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| 恒生生物科技ETF(513280)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 | | 2024-09-18 | 0.6191 | 0.6191 | 1.28% | 2.87% | 0.57% | 4.45% | -21.61% | -18.16% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6113 | 0.6113 | 0.00% | 2.26% | 0.03% | 0.56% | -20.25% | -19.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6018 | 0.6018 | 2.00% | 1.11% | -0.56% | -- | -23.33% | -20.45% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.5900 | 0.5900 | -1.02% | -1.26% | -2.51% | -- | -22.15% | -22.01% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.5961 | 0.5961 | -0.28% | -- | -1.50% | -- | -21.35% | -21.20% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5978 | 0.5978 | -0.08% | -1.14% | -- | -1.26% | -21.81% | -20.98% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5983 | 0.5983 | 0.52% | -1.09% | 3.58% | -- | -22.67% | -20.91% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5952 | 0.5952 | -0.38% | -- | -- | -1.47% | -24.14% | -21.32% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.5975 | 0.5975 | 0.00% | -- | -- | -- | -23.10% | -21.02% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6047 | 0.6047 | -0.03% | -- | 8.52% | 3.46% | -23.48% | -20.07% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6049 | 0.6049 | 0.00% | 1.58% | -- | 2.86% | -24.41% | -20.04% | -- | -- | -- | | 2024-08-26 | 0.5949 | 0.5949 | 0.00% | -- | 4.20% | -0.25% | -22.40% | -21.36% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.5955 | 0.5955 | -1.72% | -1.49% | 0.61% | -5.92% | -20.43% | -21.28% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6059 | 0.6059 | -0.62% | -- | 4.77% | -4.39% | -18.52% | -19.91% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6097 | 0.6097 | 0.00% | -0.23% | 5.43% | -7.41% | -18.30% | -19.41% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6156 | 0.6156 | 1.84% | 1.72% | -- | -6.44% | -21.22% | -18.63% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6045 | 0.6045 | 0.00% | 0.18% | 5.46% | -8.00% | -23.00% | -20.09% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6111 | 0.6111 | 0.00% | -- | -- | -- | -22.43% | -19.22% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6052 | 0.6052 | 0.30% | -- | 8.85% | -7.21% | -24.69% | -20.00% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6034 | 0.6034 | 0.00% | 4.32% | -- | -- | -22.80% | -20.24% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.5776 | 0.5776 | 0.00% | -- | -- | -- | -30.80% | -23.65% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.5784 | 0.5784 | 0.00% | 2.06% | 2.28% | -- | -32.66% | -23.54% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.5572 | 0.5572 | 0.00% | -3.96% | -- | -- | -35.82% | -26.35% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.5709 | 0.5709 | 0.74% | -1.28% | -- | -- | -31.61% | -24.53% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.5667 | 0.5667 | 0.00% | -- | -- | -4.77% | -31.95% | -25.09% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.5802 | 0.5802 | -1.98% | -- | -- | -- | -28.84% | -23.30% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.5919 | 0.5919 | 2.35% | 3.26% | -- | -- | -27.41% | -21.76% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.5783 | 0.5783 | 0.00% | -- | -- | 6.21% | -27.61% | -23.56% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.5881 | 0.5881 | 0.00% | -- | -2.18% | 4.96% | -27.93% | -22.26% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.5732 | 0.5732 | 0.00% | -- | -- | -0.37% | -29.69% | -24.23% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.5560 | 0.5560 | 0.00% | -0.94% | -- | -- | -29.95% | -26.50% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.5613 | 0.5613 | -0.74% | -- | -4.64% | -7.92% | -29.70% | -25.80% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.5655 | 0.5655 | 0.00% | -2.57% | -3.92% | -- | -29.17% | -25.25% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5721 | 0.5721 | 0.00% | -2.22% | -- | -6.46% | -28.75% | -24.38% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.5804 | 0.5804 | 0.00% | -3.46% | -2.68% | -- | -27.71% | -23.28% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5851 | 0.5851 | 0.00% | -3.75% | -11.15% | -- | -29.33% | -22.66% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.5927 | 0.5927 | -1.41% | -- | -9.11% | -- | -31.80% | -21.65% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6012 | 0.6012 | 0.00% | -- | -7.81% | -8.73% | -30.82% | -20.53% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6079 | 0.6079 | 0.00% | 0.41% | -- | -- | -27.43% | -19.64% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6054 | 0.6054 | 0.00% | 3.58% | -- | -6.67% | -27.65% | -19.97% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.6041 | 0.6041 | 0.00% | 0.07% | -- | -9.48% | -29.05% | -20.15% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.5886 | 0.5886 | 0.70% | -1.31% | -- | -11.15% | -28.70% | -22.19% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5845 | 0.5845 | -0.61% | -- | -- | -11.77% | -30.68% | -22.74% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5881 | 0.5881 | -2.58% | -7.09% | -- | -11.23% | -29.28% | -22.26% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.6037 | 0.6037 | 0.00% | -4.73% | -- | -- | -29.60% | -20.20% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.5964 | 0.5964 | 0.00% | -8.54% | 1.79% | -7.96% | -31.67% | -21.16% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6330 | 0.6330 | -0.11% | -3.67% | -- | -2.25% | -27.84% | -16.33% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6337 | 0.6337 | -3.77% | -- | 16.38% | -0.84% | -26.67% | -16.23% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6585 | 0.6585 | 0.98% | -- | 20.94% | 4.42% | -23.80% | -12.95% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6521 | 0.6521 | -0.90% | -- | 16.38% | 7.73% | -25.44% | -13.80% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.6580 | 0.6580 | 0.14% | 0.89% | 17.56% | 8.71% | -27.40% | -13.02% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6571 | 0.6571 | 0.00% | -- | 14.22% | 8.56% | -27.02% | -13.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6522 | 0.6522 | 0.00% | -- | -- | 7.75% | -27.39% | -13.79% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6343 | 0.6343 | 0.00% | -- | -- | -- | -32.02% | -16.15% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5951 | 0.5951 | 1.57% | -- | -- | -- | -34.32% | -21.34% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.5859 | 0.5859 | 0.00% | 4.57% | -- | -11.39% | -38.09% | -22.55% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5445 | 0.5445 | 0.00% | -- | -- | -17.40% | -43.59% | -28.02% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5603 | 0.5603 | 0.11% | -7.22% | -14.94% | -17.27% | -42.59% | -25.94% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5597 | 0.5597 | -2.71% | -- | -15.03% | -21.16% | -43.20% | -26.01% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5753 | 0.5753 | 0.00% | -2.72% | -12.66% | -20.42% | -41.62% | -23.95% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5954 | 0.5954 | -1.41% | -- | -- | -18.88% | -36.75% | -21.30% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6039 | 0.6039 | 0.00% | -- | -3.81% | -17.91% | -33.31% | -20.17% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.5914 | 0.5914 | 0.00% | -- | -5.80% | -16.35% | -34.77% | -21.82% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6096 | 0.6096 | 0.00% | -1.07% | -- | -19.42% | -31.19% | -19.42% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6088 | 0.6088 | 0.00% | -- | -8.11% | -21.66% | -32.97% | -19.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6116 | 0.6116 | -0.75% | -- | -- | -17.78% | -33.10% | -19.15% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6162 | 0.6162 | 0.00% | -- | -4.83% | -15.07% | -32.15% | -18.55% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6407 | 0.6407 | 0.00% | -- | 0.25% | -13.03% | -30.99% | -15.31% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6587 | 0.6587 | 0.00% | 4.92% | 8.82% | -15.19% | -28.99% | -12.93% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6652 | 0.6652 | 0.00% | 4.33% | 9.90% | -12.06% | -27.31% | -12.07% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6278 | 