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| 沪港深创新药ETF(517120)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 | | 2024-05-09 | 0.4703 | 0.4703 | 2.13% | -- | 3.96% | -- | -21.33% | -13.96% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.4605 | 0.4605 | 0.00% | -- | 3.74% | -- | -24.83% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.4550 | 0.4550 | 1.77% | -- | 0.33% | -- | -26.11% | -16.76% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.4471 | 0.4471 | 0.00% | 7.06% | -2.49% | -- | -26.92% | -18.20% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4313 | 0.4313 | 0.44% | -- | -- | -12.64% | -31.53% | -21.09% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4294 | 0.4294 | 0.00% | -- | -- | -12.31% | -31.86% | -21.44% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4176 | 0.4176 | -1.81% | -- | -- | -16.55% | -35.55% | -23.60% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4253 | 0.4253 | 0.00% | -3.71% | -- | -16.48% | -35.30% | -22.19% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.4345 | 0.4345 | 0.00% | -2.12% | -- | -16.83% | -34.51% | -20.51% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4417 | 0.4417 | -1.36% | -1.84% | -7.07% | -16.49% | -31.10% | -19.19% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4478 | 0.4478 | -1.02% | -0.49% | -- | -14.66% | -29.16% | -18.08% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4524 | 0.4524 | 1.91% | -- | -- | -12.93% | -28.01% | -17.23% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4439 | 0.4439 | -1.36% | -3.31% | -- | -14.11% | -29.36% | -18.79% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4500 | 0.4500 | 0.00% | -0.73% | -6.27% | -17.26% | -25.10% | -17.67% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4591 | 0.4591 | 1.23% | -0.09% | -4.37% | -17.62% | -24.32% | -16.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4535 | 0.4535 | -0.31% | -- | -6.59% | -18.63% | -25.95% | -17.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4549 | 0.4549 | 0.35% | -3.99% | -4.67% | -17.43% | -26.20% | -16.78% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.4533 | 0.4533 | -1.13% | -- | -- | -16.10% | -27.02% | -17.07% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4585 | 0.4585 | -0.22% | -- | -3.02% | -14.12% | -25.22% | -16.12% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4595 | 0.4595 | 0.00% | -- | -2.36% | -14.34% | -25.05% | -15.93% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.4738 | 0.4738 | 0.00% | -3.44% | 1.56% | -12.29% | -24.01% | -13.32% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.4907 | 0.4907 | -0.18% | 6.56% | -- | -12.52% | -21.49% | -10.23% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.4916 | 0.4916 | 0.43% | 1.36% | -- | -11.42% | -21.09% | -10.06% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.4895 | 0.4895 | 2.99% | 1.01% | -- | -12.04% | -22.20% | -10.45% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.4753 | 0.4753 | 0.00% | -4.17% | -- | -14.84% | -24.46% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4605 | 0.4605 | -5.05% | -5.15% | -0.02% | -17.27% | -28.09% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.4850 | 0.4850 | 0.08% | 1.63% | 8.50% | -14.13% | -25.50% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4846 | 0.4846 | -2.30% | -- | 16.69% | -13.76% | -25.82% | -11.34% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4960 | 0.4960 | 3.31% | 4.91% | 19.35% | -13.20% | -24.08% | -9.26% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4801 | 0.4801 | -1.11% | 2.02% | -- | -20.55% | -26.90% | -12.17% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.4855 | 0.4855 | 1.74% | -- | -- | -19.66% | -24.79% | -11.18% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4772 | 0.4772 | 0.00% | 2.29% | -- | -22.14% | -26.07% | -12.70% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.4728 | 0.4728 | 0.47% | 3.66% | -- | -21.62% | -26.58% | -13.50% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.4706 | 0.4706 | 0.00% | -- | -3.90% | -22.81% | -27.77% | -13.90% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.4665 | 0.4665 | 1.00% | -- | -6.77% | -24.06% | -29.21% | -14.65% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4619 | 0.4619 | 