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| 长江保护主题ETF(517160)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 | | 2025-06-09 | 0.7402 | 0.7402 | 0.84% | -- | -- | 1.70% | 16.57% | 5.28% | -8.08% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7340 | 0.7340 | 0.11% | -- | -- | -- | 16.34% | 4.39% | -10.10% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7332 | 0.7332 | 0.00% | -- | -- | 1.75% | 14.96% | 4.28% | -8.75% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7248 | 0.7248 | 0.00% | -- | -- | 0.82% | -- | 3.09% | -9.79% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7233 | 0.7233 | 0.00% | -1.20% | 3.02% | -- | 13.57% | 2.87% | -7.95% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7218 | 0.7218 | -0.03% | -- | 2.54% | -- | -- | 2.66% | -8.06% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7220 | 0.7220 | 0.00% | -- | 2.63% | -1.90% | 12.94% | 2.69% | -9.18% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7321 | 0.7321 | 0.00% | 0.40% | -- | -0.53% | 13.59% | 4.12% | -8.28% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7219 | 0.7219 | -1.00% | 0.38% | -- | 0.36% | 11.94% | 2.67% | -6.92% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7292 | 0.7292 | 0.00% | 2.00% | -- | 1.38% | 11.72% | 3.71% | -5.98% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7192 | 0.7192 | 0.60% | -- | 7.04% | -- | 11.59% | 2.29% | -4.02% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7149 | 0.7149 | 0.00% | -- | -- | -- | -- | 1.68% | -4.59% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7024 | 0.7024 | 0.04% | -- | -4.02% | -- | 8.08% | -0.10% | -8.53% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7021 | 0.7021 | -0.26% | -- | -4.06% | -- | 10.27% | -0.14% | -5.92% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7039 | 0.7039 | 0.28% | -- | -- | 0.17% | 11.64% | 0.11% | -3.48% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7019 | 0.7019 | -0.23% | 1.37% | -- | -0.11% | -- | -0.17% | -9.07% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | 12.38% | 0.06% | -8.86% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6924 | 0.6924 | 0.00% | -- | -- | -- | 8.68% | -1.52% | -14.29% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6938 | 0.6938 | 0.00% | -4.58% | -5.10% | -- | -- | -1.32% | -13.98% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6719 | 0.6719 | 0.00% | -8.06% | -7.68% | -2.35% | 4.56% | -4.44% | -19.21% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7271 | 0.7271 | -0.30% | -- | 1.14% | -- | 11.72% | 3.41% | -13.23% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7293 | 0.7293 | -0.21% | -- | -- | 3.73% | -- | 3.73% | -12.97% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7308 | 0.7308 | 0.00% | -- | -- | 0.83% | -- | 3.94% | -12.79% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7318 | 0.7318 | 0.00% | -- | -- | -0.64% | 15.59% | 4.08% | -11.06% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7424 | 0.7424 | -0.72% | -- | -- | -- | 13.27% | 5.59% | -13.23% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7478 | 0.7478 | 0.00% | 2.38% | 2.66% | -- | -- | 6.36% | -12.60% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7304 | 0.7304 | -0.10% | 1.36% | 1.43% | -2.78% | -- | 3.88% | -16.86% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7311 | 0.7311 | 0.38% | -- | -- | -2.30% | -- | 3.98% | -16.78% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7283 | 0.7283 | 0.07% | 1.31% | 1.48% | -- | 13.69% | 3.58% | -17.46% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7278 | 0.7278 | 0.00% | -- | -- | -2.48% | 14.76% | 3.51% | -18.04% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7206 | 0.7206 | 0.00% | -- | 3.25% | -1.81% | 12.44% | 2.49% | -20.79% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7189 | 0.7189 | 0.00% | -2.12% | -- | -3.03% | -- | 2.25% | -21.93% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7286 | 0.7286 | -0.80% | 1.00% | 3.69% | 1.36% | -- | 3.63% | -20.57% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7345 | 0.7345 | -0.20% | -- | 4.53% | 2.16% | -- | 4.47% | -18.88% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7360 | 0.7360 | 0.00% | 2.32% | -- | -0.85% | 18.59% | 4.68% | -20.63% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7284 | 0.7284 | 0.97% | 1.15% | -- | -1.37% | -- | 3.60% | -21.71% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7214 | 0.7214 | 0.00% | -- | -- | -1.49% | 18.59% | 2.60% | -22.46% | 场内交易 | 场内交易 | | 2025-02-14 | 0.7193 | 0.7193 | 0.77% | -- | 3.11% | -4.07% | 18.25% | 