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| 恒生科技ETF基金(513260)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 | 0.8878 | 0.8878 | 0.00% | -1.40% | -0.19% | -- | -16.02% | -6.04% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8965 | 0.8965 | -0.08% | -2.24% | -- | -8.92% | -16.65% | -5.12% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8972 | 0.8972 | -0.02% | -- | 3.67% | -- | -16.75% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8974 | 0.8974 | -0.33% | -- | -- | -7.61% | -18.79% | -5.03% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9004 | 0.9004 | 0.41% | -0.30% | -- | -- | -16.20% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8967 | 0.8967 | -2.21% | -- | -- | -5.07% | -16.54% | -5.10% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9170 | 0.9170 | 0.00% | -- | -- | -4.60% | -14.94% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.9031 | 0.9031 | 0.00% | -0.18% | 1.79% | -8.73% | -13.53% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9055 | 0.9055 | 2.01% | -- | -- | -11.51% | -12.22% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8877 | 0.8877 | -1.88% | -- | -2.60% | -13.06% | -12.30% | -6.05% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9047 | 0.9047 | 0.00% | 1.82% | -0.74% | -14.59% | -12.57% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8951 | 0.8951 | 0.00% | 0.63% | -4.20% | -14.08% | -16.02% | -5.27% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8885 | 0.8885 | 0.00% | -- | -8.79% | -13.37% | -19.33% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8895 | 0.8895 | 1.98% | -- | -4.06% | -11.85% | -21.15% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8722 | 0.8722 | -0.30% | -2.70% | -4.97% | -- | -22.73% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8748 | 0.8748 | 0.00% | -- | -5.53% | -12.69% | -24.38% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8654 | 0.8654 | 0.00% | -- | -6.54% | -8.45% | -25.22% | -8.41% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8964 | 0.8964 | 0.00% | -- | -2.01% | -5.17% | -23.19% | -5.13% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8872 | 0.8872 | 0.00% | -2.66% | -- | -- | -18.17% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9142 | 0.9142 | 0.00% | -2.15% | -- | 3.90% | -13.34% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9114 | 0.9114 | 0.00% | -6.44% | -7.47% | 8.94% | -13.87% | -3.55% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9343 | 0.9343 | 0.00% | 0.78% | -- | 9.67% | -13.79% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9741 | 0.9741 | 0.00% | 5.19% | -- | -- | -7.38% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9273 | 0.9273 | 0.02% | -0.67% | -- | 2.40% | -8.99% | -1.86% | -- | -- | -- | | 2024-07-09 | 0.9271 | 0.9271 | 1.01% | -- | -- | 4.56% | -8.23% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9178 | 0.9178 | -0.89% | 0.33% | -- | 4.50% | -9.15% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9260 | 0.9260 | -1.45% | -- | -- | -- | -10.78% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9396 | 0.9396 | 0.64% | 1.74% | -3.26% | -- | -10.82% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9336 | 0.9336 | 0.00% | -- | -- | -- | -11.04% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9148 | 0.9148 | 0.00% | -3.31% | -3.15% | -- | -9.78% | -3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9235 | 0.9235 | 0.00% | -4.70% | -6.67% | 6.89% | -10.18% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9404 | 0.9404 | -0.60% | -0.99% | -- | -- | -8.00% | -0.48% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9461 | 0.9461 | 0.00% | -0.71% | -- | 7.41% | -7.44% | 0.13% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9690 | 0.9690 | -1.62% | 0.88% | -8.52% | 7.18% | -7.69% | 2.55% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9850 | 0.9850 | 3.71% | -- | -- | -- | -7.84% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9498 | 0.9498 | -0.33% | -- | -- | 3.86% | -12.45% | 0.52% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9529 | 0.9529 | 0.00% | -- | -- | 5.46% | -12.17% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9605 | 0.9605 | 0.00% | -2.42% | -6.35% | 3.24% | -7.28% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9843 | 0.9843 | 0.00% | 2.40% | -3.93% | -- | 0.73% | 4.17% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9713 | 0.9713 | 0.00% | -1.69% | 2.75% | 9.89% | -0.24% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9446 | 0.9446 | -1.73% | -- | -0.07% | -- | 2.50% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9612 | 0.9612 | 0.00% | -- | 1.68% | -- | 2.07% | 1.73% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9880 | 0.9880 | -0.15% | -3.24% | -- | -- | 5.42% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9895 | 0.9895 | 0.00% | -6.58% | -- | -- | 5.58% | 4.72% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0233 | 1.0233 | 0.22% | -0.86% | 20.22% | -- | 3.94% | 8.30% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0211 | 1.0211 | -3.60% | -- | 22.05% | 19.50% | 5.63% | 8.06% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0592 | 1.0592 | 0.00% | 3.28% | 26.61% | 27.20% | 9.57% | 12.10% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0418 | 1.0418 | 0.93% | 3.24% | 22.29% | 28.86% | 5.61% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0322 | 1.0322 | 0.00% | -- | 17.66% | 27.67% | 5.37% | 9.24% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0256 | 1.0256 | 1.26% | 0.10% | -- | 26.85% | 6.28% | 8.54% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0128 | 1.0128 | 0.37% | 7.14% | 11.84% | 25.27% | 6.94% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0091 | 1.0091 | 0.00% | 6.75% | 13.80% | 24.81% | 7.11% | 6.79% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0019 | 1.0019 | -2.22% | 5.99% | -- | 23.11% | 3.92% | 6.03% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0246 | 1.0246 | 8.39% | -- | -- | 23.79% | 6.28% | 8.43% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9453 | 0.9453 | 0.00% | 7.43% | -- | 19.42% | -2.26% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9074 | 0.9074 | 0.00% | 5.92% | -- | 7.41% | -3.76% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8799 | 0.8799 | 3.37% | 3.29% | -0.10% | 9.40% | -9.99% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8512 | 0.8512 | 1.75% | -2.98% | -3.36% | 9.75% | -12.93% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8366 | 0.8366 | -2.35% | -- | -- | 4.54% | -17.14% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8567 | 0.8567 | 0.50% | -5.00% | -6.32% | 5.48% | -17.27% | -9.33% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8524 | 0.8524 | 0.06% | -5.87% | -5.67% | 5.55% | -18.51% | -9.79% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8519 | 0.8519 | -2.90% | -3.92% | -5.72% | 0.26% | -16.72% | -9.84% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8773 | 0.8773 | 0.00% | -0.11% | -2.91% | 0.93% | -14.23% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9018 | 0.9018 | -0.42% | -- | -- | 0.79% | -13.93% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9056 | 0.9056 | 2.13% | -- | 5.02% | 3.46% | -13.20% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8867 | 0.8867 | 0.96% | -1.66% | 2.83% | 0.50% | -15.11% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8783 | 0.8783 | 0.00% | -- | 1.86% | -1.30% | -15.91% | -7.05% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9017 | 0.9017 | 0.00% | 2.00% | -- | -4.57% | -14.77% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8852 | 0.8852 | 2.45% | -2.93% | -- | -7.81% | -13.15% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8640 | 0.8640 | -2.26% | -4.44% | -- | -7.02% | -14.40% | -8.56% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8840 | 0.8840 | 0.00% | -- | 2.15% | -2.37% | -14.46% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8808 | 0.8808 | -3.41% | -2.52% | -- | -2.73% | -10.66% | -6.78% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9119 | 0.9119 | 0.86% | -- | 6.72% | -3.81% | -6.64% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9041 | 0.9041 | 0.00% | -2.83% | 8.57% | -5.07% | -4.96% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9145 | 0.9145 | 1.21% | -- | 13.11% | -3.90% | -7.00% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9036 | 0.9036 | 0.00% | 4.79% | 11.76% | -6.29% | -4.91% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9304 | 0.9304 | 0.32% | -- | 15.08% | -1.24% | -3.68% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9274 | 0.9274 | 0.00% | -- | 14.71% | -2.83% | -1.61% | -1.85% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8623 | 0.8623 | 0.78% | -- | 6.65% | -8.93% | -13.15% | -8.74% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8556 | 0.8556 | 0.00% | -- | 5.14% | -10.09% | -16.17% | -9.45% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8839 | 0.8839 | 0.00% | 2.14% | -- | -7.88% | -15.16% | -6.46% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8654 | 0.8654 | -0.20% | 4.32% | -- | -16.03% | -12.68% | -8.41% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8671 | 0.8671 | 0.00% | 7.25% | 7.81% | -17.82% | -15.58% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8545 | 0.8545 | 2.62% | 5.69% | 6.77% | -17.68% | -16.50% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8327 | 0.8327 | 0.37% | 2.99% | 4.05% | -20.76% | -21.58% | -11.87% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8296 | 0.8296 | 2.61% | 2.61% | 3.66% | -19.26% | -20.83% | -12.20% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8085 | 0.8085 | -0.65% | 3.30% | -9.15% | -21.94% | -24.92% | -14.44% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8138 | 0.8138 | -1.68% | -- | -11.30% | -22.08% | -26.09% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8277 | 0.8277 | 0.00% | 4.56% | -9.79% | -21.57% | -23.70% | -12.40% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7827 | 0.7827 | 0.00% | -7.35% | -18.26% | -19.02% | -31.20% | -17.17% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7916 | 0.7916 | -3.29% | -1.58% | -17.34% | -20.28% | -28.91% | -16.22% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8185 | 0.8185 | 0.00% | 5.53% | -14.53% | -16.58% | -26.40% | -13.38% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8448 | 0.8448 | 0.00% | 4.01% | -6.69% | -11.41% | -24.04% | -10.59% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8043 | 0.8043 | 3.70% | -5.34% | -11.18% | -14.74% | -27.68% | -14.88% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7756 | 0.7756 | -3.09% | -10.77% | -14.35% | -17.82% | -30.26% | -17.92% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8003 | 0.8003 | -1.47% | -9.68% | -15.53% | -15.99% | -26.16% | -15.30% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8122 | 0.8122 | 0.57% | -9.22% | -14.65% | -16.39% | -26.25% | -14.04% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8076 | 0.8076 | -4.95% | -7.73% | -16.24% | -18.33% | -25.96% | -14.53% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8497 | 0.8497 | -2.24% | -3.69% | -11.88% | -13.42% | -22.10% | -10.08% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8692 | 0.8692 | -1.91% | -2.33% | -9.85% | -12.85% | -21.36% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8861 | 0.8861 | -0.96% | -3.42% | -7.16% | -14.22% | -19.06% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8947 | 0.8947 | 2.22% | -4.17% | -4.54% | -12.04% | -19.47% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8753 | 0.8753 | -0.79% | -5.94% | -7.56% | -12.16% | -21.26% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8823 | 0.8823 | -0.85% | -6.63% | -6.82% | -10.33% | -21.62% | -6.63% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8899 | 0.8899 | -3.01% | -7.07% | -6.02% | -8.54% | -19.17% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9175 | 0.9175 | -1.72% | -4.19% | -2.51% | -5.70% | -17.85% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9336 | 0.9336 | 0.32% | -2.77% | -2.70% | -4.05% | -15.40% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9306 | 0.9306 | -1.51% | 0.15% | -4.93% | -4.36% | -12.35% | -1.51% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9449 | 0.9449 | -1.33% | 4.35% | -3.47% | -2.89% | -9.09% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9576 | 0.9576 | -0.27% | 5.75% | -4.27% | -1.58% | -7.64% | -9.81% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9602 | 0.9602 | 3.34% | 1.29% | -6.36% | -1.32% | -9.47% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9292 | 0.9292 | 2.62% | -2.44% | -10.09% | -5.83% | -10.32% | -12.48% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9055 | 0.9055 | 0.01% | -4.42% | -12.14% | -7.89% | -12.91% | -14.