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| 恒生科技ETF(159740)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 | | 2025-09-10 | 0.7817 | 0.7817 | 0.00% | -- | 8.18% | -- | -- | -- | 44.79% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7608 | 0.7608 | 0.98% | -- | 5.29% | 8.04% | 63.72% | -- | 44.53% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7534 | 0.7534 | 1.93% | -- | 3.09% | 6.26% | 61.99% | -- | 40.38% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7391 | 0.7391 | 0.00% | -- | 1.76% | -- | 58.91% | -- | 35.17% | 场内交易 | 场内交易 | | 2025-08-25 | 0.7714 | 0.7714 | 2.91% | -- | -- | 10.12% | 66.00% | -- | 37.65% | -- | -- | | 2025-08-22 | 0.7496 | 0.7496 | 2.73% | -- | 0.85% | 6.90% | -- | -- | 38.15% | -- | -- | | 2025-08-21 | 0.7297 | 0.7297 | 0.00% | -- | -- | -- | 58.56% | -- | 33.42% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7446 | 0.7446 | 3.42% | -- | 6.91% | -- | -- | -- | 32.37% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7200 | 0.7200 | 0.00% | -1.48% | 3.37% | -- | -- | -- | 28.00% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7226 | 0.7226 | 0.00% | -- | 2.15% | -- | 59.76% | -- | 28.53% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7308 | 0.7308 | 0.62% | -2.38% | 5.44% | -- | 62.83% | -- | 28.19% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7263 | 0.7263 | 0.00% | -3.26% | 4.79% | -- | -- | -- | 27.91% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7236 | 0.7236 | -0.63% | -- | 2.64% | -- | -- | -- | 29.45% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7282 | 0.7282 | -2.73% | -- | 3.29% | -- | -- | -- | 30.27% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7486 | 0.7486 | -0.29% | 0.71% | 5.38% | 10.53% | 61.58% | -- | 33.92% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7508 | 0.7508 | 0.00% | -- | 5.69% | 11.46% | -- | -- | 27.86% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7433 | 0.7433 | 0.00% | -- | -- | 12.31% | 54.08% | -- | 25.13% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7350 | 0.7350 | 0.00% | 5.53% | 5.94% | 11.43% | 52.27% | -- | 24.49% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6965 | 0.6965 | 0.00% | 0.49% | -- | 5.16% | -- | -- | 17.55% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7074 | 0.7074 | 1.87% | -- | 0.45% | 14.73% | -- | -- | 14.60% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6944 | 0.6944 | 0.19% | -1.50% | -1.39% | 16.75% | 44.61% | -- | 13.06% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6931 | 0.6931 | -0.29% | -2.44% | -- | -2.70% | 42.26% | -- | 10.54% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6951 | 0.6951 | 0.00% | -- | 0.49% | -2.41% | -- | -- | 11.50% | 场内交易 | 场内交易 | | 2025-06-30 | 0.7050 | 0.7050 | -0.76% | 2.10% | 2.31% | -- | 48.55% | -- | 12.69% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7104 | 0.7104 | 0.00% | -- | 2.81% | -- | -- | -- | 9.48% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6905 | 0.6905 | 0.00% | -- | -1.43% | -- | 39.83% | -- | 15.39% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6776 | 0.6776 | -2.33% | -4.66% | -- | -- | 32.68% | -- | 13.54% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6938 | 0.6938 | 0.00% | -- | -- | -15.18% | 40.79% | -- | 16.25% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6983 | 0.6983 | -1.74% | -0.84% | -- | -- | 40.14% | -- | 17.88% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7107 | 0.7107 | 0.00% | 0.24% | -- | -9.23% | -- | -- | 14.74% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7042 | 0.7042 | -0.68% | 2.19% | -- | -13.52% | -- | -- | 19.68% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7090 | 0.7090 | 0.00% | 0.27% | -- | -- | -- | -- | 25.29% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6917 | 0.6917 | 0.38% | 0.10% | -- | -6.98% | 37.90% | -- | 22.23% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6891 | 0.6891 | -2.55% | -1.63% | -- | -7.94% | -- | -- | 23.14% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7071 | 0.7071 | 2.49% | 0.84% | 4.40% | -5.53% | 41.48% | -- | 30.65% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6899 | 0.6899 | -0.16% | -- | 2.42% | -7.83% | 34.77% | -- | 27.48% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6910 | 0.6910 | 0.54% | -2.72% | 2.69% | -12.60% | 34.78% | -- | 27.68% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6873 | 0.6873 | -1.88% | -- | 2.14% | -14.15% | 36.21% | -- | 33.04% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7005 | 0.7005 | -0.10% | -- | -- | -- | -- | -- | 