1.27% | -- | -7.69% | -24.99% | -30.66% | -15.50% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.4561 | 0.4561 | 0.00% | -- | -8.85% | -25.39% | -30.37% | -16.56% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4606 | 0.4606 | 3.04% | -- | -12.27% | -26.29% | -31.94% | -15.73% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4470 | 0.4470 | 7.63% | -0.64% | -14.86% | -29.22% | -33.90% | -18.22% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4153 | 0.4153 | -0.07% | -- | -20.90% | -31.60% | -39.98% | -24.02% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4156 | 0.4156 | 0.00% | -- | -23.97% | -31.06% | -40.44% | -23.97% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4499 | 0.4499 | 0.00% | -8.13% | -19.27% | -26.70% | -35.88% | -17.69% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.4937 | 0.4937 | 0.82% | -1.65% | -7.44% | -12.84% | -31.12% | -9.68% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4897 | 0.4897 | 1.41% | -5.81% | -8.19% | -12.35% | -31.68% | -10.41% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4829 | 0.4829 | -3.50% | -7.56% | -9.47% | -13.78% | -32.63% | -11.65% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5004 | 0.5004 | -1.73% | -3.86% | -8.35% | -11.87% | -30.05% | -8.45% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5092 | 0.5092 | 1.43% | -3.72% | -7.62% | -11.77% | -27.29% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5020 | 0.5020 | -3.44% | -4.33% | -9.53% | -15.06% | -28.54% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5199 | 0.5199 | -0.48% | 0.06% | -6.31% | -11.76% | -27.49% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5224 | 0.5224 | 0.37% | 1.08% | -5.86% | -12.48% | -24.97% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5205 | 0.5205 | -1.59% | -0.86% | -6.47% | -13.18% | -23.07% | -4.77% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5289 | 0.5289 | 0.80% | -2.36% | -5.23% | -10.37% | -22.24% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5247 | 0.5247 | 0.98% | -3.53% | -5.68% | -7.88% | -22.19% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5196 | 0.5196 | 0.54% | -4.94% | -6.60% | -10.12% | -23.07% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5168 | 0.5168 | -1.56% | -7.27% | -7.10% | -10.26% | -22.39% | -5.45% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5250 | 0.5250 | -3.08% | -5.80% | -6.57% | -8.84% | -21.88% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5417 | 0.5417 | -0.40% | -1.67% | -5.20% | -5.94% | -17.27% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5439 | 0.5439 | -0.49% | 0.67% | -10.00% | -5.56% | -15.50% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5466 | 0.5466 | -1.92% | 2.38% | -9.55% | -5.09% | -13.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5573 | 0.5573 | 1.16% | 4.48% | -7.78% | -3.23% | -12.65% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5509 | 0.5509 | 1.96% | 1.98% | -10.12% | -4.34% | -11.69% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5403 | 0.5403 | 1.20% | -0.59% | -10.55% | -7.01% | -12.26% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5339 | 0.5339 | -0.47% | -2.22% | -11.49% | -5.15% | -12.96% | -17.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5364 | 0.5364 | 0.56% | -2.69% | -11.07% | -5.56% | -12.40% | -16.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5334 | 0.5334 | -1.26% | -3.87% | -11.75% | -4.72% | -11.47% | -17.14% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5402 | 0.5402 | -0.61% | -3.69% | -12.06% | -1.91% | -9.30% | -16.08% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5435 | 0.5435 | -0.46% | -2.07% | -11.74% | -3.38% | -8.35% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5460 | 0.5460 | -0.94% | -1.89% | -10.68% | -4.19% | -8.70% | -15.18% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5512 | 0.5512 | -0.67% | -1.24% | -9.83% | -3.40% | -11.24% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5549 | 0.5549 | -1.07% | -0.25% | -11.02% | -1.53% | -9.21% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5609 | 0.5609 | 1.06% | 0.77% | -8.33% | 1.96% | -9.85% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5550 | 0.5550 | -0.27% | -1.74% | -9.77% | 1.02% | -10.64% | -13.78% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5565 | 0.5565 | -0.29% | -0.96% | -10.20% | 0.22% | -10.57% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5581 | 0.5581 | 0.32% | -2.33% | -9.94% | 0.22% | -10.58% | -13.30% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5563 | 0.5563 | -0.05% | -7.94% | -12.02% | 2.98% | -10.66% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5566 | 0.5566 | -1.45% | -8.30% | -10.93% | 3.42% | -9.33% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5648 | 0.5648 | 0.52% | -6.54% | -10.56% | 3.48% | -7.82% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5619 | 0.5619 | -1.66% | -8.32% | -7.46% | 1.19% | -10.10% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5714 | 0.5714 | -5.44% | -5.40% | -5.90% | 2.40% | -7.66% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6043 | 0.6043 | -0.44% | 0.18% | -0.05% | 8.92% | -2.74% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6070 | 0.6070 | 0.45% | -0.44% | -1.11% | 7.47% | -2.52% | -5.70% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6043 | 0.6043 | -1.40% | -0.02% | 2.15% | 6.90% | -3.13% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6129 | 0.6129 | 1.47% | -0.23% | 3.60% | 11.31% | 1.34% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6040 | 0.6040 | 0.13% | -1.92% | 2.10% | 11.11% | -0.93% | -6.17% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6032 | 0.6032 | -1.07% | -1.33% | 6.50% | 9.91% | -2.05% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6097 | 0.6097 | 0.88% | 0.40% | 9.13% | 15.30% | -0.21% | -5.28% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6044 | 0.6044 | -1.61% | -3.08% | 7.91% | 13.18% | -3.56% | -6.11% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6143 | 0.6143 | -0.24% | 0.39% | 9.68% | 14.78% | -5.11% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6158 | 0.6158 | 0.74% | 0.11% | 9.94% | 14.38% | -5.29% | -4.33% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6113 | 0.6113 | 0.66% | -1.36% | 3.43% | 10.96% | -5.21% | -5.03% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6073 | 0.6073 | -2.61% | -2.60% | 3.07% | 9.94% | -6.41% | -5.65% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6236 | 0.6236 | 1.91% | -1.38% | 4.47% | 12.58% | -3.71% | -3.12% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6119 | 0.6119 | -0.52% | -2.08% | 2.51% | 10.13% | -4.95% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6151 | 0.6151 | -0.74% | -2.60% | 3.05% | 11.25% | -1.63% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6197 | 0.6197 | -0.61% | 2.06% | 8.80% | 10.76% | 1.39% | -3.73% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6235 | 0.6235 | -1.39% | 3.43% | 7.85% | 11.90% | 0.91% | -3.14% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6323 | 0.6323 | 1.18% | 4.58% | 9.79% | 16.38% | 1.61% | -1.77% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6249 | 0.6249 | -1.05% | 2.68% | 8.51% | 14.96% | -0.95% | -2.92% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6315 | 0.6315 | 4.00% | 2.88% | 9.65% | 11.12% | 1.25% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6072 | 0.6072 | 0.73% | 2.64% | 5.43% | 6.21% | 0.31% | -5.67% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6028 | 0.6028 | -0.30% | 7.47% | 4.67% | 7.09% | -1.71% | -6.35% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6046 | 0.6046 | -0.66% | 7.27% | 4.98% | 4.66% | 1.44% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6086 | 0.6086 | -0.85% | 7.45% | 5.68% | 5.31% | 7.77% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6138 | 0.6138 | 3.75% | 9.86% | 6.58% | 4.39% | 7.50% | -4.65% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5916 | 0.5916 | 5.47% | 5.62% | 1.82% | 2.69% | 1.75% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5609 | 0.5609 | -0.48% | -1.22% | -0.36% | -2.09% | -4.43% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5636 | 0.5636 | -0.49% | -2.34% | -0.77% | -0.56% | 1.24% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5664 | 0.5664 | 1.38% | -4.16% | 1.18% | 1.07% | 1.14% | -12.01% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5587 | 0.5587 | -0.25% | -5.18% | -0.20% | 0.49% | -4.10% | -13.