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| 物联网沪港深ETF(517660)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 | | 2025-01-09 | 0.8799 | 0.8799 | 0.00% | -- | -2.40% | -3.29% | 25.56% | -- | -10.11% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8736 | 0.8736 | 0.00% | -6.46% | -2.00% | -1.70% | 21.17% | -- | -11.28% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9138 | 0.9138 | -2.15% | -0.80% | 4.77% | 2.82% | 19.59% | 21.78% | -9.10% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9339 | 0.9339 | 0.00% | 2.44% | 7.07% | 5.09% | 22.22% | 24.45% | -6.07% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9211 | 0.9211 | -0.01% | 2.32% | 7.88% | 22.57% | 25.44% | 22.75% | -8.36% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9212 | 0.9212 | 1.04% | -- | 6.53% | 23.22% | 25.97% | 22.76% | -8.35% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9117 | 0.9117 | -0.87% | -- | 5.44% | 27.39% | 24.67% | 21.50% | -9.29% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9197 | 0.9197 | 0.38% | 3.07% | 3.00% | -- | 24.10% | 22.56% | -5.48% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9162 | 0.9162 | 1.78% | 0.80% | 3.19% | 29.17% | 22.42% | 22.09% | -7.96% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9002 | 0.9002 | 0.00% | -- | 2.33% | 28.58% | 20.69% | 19.96% | -9.56% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8923 | 0.8923 | -1.83% | 0.10% | -4.57% | 28.24% | 18.72% | 18.91% | -13.87% | 场内交易 | 场内交易 | | 2024-12-12 | 0.9089 | 0.9089 | 0.00% | 3.50% | -1.71% | -- | 19.58% | 21.12% | -11.43% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9035 | 0.9035 | 0.22% | 2.51% | -1.63% | -- | 21.00% | 20.40% | -11.96% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9015 | 0.9015 | 1.13% | 2.01% | -1.85% | 31.01% | 20.73% | 20.14% | -12.75% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8914 | 0.8914 | 1.50% | 2.20% | -1.38% | 28.46% | 20.38% | 18.79% | -9.75% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8782 | 0.8782 | -0.24% | 1.86% | -3.86% | 25.08% | 18.77% | 17.03% | -12.24% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8803 | 0.8803 | -0.12% | 0.59% | -1.25% | 25.04% | 16.06% | 17.31% | -12.03% | -- | -- | | 2024-12-03 | 0.8814 | 0.8814 | -0.26% | 3.82% | 0.38% | 24.18% | 15.29% | 17.46% | -11.92% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8837 | 0.8837 | 1.32% | 3.50% | 0.64% | 25.72% | 15.59% | 17.76% | -11.22% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8722 | 0.8722 | 1.16% | 0.87% | -3.15% | -- | 13.67% | 16.23% | -12.53% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8622 | 0.8622 | -1.47% | -2.98% | -4.47% | 23.19% | 10.88% | 14.90% | -13.72% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8751 | 0.8751 | 3.07% | -1.99% | -3.10% | -- | 12.22% | 16.62% | -12.43% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8490 | 0.8490 | -0.56% | -4.38% | -5.99% | 19.76% | 9.03% | 13.14% | -15.04% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8538 | 0.8538 | -1.26% | -2.94% | -5.46% | -- | 9.64% | 13.78% | -16.11% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8647 | 0.8647 | -2.70% | -3.48% | -4.89% | 22.17% | 10.83% | 15.23% | -16.58% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8887 | 0.8887 | -0.47% | -1.94% | -1.73% | 26.07% | 12.58% | 18.43% | -13.55% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8929 | 0.8929 | 0.56% | -4.50% | -0.83% | 26.29% | 12.05% | 18.99% | -13.14% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8879 | 0.8879 | 0.93% | -3.98% | -1.39% | 24.76% | 12.11% | 18.32% | -13.63% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8797 | 0.8797 | -1.81% | -6.69% | -2.30% | 24.11% | 11.07% | 17.23% | -13.61% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8959 | 0.8959 | -1.15% | -2.46% | 3.00% | 27.46% | 10.77% | 19.39% | -13.38% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9063 | 0.9063 | -3.07% | -1.66% | 1.22% | 29.40% | 