.9144 | -0.60% | -4.43% | -8.94% | -10.03% | -7.53% | -11.45% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9199 | 0.9199 | 1.74% | -4.28% | -9.35% | -11.30% | -10.28% | -10.91% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9042 | 0.9042 | -1.96% | -8.25% | -7.25% | -12.98% | -14.11% | -12.43% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9223 | 0.9223 | -1.94% | -7.16% | -5.40% | -13.42% | -4.71% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9405 | 0.9405 | -1.70% | -5.06% | 1.24% | -9.17% | -2.44% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9568 | 0.9568 | -0.44% | -5.66% | 0.20% | -7.94% | -0.27% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9610 | 0.9610 | -2.49% | -3.26% | 1.89% | -8.42% | 2.59% | -6.93% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9855 | 0.9855 | -0.80% | -1.21% | 4.48% | -3.81% | 13.84% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9934 | 0.9934 | 0.28% | -1.64% | 5.32% | -1.42% | 12.81% | -3.80% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9906 | 0.9906 | -2.33% | 0.32% | 10.39% | -4.07% | 10.20% | -4.07% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0142 | 1.0142 | 2.09% | 1.07% | 11.78% | 1.64% | 13.53% | -1.78% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9934 | 0.9934 | -0.42% | -2.93% | 9.43% | -0.22% | 11.72% | -3.80% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9976 | 0.9976 | -1.23% | 1.89% | 9.89% | 2.08% | 9.47% | -3.39% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0100 | 1.0100 | 2.29% | 2.36% | 11.26% | 1.09% | 7.80% | -2.19% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9874 | 0.9874 | -1.60% | 2.35% | 3.78% | -4.76% | 6.55% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0035 | 1.0035 | -1.94% | 0.67% | 6.24% | -2.45% | 6.43% | -2.82% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0234 | 1.0234 | 4.52% | 2.76% | 6.47% | -1.52% | 8.35% | -0.89% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9791 | 0.9791 | -0.77% | -2.50% | 1.86% | -6.38% | 10.51% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9867 | 0.9867 | 2.28% | -2.77% | 2.65% | -6.94% | 11.76% | -4.45% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9647 | 0.9647 | -3.22% | -1.05% | 0.47% | -11.19% | 19.65% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9968 | 0.9968 | 0.09% | 5.48% | 5.24% | -8.21% | 19.87% | -3.47% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9959 | 0.9959 | -0.83% | 7.20% | 6.31% | -8.35% | 17.59% | -3.55% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0042 | 1.0042 | -1.04% | 7.80% | 7.19% | -9.90% | 16.39% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0148 | 1.0148 | 4.09% | 6.27% | 8.33% | -8.99% | 21.96% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9749 | 0.9749 | 3.16% | 3.36% | 4.07% | -10.93% | 26.50% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9450 | 0.9450 | 1.72% | 2.74% | 0.88% | -13.25% | 18.14% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9290 | 0.9290 | -0.27% | 1.29% | -0.83% | -17.36% | 19.42% | -10.03% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9315 | 0.9315 | -2.45% | 3.80% | -0.57% | -17.41% | 29.84% | -9.79% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9549 | 0.9549 | 1.24% | 5.25% | 1.93% | -13.75% | 34.61% | -7.52% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9432 | 0.9432 | 2.54% | 3.90% | -0.78% | -12.37% | 25.64% | -8.66% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9198 | 0.9198 | 0.28% | 0.36% | -2.90% | -12.00% | 23.75% | -10.92% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9172 | 0.9172 | 2.21% | -1.87% | -4.78% | -13.07% | 26.28% | -11.18% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8974 | 0.8974 | -1.09% | -5.68% | -9.43% | -9.87% | 27.82% | -13.09% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9073 | 0.9073 | -0.06% | -3.95% | -8.43% | -10.83% | 16.51% | -12.13% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9078 | 0.9078 | -0.95% | -5.56% | -6.70% | -9.99% | 15.84% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9165 | 0.9165 | -1.95% | -7.98% | -7.34% | -10.20% | 14.23% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9347 | 0.9347 | -1.76% | -4.60% | -5.45% | -8.69% | 11.57% | -9.48% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9514 | 0.9514 | 0.72% | -0.92% | -5.94% | -9.08% | 18.35% | -7.86% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9446 | 0.9446 | -1.73% | -0.27% | -6.61% | -9.65% | 17.28% | -8.52% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9612 | 0.9612 | -3.49% | 2.60% | -4.28% | -8.45% | 21.12% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9960 | 0.9960 | 1.65% | 6.32% | -1.43% | -1.81% | 21.20% | -3.54% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9798 | 0.9798 | 2.04% | 4.59% | -3.61% | -1.69% | 18.98% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9602 | 0.9602 | 1.37% | 2.50% | -5.77% | -2.32% | 12.62% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9472 | 0.9472 | 1.11% | 1.11% | -7.05% | -2.79% | 9.41% | -8.27% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9368 | 0.9368 | -1.45% | -1.86% | -8.56% | -6.22% | 5.69% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9506 | 0.9506 | 0.35% | -2.30% | -5.67% | -4.13% | 3.74% | -7.94% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9473 | 0.9473 | -1.65% | -4.23% | -5.99% | -2.00% | 4.33% | -8.26% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9632 | 0.9632 | -2.79% | -2.57% | -4.42% | -2.32% | 8.33% | -6.72% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9908 | 0.9908 | 3.79% | -2.05% | -0.48% | 0.48% | 8.99% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9546 | 0.9546 | -1.89% | -5.31% | -2.32% | -3.19% | 3.50% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9730 | 0.9730 | -1.63% | -3.11% | -2.61% | -3.91% | 2.33% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9891 | 0.9891 | 0.05% | -2.12% | -1.00% | -4.13% | 6.17% | -4.21% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9886 | 0.9886 | -2.26% | -2.74% | -1.05% | -5.61% | 3.71% | -4.26% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0115 | 1.0115 | 0.34% | -0.74% | -2.67% | -2.74% | 3.38% | -2.04% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0081 | 1.0081 | 0.39% | -0.81% | -3.60% | 0.32% | 2.99% | -2.37% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0042 | 1.0042 | -0.62% | -3.17% | -5.29% | 0.41% | -0.15% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0105 | 1.0105 | -0.59% | -2.75% | -4.70% | 3.88% | 0.12% | -2.14% | -- | 场内交易 | 场内交易 |
|