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| 港股通金融ETF(513190)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 | | 2024-12-03 | 1.2942 | 1.2942 | 2.08% | 3.94% | -0.58% | 21.33% | 40.31% | 40.81% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2678 | 1.2678 | 1.09% | 1.51% | -2.60% | 17.19% | 37.45% | 37.94% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2541 | 1.2541 | 0.44% | -0.03% | -4.54% | -- | 35.59% | 36.45% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2486 | 1.2486 | -1.54% | -3.04% | -5.06% | 11.53% | 32.09% | 35.85% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2681 | 1.2681 | 1.84% | -2.22% | -3.79% | -- | 32.92% | 37.97% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2452 | 1.2452 | -0.30% | -3.91% | -5.52% | -- | 29.74% | 35.48% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2489 | 1.2489 | -0.45% | -3.54% | -5.24% | 12.56% | 30.12% | 35.88% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2545 | 1.2545 | -2.58% | -1.13% | -4.13% | 14.23% | 30.24% | 36.49% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2877 | 1.2877 | -0.71% | 0.86% | -1.46% | -- | 33.26% | 40.10% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2969 | 1.2969 | 0.08% | 0.17% | -2.72% | -- | 33.37% | 41.11% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2959 | 1.2959 | 0.08% | 0.22% | -2.80% | 17.38% | 35.63% | 41.00% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2948 | 1.2948 | 2.04% | -2.43% | -2.88% | -- | 35.51% | 40.88% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2689 | 1.2689 | -0.61% | -6.17% | -1.01% | 17.48% | 29.33% | 38.06% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2767 | 1.2767 | -1.39% | -7.39% | -3.21% | 19.41% | 34.50% | 38.91% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2947 | 1.2947 | 0.12% | -1.42% | -0.81% | 20.83% | 37.31% | 40.87% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2931 | 1.2931 | -2.55% | -3.77% | -0.93% | -- | 38.33% | 40.69% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3270 | 1.3270 | -1.87% | 1.38% | 1.66% | -- | 41.96% | 44.38% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3523 | 1.3523 | -1.91% | 3.89% | 3.90% | -- | 42.78% | 47.13% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3786 | 1.3786 | 4.96% | 6.86% | 9.79% | -- | 43.57% | 49.99% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3134 | 1.3134 | -2.26% | 1.80% | 4.60% | 27.34% | 33.87% | 42.90% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3438 | 1.3438 | 2.66% | 2.28% | 7.02% | -- | 38.55% | 46.21% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3090 | 1.3090 | 0.56% | -0.47% | 4.24% | -- | 34.96% | 42.42% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3017 | 1.3017 | 0.90% | -1.24% | 3.66% | 22.06% | 36.68% | 41.63% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2901 | 1.2901 | -0.01% | -2.53% | 2.74% | 20.50% | 35.77% | 40.37% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2902 | 1.2902 | -1.80% | -2.74% | 2.75% | -- | -- | 40.38% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3138 | 1.3138 | -0.11% | 0.41% | 6.66% | -- | -- | 42.94% | -- | -- | -- | | 2024-10-28 | 1.3152 | 1.3152 | -0.21% | 0.64% | 6.77% | 25.47% | -- | 43.10% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3180 | 1.3180 | -0.42% | -1.14% | -- | -- | -- | 43.40% | -- | -- | -- | | 2024-10-24 | 1.3236 | 1.3236 | -0.23% | 3.20% | 13.86% | 23.82% | -- | 44.01% | -- | -- | -- | | 2024-10-23 | 1.3266 | 1.3266 | 1.38% | 1.82% | -- | -- | -- | 44.34% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3085 | 1.3085 | 0.13% | 2.08% | 20.29% | 23.29% | -- | 42.37% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3068 | 1.3068 | -1.98% | -0.93% | 20.13% | -- | -- | 42.18% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3332 | 1.3332 | 3.95% | 2.14% | 24.49% | 24.40% | -- | 45.05% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2825 | 1.2825 | -1.57% | -1.72% | 21.83% | -- | -- | 39.54% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.3029 | 1.3029 | 1.64% | 3.97% | 23.77% | 22.01% | -- | 41.76% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2819 | 1.2819 | -2.82% | -1.51% | 21.77% | 17.77% | -- | 39.47% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3191 | 1.3191 | 1.06% | 5.05% | 25.31% | 19.93% | -- | 43.52% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.3053 | 1.3053 | 0.02% | 3.95% | -- | -- | -- | 42.02% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3050 | 1.3050 | 4.14% | 3.93% | 24.51% | 23.10% | -- | 41.99% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2531 | 