0.6278 | 1.64% | -- | 3.72% | -16.86% | -33.28% | -17.01% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6177 | 0.6177 | -4.78% | -6.76% | -- | -19.11% | -36.50% | -18.35% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6487 | 0.6487 | 1.74% | -- | -- | -15.94% | -34.32% | -14.25% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6376 | 0.6376 | -4.47% | -- | 11.33% | -17.89% | -35.82% | -15.72% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6674 | 0.6674 | 0.00% | 3.07% | -- | -15.29% | -32.82% | -11.78% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6625 | 0.6625 | 0.00% | 2.30% | 5.36% | -20.84% | -30.34% | -12.43% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6475 | 0.6475 | -0.08% | -- | 2.15% | -23.48% | -32.63% | -14.41% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6480 | 0.6480 | 0.06% | 7.05% | -0.09% | -24.97% | -33.69% | -14.34% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6476 | 0.6476 | 1.33% | 6.99% | 2.60% | -23.42% | -32.98% | -14.40% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6391 | 0.6391 | 1.35% | 5.58% | -3.05% | -25.57% | -34.50% | -15.52% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6306 | 0.6306 | 0.00% | 4.18% | -4.34% | -27.14% | -37.00% | -16.64% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6053 | 0.6053 | 0.00% | -0.26% | -14.38% | -31.55% | -41.45% | -19.99% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5727 | 0.5727 | 0.00% | -8.92% | -20.93% | -32.46% | -46.78% | -24.30% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6069 | 0.6069 | 2.31% | -- | -21.90% | -26.96% | -43.67% | -19.78% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5932 | 0.5932 | -3.20% | -10.28% | -23.66% | -28.77% | -43.24% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6128 | 0.6128 | -2.54% | -5.52% | -21.14% | -27.37% | -43.01% | -19.00% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6288 | 0.6288 | -0.80% | -0.38% | -19.08% | -22.12% | -42.42% | -16.88% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6339 | 0.6339 | 0.00% | -3.84% | -12.63% | -16.48% | -41.96% | -16.21% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6612 | 0.6612 | 1.94% | -2.38% | -8.86% | -14.12% | -39.46% | -12.60% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6486 | 0.6486 | 2.76% | -8.64% | -10.60% | -14.26% | -40.61% | -14.26% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6312 | 0.6312 | -4.25% | -12.69% | -13.00% | -16.63% | -42.20% | -16.56% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6592 | 0.6592 | -3.81% | -8.46% | -12.28% | -13.48% | -38.89% | -12.86% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6853 | 0.6853 | 1.18% | -6.63% | -9.86% | -11.60% | -36.34% | -9.41% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6773 | 0.6773 | -4.59% | -7.94% | -12.80% | -15.40% | -36.88% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7099 | 0.7099 | -1.80% | -1.50% | -8.60% | -10.63% | -35.74% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7229 | 0.7229 | 0.39% | 2.25% | -6.93% | -10.25% | -34.14% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7201 | 0.7201 | -1.89% | -0.58% | -4.80% | -12.03% | -31.77% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7340 | 0.7340 | -0.23% | -2.46% | -2.21% | -8.16% | -31.27% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7357 | 0.7357 | 2.08% | -1.72% | -2.57% | -3.78% | -29.98% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7207 | 0.7207 | 1.94% | -4.73% | -4.56% | -6.39% | -32.61% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7070 | 0.7070 | -2.39% | -9.02% | -6.37% | -9.23% | -32.56% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7243 | 0.7243 | -3.75% | -6.79% | -6.72% | -7.01% | -31.59% | -4.26% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7525 | 0.7525 | 0.52% | -1.97% | -4.49% | -3.39% | -28.71% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7486 | 0.7486 | -1.04% | 0.63% | -10.28% | -3.89% | -27.16% | -1.04% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7565 | 0.7565 | -2.65% | 4.27% | -9.34% | -2.88% | -25.02% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7771 | 0.7771 | 1.24% | 7.11% | -7.15% | -0.23% | -23.51% | -24.39% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7676 | 0.7676 | 3.19% | 4.19% | -10.96% | -1.45% | -23.37% | -25.32% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7439 | 0.7439 | 2.54% | -0.63% | -12.50% | -5.69% | -24.12% | -27.62% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7255 | 0.7255 | 0.01% | -3.46% | -14.26% | -5.14% | -26.25% | -29.