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| 互联网ETF华泰柏瑞(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 | | 2025-04-30 | 0.7828 | 0.7828 | 1.85% | 1.33% | -5.85% | -- | -- | 14.76% | 40.16% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7686 | 0.7686 | 0.48% | 1.76% | -7.55% | -- | 39.92% | 12.68% | 37.62% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7649 | 0.7649 | -0.14% | -- | -8.00% | -- | 40.35% | 12.14% | 49.57% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7660 | 0.7660 | 0.66% | 1.98% | -- | 8.84% | -- | 12.30% | 54.53% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7610 | 0.7610 | -1.49% | 1.51% | -11.08% | 8.13% | 43.45% | 11.57% | 45.95% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7725 | 0.7725 | 2.28% | -- | -- | 12.76% | 50.58% | 13.25% | 48.16% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | 50.52% | 10.73% | 44.86% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7511 | 0.7511 | 0.19% | -- | -- | -- | 48.50% | 10.12% | 35.90% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7497 | 0.7497 | 0.00% | 0.55% | -15.96% | -- | -- | 9.91% | 35.30% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7456 | 0.7456 | 1.48% | -- | -16.26% | 14.92% | 43.88% | 9.31% | 31.22% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7347 | 0.7347 | 3.19% | -- | -- | 11.05% | 41.42% | 7.71% | 29.30% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7120 | 0.7120 | 0.00% | -12.55% | -- | 8.19% | 38.15% | 4.38% | 25.31% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8142 | 0.8142 | -0.38% | -- | -- | -- | 53.83% | 19.37% | 39.94% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8173 | 0.8173 | -1.70% | -4.50% | -- | -- | 56.72% | 19.82% | 41.25% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8314 | 0.8314 | -0.36% | -- | -- | 14.99% | 58.48% | 21.89% | 45.50% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8344 | 0.8344 | 0.04% | -4.76% | -4.75% | 15.41% | -- | 22.33% | 48.02% | -- | -- | | 2025-03-26 | 0.8341 | 0.8341 | 0.00% | -- | -- | 15.10% | 58.82% | 22.28% | 47.97% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8558 | 0.8558 | 0.00% | -4.07% | -- | -- | -- | 25.47% | 47.60% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8761 | 0.8761 | 0.00% | -- | 3.03% | 20.38% | 62.12% | 28.44% | 50.77% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8921 | 0.8921 | 0.00% | 0.19% | -- | 25.17% | -- | 30.79% | 51.98% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8933 | 0.8933 | 0.33% | -- | -- | 20.24% | 71.43% | 30.96% | 40.95% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8904 | 0.8904 | 0.00% | -- | -- | 18.45% | -- | 30.54% | 38.80% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9223 | 0.9223 | 6.24% | 5.29% | -- | 25.26% | 78.15% | 35.21% | 33.70% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8681 | 0.8681 | 0.00% | -- | 16.06% | 19.44% | 68.89% | 27.27% | 25.84% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8760 | 0.8760 | 0.00% | 3.02% | -- | 21.48% | -- | 28.43% | 21.81% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8727 | 0.8727 | 0.00% | 1.14% | 24.00% | 24.44% | 75.10% | 27.94% | 21.35% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8503 | 0.8503 | -1.95% | -- | -- | 17.70% | 77.11% | 24.66% | 11.63% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8672 | 0.8672 | 0.50% | 5.98% | -- | 21.73% | 80.74% | 27.14% | 13.85% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8629 | 0.8629 | 0.00% | -- | -- | 22.85% | -- | 26.51% | 13.29% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8183 | 0.8183 | 0.00% | 9.40% | 26.13% | 9.66% | -- | 19.97% | 4.19% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7834 | 0.7834 | 0.00% | -- | 17.42% | 3.26% | 70.75% | 14.85% | -0.47% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7480 | 0.7480 | 0.00% | -- | -- | 2.58% | 74.89% | 9.66% | -3.05% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7038 | 0.7038 | 2.73% | -- | -- | 4.44% | 46.78% | 3.18% | -16.27% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6851 | 0.6851 | 0.00% | 0.96% | -4.28% | -0.25% | 46.67% | 0.44% | -19.51% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6966 | 0.6966 | 0.00% | 3.06% | -4.29% | 2.68% | 48.06% | 2.13% | -18.16% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6786 | 0.6786 | 0.00% | 2.57% | -5.75% | 6.05% | 38.94% | -0.51% | -18.07% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6759 | 0.6759 | 4.48% | 1.30% | -- | 2.52% | 35.53% | -0.91% | -18.40% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6469 | 0.6469 | -0.29% | -3.33% | -- | -1.52% | 29.72% | -5.16% | -23.17% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6488 | 0.6488 | -1.93% | -- | -13.69% | -3.08% | 32.33% | -4.88% | -20.52% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6616 | 0.6616 | 0.53% | -3.01% | -11.75% | -3.36% | 33.60% | -3.01% | -18.93% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6581 | 0.6581 | -1.36% | -- | -10.62% | -7.06% | 31.10% | -3.52% | -19.36% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6672 | 0.6672 | -0.30% | -- | -9.38% | 0.59% | 29.35% | -2.18% | -18.24% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6692 | 0.6692 | 0.00% | -- | -9.11% | 0.89% | 29.74% | -1.89% | -18.70% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6821 | 0.6821 | 0.00% | -5.88% | -6.30% | 2.83% | 27.16% | 0.00% | -18.70% | 场内交易 | 场内交易 | | 2024-12-27 | 0.7230 | 0.7230 | -0.23% | -0.66% | 0.26% | 19.25% | 37.17% | 34.79% | -14.91% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7247 | 0.7247 | 0.00% | -0.43% | 4.68% | -- | 38.62% | 35.10% | -15.00% | 场内交易 | 场内交易 | | 2024-12-23 | 0.7157 | 0.7157 | -1.66% | -0.60% | 1.36% | 41.64% | 35.45% | 33.43% | -16.06% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7278 | 0.7278 | 0.00% | -- | 0.75% | -- | 32.23% | 35.68% | -12.41% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7278 | 0.7278 | 0.00% | -3.06% | 2.16% | 44.46% | 29.85% | 35.68% | -14.15% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7127 | 0.7127 | -1.01% | -5.19% | -0.77% | 46.74% | 25.41% | 32.87% | -15.93% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7200 | 0.7200 | 0.00% | -3.96% | 0.25% | 48.24% | 26.69% | 34.23% | -16.96% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7508 | 0.7508 | 1.06% | 3.30% | 0.62% | -- | 30.35% | 39.97% | -13.62% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7429 | 0.7429 | -1.17% | 3.35% | -2.91% | -- | 29.97% | 38.50% | -14.53% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7517 | 0.7517 | 0.27% | 3.48% | 0.40% | 54.73% | 32.29% | 40.14% | -13.51% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7497 | 0.7497 | 1.82% | 2.98% | 0.13% | 55.38% | 31.94% | 39.77% | -14.55% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7363 | 0.7363 | 1.31% | 1.87% | 1.42% | 51.60% | 31.27% | 37.27% | -11.57% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7268 | 0.7268 | 1.11% | 2.58% | -0.33% | 48.63% | 30.72% | 35.50% | -14.39% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7188 | 0.7188 | -1.05% | -0.32% | 3.60% | 48.30% | 26.06% | 34.00% | -15.34% | -- | -- | | 2024-12-03 | 0.7264 | 0.7264 | -0.22% | 4.93% | 6.68% | 49.10% | 26.90% | 35.42% | -14.44% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7280 | 0.7280 | 0.72% | 3.81% | 6.92% | 51.23% | 27.18% | 