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| 恒生互联网ETF(159688)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 | | 2024-09-12 | 0.6999 | 0.6999 | 1.26% | 0.04% | -- | -- | -18.38% | -3.01% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6912 | 0.6912 | -0.17% | -1.14% | -- | -- | -20.27% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6924 | 0.6924 | 0.00% | -0.99% | -- | -9.28% | -20.20% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6990 | 0.6990 | -0.09% | -- | -- | -9.86% | -20.88% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6996 | 0.6996 | 0.06% | 0.13% | 1.77% | -9.50% | -20.99% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6992 | 0.6992 | -0.01% | 2.04% | -- | -- | -22.42% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6993 | 0.6993 | 0.00% | 0.04% | -- | -8.48% | -20.33% | -3.09% | -- | -- | -- | | 2024-08-29 | 0.6987 | 0.6987 | 1.97% | -- | -- | -8.45% | -22.25% | -3.17% | -- | -- | -- | | 2024-08-28 | 0.6852 | 0.6852 | -1.97% | -1.57% | -1.65% | -12.67% | -21.95% | -5.04% | -- | -- | -- | | 2024-08-27 | 0.6990 | 0.6990 | -0.77% | -2.22% | 0.33% | -- | -19.33% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7044 | 0.7044 | 1.00% | -- | 1.11% | -- | -18.71% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6974 | 0.6974 | 0.00% | -1.22% | -2.69% | -- | -19.29% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6961 | 0.6961 | -2.63% | 0.78% | -- | -15.59% | -17.54% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7149 | 0.7149 | 0.00% | -- | -- | -- | -17.28% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7060 | 0.7060 | 0.00% | -- | -- | -- | -20.33% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6907 | 0.6907 | 0.00% | -0.33% | -10.61% | -- | -23.82% | -4.28% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6914 | 0.6914 | -0.23% | -- | -4.70% | -- | -25.61% | -4.19% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6930 | 0.6930 | 0.00% | -3.25% | -5.19% | -- | -27.46% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6874 | 0.6874 | 0.00% | -- | -5.95% | -- | -28.29% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7163 | 0.7163 | 0.00% | 0.82% | -1.27% | -- | -26.25% | -0.73% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6967 | 0.6967 | 0.00% | -- | -- | -8.95% | -23.98% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7105 | 0.7105 | -0.87% | -- | -- | -3.32% | -17.93% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7167 | 0.7167 | -1.93% | -- | -- | -- | -19.04% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7308 | 0.7308 | 0.00% | -2.47% | -- | 8.28% | -17.44% | 1.27% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7356 | 0.7356 | 0.00% | -- | -- | 10.33% | -17.27% | 1.94% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7493 | 0.7493 | -3.03% | 3.28% | -- | -- | -18.30% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7727 | 0.7727 | 0.00% | 5.72% | -- | -- | -11.93% | 7.08% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7369 | 0.7369 | 0.00% | -0.46% | -3.45% | 2.99% | -13.52% | 2.12% | -- | -- | -- | | 2024-07-08 | 0.7255 | 0.7255 | -0.74% | 0.01% | -4.94% | -- | -13.73% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7309 | 0.7309 | 0.00% | 0.74% | -5.45% | -- | -15.43% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7403 | 0.7403 | 2.95% | -- | -3.11% | -- | -15.30% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7191 | 0.7191 | -0.87% | -3.05% | -3.72% | 1.44% | -15.12% | -0.35% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7254 | 0.7254 | -0.01% | -- | -2.88% | 3.39% | -14.38% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7255 | 0.7255 | 0.00% | -- | -7.53% | -- | -17.18% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7417 | 0.7417 | 0.00% | -- | -- | 7.06% | -14.93% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7596 | 0.7596 | 0.00% | -0.38% | -- | -- | -15.94% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7550 | 0.7550 | 0.00% | -1.07% | -- | 7.73% | -19.27% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7625 | 0.7625 | 0.00% | -1.68% | -6.77% | -- | -14.58% | 5.67% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7632 | 0.7632 | -1.59% | 2.18% | -- | 15.78% | -11.24% | 5.76% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7755 | 0.7755 | 0.32% | 2.32% | -- | -- | -7.74% | 7.47% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7730 | 0.7730 | 0.00% | 1.28% | -- | 19.83% | -8.29% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7641 | 0.7641 | 2.30% | -- | -- | 13.40% | -9.42% | 5.89% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7469 | 0.7469 | -1.45% | -- | -- | -- | -5.07% | 