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| 互联网50ETF(517050)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 | | 2024-05-13 | 0.5633 | 0.5633 | 0.00% | -- | -- | -- | -12.23% | 5.01% | -40.49% | 场内交易 | 场内交易 | | 2024-05-09 | 0.5620 | 0.5620 | 0.00% | -- | 8.18% | -- | -15.04% | 4.77% | -41.32% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5604 | 0.5604 | 0.00% | -- | 7.52% | 22.14% | -15.63% | 4.47% | -41.49% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5493 | 0.5493 | 0.79% | 9.47% | 5.33% | -- | -18.45% | 2.40% | -45.44% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5450 | 0.5450 | 0.00% | 10.28% | 3.77% | -- | -17.69% | 1.60% | -46.13% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5305 | 0.5305 | 3.41% | -- | -- | 10.64% | -21.60% | -1.10% | -48.02% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5130 | 0.5130 | 2.23% | -- | -- | 9.83% | -24.28% | -4.36% | -49.74% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5018 | 0.5018 | 1.54% | -2.45% | -- | 11.26% | -25.93% | -6.45% | -50.05% | 场内交易 | 场内交易 | | 2024-04-19 | 0.4942 | 0.4942 | -2.29% | -- | -- | 5.04% | -28.48% | -7.87% | -50.93% | 场内交易 | 场内交易 | | 2024-04-18 | 0.5058 | 0.5058 | 0.00% | -2.75% | -- | 6.26% | -27.65% | -5.70% | -48.71% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5144 | 0.5144 | 0.00% | -0.19% | -- | 3.77% | -26.19% | -4.10% | -47.42% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5201 | 0.5201 | 0.37% | -0.21% | -0.19% | 3.07% | -26.22% | -3.04% | -47.73% | 场内交易 | 场内交易 | | 2024-04-10 | 0.5182 | 0.5182 | -0.25% | -0.58% | -- | 5.69% | -26.20% | -3.39% | -47.92% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5195 | 0.5195 | 0.80% | -- | -- | 4.91% | -29.06% | -3.15% | -47.79% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5154 | 0.5154 | -1.11% | -2.63% | -- | 2.67% | -29.62% | -3.91% | -48.77% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5212 | 0.5212 | 0.00% | -- | -0.17% | -1.51% | -29.93% | -2.83% | -48.76% | 场内交易 | 场内交易 | | 2024-04-01 | 0.5293 | 0.5293 | 1.50% | 0.11% | 1.38% | -2.81% | -25.57% | -1.32% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5215 | 0.5215 | -0.59% | -- | 2.90% | -4.24% | -24.73% | -2.78% | -45.86% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5246 | 0.5246 | 0.00% | -3.65% | -- | -3.32% | -23.61% | -2.20% | -46.49% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5252 | 0.5252 | -0.66% | -- | 5.74% | 0.46% | -23.98% | -2.09% | -46.42% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5287 | 0.5287 | 0.00% | -- | 6.08% | 0.36% | -23.48% | -1.44% | -44.63% | 场内交易 | 场内交易 | | 2024-03-21 | 0.5445 | 0.5445 | 0.76% | 2.50% | 11.76% | -1.77% | -14.41% | 1.51% | -44.56% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5404 | 0.5404 | 0.00% | -- | 12.56% | -1.82% | -13.83% | 0.75% | -44.97% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5312 | 0.5312 | 0.00% | 5.17% | -- | -6.20% | -13.99% | -0.97% | -46.12% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5360 | 0.5360 | 2.86% | 4.28% | -- | -6.94% | -11.99% | -0.07% | -45.63% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5211 | 0.5211 | 0.00% | -- | -- | -8.83% | -14.43% | -2.85% | -47.99% | 场内交易 | 场内交易 | | 2024-03-07 | 0.5051 | 0.5051 | -2.43% | -0.34% | 10.09% | -10.40% | -18.98% | -5.84% | -50.93% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5177 | 0.5177 | 0.72% | -- | 13.53% | -7.70% | -18.75% | -3.49% | -49.71% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5140 | 0.5140 | 0.00% | -- | 20.18% | -7.55% | -20.16% | -4.18% | -50.07% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5221 | 0.5221 | 3.02% | 4.76% | 17.67% | -8.79% | -18.71% | -2.67% | -51.47% | 场内交易 | 场内交易 | | 2024-02-29 | 0.5068 | 0.5068 | 0.00% | -- | -- | -10.92% | -17.31% | -5.52% | -51.11% | 场内交易 | 场内交易 | | 2024-02-26 | 0.4967 | 0.4967 | -0.34% | 3.52% | -- | -15.21% | -19.14% | -7.40% | -52.08% | 场内交易 | 场内交易 | | 2024-02-23 | 0.4984 | 0.4984 | 0.00% | -- | 6.70% | -17.07% | -19.70% | -7.08% | -55.56% | 场内交易 | 场内交易 | | 2024-02-21 | 0.4872 | 0.4872 | 1.48% | -- | 3.55% | -19.03% | -22.58% | -9.17% | -58.91% | 场内交易 | 场内交易 | | 2024-02-20 | 0.4801 | 0.4801 | 0.06% | -- | 2.04% | -21.22% | -25.17% | -10.50% | -59.51% | 场内交易 | 场内交易 | | 