35.72% | -14.37% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7228 | 0.7228 | 2.02% | 2.37% | 5.17% | 49.80% | 27.05% | 34.75% | -15.12% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7085 | 0.7085 | -1.75% | -2.28% | 3.16% | 50.30% | 21.90% | 32.08% | -17.84% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7211 | 0.7211 | 4.16% | -0.18% | 5.86% | 51.59% | 23.29% | 34.43% | -16.38% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6923 | 0.6923 | -1.28% | -2.82% | 1.63% | 44.56% | 18.18% | 29.06% | -19.72% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7013 | 0.7013 | -0.68% | -0.16% | 2.95% | -- | 19.72% | 30.74% | -20.01% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7061 | 0.7061 | -2.61% | -1.68% | 3.73% | -- | 18.29% | 31.64% | -21.40% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7250 | 0.7250 | 0.36% | -1.02% | 6.87% | 53.02% | 20.49% | 35.16% | -19.56% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7224 | 0.7224 | 1.40% | -4.43% | 5.83% | 50.85% | 18.54% | 34.68% | -19.85% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7124 | 0.7124 | 1.42% | -4.53% | 4.37% | 46.83% | 18.54% | 32.81% | -20.96% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7024 | 0.7024 | -2.20% | -8.21% | 2.90% | 46.06% | 16.87% | 30.95% | -21.95% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7182 | 0.7182 | -1.95% | -4.07% | 12.55% | -- | 16.80% | 33.89% | -21.47% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7325 | 0.7325 | -3.10% | -3.45% | 11.10% | -- | 21.42% | 36.56% | -19.23% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7559 | 0.7559 | 1.30% | 4.12% | 15.07% | -- | 24.72% | 40.92% | -16.65% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7462 | 0.7462 | -2.48% | 2.33% | 13.59% | 56.44% | 25.48% | 39.11% | -17.72% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7652 | 0.7652 | 2.20% | 10.29% | 16.49% | -- | 28.67% | 42.65% | -14.82% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7487 | 0.7487 | -1.32% | 9.96% | 5.73% | 56.08% | 23.30% | 39.58% | -14.11% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7587 | 0.7587 | 4.50% | 10.23% | 14.38% | -- | 25.82% | 41.44% | -13.44% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7260 | 0.7260 | -0.44% | 6.33% | 9.45% | 50.59% | 20.42% | 35.35% | -17.17% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7292 | 0.7292 | 5.10% | 6.10% | 9.94% | -- | 25.88% | 35.94% | -16.81% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6938 | 0.6938 | 1.89% | 1.02% | 4.60% | -- | 19.77% | 29.34% | -21.06% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6809 | 0.6809 | -1.08% | -0.04% | 2.65% | 37.83% | 21.26% | 26.94% | -22.13% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6883 | 0.6883 | 0.81% | 2.14% | 3.77% | 38.19% | 22.06% | 28.32% | -21.54% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6828 | 0.6828 | -0.65% | -0.58% | 2.94% | 42.70% | 19.92% | 27.29% | -22.16% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6873 | 0.6873 | 0.07% | 0.97% | 13.36% | -- | 22.25% | 28.13% | -21.65% | -- | -- | | 2024-10-28 | 0.6868 | 0.6868 | 0.82% | 1.24% | 13.28% | -- | 22.16% | 28.04% | -21.32% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6812 | 0.6812 | 1.08% | -0.21% | 28.07% | 42.69% | 22.72% | 26.99% | -24.74% | -- | -- | | 2024-10-24 | 0.6739 | 0.6739 | -1.88% | 4.97% | -- | 39.64% | 22.13% | 25.63% | -25.92% | -- | -- | | 2024-10-23 | 0.6868 | 0.6868 | 0.90% | 7.33% | 35.92% | -- | 23.53% | 28.04% | -24.50% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6807 | 0.6807 | 0.34% | 6.68% | -- | -- | 21.08% | 26.90% | -25.17% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6784 | 0.6784 | -0.62% | 2.90% | -- | 