3.51% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7579 | 0.7579 | -0.69% | -- | -- | -- | -6.51% | 5.03% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7632 | 0.7632 | -2.73% | -6.86% | 0.01% | -- | -3.81% | 5.76% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7846 | 0.7846 | 0.00% | -4.86% | 2.54% | 17.30% | -2.93% | 8.73% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8194 | 0.8194 | -0.64% | -- | 21.41% | 20.39% | -3.18% | 13.55% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8247 | 0.8247 | 0.00% | -- | -- | 22.85% | -0.40% | 14.29% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8179 | 0.8179 | 0.00% | -- | -- | 28.10% | -1.40% | 13.35% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7631 | 0.7631 | -0.27% | 13.07% | -- | 18.38% | -9.09% | 5.75% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7652 | 0.7652 | 4.84% | -- | 9.75% | 19.77% | -8.53% | 6.04% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7299 | 0.7299 | -0.68% | 9.48% | 5.36% | 10.41% | -10.90% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7349 | 0.7349 | 0.00% | 10.44% | 5.95% | -- | -13.36% | 1.84% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6749 | 0.6749 | 0.00% | -- | -2.70% | 13.09% | -20.38% | -6.47% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6667 | 0.6667 | 0.20% | -6.34% | -6.16% | 6.57% | -25.72% | -7.61% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6654 | 0.6654 | -0.63% | -7.00% | -5.05% | 7.15% | -26.39% | -7.79% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6696 | 0.6696 | 0.00% | -4.10% | -4.45% | 2.07% | -24.88% | -7.21% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7118 | 0.7118 | -0.52% | -- | 3.40% | 3.85% | -23.03% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7155 | 0.7155 | 2.48% | -- | -- | 6.66% | -22.82% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6982 | 0.6982 | 0.00% | -1.51% | -- | 4.05% | -24.76% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7089 | 0.7089 | 1.04% | 1.68% | 5.21% | -1.76% | -25.17% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7016 | 0.7016 | 0.00% | 1.27% | 4.13% | -3.59% | -25.94% | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6972 | 0.6972 | 0.64% | -- | 3.20% | 2.35% | -24.03% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6928 | 0.6928 | -0.12% | -2.49% | -- | 1.70% | -24.51% | -3.99% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6936 | 0.6936 | 0.00% | -1.03% | 1.91% | 1.81% | -20.55% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7105 | 0.7105 | 1.38% | 3.21% | 11.28% | -2.90% | -18.93% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7008 | 0.7008 | -1.77% | -- | 9.76% | -5.64% | -17.82% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7134 | 0.7134 | 0.00% | 8.22% | 11.73% | -1.34% | -14.92% | -1.14% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6884 | 0.6884 | 0.00% | 1.83% | 7.82% | -5.13% | -18.14% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6592 | 0.6592 | 0.00% | -- | -- | -10.45% | -27.54% | -8.65% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6451 | 0.6451 | -4.57% | -- | -- | -11.27% | -30.89% | -10.60% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6760 | 0.6760 | 0.33% | 0.06% | 10.12% | -9.13% | -27.58% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6738 | 0.6738 | 0.00% | -- | 8.84% | -11.66% | -27.69% | -6.62% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6689 | 0.6689 | 0.00% | -0.36% | 4.70% | -15.41% | -23.46% | -7.30% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6756 | 0.6756 | 0.00% | 3.56% | 5.74% | -16.12% | -23.28% | -6.37% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6806 | 0.6806 | 1.39% | 6.59% | 14.04% | -16.31% | -24.92% | -5.68% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6713 | 0.6713 | 2.32% | 5.14% | 9.15% | -17.22% | -26.78% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6561 | 0.6561 | 0.57% | 2.76% | 6.68% | -19.32% | -31.57% | -9.08% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6524 | 0.6524 | 2.18% | 2.18% | 6.08% | -17.83% | -31.27% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6385 | 0.6385 | 0.00% | 3.13% | -6.36% | -20.88% | -35.06% | -11.52% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6550 | 0.6550 | 0.00% | -- | -6.85% | -20.21% | -- | -9.23% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6139 | 0.6139 | -0.84% | -3.91% | -14.93% | -19.19% | -- | -14.93% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6191 | 0.6191 | 2.18% | -6.35% | -14.92% | -17.88% | -- | -14.20% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6059 | 0.6059 | 0.00% | -- | -16.74% | -20.04% | -- | -16.03% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6446 | 0.6446 | 0.89% | 8.01% | -11.42% | -16.38% | -35.48% | -10.67% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6389 | 0.6389 | -3.36% | 3.89% | -6.21% | -15.34% | -36.05% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6611 | 0.6611 | 0.00% | 5.67% | -2.95% | -12.11% | -33.83% | -8.38% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6206 | 0.6206 | 3.99% | -5.40% | -8.91% | -17.43% | -37.88% | -14.00% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5968 | 0.5968 | -2.96% | -10.73% | -12.40% | -20.65% | -40.27% | -17.29% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6150 | 0.6150 | -1.69% | -9.51% | -15.11% | -19.07% | -- | -14.77% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6256 | 0.6256 | 0.74% | -8.72% | -14.50% | -19.81% | -- | -13.30% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6210 | 0.6210 | -5.34% | -7.42% | -16.39% | -22.38% | -37.90% | -13.94% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6560 | 0.6560 | -1.87% | -2.24% | -11.67% | -17.71% | -- | -9.09% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6685 | 0.6685 | -1.63% | -1.97% | -9.99% | -17.34% | -- | -7.36% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6796 | 0.6796 | -0.85% | -3.36% | -7.81% | -19.60% | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6854 | 0.6854 | 2.18% | -4.14% | -5.54% | -17.69% | -- | -5.02% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6708 | 0.6708 | -0.03% | -6.16% | -8.93% | -18.13% | -- | -7.04% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6710 | 0.6710 | -1.60% | -7.01% | -8.91% | -16.51% | -- | -7.01% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6819 | 0.6819 | -3.03% | -6.29% | -7.43% | -14.30% | -- | -5.50% | -- | -- | -- | | 2024-01-05 | 0.7032 | 0.7032 | -1.65% | -3.37% | -3.27% | -11.62% | -- | -2.55% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7150 | 0.7150 | 0.03% | -1.68% | -3.88% | -10.14% | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7148 | 0.7148 | -0.94% | 2.01% | -6.28% | -10.17% | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7216 | 0.7216 | -0.84% | 5.93% | -5.39% | -9.31% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7277 | 0.7277 | 0.07% | 6.81% | -5.58% | -8.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7272 | 0.7272 | 3.78% | -0.62% | -8.04% | -8.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7007 | 0.7007 | 2.86% | -4.20% | -13.13% | -13.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6812 | 0.6812 | 0.00% | -5.98% | -15.42% | -15.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6812 | 0.6812 | -0.01% | -6.90% | -15.42% | -16.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6813 | 0.6813 | -6.89% | -8.27% | -16.22% | -18.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7317 | 0.7317 | 0.04% | 1.19% | -9.77% | -8.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7314 | 0.7314 | 0.95% | 0.56% | -10.06% | -10.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7245 | 0.7245 | -0.98% | -1.72% | -8.75% | -13.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7317 | 0.7317 | -1.48% | 0.84% | -7.85% | -12.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7427 | 0.7427 | 2.71% | 0.83% | -9.84% | -12.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7231 | 0.7231 | -0.58% | -1.77% | -8.73% | -14.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7273 | 0.7273 | -1.34% | -1.68% | -9.49% | -14.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7372 | 0.7372 | 1.60% | 1.40% | -5.74% | -14.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7256 | 0.7256 | -1.49% | -2.46% | -7.22% | -16.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7366 | 0.7366 | 0.07% | -3.42% | -8.72% | -15.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7361 | 0.7361 | -0.49% | -4.38% | -9.17% | -14.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7397 | 0.7397 | 1.75% | -4.02% | -9.89% | -16.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7270 | 0.7270 | -2.27% | -8.07% | -7.64% | -17.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7439 | 0.7439 | -2.46% | -7.77% | -5.49% | -17.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7627 | 0.7627 | -0.92% | -5.30% | 1.17% | -13.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7698 | 0.7698 | -0.12% | -6.76% | -0.28% | -12.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7707 | 0.7707 | -2.54% | -5.23% | -0.03% | -14.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7908 | 0.7908 | -1.96% | -2.48% | 2.58% | -9.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8066 | 0.8066 | 0.15% | -0.81% | 4.63% | -6.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8054 | 0.8054 | -2.45% | 1.44% | 8.85% | -10.