30.96% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7012 | 0.7012 | 0.00% | -- | 5.95% | -- | 32.30% | -- | 26.46% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7103 | 0.7103 | 0.00% | -- | 7.69% | -3.92% | 29.52% | -- | 28.10% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6980 | 0.6980 | 0.00% | -- | 10.15% | -- | 33.64% | -- | 35.06% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6773 | 0.6773 | 0.55% | 2.34% | -- | 7.56% | 37.97% | -- | 8.00% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6736 | 0.6736 | 0.10% | 2.12% | -- | 6.97% | 36.99% | -- | 18.97% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6729 | 0.6729 | 0.07% | 2.02% | -- | -- | 43.11% | -- | 28.31% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6724 | 0.6724 | 0.00% | 1.88% | -- | -- | -- | -- | 22.59% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6618 | 0.6618 | 0.33% | -- | -- | -- | -- | -- | 20.66% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6596 | 0.6596 | 0.00% | -2.64% | -- | -- | -- | -- | 21.49% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6596 | 0.6596 | -0.06% | -0.41% | -19.36% | 9.40% | 48.26% | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6600 | 0.6600 | 0.00% | 1.43% | -16.06% | 9.47% | 49.02% | -- | 12.69% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6775 | 0.6775 | 2.30% | 13.90% | -14.07% | 15.56% | -- | -- | 16.27% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6623 | 0.6623 | 1.78% | -7.02% | -- | -- | 41.40% | -- | 16.93% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6507 | 0.6507 | 2.68% | -8.65% | -17.55% | -- | 38.36% | -- | 8.88% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6337 | 0.6337 | 2.77% | -12.79% | -21.76% | 9.01% | -- | -- | 6.03% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6166 | 0.6166 | 3.67% | -14.85% | -23.87% | 6.13% | 35.13% | -- | 3.17% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5948 | 0.5948 | -16.50% | -- | -26.56% | -- | 29.73% | -- | -1.61% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7123 | 0.7123 | -1.97% | -- | -4.21% | 20.04% | 55.35% | -- | 16.72% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7266 | 0.7266 | 0.35% | -- | -2.93% | -- | -- | -- | 19.06% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7241 | 0.7241 | 0.00% | -- | -3.26% | -- | 57.52% | -- | 18.65% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7820 | 0.7820 | 0.00% | -- | 5.78% | 30.51% | 66.38% | -- | 29.12% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8180 | 0.8180 | 4.03% | -- | 8.03% | 35.79% | 72.10% | -- | 35.07% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7863 | 0.7863 | -0.27% | -0.37% | 6.52% | 32.93% | 67.40% | -- | 27.39% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7884 | 0.7884 | 0.00% | -2.65% | 6.28% | 30.66% | 65.35% | -- | 26.34% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | 62.55% | -- | 12.00% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7892 | 0.7892 | -2.56% | 6.13% | 11.23% | -- | 76.16% | -- | 8.40% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8099 | 0.8099 | -0.54% | 8.20% | -- | 34.76% | 82.20% | -- | 8.30% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8143 | 0.8143 | 0.00% | 3.00% | -- | 35.49% | -- | -- | 4.27% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7436 | 0.7436 | -0.65% | -4.51% | 18.09% | 24.72% | -- | -- | -8.60% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7485 | 0.7485 | -5.33% | -- | 18.87% | 28.92% | 64.51% | -- | -11.19% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7906 | 0.7906 | -1.25% | 6.94% | 25.55% | 34.00% | -- | -- | -6.33% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8006 | 0.8006 | 4.50% | -- | -- | 40.70% | -- | -- | -5.14% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7661 | 0.7661 | -1.62% | 1.18% | -- | 34.24% | -- | -- | -9.23% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7787 | 0.7787 | 0.00% | 5.49% | -- | 36.02% | -- | -- | -6.90% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7393 | 0.7393 | 0.00% | 5.12% | 19.51% | 24.34% | 70.27% | -- | -18.31% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7572 | 0.7572 | 2.57% | 9.60% | 25.59% | 29.46% | 79.60% | -- | -16.33% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7382 | 0.7382 | -0.49% | 4.05% | 22.44% | 26.47% | 75.09% | -- | -20.99% | 场内交易 | 场内交易 | | 2025-02-14 | 0.7418 | 0.7418 | 5.47% | -- | 26.52% | 27.37% | 75.95% | -- | -18.76% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7033 | 0.7033 | 0.00% | -- | 23.67% | 16.98% | 