|
| 华夏中证银行ETF联接A(008298)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 | | 2026-03-26 | 1.5920 | 1.5920 | 0.36% | -0.49% | -- | -- | 4.62% | -2.90% | 47.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5863 | 1.5863 | 0.00% | -- | -- | -2.99% | 2.83% | -3.24% | 47.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5460 | 1.5460 | 0.00% | -- | -- | -- | 1.46% | -5.70% | 42.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5998 | 1.5998 | 0.00% | 0.94% | -- | -- | 3.26% | -2.42% | 48.65% | -- | -- | | 2026-03-17 | 1.6092 | 1.6092 | 0.00% | -- | -- | -- | -- | -1.85% | 49.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5909 | 1.5909 | 0.38% | 1.38% | -- | -- | 5.42% | -2.96% | 48.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5849 | 1.5849 | 0.58% | 1.16% | 0.92% | -- | -- | -3.33% | 47.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5758 | 1.5758 | 0.00% | 1.45% | -- | -3.28% | -- | -3.89% | 47.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5595 | 1.5595 | -0.62% | 0.34% | -- | -- | 3.42% | -4.88% | 43.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5692 | 1.5692 | 0.15% | -- | -- | -4.93% | 4.23% | -4.29% | 43.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5668 | 1.5668 | 0.87% | -- | -- | -5.08% | -- | -4.43% | 40.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5533 | 1.5533 | 0.00% | -- | -0.35% | -- | -- | -5.26% | 39.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5542 | 1.5542 | 0.00% | -- | -- | -- | -- | -5.20% | 40.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5705 | 1.5705 | 0.00% | -- | -- | -7.04% | -- | -4.21% | 42.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5884 | 1.5884 | 0.00% | 3.26% | -1.65% | -- | 7.22% | -3.12% | 44.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5588 | 1.5588 | 1.33% | -- | -5.24% | -6.98% | -- | -4.92% | 41.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5383 | 1.5383 | 0.00% | -- | -6.49% | -6.45% | -- | -6.17% | 39.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5491 | 1.5491 | 0.00% | -- | -5.25% | -6.51% | -- | -5.51% | 36.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5788 | 1.5788 | 0.00% | -3.14% | -- | -- | -- | -3.70% | 39.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6028 | 1.6028 | -1.67% | -- | -- | -- | 9.38% | -2.24% | 42.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6300 | 1.6300 | 0.00% | -1.06% | -- | 3.49% | -- | -0.58% | 44.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6151 | 1.6151 | -0.41% | -1.82% | -- | 3.72% | -- | -1.49% | 44.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6218 | 1.6218 | 0.00% | -1.41% | -1.77% | 3.95% | 9.52% | -1.08% | 45.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6475 | 1.6475 | 0.49% | 0.26% | -0.19% | 5.60% | 12.84% | 0.49% | 47.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6395 | 1.6395 | -0.33% | -- | -0.67% | 5.08% | 13.14% | 0.00% | 46.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6450 | 1.6450 | 0.11% | 0.54% | -1.44% | 5.44% | 10.45% | -- | 50.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6432 | 1.6432 | 0.00% | -- | -1.55% | 5.32% | 9.20% | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6352 | 1.6352 | -0.06% | -- | -3.02% | -- | 9.63% | -- | 52.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6361 | 1.6361 | 0.00% | -- | -- | 3.17% | -- | -- | 52.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6349 | 1.6349 | 0.00% | 0.49% | -2.55% | 4.29% | 13.92% | -- | 52.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6185 | 1.6185 | -0.52% | -- | -4.38% | 0.12% | 12.64% | -- | 47.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6270 | 1.6270 | 0.00% | -1.45% | -3.88% | -- | 14.26% | -- | 49.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6293 | 1.6293 | 0.30% | -- | -3.13% | -2.51% | 13.60% | -- | 47.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6244 | 1.6244 | 0.00% | -2.53% | -- | -2.31% | -- | -- | 46.