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9054 | 0.9054 | -0.01% | -4.85% | -12.15% | -9.44% | -13.01% | -14.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9055 | 0.9055 | -4.48% | -6.09% | -12.41% | -11.91% | -14.75% | -14.71% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9480 | 0.9480 | -0.46% | 0.31% | -8.67% | -4.32% | -6.55% | -10.71% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9524 | 0.9524 | 0.53% | 1.09% | -9.36% | -5.68% | -5.84% | -10.29% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9474 | 0.9474 | -0.44% | -0.73% | -7.80% | -7.72% | -9.04% | -10.77% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9516 | 0.9516 | -1.31% | 1.53% | -7.39% | -7.25% | -9.31% | -10.37% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9642 | 0.9642 | 2.02% | 1.83% | -9.40% | -8.15% | -7.25% | -9.18% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9451 | 0.9451 | 0.32% | -0.68% | -7.27% | -9.65% | -11.51% | -10.98% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9421 | 0.9421 | -1.29% | -1.60% | -8.23% | -9.60% | -11.79% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9544 | 0.9544 | 1.82% | 1.41% | -5.06% | -8.94% | -9.60% | -10.11% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9373 | 0.9373 | -1.01% | -2.31% | -6.76% | -11.11% | -14.86% | -11.72% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9469 | 0.9469 | -0.49% | -3.27% | -8.58% | -10.43% | -11.96% | -10.81% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9516 | 0.9516 | -0.61% | -4.48% | -8.89% | -9.72% | -6.28% | -10.37% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9574 | 0.9574 | 1.73% | -4.29% | -9.28% | -10.99% | -9.09% | -9.82% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9411 | 0.9411 | -1.92% | -8.22% | -7.18% | -12.68% | -12.93% | -11.36% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9595 | 0.9595 | -1.98% | -7.16% | -5.37% | -13.18% | -3.27% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9789 | 0.9789 | -1.74% | -5.02% | 1.28% | -8.89% | -0.94% | -7.80% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9962 | 0.9962 | -0.41% | -5.58% | 0.32% | -7.60% | 1.34% | -6.17% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0003 | 1.0003 | -2.45% | -3.24% | 1.95% | -8.12% | 4.31% | -5.78% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0254 | 1.0254 | -0.78% | -1.21% | 4.50% | -3.43% | 15.68% | -3.42% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0335 | 1.0335 | 0.28% | -1.65% | 5.33% | -1.04% | 14.72% | -2.66% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0306 | 1.0306 | -2.32% | 0.30% | 10.43% | -3.71% | 12.08% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0551 | 1.0551 | 2.06% | 1.07% | 11.85% | 2.09% | 15.48% | -0.62% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0338 | 1.0338 | -0.40% | -2.86% | 9.54% | 0.22% | 13.59% | -2.63% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0380 | 1.0380 | -1.22% | 1.84% | 9.98% | 2.55% | 11.25% | -2.23% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0508 | 1.0508 | 2.27% | 2.36% | 11.34% | 1.55% | 9.57% | -1.03% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0275 | 1.0275 | -1.57% | 2.21% | 3.90% | -4.34% | 8.23% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0439 | 1.0439 | -1.91% | 0.65% | 6.37% | -2.05% | 7.93% | -1.68% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0642 | 1.0642 | 4.42% | 2.74% | 6.70% | -1.31% | 9.80% | 0.24% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0192 | 1.0192 | -0.72% | -2.41% | 2.19% | -6.14% | 12.09% | -4.00% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0266 | 1.0266 | 2.12% | -2.72% | 2.93% | -6.79% | 13.39% | -3.31% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0053 | 1.0053 | -3.08% | -0.85% | 0.88% | -10.89% | 21.52% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0372 | 1.0372 | 0.14% | 5.55% | 5.42% | -8.06% | 