1.2531 | -3.73% | -0.21% | 20.09% | 18.59% | -- | 36.34% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3016 | 1.3016 | 3.66% | 3.66% | 22.99% | -- | -- | 41.62% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2557 | 1.2557 | 1.94% | -- | -- | 17.20% | -- | 36.62% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.2318 | 1.2318 | 0.00% | 13.24% | -- | 15.48% | -- | 34.02% | -- | -- | -- | | 2024-09-24 | 1.1625 | 1.1625 | 0.00% | 10.43% | 4.78% | 7.68% | -- | 26.48% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.0878 | 1.0878 | 0.45% | 3.33% | -- | -0.40% | -- | 18.35% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.0829 | 1.0829 | 1.12% | 3.90% | -1.91% | -0.73% | -- | 17.82% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.0709 | 1.0709 | 1.73% | -- | -- | 1.35% | -- | 16.52% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.0527 | 1.0527 | 1.00% | -0.53% | -1.75% | -- | -- | 14.54% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0423 | 1.0423 | 0.00% | -1.60% | -- | 0.02% | -- | 13.40% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0481 | 1.0481 | 0.44% | -1.74% | -- | -2.41% | -- | 14.04% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0435 | 1.0435 | -1.40% | -3.54% | -- | -2.84% | -- | 13.53% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0583 | 1.0583 | -0.08% | -- | 2.61% | -1.23% | -- | 15.15% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0592 | 1.0592 | -0.39% | -- | -- | -1.53% | -- | 15.24% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0634 | 1.0634 | -0.31% | -5.01% | -- | -1.20% | -- | 15.70% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0667 | 1.0667 | -1.40% | -- | -- | -- | -- | 16.06% | -- | -- | -- | | 2024-09-02 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | -- | 17.70% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.1195 | 1.1195 | 0.00% | -- | 6.80% | 0.17% | -- | 21.80% | -- | -- | -- | | 2024-08-23 | 1.1095 | 1.1095 | 1.03% | -- | -- | -1.44% | -- | 20.72% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0982 | 1.0982 | 0.00% | 1.68% | 3.48% | -4.05% | -- | 19.49% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | -- | 20.12% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0801 | 1.0801 | 1.02% | -- | -0.77% | -0.30% | -- | 17.52% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0692 | 1.0692 | -0.21% | -- | -2.79% | -1.31% | -- | 16.33% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0715 | 1.0715 | 0.00% | 3.89% | -2.58% | -2.51% | -- | 16.58% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0314 | 1.0314 | 0.00% | -- | -- | -0.24% | -- | 12.22% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0664 | 1.0664 | -0.39% | -- | -- | 6.01% | -- | 16.03% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0706 | 1.0706 | 0.00% | 0.15% | -0.07% | 6.43% | -- | 16.48% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | -- | 14.05% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0690 | 1.0690 | 0.00% | -- | -0.98% | -- | -- | 16.31% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0613 | 1.0613 | 0.00% | -2.50% | -- | -- | -- | 15.47% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0717 | 1.0717 | 0.00% | -- | 1.43% | -- | -- | 16.60% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0679 | 1.0679 | -1.89% | 1.06% | -- | 16.01% | -- | 16.19% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0885 | 1.0885 | -1.04% | -- | -- | 17.08% | -- | 18.43% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0999 | 1.0999 | 0.00% | -- | 5.55% | 18.73% | -- | 19.67% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0601 | 1.0601 | 0.32% | -- | -1.29% | 11.10% | -- | 15.34% | -- | -- | -- | | 2024-07-09 | 1.0567 | 1.0567 | 0.00% | -- | -1.61% | -- | -- | 14.97% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0958 | 1.0958 | 0.00% | 2.73% | 1.81% | 15.58% | -- | 19.23% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0714 | 1.0714 | 0.44% | -- | -4.13% | 14.28% | -- | 16.57% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0667 | 1.0667 | 0.00% | -2.33% | -4.61% | 13.30% | -- | 16.06% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | -- | 17.46% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0922 | 1.0922 | 0.12% | -- | -- | 15.37% | -- | 18.83% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0909 | 1.0909 | 3.25% | 4.68% | -- | -- | -- | 18.69% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0566 | 1.0566 | 0.00% | -- | -- | 10.35% | -- | 14.96% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0421 | 1.0421 | 0.00% | -3.12% | -4.67% | 5.40% | -- | 