14.32% | 20.78% | -12.06% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9350 | 0.9350 | 1.11% | 3.44% | 5.49% | -- | 17.77% | 24.60% | -9.28% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9247 | 0.9247 | -1.92% | 1.23% | 4.33% | 31.78% | 17.48% | 23.23% | -10.28% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9428 | 0.9428 | 2.65% | 5.77% | 6.37% | 33.64% | 19.78% | 25.64% | -8.03% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9185 | 0.9185 | -0.34% | 4.60% | -2.88% | -- | 15.23% | 22.40% | -8.07% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9216 | 0.9216 | 1.96% | 3.67% | 3.70% | 30.87% | 14.87% | 22.81% | -8.33% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9039 | 0.9039 | -1.05% | 1.66% | 1.71% | -- | 12.86% | 20.46% | -10.09% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9135 | 0.9135 | 2.48% | 1.43% | 2.79% | 29.76% | 17.57% | 21.74% | -9.13% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8914 | 0.8914 | 1.51% | -1.23% | 0.30% | -- | 14.72% | 18.79% | -11.64% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8781 | 0.8781 | -1.23% | -2.77% | -1.19% | -- | 16.15% | 17.02% | -12.25% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8890 | 0.8890 | -0.01% | -1.00% | 0.03% | -- | 16.80% | 18.47% | -10.64% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8891 | 0.8891 | -1.28% | -2.37% | 0.05% | 22.38% | 15.26% | 18.48% | -10.63% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9006 | 0.9006 | -0.21% | -0.95% | 9.70% | 23.03% | 19.33% | 20.02% | -9.48% | -- | -- | | 2024-10-28 | 0.9025 | 0.9025 | -0.07% | -0.20% | 9.93% | 23.23% | 19.58% | 20.27% | -9.09% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9031 | 0.9031 | 0.57% | 0.30% | 20.17% | -- | 21.91% | 20.35% | -10.91% | -- | -- | | 2024-10-24 | 0.8980 | 0.8980 | -1.39% | 5.57% | 20.12% | 21.66% | 21.98% | 19.67% | -11.72% | -- | -- | | 2024-10-23 | 0.9107 | 0.9107 | 0.16% | 6.24% | 27.25% | 21.43% | 22.82% | 21.36% | -10.47% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9092 | 0.9092 | 0.54% | 4.53% | -- | 18.12% | 22.20% | 21.16% | -10.62% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9043 | 0.9043 | 0.43% | 0.99% | -- | 17.89% | 21.55% | 20.51% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9004 | 0.9004 | 5.85% | 1.59% | 28.61% | -- | 17.16% | 19.99% | -9.98% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8506 | 0.8506 | -0.77% | -6.99% | 22.25% | 10.55% | 9.42% | 13.35% | -14.96% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8572 | 0.8572 | -1.45% | -5.78% | 23.20% | -- | 11.04% | 14.23% | -14.30% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8698 | 0.8698 | -2.86% | -8.03% | 25.01% | 13.15% | 10.79% | 15.91% | -13.04% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8954 | 0.8954 | 1.03% | 0.75% | 28.69% | 15.24% | 14.05% | 19.32% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8863 | 0.8863 | -3.08% | -0.27% | 27.62% | 14.29% | 11.99% | 18.11% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9145 | 0.9145 | 0.52% | 2.90% | -- | 19.81% | 17.35% | 21.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9098 | 0.9098 | -3.80% | 2.37% | 32.22% | 19.18% | 16.84% | 21.24% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9457 | 0.9457 | 6.41% | 6.41% | 36.29% | -- | 23.12% | 26.03% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8887 | 0.8887 | 8.25% | 24.17% | 23.59% | 18.01% | 15.70% | 18.43% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8210 | 0.8210 | 0.00% | -- | -- | 9.69% | 6.24% | 9.41% | -- | -- | -- | | 2024-09-25 | 0.7515 | 0.7515 | 0.52% | 7.34% | -- | 0.45% | -3.73% | 0.15% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7476 | 0.7476 | 4.46% | 7.44% | -- | -1.48% | -6.02% | -0.37% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7157 | 0.7157 | 0.00% | 2.86% | -- | -- | -10.03% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7093 | 0.7093 | 1.31% | -- | -0.34% | -- | -9.38% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7001 | 0.7001 | 0.62% | 0.81% | -1.23% | -9.44% | -10.87% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6958 | 0.6958 | 0.00% | 0.27% | -- | -7.91% | -12.54% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6945 | 0.6945 | 0.00% | -1.35% | -1.56% | -- | -13.71% | -7.45% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6881 | 0.6881 | -0.84% | -2.11% | -2.47% | -- | -13.92% | -8.30% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6939 | 0.6939 | -1.17% | -3.50% | -- | -8.49% | -14.65% | -7.53% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7021 | 0.7021 | -0.27% | -- | -0.27% | -- | -13.69% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7040 | 0.7040 | -0.82% | 0.59% | -- | -6.51% | -14.98% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7098 | 0.7098 | 0.98% | -- | -- | -5.56% | -13.04% | -5.41% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7029 | 0.7029 | -2.25% | -0.85% | -- | -4.88% | -13.88% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7191 | 0.7191 | 0.00% | -- | -1.02% | -- | -12.35% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6999 | 0.6999 | 0.00% | -0.71% | -4.44% | -6.73% | -12.17% | -6.73% | -- | -- | -- | | 2024-08-26 | 0.7089 | 0.7089 | 0.00% | -0.39% | -3.21% | -4.67% | -9.31% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7078 | 0.7078 | 0.41% | 0.70% | -8.04% | -7.65% | -11.67% | -5.68% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7049 | 0.7049 | -0.30% | 0.64% | -8.11% | -7.37% | -9.93% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7070 | 0.7070 | -0.66% | -- | -7.83% | -8.72% | -10.66% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7117 | 0.7117 | 0.41% | 1.43% | -7.22% | -- | -10.07% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7088 | 0.7088 | 0.84% | 0.47% | -- | -8.28% | -12.27% | -5.54% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7029 | 0.7029 | 0.36% | -- | -8.56% | -8.58% | -14.53% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7004 | 0.7004 | 0.00% | -0.54% | -9.86% | -9.32% | -15.69% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7017 | 0.7017 | -0.54% | -0.33% | -9.69% | -8.75% | -15.79% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7055 | 0.7055 | 0.00% | -- | -7.58% | -8.54% | -17.33% | -5.98% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7042 | 0.7042 | 0.00% | -- | -6.13% | -- | -19.26% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7040 | 0.7040 | 0.00% | -3.83% | -6.16% | -6.23% | -19.70% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7265 | 0.7265 | -0.75% | -3.13% | -3.53% | -3.24% | -15.77% | -3.18% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7320 | 0.7320 | -0.05% | -4.90% | -2.80% | -2.66% | -15.13% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7324 | 0.7324 | 0.00% | -4.52% | -- | -- | -12.55% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7381 | 0.7381 | -1.59% | -4.07% | -2.73% | -- | -10.41% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7500 | 0.7500 | -2.56% | -- | -- | -- | -9.52% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7697 | 0.7697 | 0.34% | 0.13% | -- | 7.62% | -7.14% | 2.57% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7671 | 0.7671 | 0.00% | -1.27% | -- | 7.36% | -9.59% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7694 | 0.7694 | 0.00% | 0.80% | 0.13% | 5.60% | -10.55% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7687 | 0.7687 | -1.07% | -- | 0.79% | -- | -10.63% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7770 | 0.7770 | 0.19% | 3.57% | -- | 8.29% | -7.26% | 3.54% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7755 | 0.7755 | 1.60% | -- | -- | 7.71% | -8.27% | 3.34% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7633 | 0.7633 | -0.01% | 1.25% | -- | 6.15% | -7.76% | 1.72% | -- | -- | -- | | 2024-07-09 | 0.7634 | 0.7634 | 0.00% | 1.98% | -- | -- | -7.99% | 1.73% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7502 | 0.7502 | 0.00% | -0.39% | -- | -- | -11.00% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7539 | 0.7539 | 0.71% | -- | 0.31% | -- | -10.24% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7486 | 0.7486 | 0.00% | 0.07% | 1.30% | -- | -9.29% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7531 | 0.7531 | 0.61% | -- | 0.36% | -- | -8.21% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7485 | 0.7485 | 0.00% | -- | -1.15% | -- | -9.79% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7481 | 0.7481 | -1.41% | -3.23% | 0.61% | 2.73% | -10.20% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7588 | 0.7588 | 0.00% | -1.25% | 2.04% | -- | -8.92% | 1.12% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7731 | 0.7731 | 0.61% | -- | -- | -- | -8.95% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7684 | 0.7684 | 0.75% | -- | -- | -- | -9.50% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7627 | 0.7627 | 0.94% | -- | -1.26% | 2.05% | -7.11% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7556 | 0.7556 | 0.00% | -0.36% | -- | -- | -7.77% | 0.69% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7583 | 0.7583 | 0.00% | -- | -2.37% | -- | -3.03% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7530 | 0.7530 | 0.19% | 0.35% | 0.29% | -0.46% | -5.52% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7516 | 0.7516 | 1.71% | -0.74% | 0.11% | -- | -5.70% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7390 | 0.7390 | 0.00% | -0.62% | -1.57% | -- | -4.25% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7432 | 0.7432 | -0.96% | -3.03% | -1.17% | -- | -2.44% | -0.96% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7504 | 0.7504 | -0.90% | -1.39% | -- | 4.56% | -1.99% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7572 | 0.7572 | 1.83% | -2.23% | -- | 2.48% | -1.10% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7436 | 0.7436 | 0.00% | -- | -- | -- | -2.34% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7664 | 0.7664 | 0.71% | -0.33% | 7.16% | -- | -2.01% | 2.13% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7610 | 0.7610 | -1.74% | -1.48% | 6.51% | 8.50% | -2.34% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7745 | 0.7745 | 0.00% | -- | 8.40% | 11.15% | -0.60% | 3.21% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7728 | 0.7728 | 0.51% | 0.18% | -- | 13.70% | 0.26% | 2.99% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7689 | 0.7689 | -0.45% | 1.04% | -- | 13.12% | -0.67% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7724 | 0.7724 | 0.00% | -- | 7.65% | 13.64% | 0.99% | 2.93% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7690 | 0.7690 | -0.31% | 2.42% | 6.94% | 13.14% | -0.36% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7714 | 0.7714 | 1.37% | 2.74% | -- | 13.49% | -0.22% | 2.80% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7610 | 0.7610 | 0.00% | 1.36% | -- | 11.96% | -2.60% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7767 | 0.7767 | 3.45% | 3.28% | -- | 17.08% | 0.67% | 3.50% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7508 | 0.7508 | -0.16% | -- | -- | -- | -4.93% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7520 | 0.7520 | 0.00% | 5.15% | -- | 13.63% | -4.77% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7241 | 0.7241 | 0.00% | -0.44% | -0.56% | 5.69% | -8.06% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7152 | 0.7152 | 0.10% | -- | -- | 9.79% | -11.56% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7145 | 0.7145 | -1.76% | -0.42% | -- | 6.51% | -14.23% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7273 | 0.7273 | -0.18% | 1.01% | -- | 7.84% | -14.42% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7286 | 0.7286 | 0.00% | 1.32% | -- | 9.55% | -14.43% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7175 | 0.7175 | -0.35% | -- | -5.27% | 3.58% | -16.97% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7200 | 0.7200 | 0.13% | -- | -- | 2.59% | -15.57% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7191 | 0.7191 | 0.00% | -- | -3.54% | 4.11% | -15.76% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7378 | 0.7378 | 0.00% | 1.32% | -- | -3.44% | -11.22% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7286 | 0.7286 | 0.05% | -- | -- | 0.25% | -13.11% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7282 | 0.7282 | 0.00% | -- | -- | -0.83% | -13.15% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7472 | 0.7472 | 0.00% | -0.03% | 6.53% | 0.52% | -5.41% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7474 | 0.7474 | 0.00% | -- | 9.96% | -0.81% | -4.20% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7574 | 0.7574 | 0.00% | -- | 11.43% | -0.36% | -1.53% | 0.93% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7455 | 0.7455 | 0.00% | -- | 9.68% | -0.16% | -5.02% | -0.65% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7565 | 0.7565 | 0.00% | -- | -- | -0.26% | -6.64% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7177 | 0.7177 | -2.87% | 2.32% | 7.12% | -7.70% | -7.85% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7389 | 0.7389 | 0.00% | 6.04% | 10.28% | -5.24% | -4.37% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7014 | 0.7014 | 0.66% | 3.19% | 4.56% | -11.15% | -11.66% | -6.53% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6968 | 0.6968 | 0.00% | 2.52% | 3.88% | -12.56% | -12.79% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6797 | 0.6797 | 1.37% | 6.05% | -3.16% | -14.73% | -12.93% | -9.42% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6705 | 0.6705 | 1.07% | 5.77% | -7.00% | -16.43% | -15.27% | -10.65% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6634 | 0.6634 | 4.80% | -- | -7.99% | -17.17% | -15.98% | -11.59% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6330 | 0.6330 | 0.00% | -4.35% | -12.21% | -18.53% | -21.26% | -15.64% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6409 | 0.6409 | 1.10% | -6.45% | -16.12% | -15.22% | -20.39% | -14.59% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6339 | 0.6339 | 0.00% | -5.87% | -17.04% | -16.71% | -19.61% | -15.53% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6618 | 0.6618 | -1.22% | 1.60% | -13.39% | -12.31% | -15.95% | -11.81% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6700 | 0.6700 | -2.20% | -0.12% | -7.82% | -9.58% | -14.91% | -10.71% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6851 | 0.6851 | 1.74% | 1.59% | -6.70% | -7.52% | -12.99% | -8.70% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6734 | 0.6734 | 1.40% | 1.25% | -7.92% | -8.53% | -14.48% | -10.26% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6641 | 0.6641 | 1.95% | -3.28% | -9.19% | -10.44% | -15.66% | -11.50% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6514 | 0.6514 | -2.89% | -5.98% | -10.93% | -12.45% | -17.27% | -13.19% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6708 | 0.6708 | -0.53% | -3.16% | -10.37% | -11.50% | -13.41% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6744 | 0.6744 | 1.40% | -3.90% | -9.59% | -12.24% | -12.16% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6651 | 0.6651 | -3.13% | -3.71% | -11.85% | -14.45% | -13.25% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6866 | 0.6866 | -0.89% | -2.03% | -9.00% | -11.06% | -9.67% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6928 | 0.6928 | 0.01% | -1.30% | -8.18% | -11.76% | -8.21% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6927 | 0.6927 | -1.30% | -3.93% | -8.87% | -12.99% | -7.63% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7018 | 0.7018 | 1.61% | -3.81% | -7.05% | -11.32% | -6.69% | -6.48% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6907 | 0.6907 | -1.44% | -6.13% | -7.50% | -11.37% | -8.78% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7008 | 0.7008 | -0.16% | -6.61% | -6.15% | -10.00% | -7.18% | -6.61% | -- | 场内交易 | 场内交易 |
|