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| 港股通互联网ETF(513040)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 | | 2025-02-25 | 1.4466 | 1.4466 | -2.79% | -0.98% | -- | 32.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4881 | 1.4881 | -1.67% | -- | -- | 36.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.5134 | 1.5134 | 0.00% | -- | 35.49% | 34.51% | 90.05% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.4525 | 1.4525 | -0.57% | -- | 34.22% | 30.26% | 89.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.4609 | 1.4609 | 0.00% | 14.55% | 34.99% | 31.80% | 94.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3147 | 1.3147 | 0.00% | 6.85% | 27.05% | 14.68% | 75.08% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2753 | 1.2753 | -2.09% | -- | -- | 7.56% | 69.84% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3025 | 1.3025 | 0.00% | -- | -- | 9.85% | 73.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2304 | 1.2304 | 1.52% | -- | -- | 6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.2120 | 1.2120 | 0.00% | -- | -- | 2.96% | 69.96% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1170 | 1.1170 | 1.10% | 4.70% | -0.73% | 0.49% | 46.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1049 | 1.1049 | 2.10% | 6.77% | -1.80% | -3.13% | 45.40% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0822 | 1.0822 | 0.00% | -- | -- | 0.66% | 40.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0645 | 1.0645 | -0.22% | -- | -- | -2.05% | 27.82% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0669 | 1.0669 | 3.10% | -- | -- | -6.40% | 27.74% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0348 | 1.0348 | 0.00% | -- | -- | -11.71% | 23.90% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1240 | 1.1240 | -0.59% | -0.65% | 1.34% | -4.87% | 25.71% | 27.25% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1307 | 1.1307 | 0.00% | 0.78% | 1.95% | -4.30% | 26.46% | 28.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1320 | 1.1320 | 0.00% | -- | 4.53% | -- | 32.55% | 28.16% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1313 | 1.1313 | 0.83% | -- | 3.49% | -- | 32.47% | 28.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1220 | 1.1220 | -0.28% | -- | 2.63% | 21.57% | 31.38% | 27.02% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1252 | 1.1252 | 0.00% | -- | -0.99% | 20.99% | 24.84% | 27.39% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1676 | 1.1676 | -1.82% | 3.95% | -1.53% | 32.88% | 27.72% | 32.19% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1892 | 1.1892 | 4.35% | 6.33% | 0.30% | -- | 30.08% | 34.63% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1396 | 1.1396 | 2.49% | 2.75% | -1.52% | 28.36% | 23.95% | 29.02% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1119 | 1.1119 | -0.63% | 0.83% | -5.54% | 25.13% | 22.36% | 25.88% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1189 | 1.1189 | -0.38% | -0.58% | -1.31% | 26.44% | 20.96% | 26.67% | -- | -- | -- | | 2024-12-03 | 1.1232 | 1.1232 | 0.43% | 3.72% | -0.17% | 25.96% | 19.65% | 27.16% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1184 | 1.1184 | 0.84% | 2.71% | -0.60% | -- | 19.14% | 26.62% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1091 | 1.1091 | 0.57% | 1.45% | -2.76% | 25.15% | 16.31% | 25.56% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1028 | 1.1028 | -2.01% | -1.98% | -2.38% | 27.98% | 12.70% | 24.85% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1254 | 1.1254 | 3.92% | -0.97% | 0.54% | -- | 13.25% | 27.41% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0829 | 1.0829 | -0.55% | -2.89% | -3.25% | -- | 9.11% | 22.60% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0889 | 1.0889 | -0.39% | -1.76% | -2.72% | 24.28% | 9.71% | 23.28% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0932 | 1.0932 | -2.84% | -1.78% | -2.63% | 24.54% | 8.67% | 23.76% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1251 | 1.1251 | -0.99% | 0.60% | 1.22% | 30.23% | 11.23% | 27.37% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1364 | 1.1364 | 1.91% | -0.87% | -0.37% | 29.43% | 10.59% | 28.65% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1151 | 1.1151 | 0.60% | -2.26% | -2.24% | -- | 11.12% | 26.24% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1084 | 1.1084 | -0.41% | -6.52% | -2.82% | 26.92% | 10.45% | 25.48% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1130 | 1.1130 | -0.48% | -6.13% | 2.41% | 29.43% | 6.95% | 26.00% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1184 | 1.1184 | -2.44% | -7.29% | -1.89% | -- | 11.48% | 26.62% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1464 | 1.1464 | 0.48% | -0.93% | -2.18% | -- | 12.77% | 29.79% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1409 | 1.1409 | -3.78% | -3.08% | -2.65% | -- | 14.99% | 29.16% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1857 | 1.1857 | 0.00% | 4.58% | 1.17% | -- | 19.50% | 34.24% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1857 | 1.1857 | -1.72% | 5.39% | 0.83% | -- | 16.01% | 34.24% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2064 | 1.2064 | 4.25% | 8.12% | 2.11% | -- | 18.55% | 36.58% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1572 | 1.1572 | -1.69% | 2.94% | -2.06% | 34.67% | 13.04% | 31.01% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1771 | 1.1771 | 3.82% | 3.20% | -0.37% | -- | 20.03% | 33.26% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1338 | 1.1338 | 0.77% | 0.36% | -4.04% | -- | 15.61% | 28.36% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1251 | 1.1251 | 0.83% | 0.52% | -4.77% | -- | 20.19% | 27.37% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1158 | 1.1158 | -0.75% | 0.31% | -5.56% | 26.12% | 18.94% | 26.32% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1242 | 1.1242 | -1.44% | -1.90% | -4.85% | -- | 17.95% | 27.27% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1406 | 1.1406 | 0.96% | 1.59% | 4.28% | -- | 21.30% | 29.13% | -- | -- | -- | | 2024-10-28 | 1.1297 | 1.1297 | 0.93% | 1.64% | 3.28% | -- | 20.14% | 27.90% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1193 | 1.1193 | 0.63% | -1.87% | 15.61% | -- | 20.95% | 26.72% | -- | -- | -- | | 2024-10-24 | 1.1123 | 1.1123 | -2.94% | 3.46% | -- | 26.44% | 21.21% | 25.93% | -- | -- | -- | | 2024-10-23 | 1.1460 | 1.1460 | 2.08% | 5.58% | 24.17% | 27.82% | 23.05% | 29.74% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1227 | 1.1227 | 1.01% | 3.30% | 20.72% | 22.39% | 20.49% | 27.10% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1115 | 1.1115 | -2.55% | -2.49% | 19.52% | 23.73% | 19.29% | 25.83% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1406 | 1.1406 | 6.09% | -2.68% | 26.97% | -- | 19.35% | 29.13% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0751 | 1.0751 | -0.95% | -8.25% | -- | 16.68% | 10.31% | 21.71% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0854 | 1.0854 | -0.13% | -5.67% | -- | -- | 12.27% | 22.88% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0868 | 1.0868 | -4.66% | -7.58% | -- | 17.24% | 10.86% | 23.04% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1399 | 1.1399 | -2.74% | -3.52% | -- | -- | 16.28% | 29.05% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1720 | 1.1720 | 0.02% | -0.80% | -- | 26.16% | 18.50% | 32.68% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1718 | 1.1718 | 1.84% | -0.82% | 33.36% | 28.70% | 20.59% | 32.66% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1506 | 1.1506 | -2.15% | -2.62% | -- | -- | 20.75% | 30.26% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1759 | 1.1759 | -0.47% | -0.47% | 32.45% | -- | 23.79% | 33.13% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1815 | 1.1815 | 8.02% | 28.02% | 30.64% | -- | 24.38% | 33.76% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0938 | 1.0938 | 0.00% | 17.61% | -- | -- | 13.50% | 23.83% | -- | -- | -- | | 2024-09-25 | 0.9682 | 0.9682 | 0.00% | 7.78% | 10.50% | -- | -0.36% | 9.61% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9229 | 0.9229 | -0.76% | -- | 5.33% | -3.82% | -7.26% | 4.48% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9300 | 0.9300 | 0.00% | -- | 5.92% | -4.50% | -5.21% | 5.29% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8983 | 0.8983 | 0.00% | -- | 2.86% | -- | -9.81% | 1.70% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8787 | 0.8787 | 0.00% | -1.46% | -- | -8.27% | -13.68% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8878 | 0.8878 | -0.09% | -1.84% | 3.32% | -9.11% | -13.97% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8886 | 0.8886 | 0.42% | 0.27% | -- | -- | -13.77% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8849 | 0.8849 | -0.76% | 2.69% | -- | -- | -16.20% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8917 | 0.8917 | 0.00% | -- | -- | -- | -13.80% | 0.95% | -- | -- | -- | | 2024-08-30 | 0.9044 | 0.9044 | 2.05% | 3.22% | -- | -- | -13.67% | 2.39% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8862 | 0.8862 | 2.84% | 0.96% | -- | -8.37% | -16.81% | 0.33% | -- | -- | -- | | 2024-08-28 | 0.8617 | 0.8617 | 0.00% | -0.25% | -- | -13.06% | -17.70% | -2.45% | -- | -- | -- | | 2024-08-23 | 0.8762 | 0.8762 | -0.18% | 0.33% | -2.28% | -13.46% | -13.92% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8778 | 0.8778 | 1.61% | 2.08% | -4.31% | -14.43% | -13.05% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8639 | 0.8639 | -1.61% | -- | -3.83% | -15.91% | -13.08% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8780 | 0.8780 | 0.00% | -- | -2.26% | -- | -13.70% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8733 | 0.8733 | 1.56% | -- | -- | -- | -16.05% | -1.13% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8599 | 0.8599 | 0.00% | -- | -7.24% | -17.26% | -18.17% | -2.65% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8593 | 0.8593 | 0.00% | -- | -6.27% | -16.07% | -22.66% | -2.72% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8847 | 0.8847 | 0.00% | 0.57% | -- | -6.26% | -20.99% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8797 | 0.8797 | -1.88% | -4.53% | -7.31% | -4.29% | -12.14% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8966 | 0.8966 | -2.26% | -- | -6.57% | 2.06% | -12.17% | 1.51% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9173 | 0.9173 | 2.12% | -1.05% | -4.41% | 8.76% | -10.14% | 3.85% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | -12.03% | 1.70% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9214 | 0.9214 | 0.00% | 1.20% | -- | -- | -12.49% | 4.31% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9270 | 0.9270 | 0.00% | -- | -3.69% | 7.53% | -11.88% | 4.95% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9290 | 0.9290 | 2.03% | -- | -2.93% | 5.70% | -6.13% | 5.17% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9105 | 0.9105 | 0.00% | -2.01% | -4.95% | 3.67% | -7.36% | 3.08% | -- | -- | -- | | 2024-07-05 | 0.9168 | 0.9168 | 0.00% | -- | -- | 6.42% | -9.10% | 3.79% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9292 | 0.9292 | 0.00% | -2.02% | -- | 7.86% | -8.48% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9484 | 0.9484 | 0.00% | -- | -3.22% | -- | -4.40% | 7.37% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9491 | 0.9491 | -1.09% | -- | -3.15% | 11.74% | -5.51% | 7.45% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9596 | 0.9596 | -1.46% | -0.30% | -6.60% | 10.00% | -4.46% | 8.64% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9738 | 0.9738 | 0.00% | -- | -- | 13.25% | -6.28% | 10.25% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9625 | 0.9625 | 0.00% | 0.48% | -7.40% | 11.98% | -7.09% | 8.97% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9456 | 0.9456 | -1.19% | -- | -6.67% | 8.50% | -6.76% | 7.05% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9570 | 0.9570 | -0.09% | -- | -5.55% | -- | -5.64% | 8.34% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9579 | 0.9579 | -1.93% | 1.73% | -- | -- | -4.93% | 8.45% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9768 | 0.9768 | 0.00% | -- | -4.59% | 21.70% | -- | 10.59% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9416 | 0.9416 | 0.00% | -3.92% | -0.23% | 18.74% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9671 | 0.9671 | -2.43% | -5.72% | 1.65% | 21.95% | -- | 9.49% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9912 | 0.9912 | -0.13% | -3.52% | -- | 26.36% | -- | 12.22% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9925 | 0.9925 | 1.28% | -- | -- | -- | -- | 12.36% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9800 | 0.9800 | -3.21% | -7.17% | 6.63% | -- | -- | 10.95% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0125 | 1.0125 | -1.30% | -- | 15.25% | -- | -- | 14.63% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0258 | 1.0258 | -0.16% | -1.30% | 21.63% | 26.99% | -- | 