13.38% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0740 | 1.0740 | 0.23% | -- | -- | -- | -- | 16.85% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0715 | 1.0715 | -0.39% | -0.11% | 3.64% | 12.40% | -- | 16.58% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0757 | 1.0757 | -0.06% | -- | 6.94% | 14.23% | -- | 17.04% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0763 | 1.0763 | 0.00% | -3.70% | 7.00% | 13.01% | -- | 17.10% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0727 | 1.0727 | 0.00% | -4.71% | 6.64% | -- | -- | 16.71% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.1176 | 1.1176 | -0.06% | -2.26% | -- | -- | -- | 21.60% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1183 | 1.1183 | 0.00% | -- | -- | 14.22% | -- | 21.67% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1257 | 1.1257 | -1.64% | -0.73% | 17.02% | -- | -- | 22.48% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1445 | 1.1445 | 0.09% | 5.65% | -- | 16.19% | -- | 24.52% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1435 | 1.1435 | 0.00% | 5.55% | -- | 17.91% | -- | 24.42% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1340 | 1.1340 | 4.68% | -- | 23.19% | 23.34% | -- | 23.38% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0833 | 1.0833 | -0.01% | -- | 16.52% | 17.83% | -- | 17.87% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0834 | 1.0834 | -1.43% | -- | 16.95% | 17.84% | -- | 17.88% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0991 | 1.0991 | 0.55% | 6.31% | 18.64% | 19.55% | -- | 19.58% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0931 | 1.0931 | 0.00% | 8.67% | 14.56% | 18.89% | -- | 18.93% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0339 | 1.0339 | 2.78% | -- | 9.05% | 10.86% | -- | 12.49% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0059 | 1.0059 | 0.00% | 4.56% | -- | 11.01% | -- | 9.44% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9620 | 0.9620 | 0.00% | 4.51% | -- | 9.72% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9205 | 0.9205 | -0.99% | -- | -- | 2.85% | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9297 | 0.9297 | 0.36% | -- | -- | 2.39% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9264 | 0.9264 | -2.45% | -2.29% | -6.30% | 2.02% | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9497 | 0.9497 | -0.47% | 0.17% | -- | 4.67% | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9542 | 0.9542 | 0.00% | 0.64% | -0.73% | 5.98% | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9481 | 0.9481 | -0.85% | 0.70% | -1.36% | 2.46% | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9562 | 0.9562 | 2.05% | -- | -0.52% | 4.04% | -- | 4.04% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9370 | 0.9370 | 0.00% | -0.33% | -2.52% | -0.05% | -- | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9375 | 0.9375 | -0.42% | -- | -- | 0.20% | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9415 | 0.9415 | 0.00% | -0.55% | -3.84% | 3.04% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9401 | 0.9401 | 0.00% | -1.82% | -- | 4.14% | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9467 | 0.9467 | 0.00% | -2.77% | -- | 5.34% | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9575 | 0.9575 | 0.00% | -- | 4.14% | 5.64% | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9692 | 0.9692 | -0.46% | -- | 5.42% | 7.57% | -- | 5.45% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9737 | 0.9737 | -1.52% | 2.14% | 5.91% | 8.21% | -- | 5.94% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9887 | 0.9887 | 0.00% | 4.99% | 7.54% | 8.65% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9612 | 0.9612 | 0.00% | 0.00% | 4.55% | 6.66% | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9533 | 0.9533 | 1.23% | -- | 2.22% | 4.91% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9417 | 0.9417 | -1.12% | -3.82% | 5.36% | 4.25% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9524 | 0.9524 | -0.92% | -2.24% | 6.47% | 4.05% | -- | 3.62% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9612 | 0.9612 | 0.00% | -- | -- | 4.21% | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9791 | 0.9791 | 0.50% | -- | 5.55% | 2.63% | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9742 | 0.9742 | 0.00% | -- | 5.02% | 1.50% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9850 | 0.9850 | 1.57% | 7.14% | 15.37% | 2.26% | -- | 7.17% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9698 | 0.9698 | 0.00% | 5.48% | 11.34% | 0.36% | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9194 | 0.9194 | -0.85% | -- | 