2024-02-19 | 0.4798 | 0.4798 | 0.00% | -- | 1.98% | -20.17% | -23.03% | -10.55% | -59.53% | 场内交易 | 场内交易 | | 2024-02-07 | 0.4588 | 0.4588 | 0.61% | 5.59% | -11.05% | -23.91% | -29.32% | -14.47% | -58.63% | 场内交易 | 场内交易 | | 2024-02-06 | 0.4560 | 0.4560 | 6.62% | -- | -11.59% | -24.37% | -29.63% | -14.99% | -58.88% | 场内交易 | 场内交易 | | 2024-02-05 | 0.4277 | 0.4277 | -1.75% | -- | -17.08% | -26.17% | -35.05% | -20.26% | -61.43% | 场内交易 | 场内交易 | | 2024-02-02 | 0.4353 | 0.4353 | -1.89% | -- | -18.85% | -22.75% | -33.51% | -18.85% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4437 | 0.4437 | 2.12% | -- | -18.53% | -20.98% | -32.50% | -17.28% | -60.60% | 场内交易 | 场内交易 | | 2024-01-31 | 0.4345 | 0.4345 | 0.00% | -9.38% | -20.22% | -22.95% | -32.36% | -19.00% | -60.92% | 场内交易 | 场内交易 | | 2024-01-24 | 0.4795 | 0.4795 | 2.65% | 2.13% | -9.25% | -13.10% | -26.00% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4671 | 0.4671 | 3.57% | -4.36% | -11.60% | -15.99% | -27.92% | -12.92% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4510 | 0.4510 | -4.14% | -9.02% | -14.65% | -19.78% | -30.40% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4705 | 0.4705 | -1.16% | -5.65% | -16.06% | -17.83% | -26.25% | -12.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4760 | 0.4760 | 1.38% | -5.67% | -15.14% | -17.80% | -24.96% | -11.26% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4695 | 0.4695 | -3.87% | -4.24% | -17.39% | -20.26% | -24.83% | -12.47% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4884 | 0.4884 | -1.47% | -1.37% | -14.06% | -16.63% | -21.77% | -8.95% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4957 | 0.4957 | -0.60% | -1.25% | -12.77% | -16.48% | -20.38% | -7.59% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4987 | 0.4987 | -1.17% | -3.32% | -13.42% | -17.76% | -19.25% | -7.03% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5046 | 0.5046 | 2.92% | -3.63% | -11.72% | -16.43% | -18.94% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4903 | 0.4903 | -0.99% | -7.35% | -13.71% | -17.46% | -22.16% | -8.59% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4952 | 0.4952 | -1.35% | -7.68% | -12.85% | -15.83% | -21.97% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5020 | 0.5020 | -2.68% | -7.82% | -11.65% | -14.35% | -19.77% | -6.41% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5158 | 0.5158 | -1.49% | -5.29% | -7.23% | -11.99% | -18.67% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5236 | 0.5236 | -1.06% | -3.50% | -8.17% | -10.66% | -16.46% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5292 | 0.5292 | -1.34% | 0.40% | -7.55% | -9.71% | -13.46% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5364 | 0.5364 | -1.51% | 2.60% | -6.29% | -8.48% | -9.79% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5446 | 0.5446 | 0.37% | 3.07% | -4.27% | -7.08% | -8.56% | -10.94% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5426 | 0.5426 | 2.94% | -2.11% | -6.64% | -7.42% | -8.78% | -11.27% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5271 | 0.5271 | 0.82% | -4.23% | -9.88% | -10.81% | -10.57% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5228 | 0.5228 | -0.76% | -6.73% | -10.75% | -11.45% | -11.12% | -14.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5268 | 0.5268 | -0.30% | -6.08% | -10.07% | -10.59% | -10.32% | -13.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5284 | 0.5284 | -4.67% | -7.02% | -11.48% | -12.21% | -10.20% | -13.59% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5543 | 0.5543 | 0.71% | -2.12% | -7.88% | -4.10% | -2.98% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5504 | 0.5504 | -1.80% | -3.00% | -9.68% | -5.96% | -3.66% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5605 | 0.5605 | -0.07% | -2.69% | -6.74% | -5.22% | -4.35% | -8.34% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5609 | 0.5609 | -1.30% | -1.87% | -6.67% | -5.83% | -5.68% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5683 | 0.5683 | 0.35% | 0.02% | -7.58% | -5.38% | -4.86% | -7.06% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5663 | 0.5663 | -0.19% | 0.46% | -6.13% | -6.21% | -6.55% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5674 | 0.5674 | -1.49% | 