16.13% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0274 | 1.0274 | 0.00% | -1.15% | -- | 29.02% | -- | 16.31% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0557 | 1.0557 | 0.00% | 4.19% | -- | 40.59% | -- | 19.52% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0393 | 1.0393 | -0.01% | 5.26% | 20.55% | 38.41% | -- | 17.66% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0394 | 1.0394 | 0.85% | -- | 19.50% | 38.42% | -- | 17.67% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0306 | 1.0306 | 1.72% | 0.66% | 18.49% | 37.25% | -- | 16.68% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0132 | 1.0132 | 0.24% | 7.35% | 15.36% | 34.93% | -- | 14.71% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0108 | 1.0108 | 2.37% | 7.10% | -- | 34.61% | -- | 14.43% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9874 | 0.9874 | 0.00% | 4.62% | 15.42% | 31.50% | -- | 11.79% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0238 | 1.0238 | 8.48% | 7.61% | 18.84% | -- | -- | 15.91% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9438 | 0.9438 | -0.80% | 7.43% | -- | 29.52% | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9514 | 0.9514 | 0.00% | 12.81% | -- | 26.28% | -- | 7.71% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9191 | 0.9191 | 4.62% | -- | 8.21% | -- | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8785 | 0.8785 | 4.16% | 4.76% | 3.43% | 16.65% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8434 | 0.8434 | 0.00% | -2.17% | -0.71% | 15.55% | -- | -4.52% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8405 | 0.8405 | 0.00% | -4.37% | -- | 8.70% | -- | -4.85% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8386 | 0.8386 | -2.73% | -- | -- | 2.82% | -- | -5.06% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8621 | 0.8621 | -0.89% | 0.77% | -- | 3.52% | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8698 | 0.8698 | -1.04% | 0.96% | -0.20% | 4.14% | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8789 | 0.8789 | 0.07% | 2.02% | -- | 4.53% | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8783 | 0.8783 | 0.00% | 1.95% | 10.59% | 7.11% | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8555 | 0.8555 | -0.70% | -0.31% | 7.72% | 2.68% | -- | -3.15% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8615 | 0.8615 | -2.46% | 2.73% | -- | -1.49% | -- | -2.47% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8832 | 0.8832 | 2.91% | -- | -- | -0.01% | -- | -0.01% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8582 | 0.8582 | 0.00% | 0.96% | -- | -4.02% | -- | -2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8586 | 0.8586 | 2.38% | -1.58% | 9.46% | -4.37% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8386 | 0.8386 | 0.00% | -2.48% | -- | -3.62% | -- | -5.06% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8500 | 0.8500 | 0.07% | -- | -- | -0.46% | -- | -3.77% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8494 | 0.8494 | -2.64% | -- | 5.15% | -0.54% | -- | -3.84% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8724 | 0.8724 | 1.45% | 1.50% | 9.56% | -3.12% | -- | -1.23% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8599 | 0.8599 | 0.00% | -1.50% | -- | -4.59% | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8595 | 0.8595 | -1.55% | -- | 14.46% | -5.80% | -- | -2.69% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8730 | 0.8730 | 0.17% | 8.77% | 16.26% | -3.83% | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8715 | 0.8715 | 0.00% | -- | 16.06% | -5.73% | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7942 | 0.7942 | 0.00% | -- | 5.77% | -13.13% | -- | -10.09% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8026 | 0.8026 | 0.00% | 2.32% | -- | -12.70% | -- | -9.14% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8170 | 0.8170 | 0.00% | 1.44% | 14.51% | -11.68% | -- | -7.51% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7930 | 0.7930 | 1.10% | -1.83% | 5.26% | -16.84% | -- | -10.22% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7844 | 0.7844 | 0.00% | -1.49% | -- | -19.84% | -- | -11.20% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8054 | 0.8054 | 0.00% | 5.10% | -- | -18.85% | -- | -8.82% | -- | 暂停申购 | 暂停赎回 |
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