21.52% | -2.31% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0358 | 1.0358 | -0.82% | 7.17% | 6.45% | -8.24% | 19.04% | -2.44% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0444 | 1.0444 | -1.03% | 7.80% | 7.34% | -9.72% | 17.86% | -1.63% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0553 | 1.0553 | 4.08% | 6.27% | 8.46% | -8.81% | 23.48% | -0.60% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0139 | 1.0139 | 3.17% | 3.33% | 4.20% | -10.76% | 27.68% | -4.50% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9827 | 0.9827 | 1.68% | 2.74% | 1.00% | -13.10% | 19.33% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9665 | 0.9665 | -0.24% | 1.35% | -0.67% | -17.19% | 20.63% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9688 | 0.9688 | -2.44% | 3.80% | -0.43% | -17.25% | 30.48% | -8.75% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9930 | 0.9930 | 1.20% | 5.27% | 2.06% | -13.59% | 35.30% | -6.47% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9812 | 0.9812 | 2.58% | 3.96% | -0.56% | -12.14% | 26.51% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9565 | 0.9565 | 0.30% | 0.41% | -2.71% | -11.78% | 24.58% | -9.91% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9536 | 0.9536 | 2.18% | -1.83% | -4.62% | -12.85% | 27.21% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9333 | 0.9333 | -1.06% | -5.62% | -9.20% | -9.58% | 28.89% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9433 | 0.9433 | -0.05% | -3.88% | -8.23% | -10.58% | 17.75% | -11.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9438 | 0.9438 | -0.92% | -5.37% | -6.54% | -9.72% | 16.85% | -11.10% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9526 | 0.9526 | -1.94% | -7.78% | -7.22% | -9.98% | 15.30% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9714 | 0.9714 | -1.77% | -4.50% | -5.32% | -8.47% | 12.73% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9889 | 0.9889 | 0.76% | -0.76% | -5.80% | -8.84% | 19.59% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9814 | 0.9814 | -1.60% | -0.25% | -6.52% | -9.45% | 18.44% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9974 | 0.9974 | -3.45% | 2.51% | -4.29% | -8.37% | 22.17% | -6.06% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0330 | 1.0330 | 1.55% | 6.17% | -1.44% | -1.78% | 22.23% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0172 | 1.0172 | 2.08% | 4.54% | -3.54% | -1.54% | 20.19% | -4.19% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9965 | 0.9965 | 1.28% | 2.42% | -5.74% | -2.20% | 13.83% | -6.14% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9839 | 0.9839 | 1.12% | 1.12% | -6.93% | -2.60% | 10.71% | -7.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9730 | 0.9730 | -1.39% | -1.80% | -8.36% | -6.07% | 6.96% | -8.35% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9867 | 0.9867 | 0.37% | -2.29% | -5.52% | -4.04% | 4.95% | -7.06% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9831 | 0.9831 | -1.67% | -4.25% | -5.87% | -1.90% | 5.73% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9998 | 0.9998 | -2.73% | -2.55% | -4.27% | -2.19% | 9.77% | -5.83% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0279 | 1.0279 | 3.74% | -2.09% | -0.35% | 0.56% | 10.79% | -3.18% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9908 | 0.9908 | -1.88% | -5.29% | -2.11% | -3.07% | 5.55% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0098 | 1.0098 | -1.65% | -3.10% | -2.42% | -3.80% | 4.61% | -4.89% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0267 | 1.0267 | 0.07% | -2.04% | -0.78% | -3.94% | 8.48% | -3.30% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0260 | 1.0260 | -2.27% | -2.70% | -0.85% | -5.43% | 6.46% | -3.36% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0498 | 1.0498 | 0.35% | -0.70% | -2.64% | -2.57% | 7.31% | -1.12% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0461 | 1.0461 | 0.38% | -0.76% | -3.67% | 0.50% | 7.16% | -1.47% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0421 | 1.0421 | -0.57% | -3.11% | -5.38% | 0.60% | 4.30% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0481 | 1.0481 | -0.61% | -2.75% | -4.84% | 4.03% | 4.48% | -1.28% | -- | 场内交易 | 场内交易 |
|