1.16% | -6.39% | -6.14% | -6.17% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5760 | 0.5760 | 0.77% | 3.60% | -3.14% | -6.23% | -4.67% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5716 | 0.5716 | 0.60% | 0.25% | -3.88% | -7.63% | -7.03% | -6.52% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5682 | 0.5682 | 0.80% | -0.73% | -6.42% | -7.10% | -6.67% | -7.08% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5637 | 0.5637 | 0.50% | -0.83% | -6.52% | -8.07% | -4.68% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5609 | 0.5609 | 0.88% | -1.41% | -6.97% | -9.95% | -6.97% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5560 | 0.5560 | -2.49% | -4.34% | -4.02% | -10.98% | -8.63% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5702 | 0.5702 | -0.38% | -2.51% | -1.57% | -10.57% | -1.45% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5724 | 0.5724 | 0.70% | -2.29% | 1.94% | -9.10% | -0.88% | -6.39% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5684 | 0.5684 | -0.09% | -5.42% | -0.18% | -11.20% | 0.00% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5689 | 0.5689 | -2.12% | -4.69% | 1.19% | -11.22% | 1.43% | -6.97% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5812 | 0.5812 | -0.63% | -3.41% | 3.38% | -7.10% | 8.66% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5849 | 0.5849 | -0.15% | -4.02% | 4.04% | -4.96% | 8.25% | -4.35% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5858 | 0.5858 | -2.53% | -2.53% | 6.16% | -7.32% | 6.96% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6010 | 0.6010 | 0.69% | -0.91% | 8.09% | -2.80% | 8.88% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5969 | 0.5969 | -0.80% | -2.93% | 6.17% | -4.74% | 7.74% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6017 | 0.6017 | -1.26% | -0.27% | 7.03% | -2.43% | 6.48% | -1.60% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6094 | 0.6094 | 1.40% | 0.54% | 8.40% | -2.98% | 5.47% | -0.34% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6010 | 0.6010 | -0.91% | 1.06% | 2.07% | -6.92% | 4.09% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6065 | 0.6065 | -1.37% | 0.07% | 3.53% | -5.49% | 5.50% | -0.82% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6149 | 0.6149 | 1.92% | 1.27% | 3.61% | -6.22% | 7.01% | 0.56% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6033 | 0.6033 | -0.46% | 0.05% | 1.65% | -8.49% | 9.14% | -1.34% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6061 | 0.6061 | 1.92% | 0.53% | 2.12% | -7.69% | 10.60% | -0.88% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5947 | 0.5947 | -1.88% | 2.66% | 0.12% | -11.54% | 13.60% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6061 | 0.6061 | -0.18% | 7.56% | 3.03% | -9.59% | 14.49% | -0.88% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6072 | 0.6072 | 0.70% | 8.14% | 3.60% | -9.63% | 12.84% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6030 | 0.6030 | 0.02% | 6.93% | 2.88% | -11.56% | 11.52% | -1.39% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6029 | 0.6029 | 4.07% | 5.88% | 2.87% | -11.65% | 13.20% | -1.41% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5793 | 0.5793 | 2.80% | 3.04% | -1.16% | -13.43% | 13.08% | -5.27% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5635 | 0.5635 | 0.36% | 1.49% | -3.86% | -15.25% | 7.27% | -7.85% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5615 | 0.5615 | -0.43% | 1.15% | -4.20% | -16.65% | 8.80% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5639 | 0.5639 | -0.97% | 2.19% | -3.79% | -16.42% | 14.57% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5694 | 0.5694 | 1.28% | 2.41% | -2.85% | -14.48% | 18.60% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5622 | 0.5622 | 1.26% | 0.00% | -4.87% | -12.90% | 12.89% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5552 | 0.5552 | 0.02% | -3.04% | -5.96% | -13.83% | 13.05% | -9.21% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5551 | 0.5551 | 0.60% | -4.14% | -5.79% | -15.02% | 18.06% | -9.22% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5518 | 0.5518 | -0.76% | -6.28% | -8.32% | -11.80% | 16.98% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5560 | 0.5560 | -1.10% | -5.09% | -7.63% | -12.07% | 11.87% | -9.