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7254 | 0.7254 | -0.01% | -4.59% | -14.28% | -6.25% | -26.34% | -29.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7255 | 0.7255 | -1.52% | -6.59% | -14.20% | -5.94% | -25.72% | -29.41% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7367 | 0.7367 | -1.59% | -4.56% | -14.21% | -2.33% | -23.34% | -28.32% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7486 | 0.7486 | -0.39% | -0.97% | -13.51% | -3.59% | -21.29% | -27.16% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7515 | 0.7515 | -1.16% | -0.65% | -12.51% | -5.03% | -21.49% | -26.88% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7603 | 0.7603 | -2.11% | 1.29% | -11.49% | -3.74% | -24.19% | -26.03% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7767 | 0.7767 | 0.62% | 2.86% | -11.79% | -0.67% | -21.01% | -24.43% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7719 | 0.7719 | 2.12% | 1.09% | -9.91% | 0.76% | -23.72% | -24.90% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7559 | 0.7559 | -0.07% | -2.05% | -12.18% | -1.38% | -25.11% | -26.45% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7564 | 0.7564 | 0.77% | -2.59% | -12.18% | -2.63% | -25.61% | -26.41% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7506 | 0.7506 | -0.60% | -4.73% | -12.85% | -4.37% | -26.93% | -26.97% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7551 | 0.7551 | -1.11% | -9.50% | -14.61% | -0.37% | -26.13% | -26.53% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7636 | 0.7636 | -1.05% | -9.27% | -13.04% | 1.06% | -21.37% | -25.71% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7717 | 0.7717 | -0.62% | -7.79% | -13.27% | 0.94% | -21.28% | -24.92% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7765 | 0.7765 | -1.45% | -9.93% | -8.42% | 0.36% | -23.47% | -24.45% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7879 | 0.7879 | -5.57% | -7.33% | -7.08% | 0.42% | -18.50% | -23.34% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8344 | 0.8344 | -0.86% | -1.39% | 0.42% | 7.39% | -13.42% | -18.82% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8416 | 0.8416 | 0.56% | -2.55% | -0.25% | 6.49% | -14.38% | -18.12% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8369 | 0.8369 | -2.92% | -1.03% | 3.65% | 4.59% | -13.35% | -18.57% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8621 | 0.8621 | 1.40% | 0.40% | 6.77% | 10.85% | -6.85% | -16.12% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8502 | 0.8502 | 0.47% | -1.77% | 5.30% | 10.91% | -7.35% | -17.28% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8462 | 0.8462 | -2.01% | -1.49% | 9.91% | 9.63% | -9.00% | -17.67% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8636 | 0.8636 | 2.13% | 1.21% | 14.16% | 15.78% | -6.30% | -15.98% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8456 | 0.8456 | -1.53% | -3.96% | 11.69% | 12.99% | -9.79% | -17.73% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8587 | 0.8587 | -0.79% | 0.22% | 13.42% | 15.48% | -10.84% | -16.45% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8655 | 0.8655 | 0.76% | 0.56% | 14.32% | 15.97% | -11.41% | -15.79% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8590 | 0.8590 | 0.67% | -0.27% | 7.29% | 11.20% | -11.46% | -16.42% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8533 | 0.8533 | -3.09% | -2.08% | 7.43% | 9.20% | -13.14% | -16.98% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8805 | 0.8805 | 2.77% | -0.43% | 9.31% | 12.15% | -10.03% | -14.33% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8568 | 0.8568 | -0.45% | -2.43% | 6.37% | 8.84% | -11.27% | -16.64% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8607 | 0.8607 | -0.07% | -3.27% | 