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5601 | 0.5601 | -1.36% | -6.17% | -0.43% | 2.23% | -3.35% | -12.99% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5678 | 0.5678 | -1.61% | -5.29% | -0.37% | 3.12% | -3.17% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5771 | 0.5771 | -2.35% | -2.20% | 1.14% | 4.00% | -4.06% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5910 | 0.5910 | 0.31% | 3.76% | 4.88% | 6.70% | 0.51% | -8.19% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5892 | 0.5892 | -1.29% | 1.92% | 4.56% | 5.55% | 1.31% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5969 | 0.5969 | -0.43% | 3.65% | 8.65% | 6.27% | 10.54% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5995 | 0.5995 | 1.59% | 4.10% | 7.96% | 9.86% | 14.85% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5901 | 0.5901 | 3.60% | 2.47% | 5.96% | 6.88% | 13.74% | -8.33% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5696 | 0.5696 | -1.47% | -1.09% | 5.44% | 4.04% | 8.52% | -11.51% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5781 | 0.5781 | 0.38% | 0.38% | 7.02% | 5.72% | 7.06% | -10.19% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.5759 | 0.5759 | -0.88% | 4.58% | 4.59% | 6.41% | 7.81% | -10.53% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5810 | 0.5810 | 3.22% | 3.29% | 6.88% | 6.68% | 7.22% | -9.74% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5629 | 0.5629 | -0.90% | -1.23% | 3.55% | 3.51% | 7.88% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5680 | 0.5680 | 1.46% | -0.46% | 4.49% | 4.28% | 8.75% | -11.76% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5598 | 0.5598 | 1.65% | -0.66% | 4.83% | 2.77% | 6.14% | -13.03% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5507 | 0.5507 | -2.10% | 0.11% | 2.90% | 1.10% | 2.93% | -14.45% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5625 | 0.5625 | -1.30% | 2.38% | 4.48% | 0.04% | 2.74% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5699 | 0.5699 | -0.12% | 2.63% | 5.85% | -1.33% | 4.47% | -11.46% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5706 | 0.5706 | 1.26% | 2.46% | 5.98% | -2.41% | 2.92% | -11.36% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5635 | 0.5635 | 2.44% | 4.31% | 1.73% | -2.34% | -1.11% | -12.46% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5501 | 0.5501 | 0.13% | 2.21% | -0.99% | -3.00% | -3.05% | -14.54% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5494 | 0.5494 | -1.06% | 0.66% | -0.63% | -3.41% | -4.50% | -14.65% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5553 | 0.5553 | -0.29% | 0.00% | 0.43% | -2.36% | -7.94% | -13.73% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.5569 | 0.5569 | 3.09% | -0.20% | 0.72% | -2.88% | -7.68% | -13.48% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5402 | 0.5402 | 0.37% | -2.63% | -0.57% | -4.68% | -7.85% | -16.08% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5382 | 0.5382 | -1.39% | -3.44% | -0.99% | -5.46% | -9.18% | -16.39% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5458 | 0.5458 | -1.71% | -3.36% | -3.96% | -4.65% | -8.32% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.5553 | 0.5553 | -0.48% | -1.77% | -2.29% | -4.77% | -6.78% | -13.73% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.5580 | 0.5580 | 0.58% | 1.34% | -1.81% | -4.92% | -8.33% | -13.31% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.5548 | 0.5548 | -0.47% | 2.06% | -3.96% | -4.34% | -9.88% | -13.81% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.5574 | 0.5574 | -1.31% | 1.57% | -3.55% | -3.20% | -10.11% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.5648 | 0.5648 | -0.09% | 6.81% | -3.95% | -4.03% | -7.47% | -12.26% | -- | -- | -- | | 2023-08-29 | 0.5653 | 0.5653 | 2.67% | 5.86% | -3.86% | -4.25% | -8.13% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5506 | 0.5506 | 1.29% | 2.88% | -6.36% | -7.79% | -11.81% | -14.46% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5436 | 0.5436 | -0.95% | 0.97% | -4.09% | -8.64% | -12.14% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5488 | 0.5488 | 3.78% | -0.38% | -2.07% | -9.06% | -9.36% | -14.74% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5288 | 0.5288 | -0.97% | -4.27% | -4.89% | -13.55% | -13.85% | -17.85% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5340 | 0.5340 | -0.22% | -3.59% | -3.96% | -11.90% | -14.61% | -17.04% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5352 | 0.5352 | -0.59% | -3.67% | -3.74% | -10.67% | -14.49% | -16.86% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5384 | 0.5384 | -2.27% | -2.62% | -2.97% | -9.62% | -14.90% | -16.36% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.5509 | 0.5509 | -0.27% | -1.54% | -0.54% | -8.50% | -14.20% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.5524 | 0.5524 | -0.27% | -0.86% | -1.04% | -9.97% | -13.77% | -14.18% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.5539 | 0.5539 | -0.31% | 1.95% | -0.77% | -8.70% | -14.20% | -13.95% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.5556 | 0.5556 | 0.49% | 2.21% | -0.47% | -6.70% | -15.14% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.5529 | 0.5529 | -1.18% | -2.71% | 0.14% | -8.13% | -15.56% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.5595 | 0.5595 | 0.41% | -2.13% | 2.19% | -6.80% | -11.81% | -13.08% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.5572 | 0.5572 | 2.56% | -1.01% | 1.90% | -6.79% | -14.61% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.5433 | 0.5433 | -0.06% | -5.95% | -0.64% | -11.31% | -16.99% | -15.60% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.5436 | 0.5436 | -4.35% | -5.94% | -0.59% | -11.36% | -17.39% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.5683 | 0.5683 | -0.59% | -3.35% | 0.80% | -8.56% | -11.19% | -11.71% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.5717 | 0.5717 | 1.56% | -0.76% | 4.15% | -7.16% | -7.82% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.5629 | 0.5629 | -2.56% | -1.75% | 3.27% | -8.59% | -8.74% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.5777 | 0.5777 | -0.03% | 1.92% | 5.98% | -6.19% | -8.81% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.5779 | 0.5779 | -1.72% | 3.12% | 6.02% | -6.15% | -9.01% | -10.22% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.5880 | 0.5880 | 2.07% | 5.76% | 8.65% | -4.51% | -9.87% | -8.65% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.5761 | 0.5761 | 0.56% | 5.15% | 5.78% | -6.34% | -12.15% | -10.50% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.5729 | 0.5729 | 1.08% | 4.05% | 5.35% | -6.36% | -14.08% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.5668 | 0.5668 | 1.14% | 2.14% | 4.06% | -6.33% | -15.42% | -11.95% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.5604 | 0.5604 | 0.79% | 1.17% | 2.88% | -11.03% | -16.89% | -12.94% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.5560 | 0.5560 | 1.48% | -0.39% | 2.07% | -11.77% | -18.19% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5479 | 0.5479 | -0.49% | -2.46% | -2.56% | -14.18% | -19.22% | -14.88% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.5506 | 0.5506 | -0.77% | 0.90% | -4.67% | -15.02% | -17.59% | -14.46% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.5549 | 0.5549 | 0.18% | 0.51% | -5.10% | -15.58% | -17.91% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.5539 | 0.5539 | -0.77% | 1.17% | -5.27% | -16.63% | -17.98% | -13.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.5582 | 0.5582 | -0.62% | 2.08% | -1.57% | -15.87% | -19.42% | -13.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.5617 | 0.5617 | 2.93% | 2.37% | -1.25% | -15.06% | -16.86% | -12.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.5457 | 0.5457 | -1.16% | -2.26% | -4.04% | -14.87% | -19.32% | -15.22% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.5521 | 0.5521 | 0.84% | -2.08% | -3.71% | -13.88% | -21.02% | -14.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.5475 | 0.5475 | 0.13% | -0.26% | -4.52% | -13.38% | -22.85% | -14.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.5468 | 0.5468 | -0.35% | 0.31% | -3.95% | -12.99% | -22.69% | -15.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.5487 | 0.5487 | -1.72% | 2.03% | -4.14% | -10.30% | -23.98% | -14.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.5583 | 0.5583 | -0.98% | 3.16% | -4.25% | -7.44% | -22.80% | -13.