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5622 | 0.5622 | -1.82% | -5.27% | -3.95% | -10.79% | 13.58% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5726 | 0.5726 | -1.12% | -5.57% | -3.18% | -10.95% | 15.56% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5791 | 0.5791 | -1.65% | -4.09% | -2.77% | -9.80% | 14.20% | -5.30% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5888 | 0.5888 | 0.51% | -0.88% | -1.96% | -10.41% | 17.67% | -3.71% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5858 | 0.5858 | -1.30% | -0.42% | -2.46% | -11.08% | 18.54% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5935 | 0.5935 | -2.13% | 1.26% | -1.82% | -9.43% | 22.88% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6064 | 0.6064 | 0.43% | 3.46% | -1.29% | -4.61% | 24.83% | -0.83% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6038 | 0.6038 | 1.65% | 3.02% | -2.42% | -5.21% | 26.66% | -1.26% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5940 | 0.5940 | 0.97% | 1.35% | -2.88% | -6.28% | 22.30% | -2.86% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5883 | 0.5883 | 0.38% | 0.38% | -3.81% | -7.05% | 18.44% | -3.79% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.5861 | 0.5861 | -0.83% | 1.40% | -6.31% | -10.76% | 15.51% | -4.15% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5910 | 0.5910 | 0.10% | 0.97% | -3.96% | -11.38% | 13.61% | -3.35% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5904 | 0.5904 | 0.20% | -0.17% | -4.06% | -10.29% | 15.95% | -3.45% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5892 | 0.5892 | -2.11% | -1.07% | -4.26% | -13.73% | 16.08% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6019 | 0.6019 | 4.13% | 0.22% | -3.94% | -11.87% | 16.38% | -1.57% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5780 | 0.5780 | -1.25% | -4.27% | -6.28% | -15.37% | 11.07% | -5.48% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5853 | 0.5853 | -1.03% | -3.18% | -6.81% | -17.92% | 10.83% | -4.28% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5914 | 0.5914 | -0.71% | -3.73% | -5.84% | -16.45% | 12.56% | -3.29% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5956 | 0.5956 | -0.83% | -3.75% | -5.17% | -15.63% | 10.87% | -2.60% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6006 | 0.6006 | -0.53% | -1.80% | -8.40% | -13.25% | 9.28% | -1.78% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6038 | 0.6038 | -0.12% | -1.53% | -8.42% | -11.58% | 9.64% | -1.26% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6045 | 0.6045 | -1.60% | -2.95% | -7.93% | -11.30% | 8.55% | -1.14% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6143 | 0.6143 | -0.73% | -1.65% | -6.44% | -7.40% | 10.29% | 0.46% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6188 | 0.6188 | 1.18% | -2.95% | -5.76% | -6.57% | 11.10% | 1.19% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6116 | 0.6116 | -0.26% | -2.87% | -8.97% | -6.08% | 12.18% | 0.02% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6132 | 0.6132 | -1.56% | -2.96% | -10.06% | -6.70% | 11.37% | 0.28% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6229 | 0.6229 | -0.27% | -2.69% | -8.72% | -4.10% | 12.21% | 1.86% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6246 | 0.6246 | -2.04% | -2.53% | -8.47% | -5.93% | 12.70% | 2.14% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6376 | 0.6376 | 1.25% | 1.92% | -6.57% | -3.42% | 13.49% | 4.27% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6297 | 0.6297 | -0.35% | 2.32% | -6.53% | -2.34% | 12.19% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6319 | 0.6319 | -1.28% | -0.03% | -6.34% | 0.62% | 11.11% | 3.34% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6401 | 0.6401 | -0.11% | 3.53% | -3.86% | 1.14% | 13.55% | 4.68% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6408 | 0.6408 | 2.43% | 2.27% | -3.75% | 4.31% | 13.60% | 4.79% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6256 | 0.6256 | 1.66% | 1.44% | -6.04% | 0.11% | 10.49% | 2.31% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6154 | 0.6154 | -2.64% | -2.02% | -5.79% | -0.53% | 8.59% | 0.64% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6321 | 0.6321 | 2.23% | -2.11% | 1.04% | 0.89% | 14.66% | 