66.82% | -- | -24.31% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6909 | 0.6909 | -2.62% | 9.72% | -- | 10.37% | 63.88% | -- | -25.65% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7095 | 0.7095 | 0.00% | 12.67% | -- | 13.48% | 68.29% | -- | -24.55% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6624 | 0.6624 | 5.19% | 5.19% | 11.63% | 5.95% | -- | -- | -24.83% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6297 | 0.6297 | 0.00% | 1.79% | -- | 3.95% | -- | -- | -29.36% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6071 | 0.6071 | 0.00% | 2.05% | -- | -1.41% | 44.69% | -- | -37.61% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6186 | 0.6186 | 2.60% | 8.77% | 3.24% | 0.50% | 48.03% | -- | -36.67% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6029 | 0.6029 | 1.34% | -- | 1.93% | 3.63% | 42.97% | -- | -37.14% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5949 | 0.5949 | 0.00% | 2.34% | 0.03% | 1.02% | 34.08% | -- | -38.11% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5863 | 0.5863 | 3.09% | -- | -2.83% | -5.39% | 26.74% | -- | -39.01% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5687 | 0.5687 | 0.00% | -- | -5.75% | -9.59% | 22.94% | -- | -41.95% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5813 | 0.5813 | 0.05% | -- | -7.33% | -5.43% | 26.20% | -- | -35.25% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5810 | 0.5810 | 0.00% | -- | -3.33% | -6.80% | 25.08% | -- | -35.28% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5934 | 0.5934 | 0.00% | -- | -0.47% | -5.16% | 22.20% | -- | -34.79% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6080 | 0.6080 | 0.03% | 1.59% | 6.85% | 9.33% | 28.57% | 23.30% | -35.07% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6078 | 0.6078 | 0.03% | 0.90% | 6.50% | 17.43% | 28.55% | 23.26% | -35.09% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6076 | 0.6076 | 0.00% | 2.72% | 6.13% | 17.21% | 28.48% | 23.22% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5992 | 0.5992 | 0.12% | -0.70% | 0.77% | 21.94% | 20.51% | 21.52% | -34.67% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5985 | 0.5985 | -0.65% | -- | 1.08% | -- | 21.01% | 21.37% | -36.53% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6024 | 0.6024 | 1.84% | -- | 2.99% | -- | 21.26% | 22.17% | -36.12% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5915 | 0.5915 | -0.54% | -- | 1.34% | -- | 17.52% | 19.96% | -37.28% | 场内交易 | 场内交易 | | 2024-12-16 | 0.5947 | 0.5947 | -1.44% | -5.20% | 1.88% | -- | 18.16% | 20.60% | -38.44% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6034 | 0.6034 | 0.00% | 0.40% | 0.37% | -- | 22.67% | 22.37% | -39.66% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6273 | 0.6273 | 4.38% | 5.71% | 0.34% | -- | 27.14% | 27.22% | -37.94% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6010 | 0.6010 | 2.09% | 2.45% | -1.31% | 29.33% | 20.39% | 21.88% | -36.99% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5887 | 0.5887 | -0.81% | 1.40% | -5.84% | 26.57% | 19.95% | 19.39% | -40.35% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5935 | 0.5935 | -0.45% | 0.59% | -1.93% | 27.61% | 18.58% | 20.36% | -39.87% | -- | -- | | 2024-12-03 | 0.5962 | 0.5962 | 0.47% | 4.78% | -0.37% | 27.75% | 16.83% | 20.91% | -39.59% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5934 | 0.5934 | 1.16% | 3.98% | -0.84% | 27.64% | 16.28% | 20.34% | -40.76% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5866 | 0.5866 | 1.03% | 2.46% | -5.16% | -- | 12.55% | 18.96% | -42.33% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5806 | 0.5806 | -1.59% | -1.14% | -5.13% | -- | 8.69% | 17.74% | -43.46% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5900 | 0.5900 | 3.69% | -0.77% | -2.61% | -- | 9.58% | 19.65% | -42.54% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5690 | 0.5690 | -0.30% | -3.90% | -6.07% | 21.61% | 5.98% | 15.39% | -44.59% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5707 | 0.5707 | -0.31% | -2.43% | -5.79% | 22.81% | 6.30% | 15.74% | -46.22% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5725 | 0.5725 | -2.52% | -1.92% | -5.28% | -- | 6.29% | 16.10% | -46.53% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5873 | 0.5873 | -1.23% | 0.84% | -1.92% | 27.62% | 8.60% | 19.10% | -45.44% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5946 | 0.5946 | 0.42% | -1.10% | -3.40% | 26.78% | 8.60% | 20.58% | -44.76% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5921 | 0.5921 | 1.23% | -1.48% | -3.80% | 25.55% | 10.59% | 20.08% | -44.99% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5849 | 0.5849 | 0.21% | -6.57% | -4.97% | -- | 9.25% | 18.62% | -45.78% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5837 | 0.5837 | 0.22% | -6.64% | -1.52% | 28.54% | 5.28% | 18.37% | -46.98% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5824 | 0.5824 | -3.13% | -7.35% | -6.02% | 27.75% | 9.68% | 18.11% | -46.96% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6012 | 0.6012 | 0.03% | -1.28% | -4.42% | -- | 12.39% | 21.92% | -45.25% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6010 | 0.6010 | -3.99% | -3.87% | -4.45% | -- | 14.85% | 21.88% | -45.27% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6260 | 0.6260 | 0.13% | 3.44% | -0.48% | 35.73% | 19.63% | 26.95% | -42.18% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6252 | 0.6252 | -0.54% | 4.48% | 0.29% | 38.23% | 15.86% | 26.79% | -39.67% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6286 | 0.6286 | 3.22% | 4.49% | 0.46% | 38.58% | 15.55% | 27.48% | -40.15% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6090 | 0.6090 | -2.59% | 0.68% | -2.67% | 35.85% | 10.79% | 23.50% | -42.02% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6252 | 0.6252 | 3.30% | 1.08% | -0.08% | 39.30% | 18.36% | 26.79% | -40.47% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6052 | 0.6052 | 1.14% | -1.11% | -3.28% | -- | 14.58% | 22.73% | -43.23% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5984 | 0.5984 | -0.53% | -1.22% | -4.36% | -- | 18.82% | 21.35% | -43.27% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6016 | 0.6016 | -0.55% | 0.22% | -3.85% | -- | 19.15% | 22.00% | -43.59% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6049 | 0.6049 | -2.20% | -1.77% | -3.32% | -- | 16.89% | 22.67% | -43.28% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6185 | 0.6185 | 1.06% | 2.33% | 5.44% | 33.50% | 20.99% | 25.43% | -42.00% | -- | -- | | 2024-10-28 | 0.6120 | 0.6120 | 1.02% | 2.20% | 4.33% | -- | 19.72% | 24.11% | -43.26% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6058 | 0.6058 | 0.92% | -1.58% | 17.04% | -- | 21.84% | 22.86% | -46.30% | -- | -- | | 2024-10-24 | 0.6003 | 0.6003 | -2.52% | 3.18% | 15.80% | -- | 23.34% | 21.74% | -46.94% | -- | -- | | 2024-10-23 | 0.6158 | 0.6158 | 1.89% | 4.57% | 25.65% | 29.94% | 25.16% | 24.88% | -45.57% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6044 | 0.6044 | 0.94% | 1.97% | 23.00% | 25.29% | 22.77% | 22.57% | -46.58% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5988 | 0.5988 | -2.71% | -3.37% | 21.86% | -- | 21.63% | 21.44% | -46.04% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6155 | 0.6155 | 5.79% | -2.15% | -- | 27.51% | 21.47% | 24.82% | -42.17% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5818 | 0.5818 | -1.21% | -7.49% | -- | 19.56% | 12.80% | 17.99% | -45.37% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5889 | 0.5889 | -0.64% | -4.20% | -- | 21.62% | 15.00% | 19.43% | -44.70% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5927 | 0.5927 | -4.36% | -4.92% | -- | 20.76% | 13.76% | 20.20% | -44.34% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6197 | 0.6197 | -1.48% | -0.96% | -- | -- | 18.94% | 25.67% | -40.75% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6290 | 0.6290 | 0.02% | 0.53% | 36.29% | -- | 18.46% | 27.56% | -41.76% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6289 | 0.6289 | 2.31% | 0.51% | -- | -- | 20.85% | 27.54% | -40.06% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6147 | 0.6147 | -1.40% | -1.76% | -- | 27.88% | 19.73% | 24.66% | -41.41% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6234 | 0.6234 | -0.37% | -0.37% | 34.15% | -- | 22.76% | 26.42% | -40.58% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6257 | 0.6257 | 6.67% | 27.67% | 31.64% | 31.84% | 23.22% | 26.89% | -39.60% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5866 | 0.5866 | 5.48% | 19.37% | -- | -- | 13.93% | 18.96% | -43.26% | -- | -- | | 2024-09-26 | 0.5561 | 0.5561 | 7.44% | -- | 18.85% | 12.98% | 8.25% | 12.78% | -46.61% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5176 | 0.5176 | -0.15% | -- | 11.38% | 6.11% | -0.88% | 4.97% | -50.31% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5184 | 0.5184 | 5.77% | -- | 11.56% | 5.62% | -3.43% | 5.13% | -50.23% | 场内交易 | 场内交易 | | 2024-09-23 | 0.4901 | 0.4901 | -0.26% | -- | 5.47% | -0.75% | -8.70% | -0.61% | -54.09% | 场内交易 | 场内交易 | | 2024-09-20 | 0.4914 | 0.4914 | 0.00% | -- | 4.78% | -2.21% | -6.83% | -0.34% | -54.90% | 场内交易 | 场内交易 |
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