6.85% | 9.25% | -5.81% | -16.26% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8613 | 0.8613 | -1.16% | 1.58% | 12.65% | 7.61% | -1.36% | -16.20% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8714 | 0.8714 | -1.46% | 4.67% | 13.18% | 8.44% | -1.46% | -15.22% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8843 | 0.8843 | 0.71% | 6.43% | 13.53% | 13.14% | -2.33% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8781 | 0.8781 | -1.31% | 5.44% | 12.74% | 11.63% | -4.21% | -14.57% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8898 | 0.8898 | 4.94% | 5.46% | 14.24% | 6.60% | -0.16% | -13.43% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8479 | 0.8479 | 1.85% | 5.02% | 8.86% | 1.97% | -1.21% | -17.50% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8325 | 0.8325 | 0.19% | 9.68% | 6.88% | 1.22% | -5.17% | -19.00% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8309 | 0.8309 | -0.23% | 7.50% | 6.68% | -3.26% | 1.47% | -19.16% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8328 | 0.8328 | -1.29% | 8.17% | 6.92% | -2.98% | 7.93% | -18.97% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8437 | 0.8437 | 4.50% | 11.53% | 8.32% | -2.82% | 7.92% | -17.91% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8074 | 0.8074 | 6.38% | 6.64% | 2.36% | -4.33% | -0.30% | -21.44% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7590 | 0.7590 | -1.80% | -0.38% | -0.76% | -9.08% | -6.80% | -26.15% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7729 | 0.7729 | 0.39% | -0.30% | -0.12% | -7.19% | -0.58% | -24.80% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7699 | 0.7699 | 1.77% | -3.83% | -0.18% | -5.72% | 0.96% | -25.09% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7565 | 0.7565 | -0.08% | -4.76% | -1.92% | -7.22% | -7.61% | -26.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7571 | 0.7571 | -0.63% | -6.01% | -2.50% | -5.32% | -5.70% | -26.34% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7619 | 0.7619 | -1.72% | -6.93% | -3.72% | -4.63% | -5.73% | -25.87% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7752 | 0.7752 | -3.17% | -3.00% | -1.85% | -4.17% | -7.09% | -24.58% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8006 | 0.8006 | 0.79% | 4.71% | 2.39% | -1.89% | 0.96% | -22.11% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7943 | 0.7943 | -1.39% | 3.17% | 1.59% | -2.58% | 1.61% | -22.72% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8055 | 0.8055 | -1.60% | 3.42% | 5.09% | -2.33% | 9.21% | -21.63% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8186 | 0.8186 | 2.43% | 5.10% | 5.38% | 3.37% | 10.64% | -20.35% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7992 | 0.7992 | 4.53% | 2.61% | 1.82% | -0.19% | 8.31% | -22.24% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7646 | 0.7646 | -0.69% | -1.84% | 0.88% | -3.82% | 2.69% | -25.61% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7699 | 0.7699 | -1.16% | -1.16% | 1.58% | -3.00% | 0.71% | -25.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7789 | 0.7789 | -1.26% | 3.26% | 0.15% | -1.85% | 1.62% | -24.22% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7888 | 0.7888 | 3.14% | 1.58% | 2.90% | -1.77% | 0.86% | -23.25% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7648 | 0.7648 | -1.16% | -3.35% | -0.23% | -4.54% | 1.18% | -25.59% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7738 | 0.7738 | 0.32% | -2.03% | 0.94% | -3.62% | 3.95% | -24.71% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7713 | 0.7713 | 2.25% | -1.36% | 3.06% | -3.94% | 0.42% | -24.96% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7543 | 0.7543 | -2.86% | -1.54% | 1.44% | -6.05% | -3.03% | -26.61% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7765 | 0.7765 | -1.87% | 1.30% | 4.05% | -6.21% | -2.73% | -24.45% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7913 | 0.7913 | 0.19% | 1.87% | 6.03% | -7.74% | -0.21% | -23.01% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7898 | 0.7898 | 1.01% | 0.62% | 5.83% | -9.12% | -3.41% | -23.16% | -- | 场内交易 | 场内交易 |
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