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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 | | 2025-03-10 | 0.7917 | 0.7917 | -1.94% | 1.40% | 10.33% | -- | 26.11% | 20.98% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.8074 | 0.8074 | 0.00% | -- | -- | 15.36% | 30.71% | 23.38% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.7808 | 0.7808 | 0.00% | -- | -- | 10.50% | -- | 19.32% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.8121 | 0.8121 | 0.00% | -- | -- | 17.95% | 27.07% | 24.10% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.7671 | 0.7671 | 0.81% | -- | -- | 14.17% | -- | 17.22% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.7609 | 0.7609 | 0.00% | -- | -- | 13.75% | 25.71% | 16.27% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.6963 | 0.6963 | 0.00% | -1.65% | -- | -0.36% | 15.03% | 6.40% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7176 | 0.7176 | 0.00% | -- | -- | 0.01% | 18.55% | 9.66% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7080 | 0.7080 | 3.95% | -- | -- | -0.10% | -- | 8.19% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.6811 | 0.6811 | 0.00% | -- | 4.59% | -5.35% | 18.93% | 4.08% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.6565 | 0.6565 | 0.00% | 2.79% | -2.01% | -11.86% | 1.22% | 0.32% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.6602 | 0.6602 | 0.00% | -- | -- | -11.02% | 0.15% | 0.89% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.6387 | 0.6387 | 0.09% | -- | -5.12% | -10.07% | -10.03% | -2.40% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.6381 | 0.6381 | -1.13% | -- | -- | -10.35% | -11.73% | -2.49% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.6454 | 0.6454 | 0.00% | 0.19% | -- | -12.08% | -10.37% | -1.38% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.6442 | 0.6442 | 0.00% | -- | -7.96% | -14.22% | -11.06% | -1.56% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.6512 | 0.6512 | -0.49% | -- | -7.84% | -13.29% | -13.01% | -0.49% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.6544 | 0.6544 | 0.00% | -3.31% | -5.96% | -12.86% | -13.50% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.6741 | 0.6741 | 0.00% | 0.61% | -2.52% | -10.24% | -13.25% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.6768 | 0.6768 | 0.00% | 0.77% | 0.01% | 2.36% | -6.71% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.6763 | 0.6763 | 0.94% | 0.91% | 1.15% | 7.45% | -6.78% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6700 | 0.6700 | 0.00% | -0.48% | 0.21% | 8.36% | -7.65% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.6716 | 0.6716 | -1.22% | -4.51% | -0.04% | 8.46% | -10.63% | -11.22% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.6799 | 0.6799 | 1.45% | -3.29% | 1.64% | 9.82% | -10.57% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.6702 | 0.6702 | -0.45% | -- | -1.48% | 9.64% | -13.71% | -11.41% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.6732 | 0.6732 | 0.00% | -6.71% | -1.04% | 10.13% | -13.33% | -11.01% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.7033 | 0.7033 | 0.04% | 2.33% | -1.53% | -- | -7.02% | -7.03% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.7030 | 0.7030 | 0.00% | 0.53% | -2.17% | 16.82% | -6.34% | -7.07% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7216 | 0.7216 | 3.10% | 3.69% | 0.57% | 21.05% | -4.44% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.6999 | 0.6999 | 1.83% | 1.21% | -1.24% | 17.08% | -9.30% | -7.48% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.6873 | 0.6873 | -1.72% | 0.25% | -4.49% | 14.88% | -11.49% | -9.15% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.6993 | 0.6993 | -1.03% | 0.09% | -1.34% | 17.49% | -11.25% | -7.56% | -- | -- | -- | | 2024-12-03 | 0.7066 | 0.7066 | 1.54% | 4.42% | 1.58% | 18.26% | -15.32% | -6.60% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.6959 | 0.6959 | 0.64% | 3.05% | 0.04% | -- | -16.60% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.6915 | 0.6915 | 0.86% | 3.43% | -4.95% | 14.32% | -17.37% | -8.59% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.6856 | 0.6856 | -1.87% | -0.42% | -6.68% | -- | -20.47% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.6987 | 0.6987 | 3.25% | 0.79% | -5.86% | -- | -17.82% | -7.64% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.6767 | 0.6767 | 0.21% | 0.71% | -8.83% | 13.75% | -20.03% | -10.55% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6753 | 0.6753 | 1.00% | 0.96% | -9.01% | -- | -20.20% | -10.73% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.6686 | 0.6686 | -2.89% | -1.72% | -8.97% | 12.28% | -20.93% | -11.62% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.6885 | 0.6885 | -0.68% | 0.63% | -5.58% | 13.63% | -19.82% | -8.99% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.6932 | 0.6932 | 3.17% | -0.80% | -6.58% | 13.70% | -19.91% | -8.37% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6719 | 0.6719 | 0.45% | -5.92% | -9.45% | -- | -21.78% | -11.18% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.6689 | 0.6689 | -1.68% | -6.92% | -9.85% | 8.66% | -22.13% | -11.58% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6803 | 0.6803 | -0.57% | -5.18% | -4.43% | 12.54% | -22.74% | -10.07% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.6842 | 0.6842 | -2.09% | -5.16% | -6.80% | -- | -20.14% | -9.56% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.6988 | 0.6988 | -2.16% | -1.40% | -8.11% | 14.35% | -18.81% | -7.63% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7142 | 0.7142 | -0.61% | -0.75% | -6.09% | -- | -17.08% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7186 | 0.7186 | 0.15% | 1.38% | -5.51% | 18.74% | -16.57% | -5.01% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7175 | 0.7175 | -0.54% | 3.15% | -7.12% | 18.91% | -18.86% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7214 | 0.7214 | 1.79% | 4.10% | -3.94% | -- | -17.85% | -4.64% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7087 | 0.7087 | -1.51% | 0.18% | -5.63% | -- | -20.35% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7196 | 0.7196 | 1.52% | -1.09% | -4.18% | 24.58% | -15.13% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7088 | 0.7088 | 1.90% | -3.53% | -5.62% | -- | -16.41% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.6956 | 0.6956 | 0.38% | -6.28% | -7.38% | 20.26% | -16.28% | -8.05% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.6930 | 0.6930 | -2.04% | -4.64% | -7.72% | -- | -16.79% | -8.39% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7074 | 0.7074 | -2.76% | -5.02% | -5.81% | 26.96% | -16.16% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7275 | 0.7275 | -0.98% | -0.95% | 3.13% | -- | -9.90% | -3.83% | -- | -- | -- | | 2024-10-28 | 0.7347 | 0.7347 | -1.01% | 0.75% | 4.15% | 28.69% | -9.00% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7422 | 0.7422 | 2.13% | 0.03% | 17.07% | 30.97% | -3.97% | -1.89% | -- | -- | -- | | 2024-10-24 | 0.7267 | 0.7267 | -2.43% | 2.89% | 15.46% | -- | -5.61% | -3.94% | -- | -- | -- | | 2024-10-23 | 0.7448 | 0.7448 | 1.40% | 4.87% | 20.46% | 28.37% | -1.55% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7345 | 0.7345 | 0.73% | 3.19% | 15.85% | 24.09% | -2.99% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7292 | 0.7292 | -1.73% | -0.67% | 15.02% | 26.09% | -3.69% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7420 | 0.7420 | 5.05% | -2.43% | 19.85% | -- | -4.28% | -1.92% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7063 | 0.7063 | -0.55% | -7.10% | 15.54% | 20.10% | -11.78% | -6.64% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7102 | 0.7102 | -0.22% | -5.00% | 16.18% | -- | -10.59% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7118 | 0.7118 | -3.04% | -7.86% | 16.44% | 24.18% | -11.63% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7341 | 0.7341 | -3.47% | -2.25% | 20.09% | -- | -8.86% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7605 | 0.7605 | 0.03% | 1.26% | 26.37% | -- | -4.84% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7603 | 0.7603 | 1.70% | 1.24% | 28.86% | -- | -0.56% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7476 | 0.7476 | -3.22% | -0.45% | 25.42% | 34.46% | -2.90% | -1.18% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7725 | 0.7725 | 2.86% | 2.86% | 29.22% | -- | -0.82% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7510 | 0.7510 | 6.46% | 21.46% | 24.19% | -- | -3.58% | -0.73% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7054 | 0.7054 | 6.68% | 11.26% | -- | 23.30% | -10.57% | -6.75% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.6612 | 0.6612 | 4.29% | 6.78% | 11.14% | -- | -13.55% | -12.60% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6340 | 0.6340 | 0.73% | 2.41% | -- | -- | -18.07% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6294 | 0.6294 | 1.80% | 2.96% | -- | 8.44% | -18.40% | -16.80% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6183 | 0.6183 | -2.48% | 1.15% | -- | -- | -19.84% | -18.27% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6340 | 0.6340 | 2.39% | 3.71% | 3.99% | 8.36% | -18.35% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6192 | 0.6192 | 0.02% | -- | -- | -- | -21.75% | -18.15% | -- | 场内交易 | 场内交易 | | 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 |
|