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| 中国国企ETF(517180)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 | | 2024-09-24 | 1.4175 | 1.4935 | 3.95% | 7.21% | -- | -8.15% | 1.29% | 10.95% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.3637 | 1.4397 | 0.77% | 3.14% | -- | -11.94% | -2.55% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.3533 | 1.4293 | 0.00% | 2.35% | -- | -12.79% | -2.84% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.3384 | 1.4144 | 1.23% | 1.86% | -8.50% | -- | -3.07% | 4.76% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.3222 | 1.3982 | 0.00% | -2.94% | -- | -- | -4.56% | 3.49% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3139 | 1.3899 | -1.85% | -4.42% | -- | -14.07% | -4.78% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.3386 | 1.4146 | 0.59% | -4.83% | -- | -- | -2.41% | 4.77% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.3307 | 1.4067 | -2.31% | -7.11% | -- | -- | -2.99% | 4.16% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.3622 | 1.4382 | -0.44% | -5.57% | -8.79% | -- | -1.42% | 6.62% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.3682 | 1.4442 | -0.47% | -4.89% | -- | -- | -0.97% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.3746 | 1.4506 | -2.27% | -- | -- | -11.53% | -1.13% | 7.59% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.4066 | 1.4826 | -1.81% | -- | -- | -9.40% | 3.58% | 10.10% | -- | -- | -- | | 2024-09-02 | 1.4325 | 1.5085 | -0.69% | -- | -- | -7.29% | 5.49% | 12.12% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.4425 | 1.5185 | 0.28% | -- | -5.44% | -- | 6.93% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.4385 | 1.5145 | 0.00% | -1.32% | -- | -- | 6.04% | 12.59% | -- | -- | -- | | 2024-08-22 | 1.4577 | 1.5337 | 0.00% | 0.23% | -- | -- | 6.38% | 14.10% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.4715 | 1.5475 | 0.59% | -- | -6.98% | -- | 8.77% | 15.18% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.4628 | 1.5388 | 0.58% | -- | -8.77% | -4.34% | 7.37% | 14.50% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.4543 | 1.5303 | 1.04% | -- | -8.95% | -- | 5.25% | 13.83% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.4393 | 1.5153 | 0.00% | -- | -- | -6.33% | 4.41% | 12.66% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.4934 | 1.4934 | 0.00% | -2.10% | -- | -- | 7.75% | 16.89% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.5452 | 1.5452 | 0.00% | -- | -3.55% | -- | 9.49% | 20.95% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.5255 | 1.5255 | 0.00% | -1.89% | -3.66% | -- | 9.22% | 19.40% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.5339 | 1.5339 | 0.00% | -3.03% | -- | -0.23% | 11.37% | 20.06% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.5549 | 1.5549 | 0.00% | -3.02% | 0.41% | -- | 13.79% | 21.70% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.5819 | 1.5819 | 0.00% | -- | -- | -- | 14.18% | 23.82% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.6034 | 1.6034 | 0.38% | -0.03% | -- | -- | 14.77% | 25.50% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.5973 | 1.5973 | 0.00% | -- | -- | 4.09% | 14.34% | 25.02% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.5897 | 1.5897 | 0.99% | -1.74% | 3.97% | 6.71% | 16.75% | 24.43% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.5741 | 1.5741 | -1.86% | -- | -- | -- | 15.79% | 23.21% | -- | -- | -- | | 2024-07-09 | 1.6039 | 1.6039 | 0.00% | -0.95% | -- | 8.25% | 17.42% | 25.54% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.6179 | 1.6179 | 0.00% | -- | 4.13% | 7.90% | 17.73% | 26.64% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.6193 | 1.6193 | 1.08% | -- | 4.80% | 8.54% | 20.28% | 26.75% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.6020 | 1.6020 | 1.17% | 3.81% | 3.68% | 8.41% | 18.99% | 25.39% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.5835 | 1.5835 | 0.00% | 2.25% | -- | 9.40% | 17.93% | 23.94% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.5432 | 1.5432 | -0.35% | 2.34% | 0.61% | -- | 16.74% | 20.79% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.5486 | 1.5486 | -0.21% | -- | -0.12% | -- | 17.15% | 21.21% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.5518 | 1.5518 | 0.00% | -- | -- | -- | 17.38% | 21.46% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.5079 | 1.5079 | 0.00% | -- | -- | 5.57% | 11.20% | 18.03% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.5406 | 1.5406 | 0.76% | -- | -- | 8.29% | 12.67% | 20.59% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.5290 | 1.5290 | 0.00% | -1.59% | -- | -- | 10.25% | 19.68% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.5537 | 1.5537 | 0.08% | -- | -- | -- | 14.94% | 21.61% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.5525 | 1.5525 | 0.47% | -0.60% | -- | 9.11% | 14.85% | 21.52% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.5452 | 1.5452 | 0.00% | 0.74% | -- | -- | 16.04% | 20.95% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.5618 | 1.5618 | 1.83% | -- | 1.58% | -- | 19.72% | 22.24% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.5338 | 1.5338 | -0.07% | -- | -- | -- | 17.45% | 20.05% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.5348 | 1.5348 | 0.00% | 0.37% | -- | -- | 15.28% | 20.13% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.5504 | 1.5504 | 0.00% | 0.90% | -- | 8.80% | 14.12% | 21.35% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.5292 | 1.5292 | 0.00% | -- | -- | 11.41% | 11.72% | 19.69% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.5365 | 1.5365 | -0.56% | -- | 3.82% | 11.94% | 11.49% | 20.26% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.5451 | 1.5451 | 0.00% | -- | 4.41% | 12.57% | 12.12% | 20.94% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.5122 | 1.5122 | 0.00% | -- | -- | 10.17% | 1.60% | 18.36% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.5375 | 1.5375 | 0.83% | -- | 6.39% | 12.38% | 12.07% | 20.34% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.5249 | 1.5249 | 0.00% | -- | 5.58% | -- | 9.90% | 19.36% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.5286 | 1.5286 | 0.00% | -0.39% | -- | 24.59% | 11.04% | 19.65% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.5346 | 1.5346 | 3.70% | -- | 7.44% | 20.44% | 13.21% | 20.12% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.4799 | 1.4799 | -0.66% | -1.31% | 4.03% | 17.25% | 10.05% | 15.83% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.4898 | 1.4898 | 0.00% | -0.65% | -- | 18.43% | 13.54% | 16.61% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.4817 | 1.4817 | 0.00% | -0.68% | 0.54% | 15.49% | 15.30% | 15.98% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.4995 | 1.4995 | 0.51% | -- | 5.38% | 16.33% | 20.08% | 17.37% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.4919 | 1.4919 | 0.96% | 3.24% | 4.85% | 16.77% | 20.40% | 16.77% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.4777 | 1.4777 | -0.05% | 2.31% | 3.85% | 15.97% | 19.26% | 15.66% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.4785 | 1.4785 | 2.14% | -- | -- | 16.03% | 21.70% | 15.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4475 | 1.4475 | 0.00% | -- | 1.86% | 14.29% | 17.85% | 13.30% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.4451 | 1.4451 | 0.06% | -- | 1.35% | 16.27% | 16.72% | 13.11% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.4443 | 1.4443 | 0.00% | -- | -- | 16.34% | 16.65% | 13.05% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.4283 | 1.4283 | -0.11% | -3.09% | 4.06% | 16.07% | 12.78% | 11.80% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.4299 | 1.4299 | 0.00% | -1.73% | 4.17% | 15.80% | 14.60% | 11.92% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.4226 | 1.4226 | 0.00% | -1.88% | 3.64% | 13.53% | 17.83% | 11.35% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.4738 | 1.4738 | 1.29% | 3.58% | 7.37% | 18.43% | 19.39% | 15.36% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.4550 | 1.4550 | 0.00% | -- | -- | 17.59% | 18.07% | 13.89% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.4499 | 1.4499 | 0.00% | -- | -- | 16.00% | 18.51% | 13.49% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.4229 | 1.4229 | 0.00% | -- | -- | 12.10% | 20.65% | 11.37% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.4210 | 1.4210 | 0.00% | -0.28% | 3.87% | 12.66% | 23.33% | 11.22% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.4258 | 1.4258 | 0.00% | -- | 4.22% | 12.06% | 24.38% | 11.60% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.4250 | 1.4250 | 0.54% | 3.82% | 14.16% | 11.92% | 22.16% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.4174 | 1.4174 | 0.00% | 3.26% | 13.55% | 11.47% | 22.85% | 10.94% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.3726 | 1.3726 | 0.00% | -- | 7.07% | 8.97% | 23.77% | 7.44% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.3618 | 1.3618 | 0.00% | -- | 5.29% | 7.04% | 22.80% | 6.59% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 1.3468 | 1.3468 | 0.00% | -1.56% | 5.42% | 5.10% | 19.93% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 1.3672 | 1.3672 | 0.00% | 7.13% | 7.30% | 7.12% | 22.48% | 7.01% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.3787 | 1.3787 | 0.77% | 12.37% | 8.20% | 6.00% | 22.83% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 1.3681 | 1.3681 | 0.00% | 9.60% | 10.07% | 5.60% | 21.89% | 7.08% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 1.2762 | 1.2762 | 3.79% | 1.88% | 3.03% | -2.05% | 