|
| H股ETF(159954)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 | | 2024-09-13 | 0.6893 | 0.6893 | 0.00% | -0.48% | 0.50% | -- | -0.07% | 14.41% | -30.32% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6926 | 0.6926 | -0.09% | -- | 4.42% | -4.38% | -1.49% | 14.95% | -31.08% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6932 | 0.6932 | -0.52% | -2.32% | 3.65% | -3.96% | -1.08% | 15.05% | -30.45% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6968 | 0.6968 | -1.11% | -- | -- | -3.56% | -2.70% | 15.65% | -30.09% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7046 | 0.7046 | 0.11% | -- | -- | -- | 1.54% | 16.95% | -29.30% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7038 | 0.7038 | 0.00% | -- | -- | -- | 1.43% | 16.81% | -29.68% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7097 | 0.7097 | 0.00% | -- | 3.47% | -1.73% | 0.78% | 17.79% | -26.44% | -- | -- | | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | -- | -0.44% | -- | 3.83% | 16.43% | -25.81% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6984 | 0.6984 | 0.00% | 1.82% | -- | -8.37% | 2.56% | 15.92% | -25.12% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6859 | 0.6859 | 0.00% | 3.41% | -7.52% | -- | -4.26% | 13.84% | -31.02% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6633 | 0.6633 | -0.82% | -- | -8.30% | -- | -10.21% | 10.09% | -31.46% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6688 | 0.6688 | 0.00% | -2.49% | -7.53% | -- | -9.46% | 11.00% | -30.82% | 场内交易 | 场内交易 | | 2024-08-01 | 0.6874 | 0.6874 | 0.00% | -- | -- | -- | -8.40% | 14.09% | -28.81% | 场内交易 | 场内交易 | | 2024-07-29 | 0.6859 | 0.6859 | 0.00% | -- | -- | -- | -8.08% | 13.84% | -30.49% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6967 | 0.6967 | -1.12% | -2.46% | -3.62% | -- | 1.89% | 15.63% | -32.64% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7046 | 0.7046 | 0.00% | -1.85% | -- | -- | 0.69% | 16.95% | -31.87% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7155 | 0.7155 | 0.17% | -1.06% | -- | 13.64% | 2.26% | 18.76% | -33.16% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7143 | 0.7143 | -0.50% | -- | -- | 14.65% | -0.11% | 18.56% | -33.27% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7179 | 0.7179 | -1.66% | 0.46% | -- | 15.31% | 0.46% | 19.15% | -32.94% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7300 | 0.7300 | -1.58% | -- | -- | -- | 2.16% | 21.16% | -31.81% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7417 | 0.7417 | 2.56% | 2.54% | -- | -- | 6.06% | 23.10% | -29.38% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7232 | 0.7232 | 0.00% | -1.35% | 1.18% | 11.57% | 4.89% | 20.03% | -30.71% | 场内交易 | 场内交易 | | 2024-07-09 | 0.7146 | 0.7146 | 0.00% | -- | -0.57% | -- | 4.63% | 18.61% | -31.54% | 场内交易 | 场内交易 | | 2024-07-05 | 0.7233 | 0.7233 | -1.34% | -- | 0.21% | 14.00% | 1.93% | 20.05% | -32.58% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7331 | 0.7331 | 0.77% | 3.25% | 1.47% | 15.54% | 1.44% | 21.68% | -32.59% | 场内交易 | 场内交易 | | 2024-07-03 | 0.7275 | 0.7275 | 0.00% | 0.12% | -- | 14.66% | 0.89% | 20.75% | -33.11% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7100 | 0.7100 | -2.28% | -- | -3.56% | 15.13% | -0.04% | 17.84% | -37.54% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7266 | 0.7266 | 0.00% | -- | -0.14% | 16.11% | 4.32% | 20.60% | -36.08% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7229 | 0.7229 | 0.00% | -- | -0.65% | -- | 1.99% | 19.98% | -35.34% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7148 | 0.7148 | -0.54% | -1.07% | -- | -- | 0.93% | 18.64% | -35.54% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7187 | 0.7187 | -0.77% | -- | 0.91% | 20.24% | 2.63% | 19.29% | -35.03% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7243 | 0.7243 | 0.35% | 1.84% | -- | 19.66% | 4.53% | 20.22% | -35.14% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7218 | 0.7218 | -0.10% | -0.06% | -- | 21.47% | 4.56% | 19.80% | -35.36% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7225 | 0.7225 | 0.00% | -1.99% | -- | -- | 5.15% | 19.92% | -35.30% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7112 | 0.7112 | -1.52% | -- | -- | 18.30% | 6.07% | 18.04% | -35.70% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7222 | 0.7222 | -2.03% | -- | -- | 20.13% | 8.62% | 19.87% | -34.70% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7372 | 0.7372 | 0.14% | -1.27% | 7.53% | -- | 8.25% | 22.36% | -33.35% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7362 | 0.7362 | 1.18% | -3.41% | 7.38% | 19.73% | 8.11% | 22.19% | -33.93% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7276 | 0.7276 | 0.00% | -- | -- | -- | 4.72% | 20.76% | -33.27% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7467 | 0.7467 | -2.03% | 1.27% | -- | 24.76% | 6.08% | 23.93% | -31.66% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7622 | 0.7622 | 0.00% | -- | -- | 30.42% | 8.28% | 26.51% | -30.42% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7565 | 0.7565 | 2.62% | 5.26% | 21.51% | 33.07% | 5.75% | 25.56% | -29.06% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7372 | 0.7372 | -0.01% | 4.60% | -- | 29.67% | 3.00% | 22.36% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7373 | 0.7373 | 0.00% | 3.52% | -- | 29.69% | 5.48% | 22.37% | -30.86% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7187 | 0.7187 | 1.97% | -- | -- | 26.42% | 1.60% | 19.29% | -34.44% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7048 | 0.7048 | -1.04% | -- | -- | 23.98% | -2.63% | 16.98% | -35.71% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7122 | 0.7122 | 0.00% | -- | 12.25% | 