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6510 | 1.6510 | 0.02% | -- | -0.93% | 0.19% | 15.36% | -- | 50.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6506 | 1.6506 | 0.00% | -1.11% | -1.48% | -0.39% | 16.60% | -- | 50.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6666 | 1.6666 | 0.00% | -- | 1.35% | 0.39% | 17.65% | -- | 55.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6691 | 1.6691 | 0.00% | -0.51% | 0.67% | -- | 19.15% | -- | 59.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6862 | 1.6862 | 0.00% | -- | 1.57% | -- | 22.48% | -- | 58.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6777 | 1.6777 | 0.00% | -0.89% | -- | -- | 19.49% | -- | 64.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6720 | 1.6720 | -1.22% | -- | 2.04% | -0.57% | 20.36% | -- | 62.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6927 | 1.6927 | 0.23% | 1.57% | -- | -0.77% | 21.44% | -- | 62.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6888 | 1.6888 | -0.04% | 1.19% | 7.23% | -- | 21.40% | -- | 65.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6895 | 1.6895 | 0.45% | 0.84% | -- | -1.98% | 22.21% | -- | 65.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6820 | 1.6820 | 0.00% | 0.38% | -- | -2.13% | 20.54% | -- | 64.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6665 | 1.6665 | -0.14% | 2.60% | 6.81% | -4.21% | 16.29% | -- | 68.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6689 | 1.6689 | -0.39% | -- | 6.97% | -- | 18.74% | -- | 68.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6754 | 1.6754 | -0.02% | 3.09% | 7.38% | -3.47% | 18.24% | -- | 69.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6757 | 1.6757 | 1.90% | 1.07% | 7.40% | -2.01% | 19.11% | -- | 69.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6444 | 1.6444 | 1.24% | -0.98% | 5.40% | -3.15% | 17.77% | -- | 69.42% | -- | -- | | 2025-10-31 | 1.6242 | 1.6242 | 0.00% | -2.16% | 4.10% | -4.13% | 17.49% | -- | 68.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6252 | 1.6252 | -1.98% | -1.91% | -- | -3.98% | 15.53% | -- | 66.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6580 | 1.6580 | -0.16% | -- | -- | -3.16% | 17.91% | -- | 70.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6606 | 1.6606 | 0.03% | -- | -- | -- | 17.03% | -- | 69.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6601 | 1.6601 | -0.41% | 1.32% | 4.68% | -3.16% | 16.33% | -- | 67.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6669 | 1.6669 | 0.60% | 1.42% | 4.80% | -4.06% | 16.55% | -- | 63.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6569 | 1.6569 | 0.00% | 2.16% | 5.70% | -- | 16.24% | -- | 62.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6385 | 1.6385 | -0.30% | -- | 1.73% | -- | 14.07% | -- | 57.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6435 | 1.6435 | 1.33% | 5.55% | 1.67% | -- | 12.83% | -- | 58.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6219 | 1.6219 | 0.00% | 3.95% | -- | -- | 13.91% | -- | 55.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5750 | 1.5750 | 0.00% | 0.95% | -4.37% | -10.96% | 11.80% | -- | 52.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5571 | 1.5571 | -0.20% | -0.20% | -- | -12.53% | 13.56% | -- | 46.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5602 | 1.5602 | 0.00% | -1.91% | -- | -8.54% | 10.22% | -- | 47.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5859 | 1.5859 | -0.30% | -1.54% | -6.72% | -7.99% | -- | -- | 47.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5906 | 1.5906 | 1.47% | -1.60% | -6.44% | -- | -- | -- | 47.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5676 | 1.5676 | -0.95% | -- | -7.79% | -- | -- | -- | 46.20% | -- | -- | | 2025-09-19 | 1.5826 | 1.5826 | 0.06% | -3.90% | -6.26% | -5.71% | -- | -- | 46.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5816 | 1.5816 | -1.81% | -5.36% | -6.23% | -- | -- | -- | 46.