36.53% | 20.67% | 26.47% | -24.97% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6826 | 0.6826 | 6.32% | 3.91% | -- | 37.18% | 17.87% | 27.26% | -23.43% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6420 | 0.6420 | 0.33% | -4.09% | 32.18% | -- | 9.04% | 19.69% | -28.57% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6399 | 0.6399 | 0.28% | -6.53% | 31.75% | 28.88% | 9.24% | 19.30% | -28.81% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6381 | 0.6381 | -3.22% | -9.89% | 31.38% | -- | 7.51% | 18.96% | -29.01% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6593 | 0.6593 | 0.37% | -0.60% | 35.74% | 30.45% | 11.09% | 22.91% | -25.59% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6569 | 0.6569 | -1.87% | -0.96% | -- | -- | 8.79% | 22.46% | -27.39% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6694 | 0.6694 | -2.22% | 0.92% | 37.79% | 36.31% | 12.69% | 24.79% | -24.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6846 | 0.6846 | -3.32% | 3.21% | 41.89% | -- | 16.37% | 27.63% | -23.23% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7081 | 0.7081 | 6.75% | 6.75% | 45.79% | -- | 20.82% | 32.01% | -20.60% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6633 | 0.6633 | 9.40% | 31.27% | -- | -- | 13.17% | 23.66% | -24.65% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6063 | 0.6063 | 0.00% | -- | 27.45% | 18.77% | 2.59% | 13.03% | -30.79% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5319 | 0.5319 | 0.00% | -- | -- | 3.66% | -9.73% | -0.84% | -39.63% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5053 | 0.5053 | 0.00% | 4.04% | -- | -- | -16.05% | -5.80% | -42.80% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5038 | 0.5038 | 0.00% | -- | 3.83% | -7.25% | -14.81% | -6.08% | -42.90% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4857 | 0.4857 | 0.00% | 0.00% | -- | -9.35% | -19.65% | -9.45% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4858 | 0.4858 | 0.68% | -0.29% | -- | -7.77% | -20.57% | -9.43% | -47.12% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4825 | 0.4825 | -0.66% | 0.23% | -- | -8.39% | -21.11% | -10.05% | -46.85% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4857 | 0.4857 | -0.67% | -- | 0.75% | -9.10% | -22.03% | -9.45% | -46.78% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4890 | 0.4890 | 0.89% | 1.35% | -- | -8.94% | -21.71% | -8.84% | -45.52% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4847 | 0.4847 | -0.51% | 2.82% | -- | -- | -23.98% | -9.64% | -46.00% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4872 | 0.4872 | 1.20% | 2.42% | -- | -8.58% | -22.63% | -9.17% | -45.72% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4814 | 0.4814 | 0.00% | 0.52% | -- | -8.67% | -23.55% | -10.25% | -46.59% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4825 | 0.4825 | 2.35% | -- | -- | -- | -24.70% | -10.05% | -44.83% | -- | -- | | 2024-08-28 | 0.4714 | 0.4714 | -0.90% | -0.51% | -- | -13.31% | -24.65% | -12.12% | -46.10% | -- | -- | | 2024-08-27 | 0.4757 | 0.4757 | -0.67% | -0.67% | -- | -- | -22.70% | -11.32% | -45.61% | 场内交易 | 场内交易 | | 2024-08-26 | 0.4789 | 0.4789 | 0.00% | -1.30% | -- | -- | -22.18% | -10.72% | -45.66% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4738 | 0.4738 | -1.06% | -- | -4.65% | -- | -23.17% | -11.67% | -44.42% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4789 | 0.4789 | -1.30% | -- | -3.62% | -- | -23.75% | -10.72% | -43.82% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4852 | 0.4852 | 0.89% | 1.72% | -2.35% | -- | -22.75% | -9.55% | -44.07% | 场内交易 | 场内交易 | | 2024-08-16 | 0.4809 | 0.4809 | 0.00% | -- | -3.14% | -15.65% | -25.06% | -10.35% | -46.01% | 