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| 香港科技ETF(159747)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 | | 2025-09-08 | 1.5083 | 0.7542 | 0.00% | -- | -- | 10.04% | 70.95% | -- | 46.72% | 场内交易 | 场内交易 | | 2025-08-21 | 1.4520 | 0.7260 | 0.00% | -- | -- | 3.72% | 65.38% | -- | 34.12% | 场内交易 | 场内交易 | | 2025-08-13 | 1.4753 | 0.7377 | 0.00% | -- | 8.45% | 9.86% | -- | -- | 32.48% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4445 | 0.7223 | 0.00% | 0.94% | -- | -- | 70.12% | -- | 26.90% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4474 | 0.7237 | 0.79% | -2.55% | -- | -- | -- | -- | 27.15% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4360 | 0.7180 | 1.25% | -3.11% | -- | -- | -- | -- | 26.26% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4183 | 0.7092 | -0.89% | -4.05% | -- | -- | -- | -- | 26.74% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4310 | 0.7155 | 0.00% | -4.31% | 4.03% | -- | 63.02% | -- | 28.14% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4852 | 0.7426 | 0.21% | 1.73% | -- | -- | -- | -- | 33.00% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4821 | 0.7411 | 0.27% | -- | -- | 14.55% | -- | -- | 27.14% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4781 | 0.7391 | -1.16% | 2.40% | -- | -- | 72.70% | -- | 26.15% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4955 | 0.7478 | 0.00% | -- | 8.24% | 15.33% | -- | -- | 25.37% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4600 | 0.7300 | 0.00% | -- | 8.92% | 15.66% | 61.56% | -- | 22.39% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4435 | 0.7218 | 0.00% | 6.11% | 6.16% | -- | -- | -- | 21.27% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4096 | 0.7048 | 0.00% | -- | 1.81% | 15.01% | -- | -- | 21.23% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3604 | 0.6802 | 0.66% | -- | -- | -- | -- | -- | 13.95% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3515 | 0.6758 | 0.00% | -0.87% | -- | -- | 52.35% | -- | 8.31% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3808 | 0.6904 | 0.00% | -- | 0.74% | 18.38% | 57.30% | -- | 10.66% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3633 | 0.6817 | -0.42% | -- | 1.35% | 0.38% | -- | -- | 10.54% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3691 | 0.6846 | 0.00% | -- | 2.91% | -0.92% | 57.57% | -- | 11.01% | 场内交易 | 场内交易 | | 2025-06-30 | 1.3755 | 0.6878 | 0.00% | 1.66% | 3.39% | -2.57% | 57.52% | -- | 11.13% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.3816 | 0.6908 | 2.11% | 0.38% | -- | -- | -- | -- | 10.06% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3530 | 0.6765 | 0.94% | -2.28% | -- | -- | 50.40% | -- | 12.41% | 场内交易 | 场内交易 | | 2025-06-20 | 1.3404 | 0.6702 | 0.00% | -- | -- | -9.70% | 46.41% | -- | 12.66% | 场内交易 | 场内交易 | | 2025-06-18 | 1.3597 | 0.6799 | -1.21% | -- | -0.39% | -- | 51.30% | -- | 15.42% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3764 | 0.6882 | -0.59% | -- | 0.84% | -- | -- | -- | 16.84% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3845 | 0.6923 | 0.00% | -- | 1.43% | -5.68% | -- | -- | 20.42% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3707 | 0.6854 | -0.93% | 3.03% | 1.04% | -8.39% | 48.88% | -- | 19.85% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3835 | 0.6918 | 1.52% | -- | -- | -2.97% | 50.81% | -- | 26.29% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3628 | 0.6814 | 1.32% | -- | -- | -0.71% | -- | -- | 24.40% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3451 | 0.6726 | 1.10% | 0.13% | -- | -2.89% | 48.53% | -- | 22.78% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3304 | 0.6652 | 0.00% | -- | -- | -- | -- | -- | 23.35% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3433 | 0.6717 | 0.57% | -- | -- | -8.24% | -- | -- | 28.59% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3357 | 0.6679 | 0.00% | -- | -- | -9.65% | 46.07% | -- | 34.28% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3999 | 0.7000 | 0.00% | 1.66% | -- | -- | -- | -- | 31.39% | 场内交易 | 场内交易 | | 2025-05-16 | 1.3650 | 0.6825 | 0.25% | 1.75% | 11.37% | -- | 38.63% | -- | 35.81% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3616 | 0.6808 | -1.12% | 1.26% | 6.84% | -- | 39.35% | -- | 35.83% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3770 | 0.6885 | 2.54% | -- | 7.60% | -- | 40.91% | -- | 37.37% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3429 | 0.6715 | 0.00% | -1.01% | -- | 4.65% | -- | -- | 33.97% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3415 | 0.6708 | -0.24% | -- | 12.43% | 6.45% | 40.69% | -- | 35.28% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3447 | 0.6724 | 0.00% | -- | 15.29% | 6.71% | 44.05% | -- | 36.75% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3566 | 0.6783 | 0.00% | -- | -0.11% | 9.76% | -- | -- | 37.96% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2938 | 0.6469 | 0.00% | -- | -8.36% | -- | -- | -- | 18.62% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2967 | 0.6484 | 0.00% | 4.08% | -- | 13.94% | -- | -- | 21.69% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2623 | 0.6312 | 0.00% | -0.95% | -- | 12.53% | -- | -- | 18.46% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2459 | 0.6230 | 1.66% | -- | -- | -- | -- | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2256 | 0.6128 | -3.83% | 2.72% | -16.50% | -- | -- | -- | 7.22% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2744 | 0.6372 | -0.41% | 9.26% | -13.18% | 18.71% | -- | -- | 11.49% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2797 | 0.6399 | 0.00% | 14.15% | -12.82% | 19.63% | -- | -- | 12.54% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1932 | 0.5966 | 2.30% | -13.65% | -- | 12.47% | -- | -- | 1.86% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1664 | 0.5832 | 4.04% | -15.75% | -- | 10.40% | -- | -- | -0.43% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1211 | 0.5606 | -17.45% | -- | -- | 4.62% | -- | -- | -4.95% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3581 | 0.6791 | -1.72% | -4.60% | -1.96% | -- | -- | -- | 14.34% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3818 | 0.6909 | -0.20% | -- | -- | -- | 60.73% | -- | 16.33% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3845 | 0.6923 | 0.00% | -- | -- | 25.45% | 63.09% | -- | 16.56% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4118 | 0.7059 | -0.83% | -- | -- | 26.86% | 66.21% | -- | 19.91% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4236 | 0.7118 | 0.00% | -4.10% | -2.76% | 27.92% | -- | -- | 23.42% | -- | -- | | 2025-03-20 | 1.4844 | 0.7422 | -2.62% | -- | -- | -- | -- | -- | 28.57% | 场内交易 | 场内交易 | | 2025-03-19 | 1.5243 | 0.7622 | 0.00% | 5.88% | 9.29% | -- | -- | -- | 32.02% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4678 | 0.7339 | 0.00% | -- | -- | -- | -- | -- | 25.00% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4397 | 0.7199 | -1.40% | 0.97% | 10.95% | -- | 62.27% | -- | 8.97% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4601 | 0.7301 | 1.14% | 6.38% | -- | -- | -- | -- | 10.52% | 场内交易 | 场内交易 | | 2025-03-10 | 1.4437 | 0.7219 | 0.00% | 4.22% | -- | 27.13% | 75.04% | -- | 5.15% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4962 | 0.7481 | 4.93% | 2.20% | 21.05% | 35.51% | -- | -- | 1.92% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4259 | 0.7130 | 3.89% | -3.55% | -- | 31.60% | 74.38% | -- | -2.87% | 场内交易 | 场内交易 | | 2025-03-04 | 1.3725 | 0.6863 | -0.92% | -3.16% | -- | 25.49% | 60.86% | -- | -6.51% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3852 | 0.6926 | 0.00% | -3.40% | -- | 26.03% | -- | -- | -9.90% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4640 | 0.7320 | -0.97% | -- | -- | 34.13% | 70.73% | -- | -7.73% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4784 | 0.7392 | 4.31% | 6.00% | 29.90% | 40.39% | -- | -- | -6.82% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4173 | 0.7087 | -1.16% | 1.91% | 24.53% | 34.32% | -- | -- | -10.67% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4340 | 0.7170 | 0.00% | 6.01% | 26.00% | 35.46% | -- | -- | -8.33% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3947 | 0.6974 | 0.28% | 7.48% | -- | 28.18% | -- | -- | -17.16% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3908 | 0.6954 | 2.82% | -- | -- | 28.71% | 77.10% | -- | -17.39% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3527 | 0.6764 | 0.00% | -- | -- | 25.38% | 72.25% | -- | -22.58% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2832 | 0.6416 | -1.11% | 3.82% | 23.72% | 15.79% | 63.40% | -- | -25.18% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2976 | 0.6488 | 0.00% | -- | 23.66% | 16.88% | 65.24% | -- | -24.34% | 场内交易 | 场内交易 | | 2025-02-07 | 1.2602 | 0.6301 | 1.96% | -- | 17.60% | 8.64% | 