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6107 | 1.6107 | -0.36% | -3.13% | -4.22% | -- | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6165 | 1.6165 | 0.00% | -- | -3.87% | -- | -- | -- | 50.11% | -- | -- | | 2025-09-12 | 1.6469 | 1.6469 | -1.45% | -0.62% | -4.46% | -0.99% | 35.66% | -- | 51.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6712 | 1.6712 | 0.51% | -0.08% | -2.76% | 0.96% | 38.59% | -- | 53.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6628 | 1.6628 | 0.00% | 0.16% | -4.17% | 0.74% | -- | -- | 53.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6479 | 1.6479 | -0.56% | -- | -5.03% | -- | 32.33% | -- | 54.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6571 | 1.6571 | -0.93% | -- | -4.52% | 1.41% | 33.30% | -- | 54.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6726 | 1.6726 | 0.75% | -- | -2.19% | 1.68% | 34.35% | -- | 56.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6602 | 1.6602 | 0.00% | -- | -2.21% | -- | 32.90% | -- | 55.13% | -- | -- | | 2025-08-22 | 1.7001 | 1.7001 | 0.00% | 1.10% | -- | -- | 27.56% | -- | 59.86% | -- | -- | | 2025-08-20 | 1.6952 | 1.6952 | 0.41% | -- | -3.74% | 5.80% | 27.31% | -- | 59.19% | -- | -- | | 2025-08-19 | 1.6883 | 1.6883 | 0.09% | -2.05% | -4.13% | 5.56% | -- | -- | 58.54% | -- | -- | | 2025-08-18 | 1.6867 | 1.6867 | 0.30% | -1.86% | -4.22% | -- | 29.30% | -- | 59.08% | -- | -- | | 2025-08-15 | 1.6816 | 1.6816 | -1.42% | -3.08% | -- | 3.89% | -- | -- | 58.51% | -- | -- | | 2025-08-14 | 1.7058 | 1.7058 | 0.00% | -1.95% | -4.15% | 5.28% | 33.85% | -- | 58.89% | -- | -- | | 2025-08-12 | 1.7237 | 1.7237 | 0.30% | -0.69% | -2.56% | -- | -- | -- | 60.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7186 | 1.7186 | -0.95% | 0.50% | -2.84% | -- | 35.11% | -- | 60.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7351 | 1.7351 | -0.27% | 2.20% | -2.23% | 11.08% | -- | -- | 63.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7398 | 1.7398 | 0.00% | 2.70% | -2.19% | -- | 37.64% | -- | 62.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7356 | 1.7356 | 1.50% | 2.55% | -2.05% | -- | 36.16% | -- | 62.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7100 | 1.7100 | 0.72% | -0.12% | -3.49% | -- | -- | -- | 61.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6978 | 1.6978 | 0.22% | -- | -1.87% | -- | -- | -- | 57.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6941 | 1.6941 | 0.00% | -1.17% | -0.69% | -- | -- | -- | 56.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6925 | 1.6925 | -1.14% | -- | -1.07% | 8.69% | -- | -- | 55.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7121 | 1.7121 | 0.00% | -- | 0.08% | 9.61% | 33.77% | -- | 56.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7142 | 1.7142 | -1.34% | -- | -0.55% | -- | 30.94% | -- | 57.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7375 | 1.7375 | 0.00% | -- | -- | -- | -- | -- | 59.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7610 | 1.7610 | 0.00% | -0.45% | -- | -- | 33.48% | -- | 61.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7797 | 1.7797 | 0.61% | 0.05% | 7.90% | 18.48% | 35.98% | -- | 63.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7689 | 1.7689 | -1.66% | -0.17% | 6.86% | 18.43% | 37.87% | -- | 57.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7988 | 1.7988 | 1.05% | 3.28% | 8.98% | 20.73% | 39.45% | -- | 59.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7801 | 1.7801 | 0.30% | -- | 8.35% | 20.21% | -- | -- | 57.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7747 | 1.7747 | -0.23% | 2.57% | -- | -- | 39.56% | -- | 57.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7788 | 1.7788 | 0.39% | 4.28% | -- | 21.00% | -- | -- | 57.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7719 | 1.7719 | 1.74% | 3.57% | 7.72% | 15.31% | -- | -- | 55.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7416 | 1.7416 | 0.00% | -- | -- | 13.34% | 35.24% | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7302 | 1.7302 | 1.43% | 0.38% | 7.19% | 13.83% | 35.17% | -- | 50.94% | -- | -- | | 2025-06-30 | 1.7058 | 1.7058 | -0.29% | -- | 5.68% | -- | 34.79% | -- | 48.