24.42% | -0.24% | 18.21% | -35.04% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6856 | 0.6856 | 2.45% | -- | 9.56% | 20.83% | -2.00% | 13.79% | -39.28% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6692 | 0.6692 | 0.00% | 6.29% | -- | -- | -2.80% | 11.07% | -41.44% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6354 | 0.6354 | 0.00% | -- | -- | 19.32% | -9.81% | 5.46% | -43.69% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6296 | 0.6296 | 1.06% | -2.87% | 0.90% | 13.67% | -13.00% | 4.50% | -44.77% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6230 | 0.6230 | 0.06% | -4.02% | 0.47% | 13.44% | -14.40% | 3.40% | -45.35% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6226 | 0.6226 | 0.00% | -- | 0.40% | 8.83% | -12.31% | 3.34% | -45.39% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6482 | 0.6482 | -0.14% | 2.16% | -- | 10.54% | -9.30% | 7.59% | -42.81% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6491 | 0.6491 | 0.00% | 2.30% | -- | 12.57% | -8.33% | 7.73% | -42.73% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6345 | 0.6345 | 0.00% | 2.89% | 4.00% | 5.63% | -11.20% | 5.31% | -45.50% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6252 | 0.6252 | -0.03% | -- | 2.48% | 1.82% | -12.73% | 3.77% | -46.26% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6254 | 0.6254 | -0.03% | -- | 4.03% | 1.86% | -12.08% | 3.80% | -44.59% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6256 | 0.6256 | 1.44% | -0.71% | -- | 1.66% | -10.59% | 3.83% | -44.72% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6167 | 0.6167 | -1.45% | -0.42% | 0.29% | 3.16% | -10.40% | 2.36% | -45.51% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6258 | 0.6258 | 0.00% | -- | -- | 6.88% | -11.12% | 3.87% | -44.70% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6301 | 0.6301 | 1.74% | -- | 5.28% | 4.60% | -7.46% | 4.58% | -45.45% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6193 | 0.6193 | 0.00% | -2.09% | 5.97% | 2.89% | -7.69% | 2.79% | -46.38% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6240 | 0.6240 | 0.63% | -- | 9.76% | 2.82% | -9.36% | 3.57% | -46.77% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6201 | 0.6201 | 0.00% | -- | 9.08% | 0.78% | -8.42% | 2.92% | -45.93% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6325 | 0.6325 | 0.00% | 4.49% | 11.26% | 5.33% | -8.04% | 4.98% | -44.89% | 场内交易 | 场内交易 | | 2024-03-07 | 0.5977 | 0.5977 | -1.26% | -0.58% | 4.42% | -1.95% | -16.56% | -0.80% | -48.83% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6053 | 0.6053 | 1.87% | -- | -- | -1.43% | -15.99% | 0.46% | -48.18% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5942 | 0.5942 | 0.00% | -3.37% | -- | -2.22% | -17.74% | -1.38% | -49.13% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6101 | 0.6101 | 1.48% | -- | 