13.70% | -0.11% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.2296 | 1.2296 | 0.22% | -3.53% | -0.73% | -5.26% | 9.55% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.2269 | 1.2269 | -1.71% | -3.71% | -0.95% | -6.51% | 9.31% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.2483 | 1.2483 | -0.30% | -1.10% | 1.55% | -5.76% | 13.79% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.2520 | 1.2520 | -0.06% | -0.48% | 1.76% | -7.50% | 14.62% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.2527 | 1.2527 | -1.72% | -1.49% | 1.80% | -7.86% | 15.17% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.2746 | 1.2746 | 0.03% | -0.65% | 3.58% | -5.14% | 16.50% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.2742 | 1.2742 | 0.95% | -0.61% | 3.54% | -4.97% | 16.76% | -0.27% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.2622 | 1.2622 | 0.33% | -2.41% | 0.73% | -6.23% | 16.35% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.2580 | 1.2580 | -1.07% | -2.72% | 1.01% | -5.75% | 16.38% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.2716 | 1.2716 | -0.89% | -1.35% | 2.18% | -5.18% | 18.40% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.2830 | 1.2830 | 0.08% | 0.42% | 3.09% | -6.37% | 18.51% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.2820 | 1.2820 | -0.88% | 0.61% | 3.01% | -6.86% | 18.44% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.2934 | 1.2934 | 0.02% | 1.51% | 3.48% | -6.03% | 19.10% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.2932 | 1.2932 | 0.33% | 2.11% | 1.95% | -6.04% | 18.98% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.2890 | 1.2890 | 0.89% | 2.07% | 1.55% | -6.35% | 19.19% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.2776 | 1.2776 | 0.27% | 2.79% | 0.65% | -7.18% | 20.04% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.2742 | 1.2742 | 0.61% | 2.87% | 1.70% | -7.43% | 20.36% | 17.82% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.2665 | 1.2665 | 0.29% | 3.18% | 0.41% | -7.98% | 18.09% | 17.11% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.2629 | 1.2629 | 1.61% | 2.93% | -0.08% | -8.41% | 17.97% | 16.77% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.2429 | 1.2429 | 0.11% | 1.11% | -2.32% | -9.37% | 16.93% | 14.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2415 | 1.2415 | 0.23% | 0.91% | -2.43% | -10.26% | 16.59% | 14.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2387 | 1.2387 | 0.91% | 0.66% | -2.46% | -11.48% | 16.55% | 14.54% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.2275 | 1.2275 | 0.04% | -0.59% | -3.59% | -11.17% | 15.23% | 13.50% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.2270 | 1.2270 | -0.19% | -0.73% | -3.50% | -11.91% | 15.05% | 13.45% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.2293 | 1.2293 | -0.08% | -1.90% | -2.88% | -11.88% | 14.67% | 13.67% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.2303 | 1.2303 | -0.02% | -1.21% | -2.80% | -10.90% | 11.72% | 13.76% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.2306 | 1.2306 | -0.34% | -1.12% | -4.15% | -11.53% | 12.82% | 13.79% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.2348 | 1.2348 | -0.10% | -0.20% | -2.93% | -11.80% | 12.18% | 14.17% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.2360 | 1.2360 | -1.36% | -0.48% | -3.04% | -10.78% | 11.78% | 14.29% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.2531 | 1.2531 | 0.62% | 0.26% | -0.80% | -9.09% | 13.52% | 15.87% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.2454 | 1.2454 | 0.07% | -1.82% | -1.41% | -9.74% | 11.39% | 15.15% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.2445 | 1.2445 | 0.58% | -1.95% | -1.20% | -9.27% | 11.70% | 15.07% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.2373 | 1.2373 | -0.38% | -2.34% | -2.33% | -10.47% | 10.59% | 14.41% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.2420 | 1.2420 | -0.63% | -0.87% | -2.37% | -10.12% | 9.37% | 14.84% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.2499 | 1.2499 | -1.47% | -0.90% | -2.72% | -9.53% | 9.25% | 15.57% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.2685 | 1.2685 | -0.06% | 0.36% | -1.28% | -8.76% | 15.67% | 17.29% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.2693 | 1.2693 | 0.19% | -0.24% | -0.60% | -6.53% | 15.04% | 17.36% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.2669 | 1.2669 | 1.12% | -0.63% | -0.65% | -6.09% | 14.08% | 17.14% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.2529 | 1.2529 | -0.67% | -1.34% | -3.67% | -7.64% | 13.68% | 15.85% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.2613 | 1.2613 | -0.21% | -0.93% | -3.02% | -7.31% | 16.59% | 16.63% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.2639 | 1.2639 | -0.67% | -0.60% | -2.82% | -5.77% | 