2.30% | -20.21% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7138 | 0.7138 | -0.87% | 0.75% | -- | -6.86% | 17.34% | 1.52% | -21.60% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7201 | 0.7201 | 0.00% | 3.18% | -- | -5.86% | 18.38% | 2.42% | -20.91% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7177 | 0.7177 | 0.00% | -- | -- | -5.60% | 17.98% | 2.08% | -22.37% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7085 | 0.7085 | 1.52% | -- | -- | -5.06% | 20.23% | 0.77% | -21.20% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6979 | 0.6979 | 0.00% | -- | -- | -6.61% | -- | -0.74% | -22.38% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7027 | 0.7027 | 0.00% | -- | -- | -2.59% | -- | -0.06% | -25.75% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6999 | 0.6999 | 0.00% | 1.01% | -- | -3.62% | 17.69% | -0.46% | -26.05% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7044 | 0.7044 | 0.00% | -- | -- | -1.40% | 15.04% | 0.18% | -26.32% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6949 | 0.6949 | 0.29% | 1.27% | -- | 0.07% | 10.79% | -1.17% | -27.67% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6929 | 0.6929 | -0.67% | 0.70% | -5.91% | -0.62% | 10.26% | -1.45% | -27.88% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6976 | 0.6976 | 0.00% | 0.72% | -5.27% | -2.71% | 10.33% | -0.78% | -27.39% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6862 | 0.6862 | -0.28% | -2.40% | -8.29% | -4.42% | 9.13% | -2.40% | -30.24% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6881 | 0.6881 | -0.65% | -5.06% | -7.80% | -10.86% | 9.71% | -2.13% | -30.05% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6926 | 0.6926 | 0.00% | -4.44% | -7.20% | -4.18% | 8.51% | -1.49% | -29.59% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7031 | 0.7031 | -2.99% | -4.24% | -4.85% | -2.73% | 8.37% | 0.00% | -29.76% | 场内交易 | 场内交易 | | 2024-12-31 | 0.7248 | 0.7248 | 0.00% | -- | -0.55% | 0.28% | 10.88% | 11.71% | -27.59% | 场内交易 | 场内交易 | | 2024-12-27 | 0.7365 | 0.7365 | 0.31% | -- | 1.77% | 11.27% | 15.69% | 13.52% | -26.21% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7342 | 0.7342 | 0.16% | -- | 3.00% | 16.37% | 15.51% | 13.16% | -26.72% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7330 | 0.7330 | 0.00% | -- | 1.98% | 20.48% | 14.98% | 12.98% | -26.84% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7271 | 0.7271 | 0.00% | -- | 1.13% | 26.41% | 13.73% | 12.07% | -27.43% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7275 | 0.7275 | 0.00% | -- | -1.10% | -- | 12.46% | 12.13% | -27.39% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7364 | 0.7364 | -1.98% | -1.33% | -3.91% | -- | 13.29% | 13.50% | -26.42% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7513 | 0.7513 | 0.40% | 2.37% | -1.78% | -- | 14.23% | 15.80% | -24.93% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7483 | 0.7483 | 0.00% | 1.84% | -3.32% | -- | 14.07% | 15.34% | -25.23% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7482 | 0.7482 | 0.25% | 1.26% | -1.59% | -- | 15.02% | 15.32% | -25.22% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7463 | 0.7463 | 1.69% | 2.40% | 0.00% | 28.03% | 13.52% | 15.03% | -25.41% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7339 | 0.7339 | -0.12% | 1.63% | -1.79% | 24.66% | 11.99% | 13.12% | -26.65% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7348 | 0.7348 | -0.89% | 1.53% | 1.00% | 25.33% | 9.95% | 13.26% | -26.56% | -- | -- | | 2024-12-03 | 0.7414 | 0.7414 | 0.34% | 4.01% | 3.49% | 25.85% | 9.63% | 14.27% | -25.90% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7389 | 0.7389 | 1.39% | 2.80% | 3.14% | 25.73% | 9.26% | 13.89% | -26.11% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7288 | 0.7288 | 0.93% | 1.36% | 0.33% | 23.13% | 7.56% | 12.33% | -27.12% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7221 | 0.7221 | -0.22% | -2.72% | -2.13% | -- | 5.45% | 11.30% | -27.79% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7237 | 0.7237 | 1.53% | -2.74% | -1.13% | -- | 6.21% | 11.54% | -27.63% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7128 | 0.7128 | -0.83% | -3.48% | -2.62% | -- | 4.65% | 9.86% | -28.72% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7188 | 0.7188 | -0.03% | -1.84% | -1.80% | 19.90% | 5.54% | 10.79% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7190 | 0.7190 | -3.14% | -2.26% | -0.99% | 19.65% | 5.35% | 10.82% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7423 | 0.7423 | -0.24% | -1.00% | 3.08% | -- | 7.39% | 14.41% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7441 | 0.7441 | 0.76% | -2.91% | 4.16% | 22.57% | 7.28% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7385 | 0.7385 | 0.85% | -3.45% | 3.37% | -- | 6.87% | 13.83% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7323 | 0.7323 | -0.45% | -5.39% | 2.51% | -- | 5.98% | 12.87% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7356 | 0.7356 | -1.89% | -3.25% | 5.51% | -- | 5.10% | 13.38% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7498 | 0.7498 | -2.17% | -2.18% | 4.57% | 22.46% | 8.29% | 15.57% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7664 | 0.7664 | 0.20% | 2.69% | 9.20% | 24.01% | 10.43% | 18.13% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7649 | 0.7649 | -1.18% | 2.36% | 8.99% | 24.21% | 10.47% | 17.89% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7740 | 0.7740 | 1.80% | 6.39% | 10.29% | 26.26% | 11.79% | 19.30% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7603 | 0.7603 | -0.81% | 6.13% | -1.50% | 23.51% | 8.91% | 17.19% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7665 | 0.7665 | 2.71% | 5.97% | 6.05% | 24.53% | 9.94% | 18.14% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7463 | 0.7463 | -0.13% | 3.78% | 3.25% | -- | 6.58% | 15.03% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7473 | 0.7473 | 2.72% | 2.88% | 3.39% | 22.75% | 8.48% | 15.18% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7275 | 0.7275 | 1.55% | -1.40% | 0.65% | 17.28% | 5.60% | 12.13% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7164 | 0.7164 | -0.95% | -2.13% | -0.89% | -- | 4.17% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7233 | 0.7233 | 0.58% | 0.26% | 0.07% | -- | 4.87% | 11.48% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7191 | 0.7191 | -1.00% | -1.47% | -0.51% | -- | 3.78% | 10.84% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7264 | 0.7264 | -1.55% | 0.03% | 9.74% | 17.94% | 6.09% | 11.96% | -- | -- | -- | | 2024-10-28 | 0.7378 | 0.7378 | 0.79% | 2.46% | 11.47% | -- | 7.76% | 13.72% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7320 | 0.7320 | 1.47% | 2.46% | 20.32% | 18.68% | 9.07% | 12.82% | -- | -- | -- | | 2024-10-24 | 0.7214 | 0.7214 | -1.15% | 5.22% | -- | 16.79% | 8.60% | 11.19% | -- | -- | -- | | 2024-10-23 | 0.7298 | 0.7298 | 0.50% | 5.10% | 26.88% | 17.98% | 10.71% | 12.48% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7262 | 0.7262 | 0.85% | 4.16% | 26.25% | -- | 8.55% | 11.93% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7201 | 0.7201 | 0.80% | 0.43% | 25.19% | -- | 7.64% | 10.99% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7144 | 0.7144 | 4.20% | 1.80% | 25.05% | 14.01% | 5.00% | 10.11% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.6856 | 0.6856 | -1.27% | -5.62% | -- | 10.38% | -0.57% | 5.67% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.6944 | 0.6944 | -0.40% | -3.27% | -- | 11.64% | 0.96% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.6972 | 0.6972 | -2.76% | -9.68% | -- | 12.22% | 0.23% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7170 | 0.7170 | 2.17% | -0.80% | -- | 14.83% | 3.08% | 10.51% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7018 | 0.7018 | -3.39% | -2.91% | -- | 12.59% | 0.54% | 8.17% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7264 | 0.7264 | 1.18% | 0.50% | -- | -- | 4.93% | 11.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7179 | 0.7179 | -7.00% | -0.68% | -- | 16.47% | 2.92% | 10.65% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7719 | 0.7719 | 6.79% | 6.79% | 32.42% | -- | 10.37% | 18.97% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7228 | 0.7228 | 9.20% | 25.66% | -- | 17.84% | 3.35% | 11.41% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6619 | 0.6619 | 4.91% | 15.07% | -- | 8.19% | -5.31% | 2.02% | -- | -- | -- | | 2024-09-26 | 0.6309 | 0.6309 | 3.70% | 9.02% | -- | -- | -8.92% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6084 | 0.6084 | 0.00% | 6.49% | 1.48% | -- | -12.69% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.5752 | 0.5752 | 0.00% | -- | -4.05% | -7.75% | -17.79% | -11.34% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5752 | 0.5752 | -0.60% | -- | -5.25% | -7.69% | -17.46% | -11.34% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.5787 | 0.5787 | 1.30% | -- | -- | -8.07% | -17.58% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.5713 | 0.5713 | 0.00% | -- | -- | -9.53% | -18.91% | -11.95% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5829 | 0.5829 | -0.99% | -- | -- | -7.61% | -18.87% | -10.16% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5887 | 0.5887 | 0.41% | -0.54% | -3.30% | -7.70% | -18.29% | -9.26% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5863 | 0.5863 | -0.48% | -- | -5.48% | -- | -18.91% | -9.63% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.5891 | 0.5891 | 0.24% | -- | -5.03% | -- | -17.24% | -9.20% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.5877 | 0.5877 | 0.00% | -- | -5.26% | -7.52% | -17.43% | -9.42% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.5919 | 0.5919 | 0.00% | -1.50% | -3.90% | -7.34% | -18.20% | -8.77% | -- | -- | -- | | 2024-08-23 | 0.5995 | 0.5995 | -0.23% | -- | -3.09% | -6.23% | -15.10% | -7.60% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6009 | 0.6009 | 0.00% | -- | -- | -- | -15.84% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6071 | 0.6071 | 0.00% | -1.76% | -- | -6.70% | -15.39% | -6.43% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6123 | 0.6123 | -0.92% | -0.52% | -1.94% | -6.19% | -16.09% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6180 | 0.6180 | 0.36% | -- | -1.02% | -5.32% | -15.77% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6158 | 0.6158 | 0.46% | 1.15% | -1.38% | -5.57% | -16.07% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6130 | 0.6130 | -0.42% | -1.18% | -0.55% | -- | -18.05% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6156 | 0.6156 | 0.02% | -- | -- | -4.48% | -17.85% | -5.12% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6155 | 0.6155 | 0.00% | -- | -0.03% | -- | -18.20% | -5.13% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6088 | 0.6088 | -1.85% | -1.15% | -1.12% | -- | -19.62% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6203 | 0.6203 | 0.00% | -- | 0.93% | -- | -17.75% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6159 | 0.6159 | 0.00% | -- | 0.41% | -5.23% | -18.68% | -5.07% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6168 | 0.6168 | -0.15% | -1.56% | -- | -2.17% | -17.30% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6177 | 0.6177 | -0.15% | -0.55% | 0.28% | -- | -15.56% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6186 | 0.6186 | 0.00% | -0.55% | -0.79% | -1.18% | -15.78% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6266 | 0.6266 | 0.89% | 0.53% | -0.78% | -- | -15.68% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6211 | 0.6211 | -0.14% | -- | -1.18% | -2.51% | -16.49% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6220 | 0.6220 | 0.11% | 0.91% | -- | 0.10% | -16.60% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6213 | 0.6213 | -0.50% | -- | -- | -2.22% | -16.69% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6244 | 0.6244 | 0.18% | 1.41% | -- | -- | -15.63% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6233 | 0.6233 | 0.00% | 1.76% | -- | -- | -16.30% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6164 | 0.6164 | 0.00% | 0.29% | -2.93% | -4.06% | -16.03% | -4.99% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6157 | 0.6157 | 0.52% | 0.37% | -3.47% | -5.39% | -17.44% | -5.10% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6125 | 0.6125 | -0.83% | 0.11% | -- | -5.89% | -18.44% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6176 | 0.6176 | 0.49% | -- | -- | -5.10% | -17.51% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6146 | 0.6146 | -0.60% | -- | -3.29% | -- | -17.30% | -5.27% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6183 | 0.6183 | 0.80% | 0.37% | -2.71% | -- | -16.81% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6134 | 0.6134 | 0.26% | -1.62% | -3.69% | -3.11% | -17.16% | -5.46% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6118 | 0.6118 | 0.00% | -1.81% | -- | -2.41% | -17.22% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6160 | 0.6160 | -1.20% | -1.99% | -- | -4.21% | -15.87% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6235 | 0.6235 | 0.06% | -- | -3.26% | -- | -14.85% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6231 | 0.6231 | -1.02% | -1.17% | -4.24% | -4.93% | -16.06% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6295 | 0.6295 | -0.32% | -- | -- | -- | -15.70% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6315 | 0.6315 | 0.48% | -- | -- | -4.55% | -15.89% | -2.67% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6285 | 0.6285 | 0.00% | -1.02% | -- | -- | -16.29% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6305 | 0.6305 | 0.00% | -0.06% | -3.40% | -- | -13.68% | -2.82% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.6350 | 0.6350 | 0.65% | -0.08% | -- | 0.13% | -12.21% | -2.13% | -- | 场内交易 | 场内交易 |
|