场内交易 | 场内交易 | | 2024-08-12 | 0.4770 | 0.4770 | 0.00% | -- | -5.62% | -- | -27.35% | -11.07% | -48.10% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4797 | 0.4797 | 0.00% | -2.89% | -- | -- | -28.61% | -10.57% | -46.60% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4821 | 0.4821 | 0.00% | 0.75% | -3.33% | -- | -29.35% | -10.12% | -46.33% | 场内交易 | 场内交易 | | 2024-08-01 | 0.4940 | 0.4940 | -0.82% | 3.48% | -- | -- | -26.67% | -7.90% | -45.00% | 场内交易 | 场内交易 | | 2024-07-31 | 0.4981 | 0.4981 | 4.10% | 3.21% | -- | -- | -26.17% | -7.14% | -44.54% | 场内交易 | 场内交易 | | 2024-07-30 | 0.4785 | 0.4785 | 0.00% | -- | -- | -- | -28.13% | -10.79% | -46.72% | 场内交易 | 场内交易 | | 2024-07-25 | 0.4774 | 0.4774 | -1.08% | -4.06% | -6.96% | -- | -26.91% | -11.00% | -51.13% | 场内交易 | 场内交易 | | 2024-07-24 | 0.4826 | 0.4826 | 0.00% | -- | -- | -9.03% | -22.86% | -10.03% | -50.60% | 场内交易 | 场内交易 | | 2024-07-19 | 0.4969 | 0.4969 | -0.14% | -1.68% | -8.52% | 0.55% | -22.72% | -7.36% | -50.45% | 场内交易 | 场内交易 | | 2024-07-18 | 0.4976 | 0.4976 | 0.00% | -- | -6.94% | -1.62% | -22.49% | -7.23% | -50.86% | 场内交易 | 场内交易 | | 2024-07-16 | 0.4965 | 0.4965 | 0.00% | -- | -- | -- | -24.64% | -7.44% | -50.96% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5054 | 0.5054 | 0.00% | 1.34% | -- | -- | -20.50% | -5.78% | -49.58% | 场内交易 | 场内交易 | | 2024-07-10 | 0.4911 | 0.4911 | 0.00% | -- | -6.76% | -5.23% | -22.51% | -8.45% | -49.73% | -- | -- | | 2024-07-05 | 0.4987 | 0.4987 | 0.00% | -- | -7.13% | -4.32% | -22.91% | -7.03% | -49.24% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5105 | 0.5105 | -2.91% | -- | -- | -- | -23.45% | -4.83% | -50.80% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5258 | 0.5258 | 2.48% | -3.20% | -- | 0.11% | -20.10% | -1.98% | -49.33% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5131 | 0.5131 | 0.00% | -4.04% | -- | -2.95% | -24.88% | -4.34% | -50.55% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5432 | 0.5432 | 1.59% | -- | -- | -- | -23.26% | 1.27% | -46.89% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5347 | 0.5347 | 0.32% | -- | -- | -- | -24.25% | -0.32% | -47.72% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5330 | 0.5330 | 0.00% | 1.20% | -- | -- | -24.49% | -0.63% | -47.52% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5358 | 0.5358 | 0.00% | 0.28% | -4.88% | -- | -21.38% | -0.11% | -48.14% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5267 | 0.5267 | -1.42% | -0.08% | -6.01% | 4.28% | -19.86% | -1.81% | -48.97% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5343 | 0.5343 | -0.50% | -- | -- | 3.21% | -17.74% | -0.39% | -48.36% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5370 | 0.5370 | 0.00% | -- | -- | 4.47% | -19.13% | 0.11% | -48.10% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5329 | 0.5329 | 1.10% | -- | -- | 2.07% | -19.28% | -0.65% | -48.56% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5271 | 0.5271 | 0.00% | -- | -- | 4.01% | -16.07% | -1.73% | -49.60% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5438 | 0.5438 | 0.00% | -- | -0.22% | -- | -12.98% | 1.38% | -46.93% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5568 | 0.5568 | 0.00% | -2.33% | 8.54% | 11.72% | -12.15% | 3.80% | -44.17% | 场内交易 | 场内交易 | | 2024-05-16 | 0.5701 | 0.5701 | 1.26% | 1.44% | -- | -- | -10.71% | 6.28% | -40.89% | 场内交易 | 场内交易 | | 2024-05-15 | 0.5630 | 0.5630 | -0.65% | -- | 9.45% | -- | -13.48% | 4.96% | -41.62% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5667 | 0.5667 | 0.60% | 1.12% | -- | -- | -11.70% | 5.65% | -41.24% | 场内交易 | 场内交易 | | 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 |
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