10.95% | -2.18% | -15.40% | 1.26% | -48.34% | 场内交易 | 场内交易 | | 2024-02-29 | 0.6012 | 0.6012 | 0.00% | -1.52% | 5.25% | -4.75% | -12.72% | -0.22% | -47.98% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6149 | 0.6149 | 0.00% | 5.22% | 8.37% | -7.17% | -11.66% | 2.06% | -46.80% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6105 | 0.6105 | 2.01% | 7.39% | 14.65% | -8.88% | -13.24% | 1.33% | -49.70% | 场内交易 | 场内交易 | | 2024-02-21 | 0.5985 | 0.5985 | 2.41% | 5.28% | 9.12% | -10.95% | -15.64% | -0.66% | -51.66% | 场内交易 | 场内交易 | | 2024-02-20 | 0.5844 | 0.5844 | 0.62% | 2.80% | 6.55% | -13.73% | -19.15% | -3.00% | -52.80% | 场内交易 | 场内交易 | | 2024-02-19 | 0.5808 | 0.5808 | 2.16% | 2.16% | 5.89% | -12.52% | -18.61% | -3.60% | -53.09% | 场内交易 | 场内交易 | | 2024-02-08 | 0.5685 | 0.5685 | -0.68% | 3.38% | -2.70% | -14.93% | -21.53% | -5.64% | -51.98% | 场内交易 | 场内交易 | | 2024-02-07 | 0.5724 | 0.5724 | 0.00% | 4.55% | -4.42% | -14.94% | -22.14% | -5.00% | -51.64% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5505 | 0.5505 | 0.11% | -2.98% | -8.63% | -15.41% | -27.30% | -8.63% | -53.66% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5499 | 0.5499 | 0.44% | -- | -10.44% | -14.85% | -28.42% | -8.73% | -53.08% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5475 | 0.5475 | 0.00% | -3.39% | -10.83% | -15.35% | -27.61% | -9.13% | -52.19% | 场内交易 | 场内交易 | | 2024-01-29 | 0.5712 | 0.5712 | 0.67% | 7.27% | -6.97% | -13.34% | -24.32% | -5.20% | -50.12% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5674 | 0.5674 | 0.00% | 3.45% | -3.09% | -12.24% | -24.83% | -5.83% | -52.66% | 场内交易 | 场内交易 | | 2024-01-24 | 0.5667 | 0.5667 | 3.68% | 3.19% | -3.23% | -11.59% | -24.92% | -5.94% | -52.49% | 场内交易 | 场内交易 | | 2024-01-23 | 0.5466 | 0.5466 | 2.65% | -4.46% | -6.66% | -15.71% | -27.58% | -9.28% | -54.17% | 场内交易 | 场内交易 | | 2024-01-22 | 0.5325 | 0.5325 | -2.92% | -8.69% | -9.07% | -17.94% | -29.45% | -11.62% | -55.36% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5485 | 0.5485 | -0.97% | -6.27% | -8.74% | -16.26% | -25.60% | -8.96% | -54.29% | 场内交易 | 场内交易 | | 2024-01-18 | 0.5539 | 0.5539 | 0.86% | -5.54% | -8.73% | -17.53% | -25.05% | -8.07% | -52.70% | 场内交易 | 场内交易 | | 2024-01-17 | 0.5492 | 0.5492 | -4.00% | -4.75% | -10.74% | -18.46% | -25.03% | -8.85% | -52.28% | 场内交易 | 场内交易 | | 2024-01-16 | 0.5721 | 0.5721 | -1.90% | -1.26% | -7.02% | -14.39% | -22.23% | -5.05% | -50.29% | 场内交易 | 场内交易 | | 2024-01-15 | 0.5832 | 0.5832 | -0.34% | -0.19% | -5.22% | -13.63% | -21.61% | -3.20% | -49.32% | 场内交易 | 场内交易 | | 2024-01-12 | 0.5852 | 0.5852 | -0.20% | -2.29% | -3.92% | -15.15% | -21.14% | -2.87% | -48.81% | 场内交易 | 场内交易 | | 2024-01-11 | 0.5864 | 0.5864 | 1.70% | -2.61% | -2.30% | -13.13% | -21.09% | -2.67% | -47.93% | 场内交易 | 场内交易 | | 2024-01-10 | 0.5766 | 0.5766 | -0.48% | -4.01% | -4.91% | -13.15% | -22.09% | -4.30% | -48.23% | 