1.27% | -2.92% | -- | 0.03% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9273 | 0.9273 | -0.57% | 2.48% | -0.09% | -3.43% | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9326 | 0.9326 | 4.34% | 2.92% | 0.48% | -4.94% | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8938 | 0.8938 | -0.08% | -3.55% | -3.70% | -7.85% | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8945 | 0.8945 | 0.00% | -3.57% | -2.68% | -6.57% | -- | -2.68% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9049 | 0.9049 | -0.13% | -0.65% | -3.48% | -4.77% | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9061 | 0.9061 | -2.22% | 3.34% | -3.35% | -- | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9267 | 0.9267 | -0.10% | 8.54% | -1.15% | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9276 | 0.9276 | -0.74% | 6.50% | 2.75% | -- | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9345 | 0.9345 | 2.60% | 7.19% | 3.52% | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9108 | 0.9108 | 3.88% | 5.33% | 0.87% | -- | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8768 | 0.8768 | 2.69% | -2.03% | -2.89% | -- | -- | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8538 | 0.8538 | -1.97% | -5.97% | -5.44% | -- | -- | -7.10% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8710 | 0.8710 | -0.09% | -4.09% | -3.37% | -- | -- | -5.23% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8718 | 0.8718 | 0.82% | -3.91% | -3.82% | -- | -- | -5.15% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8647 | 0.8647 | -3.39% | -3.96% | -5.56% | -- | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8950 | 0.8950 | -1.43% | -1.25% | -2.25% | -- | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9080 | 0.9080 | -0.01% | 0.01% | -0.83% | -- | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9081 | 0.9081 | 0.09% | -2.15% | -0.21% | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9073 | 0.9073 | 0.77% | -2.48% | 1.39% | -- | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9004 | 0.9004 | -0.65% | -2.69% | -0.09% | -- | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9063 | 0.9063 | -0.18% | -1.39% | 0.57% | -- | -- | -1.39% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9079 | 0.9079 | -2.18% | -3.16% | 0.74% | -- | -- | -1.22% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9281 | 0.9281 | -0.25% | -1.00% | 2.75% | -- | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9304 | 0.9304 | 0.55% | -0.56% | 1.65% | -- | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9253 | 0.9253 | 0.67% | 1.27% | 0.31% | -- | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9191 | 0.9191 | -1.96% | 1.81% | -0.36% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9375 | 0.9375 | 0.20% | 3.83% | 1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9356 | 0.9356 | 2.40% | 3.20% | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9137 | 0.9137 | 1.21% | 1.67% | -4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9028 | 0.9028 | 0.01% | 0.16% | -5.94% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9027 | 0.9027 | -0.02% | -0.41% | -5.95% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9029 | 0.9029 | -0.41% | -1.39% | -6.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9066 | 0.9066 | 0.88% | 0.62% | -6.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8987 | 0.8987 | -0.30% | -0.12% | -7.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9014 | 0.9014 | -0.55% | -0.95% | -5.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9064 | 0.9064 | -1.00% | 1.29% | -5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9156 | 0.9156 | 1.62% | 1.60% | -6.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9010 | 0.9010 | 0.13% | -0.39% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8998 | 0.8998 | -1.12% | -0.98% | -4.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9100 | 0.9100 | 1.69% | 0.74% | -2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8949 | 0.8949 | -0.70% | -2.23% | -4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9012 | 0.9012 | -0.36% | -2.30% | -4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9045 | 0.9045 | -0.46% | -2.67% | -5.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9087 | 0.9087 | 0.60% | -1.75% | -7.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9033 | 0.9033 | -1.31% | -4.44% | -6.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9153 | 0.9153 | -0.77% | -4.06% | -5.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9224 | 0.9224 | -0.74% | -3.90% | -3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|