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7108 | 1.7108 | 0.00% | -- | 6.27% | 11.95% | 35.90% | -- | 51.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7400 | 1.7400 | 0.95% | -- | 7.87% | 12.79% | -- | -- | 55.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7236 | 1.7236 | 0.00% | -- | 6.85% | -- | 39.07% | -- | 53.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6784 | 1.6784 | 0.00% | 0.91% | 4.95% | 8.33% | -- | -- | 49.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6494 | 1.6494 | -0.84% | -- | 2.57% | 9.30% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6633 | 1.6633 | 0.48% | 1.79% | -- | -- | 34.64% | -- | 47.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6553 | 1.6553 | 0.28% | 0.63% | -- | -- | -- | -- | 47.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6506 | 1.6506 | 0.47% | -- | -- | -- | 30.90% | -- | 46.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6429 | 1.6429 | 0.00% | 1.78% | -- | 8.95% | 30.29% | -- | 46.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6340 | 1.6340 | -0.66% | 1.83% | -- | -- | 30.46% | -- | 49.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6449 | 1.6449 | 0.00% | 2.31% | -- | -- | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6141 | 1.6141 | 0.59% | 0.06% | -- | -- | 27.19% | -- | 47.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6046 | 1.6046 | -0.20% | -- | 3.04% | -- | 25.51% | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6078 | 1.6078 | -0.12% | -- | 2.93% | -- | 24.78% | -- | 45.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6098 | 1.6098 | 0.00% | 0.47% | -- | 7.27% | 24.50% | -- | 45.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6131 | 1.6131 | 0.00% | -- | -- | -- | 25.20% | -- | 45.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6023 | 1.6023 | 0.19% | -0.35% | -- | -- | 25.04% | -- | 44.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5993 | 1.5993 | 0.00% | -- | -- | -- | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6186 | 1.6186 | -0.10% | 3.62% | 6.24% | -- | 29.23% | -- | 46.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6203 | 1.6203 | 0.76% | -- | 7.87% | -- | -- | -- | 46.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6080 | 1.6080 | 0.00% | -- | 7.66% | 6.74% | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5620 | 1.5620 | 0.00% | -- | -- | -- | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5572 | 1.5572 | -0.31% | 0.85% | -- | -- | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5620 | 1.5620 | 0.00% | -- | -- | -- | 28.10% | -- | 36.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5441 | 1.5441 | 0.00% | 1.35% | 1.34% | -- | 26.11% | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5392 | 1.5392 | 0.00% | 3.31% | -- | 3.96% | 25.75% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5236 | 1.5236 | 1.43% | -- | -- | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5021 | 1.5021 | 0.57% | 2.18% | -- | 2.50% | 26.87% | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4936 | 1.4936 | 0.25% | -2.80% | -- | 2.12% | 25.49% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4899 | 1.4899 | 0.61% | -3.04% | -- | 1.87% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4808 | 1.4808 | 0.00% | -3.39% | -1.80% | -- | 24.31% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4701 | 1.4701 | -4.33% | -3.78% | -2.51% | -- | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5366 | 1.5366 | 0.25% | 0.55% | 3.01% | 6.04% | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5327 | 1.5327 | 0.84% | 0.72% | -- | -- | 28.08% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5200 | 1.5200 | -0.51% | -1.47% | -- | 2.05% | 27.21% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5278 | 1.5278 | 0.00% | -- | -- | 2.58% | 29.00% | -- | 31.16% | 开放申购 | 开放赎回 |
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