场内交易 | 场内交易 | | 2024-01-09 | 0.5794 | 0.5794 | -0.84% | -3.83% | -4.45% | -11.86% | -22.75% | -3.83% | -47.98% | 场内交易 | 场内交易 | | 2024-01-08 | 0.5843 | 0.5843 | -2.44% | -4.84% | -3.64% | -11.19% | -21.86% | -3.02% | -47.54% | 场内交易 | 场内交易 | | 2024-01-05 | 0.5989 | 0.5989 | -0.53% | -2.46% | -1.45% | -8.97% | -20.82% | -0.60% | -45.43% | 场内交易 | 场内交易 | | 2024-01-04 | 0.6021 | 0.6021 | 0.23% | -2.16% | -2.51% | -8.48% | -19.27% | -0.07% | -45.31% | 场内交易 | 场内交易 | | 2024-01-03 | 0.6007 | 0.6007 | -0.30% | 0.49% | -3.69% | -8.69% | -17.84% | -0.30% | -45.31% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6025 | 0.6025 | -1.87% | 2.90% | -3.40% | -8.42% | -16.45% | 0.00% | -45.15% | 场内交易 | 场内交易 | | 2023-12-29 | 0.6140 | 0.6140 | -0.23% | 4.85% | -2.72% | -6.67% | -15.61% | -16.02% | -42.68% | 场内交易 | 场内交易 | | 2023-12-28 | 0.6154 | 0.6154 | 2.94% | 2.16% | -5.76% | -6.46% | -15.66% | -15.83% | -41.62% | 场内交易 | 场内交易 | | 2023-12-27 | 0.5978 | 0.5978 | 2.10% | -0.68% | -9.75% | -10.39% | -16.36% | -18.23% | -44.06% | 场内交易 | 场内交易 | | 2023-12-26 | 0.5855 | 0.5855 | 0.00% | -2.58% | -11.77% | -11.88% | -18.36% | -19.92% | -45.21% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5855 | 0.5855 | -0.02% | -3.53% | -11.77% | -13.31% | -18.45% | -19.92% | -45.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5856 | 0.5856 | -2.79% | -4.83% | -12.60% | -15.19% | -19.27% | -19.90% | -44.87% | 场内交易 | 场内交易 | | 2023-12-21 | 0.6024 | 0.6024 | 0.08% | -0.12% | -10.37% | -10.38% | -13.94% | -17.60% | -43.57% | 场内交易 | 场内交易 | | 2023-12-20 | 0.6019 | 0.6019 | 0.15% | 0.23% | -11.15% | -11.73% | -14.09% | -17.67% | -43.86% | 场内交易 | 场内交易 | | 2023-12-19 | 0.6010 | 0.6010 | -0.97% | -1.33% | -9.47% | -12.77% | -15.64% | -17.80% | -43.94% | 场内交易 | 场内交易 | | 2023-12-18 | 0.6069 | 0.6069 | -1.37% | 1.12% | -8.59% | -11.48% | -15.19% | -16.99% | -43.39% | 场内交易 | 场内交易 | | 2023-12-15 | 0.6153 | 0.6153 | 2.02% | 1.47% | -10.33% | -11.65% | -13.07% | -15.84% | -42.30% | 场内交易 | 场内交易 | | 2023-12-14 | 0.6031 | 0.6031 | 0.43% | -1.07% | -8.57% | -13.02% | -16.39% | -17.51% | -43.63% | 场内交易 | 场内交易 | | 2023-12-13 | 0.6005 | 0.6005 | -1.41% | -2.21% | -9.40% | -12.95% | -16.32% | -17.86% | -43.99% | 场内交易 | 场内交易 | | 2023-12-12 | 0.6091 | 0.6091 | 1.48% | 0.23% | -6.84% | -12.12% | -14.15% | -16.69% | -43.18% | 场内交易 | 场内交易 | | 2023-12-11 | 0.6002 | 0.6002 | -1.02% | -2.82% | -8.20% | -13.90% | -18.32% | -17.90% | -44.01% | 场内交易 | 场内交易 | | 2023-12-08 | 0.6064 | 0.6064 | -0.52% | -2.77% | -9.26% | -12.90% | -15.02% | -17.06% | -43.05% | 场内交易 | 场内交易 | | 2023-12-07 | 0.6096 | 0.6096 | -0.73% | -4.05% | -9.41% | -12.19% | -11.93% | -16.62% | -43.17% | 场内交易 | 场内交易 | | 2023-12-06 | 0.6141 | 0.6141 | 1.05% | -2.71% | -10.06% | -12.66% | -13.83% | -16.00% | -43.74% | 场内交易 | 场内交易 | | 2023-12-05 | 0.6077 | 0.6077 | -1.60% | -6.94% | -8.84% | -13.28% | -15.71% | -16.88% | -44.32% | 场内交易 | 场内交易 | | 2023-12-04 | 0.6176 | 0.6176 | -0.98% | -6.76% | -7.35% | -13.76% | -10.74% | -15.52% | -43.42% | 场内交易 | 场内交易 | | 2023-12-01 | 0.6237 | 0.6237 | -1.83% | -6.01% | -3.42% | -10.12% | -10.49% | -14.69% | -43.47% | 场内交易 | 场内交易 | | 2023-11-30 | 0.6353 | 0.6353 | 0.65% | -6.50% | -3.46% | -9.14% | -9.44% | -13.10% | -41.58% | 场内交易 | 场内交易 | | 2023-11-29 | 0.6312 | 0.6312 | -3.34% | -5.79% | -4.23% | -10.37% | -8.04% | -13.66% | -43.27% | 场内交易 | 场内交易 | | 2023-11-28 | 0.6530 | 0.6530 | -1.42% | -2.84% | -0.93% | -5.29% | 1.62% | -10.68% | -41.31% | 场内交易 | 场内交易 | | 2023-11-27 | 0.6624 | 0.6624 | -0.18% | -2.21% | 0.50% | -2.86% | 2.44% | -9.40% | -40.47% | 场内交易 | 场内交易 | | 2023-11-24 | 0.6636 | 0.6636 | -2.34% | -0.05% | 3.53% | -4.42% | 2.57% | -9.23% | -39.41% | 场内交易 | 场内交易 | | 2023-11-23 | 0.6795 | 0.6795 | 1.42% | 0.47% | 4.78% | 0.58% | 5.71% | -7.06% | -38.26% | 场内交易 | 场内交易 | | 2023-11-22 | 0.6700 | 0.6700 | -0.31% | -2.36% | 3.25% | -0.48% | 3.73% | -8.36% | -38.63% | 场内交易 | 场内交易 | | 2023-11-21 | 0.6721 | 0.6721 | -0.78% | 1.90% | 3.58% | 0.78% | 2.77% | -8.07% | -38.44% | 场内交易 | 场内交易 | | 2023-11-20 | 0.6774 | 0.6774 | 2.03% | 2.20% | 4.39% | -0.53% | 1.94% | -7.35% | -37.96% | 场内交易 | 场内交易 | | 2023-11-17 | 0.6639 | 0.6639 | -1.83% | 1.54% | -1.43% | -4.63% | 0.26% | -9.19% | -39.14% | 场内交易 | 场内交易 | | 2023-11-16 | 0.6763 | 0.6763 | -1.44% | 1.27% | 1.20% | -2.40% | 0.80% | -7.50% | -38.47% | 场内交易 | 场内交易 | | 2023-11-15 | 0.6862 | 0.6862 | 4.03% | 2.68% | 1.63% | -2.07% | 1.49% | -6.14% | -37.57% | 场内交易 | 场内交易 | | 2023-11-14 | 0.6596 | 0.6596 | -0.48% | -1.98% | -2.31% | -6.57% | 1.29% | -9.78% | -39.99% | 场内交易 | 场内交易 | | 2023-11-13 | 0.6628 | 0.6628 | 1.38% | -2.93% | -1.84% | -7.48% | 1.80% | -9.34% | -39.70% | 场内交易 | 场内交易 | | 2023-11-10 | 0.6538 | 0.6538 | -2.10% | -1.92% | -1.52% | -10.19% | 7.91% | -10.57% | -40.20% | 场内交易 | 场内交易 | | 2023-11-09 | 0.6678 | 0.6678 | -0.07% | 2.61% | 1.58% | -8.13% | 8.57% | -8.66% | -39.40% | 场内交易 | 场内交易 | | 2023-11-08 | 0.6683 | 0.6683 | -0.68% | 3.48% | 1.58% | -7.80% | 7.31% | -8.59% | -38.78% | 场内交易 | 场内交易 | | 2023-11-07 | 0.6729 | 0.6729 | -1.45% | 4.04% | 2.28% | -8.85% | 7.18% | -7.96% | -38.35% | 场内交易 | 场内交易 | | 2023-11-06 | 0.6828 | 0.6828 | 2.43% | 3.75% | 3.78% | -7.57% | 11.57% | -6.61% | -37.45% | 场内交易 | 场内交易 | | 2023-11-03 | 0.6666 | 0.6666 | 2.43% | 1.14% | 1.32% | -8.87% | 14.85% | -8.82% | -36.68% | 场内交易 | 场内交易 | | 2023-11-02 | 0.6508 | 0.6508 | 0.77% | 0.67% | -1.08% | -11.02% | 9.12% | -10.98% | -37.43% | 场内交易 | 场内交易 | | 2023-11-01 | 0.6458 | 0.6458 | -0.15% | -0.09% | -1.84% | -13.94% | 11.69% | -11.67% | -36.98% | 场内交易 | 场内交易 | | 2023-10-31 | 0.6468 | 0.6468 | -1.72% | 0.90% | -1.69% | -14.46% | 19.01% | -11.53% | -36.88% | 场内交易 | 场内交易 | | 2023-10-30 | 0.6581 | 0.6581 | -0.15% | 1.48% | 0.03% | -11.81% | 19.50% | -9.98% | -35.78% | 场内交易 | 场内交易 | | 2023-10-27 | 0.6591 | 0.6591 | 1.95% | 1.57% | -1.20% | -9.48% | 14.77% | -9.85% | -36.89% | 场内交易 | 场内交易 | | 2023-10-26 | 0.6465 | 0.6465 | 0.02% | -1.30% | -2.69% | -9.52% | 12.63% | -11.57% | -38.52% | 场内交易 | 场内交易 | | 2023-10-25 | 0.6464 | 0.6464 | 0.84% | -3.75% | -4.29% | -10.23% | 14.20% | -11.59% | -38.51% | 场内交易 | 场内交易 | | 2023-10-24 | 0.6410 | 0.6410 | -1.16% | -4.83% | -7.17% | -6.26% | 15.10% | -12.32% | -39.02% | 场内交易 | 场内交易 | | 2023-10-23 | 0.6485 | 0.6485 | -0.06% | -2.96% | -6.08% | -7.33% | 7.85% | -11.30% | -38.31% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6489 | 0.6489 | -0.93% | -3.90% | -4.84% | -6.71% | 8.13% | -11.24% | -37.64% | 场内交易 | 场内交易 | | 2023-10-19 | 0.6550 | 0.6550 | -2.47% | -5.03% | -4.93% | -6.03% | 7.89% | -10.41% | -37.07% | 场内交易 | 场内交易 | | 2023-10-18 | 0.6716 | 0.6716 | -0.28% | -0.50% | -2.04% | -4.02% | 7.51% | -8.14% | -35.41% | 场内交易 | 场内交易 | | 2023-10-17 | 0.6735 | 0.6735 | 0.78% | 1.45% | -3.29% | -5.82% | 10.05% | -7.88% | -35.22% | 场内交易 | 场内交易 | | 2023-10-16 | 0.6683 | 0.6683 | -1.02% | 1.66% | -4.04% | -6.48% | 9.49% | -8.59% | -35.72% | 场内交易 | 场内交易 | | 2023-10-13 | 0.6752 | 0.6752 | -2.10% | 2.63% | -2.12% | -5.67% | 12.22% | -7.65% | -34.81% | 场内交易 | 场内交易 | | 2023-10-12 | 0.6897 | 0.6897 | 2.18% | 4.83% | -0.49% | -1.37% | 12.15% | -5.66% | -33.25% | 场内交易 | 场内交易 | | 2023-10-11 | 0.6750 | 0.6750 | 1.67% | 2.60% | -3.17% | -2.10% | 9.15% | -7.67% | -33.52% | 场内交易 | 场内交易 | | 2023-10-10 | 0.6639 | 0.6639 | 0.99% | 0.91% | -4.64% | -2.98% | 4.57% | -9.19% | -34.61% | 场内交易 | 场内交易 | | 2023-10-09 | 0.6574 | 0.6574 | -0.08% | -0.08% | -5.57% | -3.75% | 2.70% | -10.08% | -35.25% | 场内交易 | 场内交易 | | 2023-09-28 | 0.6579 | 0.6579 | -1.38% | -2.13% | -4.58% | -7.75% | 1.28% | -10.01% | -34.08% | 场内交易 | 场内交易 | | 2023-09-27 | 0.6671 | 0.6671 | 0.41% | -2.17% | -2.17% | -6.08% | 0.14% | -8.75% | -32.50% | 场内交易 | 场内交易 | | 2023-09-26 | 0.6644 | 0.6644 | -1.63% | -3.57% | -2.57% | -4.61% | 0.93% | -9.12% | -32.77% | 场内交易 | 场内交易 | | 2023-09-25 | 0.6754 | 0.6754 | -2.19% | -1.49% | -0.95% | -4.71% | 3.97% | -7.62% | -31.66% | 场内交易 | 场内交易 | | 2023-09-22 | 0.6905 | 0.6905 | 2.72% | -0.85% | 2.57% | -2.58% | 5.11% | -5.55% | -31.85% | 场内交易 | 场内交易 | | 2023-09-21 | 0.6722 | 0.6722 | -1.42% | -3.06% | 0.79% | -5.16% | 1.73% | -8.06% | -33.89% | 场内交易 | 场内交易 | | 2023-09-20 | 0.6819 | 0.6819 | -1.03% | -1.15% | 0.13% | -5.62% | 1.17% | -6.73% | -34.00% | 场内交易 | 场内交易 | | 2023-09-19 | 0.6890 | 0.6890 | 0.50% | -0.59% | 1.17% | -5.86% | 3.27% | -5.76% | -33.32% | 场内交易 | 场内交易 | | 2023-09-18 | 0.6856 | 0.6856 | -1.55% | -1.65% | 0.68% | -7.13% | 1.83% | -6.22% | -33.64% | 场内交易 | 场内交易 |
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