3.37% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6183 | 0.6183 | -1.32% | -3.65% | -2.21% | -2.45% | 8.49% | 1.11% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6266 | 0.6266 | 1.61% | -4.44% | -0.90% | -2.19% | 10.22% | 2.47% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6167 | 0.6167 | -1.81% | -6.46% | -2.47% | -3.72% | 8.57% | 0.85% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6281 | 0.6281 | -2.73% | -4.34% | -2.17% | -3.06% | 10.50% | 2.71% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6457 | 0.6457 | 0.62% | -3.96% | -1.75% | 1.80% | 12.73% | 5.59% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6417 | 0.6417 | -2.14% | -4.28% | -2.60% | 0.50% | 13.04% | 4.94% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6557 | 0.6557 | -0.55% | -2.41% | -0.47% | 0.77% | 13.23% | 7.23% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6593 | 0.6593 | 0.41% | -3.30% | 0.08% | 2.73% | 13.34% | 7.82% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6566 | 0.6566 | -2.34% | -3.78% | 3.08% | 1.61% | 13.36% | 7.38% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6723 | 0.6723 | 0.28% | 0.46% | 6.07% | 3.00% | 19.46% | 9.94% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6704 | 0.6704 | -0.22% | 0.83% | 5.93% | 1.35% | 16.92% | 9.63% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6719 | 0.6719 | -1.45% | -0.27% | 6.16% | 0.00% | 16.17% | 9.88% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6818 | 0.6818 | -0.09% | 1.05% | 7.73% | 2.65% | 17.25% | 11.50% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6824 | 0.6824 | 1.97% | 2.49% | 3.99% | 2.82% | 19.93% | 11.59% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6692 | 0.6692 | 0.65% | 3.67% | 2.80% | -0.65% | 19.91% | 9.44% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6649 | 0.6649 | -1.31% | 3.20% | 2.37% | -1.29% | 20.13% | 8.73% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6737 | 0.6737 | -0.15% | 3.14% | 3.73% | 0.01% | 18.13% | 10.17% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6747 | 0.6747 | 1.34% | 7.85% | 3.88% | 0.16% | 18.37% | 10.34% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6658 | 0.6658 | 3.14% | 5.30% | 1.37% | -1.16% | 12.68% | 8.88% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6455 | 0.6455 | 0.19% | 2.43% | -3.21% | -0.75% | 9.70% | 5.56% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6443 | 0.6443 | -1.36% | 0.20% | -2.10% | -2.69% | 8.96% | 5.36% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6532 | 0.6532 | 4.41% | 1.74% | -4.36% | -2.64% | 11.62% | 6.82% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6256 | 0.6256 | -1.06% | -4.81% | -8.40% | -7.55% | 5.44% | 2.31% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6323 | 0.6323 | 0.33% | -4.02% | -7.42% | -6.67% | 6.27% | 3.40% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6302 | 0.6302 | -1.99% | -3.83% | -11.63% | -10.98% | 5.63% | 3.06% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6430 | 0.6430 | 0.16% | 1.15% | -9.16% | -6.95% | 8.89% | 5.15% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6420 | 0.6420 | -2.31% | 0.78% | -9.05% | -8.17% | 9.17% | 4.99% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6572 | 0.6572 | -0.24% | 3.69% | -6.90% | -5.90% | 15.06% | 7.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.6588 | 0.6588 | 0.53% | 4.09% | -3.53% | -5.47% | 12.75% | 7.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.6553 | 0.6553 | 3.08% | 2.14% | -3.84% | -6.18% | 12.23% | 7.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.6357 | 0.6357 | -0.20% | -1.73% | -4.18% | -10.78% | 9.26% | 3.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.6370 | 0.6370 | 0.50% | -2.93% | -3.82% | -9.63% | 8.13% | 4.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.6338 | 0.6338 | 0.14% | -2.64% | -4.30% | -9.74% | 4.16% | 3.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.6329 | 0.6329 | -1.36% | -2.56% | -3.70% | -13.57% | 3.58% | 3.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.6416 | 0.6416 | -0.82% | -1.96% | -1.22% | -11.59% | 4.61% | 4.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.6469 | 0.6469 | -1.42% | -1.51% | -2.58% | -12.21% | 4.42% | 5.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.6562 | 0.6562 | 0.80% | -1.60% | -0.61% | -10.95% | 4.92% | 7.