15.85% | 16.87% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.2724 | 1.2724 | -0.20% | 0.52% | -2.34% | -4.89% | 19.61% | 17.65% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.2749 | 1.2749 | 0.39% | -0.10% | -1.77% | -6.40% | 18.99% | 17.88% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.2699 | 1.2699 | -0.26% | -1.09% | -3.23% | -7.33% | 20.02% | 17.42% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.2732 | 1.2732 | 0.13% | 0.09% | -2.98% | -5.23% | 23.82% | 17.73% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.2715 | 1.2715 | 0.45% | -0.26% | -3.11% | -6.01% | 22.96% | 17.57% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.2658 | 1.2658 | -0.81% | 0.21% | -6.90% | -7.40% | 21.91% | 17.04% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.2762 | 1.2762 | -0.60% | 0.67% | -5.02% | -6.33% | 22.70% | 18.00% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.2839 | 1.2839 | 0.93% | 1.93% | -4.24% | -7.08% | 23.40% | 18.71% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.2721 | 1.2721 | -0.21% | 0.42% | -5.12% | -7.72% | 22.93% | 17.62% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.2748 | 1.2748 | 0.92% | 0.20% | -4.92% | -7.08% | 23.26% | 17.87% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.2632 | 1.2632 | -0.35% | -1.69% | -5.81% | -9.34% | 24.77% | 16.80% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.2677 | 1.2677 | 0.64% | -1.08% | -7.49% | -8.35% | 24.76% | 17.22% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.2596 | 1.2596 | -0.57% | -1.36% | -8.49% | -9.07% | 23.82% | 16.47% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.2668 | 1.2668 | -0.42% | -0.74% | -7.96% | -8.34% | 24.55% | 17.13% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.2722 | 1.2722 | -0.99% | -0.24% | -7.57% | -8.21% | 26.29% | 17.63% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.2849 | 1.2849 | 0.27% | -1.21% | -6.65% | -6.72% | 29.62% | 18.81% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.2815 | 1.2815 | 0.35% | -1.09% | -6.89% | -7.11% | 28.92% | 18.49% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.2770 | 1.2770 | 0.05% | -0.70% | -7.22% | -9.52% | 29.50% | 18.08% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.2763 | 1.2763 | 0.09% | -2.04% | -7.27% | -8.87% | 31.69% | 18.01% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.2752 | 1.2752 | -1.95% | -1.75% | -7.35% | -8.70% | 27.52% | 17.91% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.3006 | 1.3006 | 0.39% | -0.89% | -5.67% | -5.53% | 28.00% | 20.26% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.2956 | 1.2956 | 0.75% | -2.19% | -5.53% | -5.93% | 28.16% | 19.80% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.2860 | 1.2860 | -1.30% | -4.99% | -7.04% | -7.64% | 26.34% | 18.91% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.3029 | 1.3029 | 0.39% | -4.17% | -6.90% | -4.60% | 27.72% | 20.47% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.2979 | 1.2979 | -1.10% | -3.41% | -7.25% | -5.02% | 24.80% | 20.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.3123 | 1.3123 | -0.93% | -2.13% | -5.79% | -4.20% | 27.19% | 21.34% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.3246 | 1.3246 | -2.14% | -1.59% | -5.05% | -4.40% | 28.07% | 22.48% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.3535 | 1.3535 | -0.45% | 1.40% | -1.98% | -1.68% | 29.99% | 25.15% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.3596 | 1.3596 | 1.18% | 1.38% | -2.26% | -1.88% | 30.32% | 25.71% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.3437 | 1.3437 | 0.22% | -1.94% | -3.40% | -3.82% | 28.83% | 24.24% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.3408 | 1.3408 | -0.39% | -2.59% | -3.22% | -3.41% | 29.82% | 23.98% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.3460 | 1.3460 | 0.84% | -2.21% | -2.35% | -0.72% | 29.10% | 24.46% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.3348 | 1.3348 | -0.47% | -3.02% | -3.26% | -1.97% | 28.80% | 23.42% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.3411 | 1.3411 | -2.13% | -2.56% | -2.23% | -1.35% | 28.99% | 24.00% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.3703 | 1.3703 | -0.44% | -0.44% | -0.10% | 0.32% | 33.04% | 26.70% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.3764 | 1.3764 | -0.17% | -0.40% | 1.15% | 2.51% | 34.07% | 27.27% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.3788 | 1.3788 | 0.54% | -1.01% | 2.80% | 3.13% | 32.72% | 27.49% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.3714 | 1.3714 | -0.87% | -1.70% | 2.24% | 5.35% | 32.77% | 26.81% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.3834 | 1.3834 | -1.14% | 0.19% | 3.14% | 4.65% | 29.74% | 27.91% | -- | 场内交易 | 场内交易 |
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