58.76% | -- | -27.96% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2360 | 0.6180 | 0.00% | -- | 13.62% | 9.49% | 54.13% | -- | -25.62% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1381 | 0.5691 | 2.59% | -- | -- | 1.68% | -- | -- | -37.58% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1094 | 0.5547 | -1.10% | -- | 1.25% | -3.44% | 40.25% | -- | -41.01% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1217 | 0.5609 | -2.10% | 4.49% | -- | -0.18% | 46.95% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1458 | 0.5729 | 0.00% | 7.11% | -- | 2.58% | 45.44% | -- | -39.07% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0735 | 0.5368 | 0.36% | 1.61% | -- | -2.59% | 26.37% | -- | -42.68% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0697 | 0.5349 | 3.13% | -0.18% | -- | -7.29% | 23.94% | -- | -42.88% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0372 | 0.5186 | -1.15% | -4.65% | -- | -12.03% | 20.17% | -- | -45.41% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0493 | 0.5247 | -1.09% | -- | -7.60% | -10.99% | 22.90% | -- | -40.68% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0609 | 0.5305 | 0.42% | -- | -7.54% | -7.81% | 24.18% | -- | -38.90% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0565 | 0.5283 | -1.41% | -4.27% | -4.31% | -9.33% | 22.98% | -- | -39.16% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0716 | 0.5358 | -1.49% | -2.90% | -2.94% | -7.90% | 21.15% | -- | -38.29% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0878 | 0.5439 | 0.00% | -1.88% | -1.48% | -6.51% | 22.98% | -- | -36.80% | 场内交易 | 场内交易 | | 2024-12-31 | 1.1036 | 0.5518 | -0.45% | -- | 2.23% | -5.15% | 19.26% | 21.19% | -38.95% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1086 | 0.5543 | -0.39% | 1.18% | 2.70% | -4.72% | 19.80% | 21.74% | -38.55% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1129 | 0.5565 | 0.00% | -- | 1.96% | 1.43% | 24.04% | 22.22% | -39.67% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0957 | 0.5479 | 0.00% | -- | 3.50% | 17.44% | 25.96% | 20.33% | -40.90% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1027 | 0.5514 | 0.00% | -- | 2.05% | -- | 20.08% | 21.10% | -40.77% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1356 | 0.5678 | -1.03% | 3.32% | -1.11% | 28.74% | 23.84% | 24.71% | -43.43% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1474 | 0.5737 | 3.92% | 5.01% | -0.09% | -- | 25.13% | 26.00% | -43.71% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1041 | 0.5521 | 1.90% | 2.28% | -2.20% | 25.14% | 18.94% | 21.25% | -42.50% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0835 | 0.5418 | -0.93% | 0.96% | -6.46% | 22.71% | 18.61% | 18.99% | -46.10% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0937 | 0.5469 | -0.49% | 0.20% | -3.07% | 23.76% | 17.29% | 20.11% | -45.59% | -- | -- | | 2024-12-03 | 1.0991 | 0.5496 | 0.59% | 4.37% | -1.64% | 23.88% | 14.16% | 20.70% | -45.32% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0927 | 0.5464 | 1.22% | 3.55% | -2.21% | 23.65% | 13.49% | 20.00% | -46.41% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0795 | 0.5398 | 0.59% | 1.97% | -6.20% | 22.41% | 10.47% | 18.55% | -47.92% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0732 | 0.5366 | -1.68% | -1.18% | -5.61% | 23.10% | 6.62% | 17.86% | -48.58% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0915 | 0.5458 | 3.65% | -0.25% | -3.43% | 23.15% | 7.36% | 19.87% | -47.70% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0531 | 0.5266 | -0.20% | -3.22% | -6.83% | -- | 3.96% | 15.65% | -49.54% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0552 | 0.5276 | -0.32% | -2.35% | -6.64% | 19.64% | 4.17% | 15.88% | -50.95% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0586 | 0.5293 | -2.52% | -1.88% | -5.79% | 18.32% | 3.57% | 16.25% | -51.09% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0860 | 0.5430 | -0.75% | 1.02% | -2.78% | 23.69% | 5.89% | 19.26% | -50.33% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0942 | 0.5471 | 0.56% | -1.26% | -4.47% | -- | 6.07% | 20.16% | -49.95% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0881 | 0.5441 | 0.69% | -1.99% | -5.00% | -- | 7.32% | 19.49% | -50.23% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0806 | 0.5403 | 0.16% | -5.96% | -5.66% | -- | 6.58% | 18.67% | -51.04% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0789 | 0.5395 | 0.36% | -6.05% | -2.10% | 25.69% | 2.37% | 