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.6510 | 0.6510 | 0.23% | -1.08% | -1.39% | -12.48% | 5.22% | 6.46% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6495 | 0.6495 | -0.75% | -4.90% | 2.62% | -5.44% | 4.29% | 6.21% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6544 | 0.6544 | -0.37% | -4.19% | 6.53% | -5.54% | 4.02% | 7.02% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6568 | 0.6568 | -1.51% | -3.84% | 5.10% | -4.35% | 2.83% | 7.41% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.6669 | 0.6669 | 1.34% | -6.48% | 6.72% | -3.50% | 4.86% | 9.06% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.6581 | 0.6581 | -3.65% | -7.02% | 5.31% | -4.75% | 5.85% | 7.62% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.6830 | 0.6830 | -4.22% | 0.01% | 6.64% | 7.36% | 10.39% | 11.69% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7131 | 0.7131 | 0.75% | 4.64% | 11.33% | 13.71% | 16.69% | 16.61% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7078 | 0.7078 | 0.27% | 6.69% | 10.51% | 10.30% | 17.05% | 15.75% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7059 | 0.7059 | 1.96% | 6.58% | 10.56% | 14.78% | 18.00% | 15.44% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.6923 | 0.6923 | 1.38% | 6.31% | 6.39% | 12.42% | 13.29% | 13.21% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.6829 | 0.6829 | 0.21% | 3.91% | 6.40% | 10.57% | 13.89% | 11.68% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.6815 | 0.6815 | 2.73% | 4.93% | 6.19% | 8.50% | 14.40% | 11.45% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.6634 | 0.6634 | 0.17% | -0.09% | 3.37% | 8.93% | 8.31% | 8.49% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.6623 | 0.6623 | 1.70% | 0.32% | 0.12% | 6.86% | 9.74% | 8.31% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.6512 | 0.6512 | -0.91% | 0.99% | -3.08% | 4.59% | 6.27% | 6.49% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.6572 | 0.6572 | 1.19% | 4.65% | -1.05% | 5.42% | 10.31% | 7.47% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.6495 | 0.6495 | -2.18% | 2.62% | -2.21% | 1.93% | 9.14% | 6.21% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.6640 | 0.6640 | 0.58% | 8.09% | -0.03% | 3.14% | 16.04% | 8.59% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.6602 | 0.6602 | 2.39% | 5.65% | -1.99% | 3.16% | 15.38% | 7.96% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.6448 | 0.6448 | 2.68% | 4.22% | -4.28% | 0.39% | 13.12% | 5.45% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.6280 | 0.6280 | -0.77% | 0.24% | -6.77% | 2.46% | 9.56% | 2.70% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.6329 | 0.6329 | 3.03% | -0.14% | -6.04% | 3.26% | 13.44% | 3.50% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.6143 | 0.6143 | -1.70% | -4.11% | -8.80% | 0.23% | 12.88% | 0.46% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.6249 | 0.6249 | 1.00% | -2.44% | -5.62% | 1.73% | 16.39% | 2.19% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.6187 | 0.6187 | -1.25% | -4.51% | -7.78% | 0.72% | 15.82% | 1.18% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.6265 | 0.6265 | -1.15% | -1.23% | -7.42% | 1.99% | 17.98% | 2.45% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.6338 | 0.6338 | -1.06% | -0.74% | -6.45% | 2.11% | 14.76% | 3.65% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.6406 | 0.6406 | 0.02% | -1.55% | -5.45% | 2.41% | 14.19% | 4.76% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.6405 | 0.6405 | -1.14% | -0.20% | -7.31% | 2.74% | 17.67% | 4.74% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.6479 | 0.6479 | 2.14% | 0.26% | -7.32% | 3.93% | 16.32% | 5.95% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.6343 | 0.6343 | -0.66% | -2.82% | -9.18% | 1.75% | 13.17% | 3.73% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.6385 | 0.6385 | -1.87% | -3.48% | -8.38% | -1.07% | 17.07% | 4.42% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.6507 | 0.6507 | 1.39% | -3.16% | -6.63% | 1.36% | 18.78% | 6.41% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.6418 | 0.6418 | -0.68% | -3.37% | -9.92% | 0.39% | 20.30% | 4.96% | -- | 场内交易 | 场内交易 |
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