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.5638 | 0.5638 | 2.71% | 3.53% | -3.94% | -6.53% | -21.21% | -12.41% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.5489 | 0.5489 | 0.70% | 0.94% | -6.47% | -8.64% | -18.86% | -14.73% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.5451 | 0.5451 | 1.36% | 0.07% | -7.37% | -11.08% | -19.28% | -15.32% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.5378 | 0.5378 | -0.63% | -1.27% | -8.91% | -12.18% | -18.91% | -16.45% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.5412 | 0.5412 | -0.62% | -0.64% | -9.36% | -12.20% | -19.28% | -15.92% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.5446 | 0.5446 | 0.15% | -3.15% | -8.79% | -12.32% | -19.21% | -15.40% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.5438 | 0.5438 | -0.17% | -5.85% | -8.93% | -11.30% | -17.93% | -15.52% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.5447 | 0.5447 | -3.13% | -3.95% | -9.08% | -12.64% | -15.09% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.5623 | 0.5623 | -2.65% | -1.14% | -6.14% | -6.05% | -11.57% | -12.65% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.5776 | 0.5776 | -1.21% | 1.56% | -3.59% | -5.57% | -7.72% | -10.27% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.5847 | 0.5847 | 1.33% | 1.97% | -4.71% | -5.78% | -4.34% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.5770 | 0.5770 | 1.75% | 1.82% | -4.90% | -8.27% | -5.77% | -10.36% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.5671 | 0.5671 | -0.30% | -0.39% | -4.77% | -9.26% | -6.03% | -11.90% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.5688 | 0.5688 | 0.02% | -0.63% | -4.48% | -8.70% | -5.83% | -11.64% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.5687 | 0.5687 | -0.82% | -2.47% | -4.50% | -9.62% | -8.61% | -11.65% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.5734 | 0.5734 | 1.18% | -2.30% | -4.08% | -9.16% | -7.74% | -10.92% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.5667 | 0.5667 | -0.46% | -2.29% | -7.49% | -10.13% | -10.18% | -11.96% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.5693 | 0.5693 | -0.54% | -1.13% | -7.17% | -11.10% | -6.38% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.5724 | 0.5724 | -1.84% | -2.74% | -6.67% | -12.07% | -4.46% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.5831 | 0.5831 | -0.65% | -1.24% | -4.92% | -10.75% | 1.06% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.5869 | 0.5869 | 1.19% | -1.71% | -4.69% | -9.79% | 1.72% | -8.82% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.5800 | 0.5800 | 0.73% | -2.52% | -5.81% | -11.69% | -0.75% | -9.90% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.5758 | 0.5758 | -2.16% | -4.59% | -6.50% | -10.80% | -2.82% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.5885 | 0.5885 | -0.32% | -3.79% | -4.43% | -8.83% | 1.55% | -8.58% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.5904 | 0.5904 | -1.12% | -2.59% | -4.12% | -8.54% | 3.18% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.5971 | 0.5971 | 0.35% | -0.33% | -2.40% | -7.28% | 6.83% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.5950 | 0.5950 | -1.41% | -0.12% | -1.67% | -7.61% | 4.98% | -7.57% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.6035 | 0.6035 | -1.34% | 0.23% | -4.19% | -6.29% | 6.66% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.6117 | 0.6117 | 0.92% | -0.31% | -2.94% | -6.11% | 3.35% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.6061 | 0.6061 | 1.17% | -0.10% | -3.82% | -7.11% | 1.95% | -5.84% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.5991 | 0.5991 | 0.57% | 0.60% | -7.53% | -8.53% | 3.99% | -6.93% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.5957 | 0.5957 | -1.06% | -1.01% | -9.37% | -9.05% | 2.58% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.6021 | 0.6021 | -1.87% | 0.30% | -9.38% | -8.08% | 2.69% | -6.46% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.6136 | 0.6136 | 1.14% | 2.64% | -7.52% | -6.56% | 4.30% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.6067 | 0.6067 | 1.88% | -0.96% | -8.56% | -8.81% | 1.90% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.5955 | 0.5955 | -1.05% | -2.90% | -7.10% | -12.34% | 0.78% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.6018 | 0.6018 | 0.25% | -3.17% | -6.13% | -11.41% | 1.66% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.6003 | 0.6003 | 0.42% | -2.52% | -5.03% | -11.63% | 4.65% | -6.74% | -- | 场内交易 | 场内交易 |
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