18.48% | -51.27% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0750 | 0.5375 | -3.00% | -7.33% | -6.83% | 25.25% | 6.46% | 18.05% | -51.26% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1082 | 0.5541 | -0.18% | -1.83% | -6.01% | -- | 8.65% | 21.70% | -49.76% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1102 | 0.5551 | -3.39% | -4.15% | -5.84% | -- | 10.64% | 21.92% | -49.66% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1491 | 0.5746 | 0.06% | 1.84% | -2.54% | 32.87% | 14.52% | 26.19% | -47.04% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1484 | 0.5742 | -1.00% | 2.77% | -1.44% | 35.23% | 11.13% | 26.11% | -44.58% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1600 | 0.5800 | 2.75% | 4.12% | -0.30% | 36.62% | 11.76% | 27.39% | -45.26% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1289 | 0.5645 | -2.54% | 0.14% | -2.97% | 34.38% | 7.42% | 23.97% | -46.72% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1583 | 0.5792 | 2.66% | 0.65% | -0.45% | -- | 14.85% | 27.20% | -45.34% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1283 | 0.5642 | 0.98% | -0.77% | -3.03% | -- | 11.88% | 23.91% | -47.66% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1174 | 0.5587 | 0.30% | -1.14% | -3.96% | -- | 15.34% | 22.71% | -48.16% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1141 | 0.5571 | -1.17% | -0.46% | -4.25% | 26.92% | 14.30% | 22.35% | -49.09% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1273 | 0.5637 | -2.04% | -1.88% | -3.11% | 32.00% | 12.80% | 23.80% | -48.49% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1508 | 0.5754 | 1.21% | 2.41% | 4.89% | -- | 16.92% | 26.38% | -47.41% | -- | -- | | 2024-10-28 | 1.1370 | 0.5685 | 0.59% | 1.79% | 3.63% | -- | 15.51% | 24.86% | -48.37% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1303 | 0.5652 | 0.98% | -1.32% | 15.53% | 32.06% | 17.97% | 24.13% | -50.61% | -- | -- | | 2024-10-24 | 1.1193 | 0.5597 | -2.58% | 2.90% | 14.20% | -- | 19.00% | 22.92% | -51.02% | -- | -- | | 2024-10-23 | 1.1489 | 0.5745 | 2.24% | 4.62% | 23.14% | 29.42% | 21.01% | 26.17% | -49.73% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1237 | 0.5619 | 0.60% | 1.97% | 19.52% | 24.34% | 18.30% | 23.40% | -50.83% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1170 | 0.5585 | -2.48% | -3.19% | 18.80% | -- | 17.59% | 22.67% | -50.54% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1454 | 0.5727 | 5.30% | -2.86% | -- | -- | 16.10% | 25.79% | -48.16% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0878 | 0.5439 | -0.95% | -7.72% | -- | -- | 8.63% | 19.46% | -50.29% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0982 | 0.5491 | -0.34% | -4.57% | -- | -- | 10.43% | 20.60% | -49.82% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1020 | 0.5510 | -4.49% | -5.42% | -- | 20.98% | 9.17% | 21.02% | -49.64% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1538 | 0.5769 | -2.15% | -0.83% | -- | 23.64% | 14.31% | 26.71% | -46.28% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1791 | 0.5896 | 0.03% | 1.34% | 32.69% | -- | 14.77% | 29.49% | -46.60% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1788 | 0.5894 | 2.43% | 1.31% | 33.64% | 32.88% | 17.66% | 29.45% | -45.08% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1508 | 0.5754 | -1.24% | -1.09% | -- | 30.18% | 16.04% | 26.38% | -46.39% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1652 | 0.5826 | 0.15% | 0.15% | 32.06% | 32.74% | 18.29% | 27.96% | -45.72% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1635 | 0.5818 | 6.04% | 24.71% | -- | 33.25% | 18.12% | 27.77% | -45.99% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0972 | 0.5486 | 0.00% | 16.70% | 23.80% | -- | 9.74% | 20.49% | -48.95% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9784 | 0.4892 | -0.17% | -- | 10.93% | 9.15% | -2.97% | 7.45% | -54.55% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9801 | 0.4901 | 5.05% | -- | 11.12% | -- | -4.80% | 7.63% | -54.47% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9330 | 0.4665 | -0.77% | -- | 5.78% | 3.71% | -9.37% | 2.46% | -57.42% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9402 | 0.4701 | 0.89% | -- | -- | 2.70% | -7.38% | 3.25% | -57.64% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9319 | 0.4660 | 0.00% | 4.13% | -- | -- | -10.06% | 2.34% | -58.02% | 场内交易 | 场内交易 |
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