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8256 | 0.8256 | 1.52% | 0.81% | 9.85% | -4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8132 | 0.8132 | 0.28% | -1.29% | 8.12% | -5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8109 | 0.8109 | -0.28% | 2.35% | 7.82% | -3.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8132 | 0.8132 | 2.42% | 1.19% | 8.12% | -5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7940 | 0.7940 | -3.05% | 1.52% | -0.75% | -10.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8190 | 0.8190 | -0.58% | 1.82% | 2.73% | -7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8238 | 0.8238 | 3.98% | 2.08% | 1.87% | -8.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7923 | 0.7923 | -1.41% | -2.23% | -2.03% | -12.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8036 | 0.8036 | 2.75% | -2.11% | -0.63% | -12.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7821 | 0.7821 | -2.77% | -0.64% | -4.54% | -16.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8044 | 0.8044 | -0.32% | 5.88% | 0.09% | -14.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8070 | 0.8070 | -0.42% | 7.04% | 1.42% | -13.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8104 | 0.8104 | -1.28% | 6.94% | 1.85% | -15.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8209 | 0.8209 | 4.29% | 6.33% | 3.17% | -14.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7871 | 0.7871 | 3.61% | 2.10% | -1.08% | -16.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7597 | 0.7597 | 0.77% | 0.66% | -4.52% | -19.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7539 | 0.7539 | -0.51% | 0.23% | -5.25% | -22.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7578 | 0.7578 | -1.84% | 2.42% | -4.76% | -21.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7720 | 0.7720 | 0.14% | 2.71% | -2.98% | -18.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7709 | 0.7709 | 2.15% | 2.50% | -4.57% | -17.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7547 | 0.7547 | 0.33% | -0.68% | -6.39% | -17.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7522 | 0.7522 | 1.66% | -3.58% | -7.60% | -18.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7399 | 0.7399 | -1.56% | -7.51% | -11.47% | -14.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7516 | 0.7516 | -0.07% | -5.72% | -10.07% | -15.09% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7521 | 0.7521 | -1.03% | -7.00% | -8.18% | -14.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7599 | 0.7599 | -2.59% | -10.10% | -8.91% | -14.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7801 | 0.7801 | -2.49% | -6.32% | -6.47% | -12.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8000 | 0.8000 | 0.35% | -2.36% | -6.04% | -12.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7972 | 0.7972 | -1.42% | -0.81% | -6.37% | -13.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8087 | 0.8087 | -4.33% | 1.63% | -4.77% | -11.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8453 | 0.8453 | 1.51% | 6.23% | -1.42% | -3.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8327 | 0.8327 | 1.64% | 4.65% | -3.95% | -3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8193 | 0.8193 | 1.94% | 2.97% | -5.58% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8037 | 0.8037 | 1.01% | 1.01% | -7.38% | -4.44% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7957 | 0.7957 | -1.50% | -1.00% | -9.36% | -9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8078 | 0.8078 | 0.20% | -1.38% | -6.77% | -7.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8062 | 0.8062 | -0.97% | -3.36% | -6.96% | -5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8141 | 0.8141 | -2.60% | -2.40% | -6.05% | -6.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8358 | 0.8358 | 3.99% | -1.83% | -2.56% | -4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8037 | 0.8037 | -1.88% | -5.50% | -4.80% | -7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8191 | 0.8191 | -1.81% | -3.54% | -5.22% | -9.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8342 | 0.8342 | 0.01% | -2.72% | -3.47% | -8.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8341 | 0.8341 | -2.03% | -3.78% | -3.48% | -10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8514 | 0.8514 | 0.11% | -1.88% | -5.20% | -8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8505 | 0.8505 | 0.15% | -1.70% | -6.20% | -4.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8492 | 0.8492 | -0.97% | -3.88% | -7.42% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8575 | 0.8575 | -1.08% | -3.16% | -6.52% | -1.16% | -- | -- | -- | 场内交易 | 场内交易 |
|