|
| 华夏中证新能源汽车ETF联接-A(013013)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 | | 2026-09-17 | 0.6267 | 0.6267 | 0.05% | -2.15% | -12.07% | -22.50% | -13.67% | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6264 | 0.6264 | -0.02% | -3.56% | -10.59% | -22.92% | -12.08% | -- | -8.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6265 | 0.6265 | -1.35% | -3.57% | -10.58% | -21.35% | -11.40% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6351 | 0.6351 | 1.03% | -2.96% | -9.35% | -18.58% | -8.28% | -- | -8.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6286 | 0.6286 | -1.86% | -3.66% | -10.17% | -- | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6405 | 0.6405 | -1.39% | -3.23% | -9.10% | -16.00% | -6.59% | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6495 | 0.6495 | -0.03% | -0.87% | -6.79% | -16.83% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6497 | 0.6497 | -0.73% | -3.09% | -6.76% | -14.48% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6545 | 0.6545 | 0.31% | -3.66% | -6.07% | -16.18% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6525 | 0.6525 | -1.42% | -4.94% | -4.56% | -- | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6619 | 0.6619 | 1.02% | -3.57% | -- | -- | -- | -- | -7.85% | -- | -- | | 2026-09-02 | 0.6552 | 0.6552 | -2.27% | -4.18% | -3.49% | -- | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6704 | 0.6704 | -1.32% | -1.03% | -1.25% | -16.84% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6794 | 0.6794 | -1.02% | -- | 0.07% | -16.33% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6864 | 0.6864 | 0.00% | -0.65% | 3.53% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6864 | 0.6864 | 0.38% | 0.84% | 1.61% | -17.65% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6838 | 0.6838 | 0.94% | -0.06% | 4.17% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6774 | 0.6774 | 0.00% | -4.08% | 3.20% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6909 | 0.6909 | 1.50% | -1.38% | 3.93% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6807 | 0.6807 | -0.51% | -2.38% | -- | -- | 14.52% | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6842 | 0.6842 | -3.12% | -2.74% | 4.81% | -- | 15.83% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7062 | 0.7062 | -0.91% | 0.91% | 8.18% | -16.51% | 19.72% | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7127 | 0.7127 | 1.73% | 1.15% | 9.18% | -- | 22.37% | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7006 | 0.7006 | 0.47% | 0.55% | 2.22% | -- | 22.74% | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6973 | 0.6973 | -0.88% | 1.40% | 3.55% | -20.16% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7035 | 0.7035 | 0.53% | 0.92% | 0.37% | -19.40% | 23.05% | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6998 | 0.6998 | -0.68% | 2.35% | -0.16% | -21.16% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7046 | 0.7046 | 1.12% | -- | 0.53% | -20.36% | 26.93% | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6968 | 0.6968 | 1.32% | 2.64% | -8.05% | -22.86% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6877 | 0.6877 | -1.35% | -- | -10.15% | -24.54% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6971 | 0.6971 | 1.96% | 3.38% | -11.00% | -- | 26.17% | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6837 | 0.6837 | 0.00% | 3.12% | -12.72% | -- | 24.13% | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6789 | 0.6789 | 0.00% | 3.43% | -12.00% | -- | 23.48% | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6743 | 0.6743 | 1.70% | 3.12% | -10.15% | -- | 17.11% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6630 | 0.6630 | -1.85% | -0.27% | -- | -- | 15.42% | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6755 | 0.6755 | 2.91% | -- | -- | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6564 | 0.6564 | -2.86% | 0.55% | -17.65% | -- | 14.32% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6757 | 0.6757 | 3.33% | 0.40% | -13.95% | -- | 20.64% | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6539 | 0.6539 | -1.64% | -4.05% | -20.26% | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6648 | 0.6648 | 0.00% | -3.01% | -17.11% | -- | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6528 | 0.6528 | -3.00% | -6.86% | -19.27% | -- | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6730 | 0.6730 | -1.25% | -6.14% | -17.19% | -- | 25.44% | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6815 | 0.6815 | -0.57% | -5.35% | -14.45% | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6854 | 0.6854 | 1.78% | -9.55% | -12.13% | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6734 | 0.6734 | -3.92% | -12.02% | -13.67% | -17.38% | 25.40% | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7009 | 0.7009 | -2.25% | -10.52% | -8.08% | -- | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7170 | 0.7170 | -0.42% | -7.28% | -8.18% | -7.48% | 33.97% | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7200 | 0.7200 | -4.99% | -7.60% | -5.23% | -- | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7578 | 0.7578 | -0.99% | -1.78% | -2.95% | -- | 43.12% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7654 | 0.7654 | -2.29% | 1.99% | -1.97% | -- | 43.23% | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7833 | 0.7833 | 1.29% | -- | -- | -- | 44.47% | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7733 | 0.7733 | -0.76% | -1.90% | -- | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7792 | 0.7792 | 1.00% | -2.25% | -3.35% | 0.53% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7715 | 0.7715 | 2.80% | -1.74% | -4.99% | -2.69% | 43.51% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7505 | 0.7505 | 0.00% | -8.48% | -7.57% | -- | 40.15% | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7883 | 0.7883 | -1.10% | -1.71% | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7971 | 0.7971 | 1.52% | -1.42% | -6.75% | -- | 49.77% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7852 | 0.7852 | -4.24% | -3.38% | -8.14% | -- | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8200 | 0.8200 | 2.24% | 2.94% | -4.07% | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8020 | 0.8020 | -0.82% | -- | -5.18% | 3.67% | 55.73% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8086 | 0.8086 | -0.50% | 6.05% | -- | 3.55% | 57.07% | -- | 0.21% | -- | -- | | 2026-06-16 | 0.8127 | 0.8127 | 2.02% | 4.07% | -- | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7966 | 0.7966 | 2.13% | 4.86% | -- | -0.15% | 54.62% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7800 | 0.7800 | 0.00% | -0.10% | -10.63% | -- | -- | -- | 0.60% | -- | -- | | 2026-06-10 | 0.7625 | 0.7625 | -2.36% | -- | -13.81% | -- | 48.17% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7809 | 0.7809 | 2.79% | -- | -11.73% | 1.77% | 50.90% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7597 | 0.7597 | -2.70% | -5.77% | -14.13% | -0.28% | -- | -- | -0.71% | -- | -- | | 2026-06-05 | 0.7808 | 0.7808 | 0.00% | -3.84% | -- | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8062 | 0.8062 | -0.71% | -- | -- | -- | -- | -- | 3.46% | -- | -- | | 2026-05-29 | 0.8120 | 0.8120 | 0.00% | -5.01% | -- | -- | 56.30% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8335 | 0.8335 | 0.00% | -- | -- | -- | 60.01% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8548 | 0.8548 | 0.00% | -- | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8458 | 0.8458 | 0.00% | -4.71% | -- | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8734 | 0.8734 | 0.07% | -4.16% | 7.15% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8728 | 0.8728 | -1.67% | -- | -- | 10.30% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8876 | 0.8876 | 0.33% | -- | -- | 13.33% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8847 | 0.8847 | -2.06% | -- | -- | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9033 | 0.9033 | -0.88% | -- | -- | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9113 | 0.9113 | 0.00% | -- | -- | -- | 75.01% | -- | 16.07% | -- | -- | | 2026-04-13 | 0.8151 | 0.8151 | 0.00% | -- | 2.17% | -- | 64.07% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7750 | 0.7750 | 0.00% | -- | 1.00% | -- | 62.78% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7751 | 0.7751 | 0.44% | -- | -- | -- | 43.78% | -- | -7.99% | -- | -- | | 2026-03-31 | 0.7717 | 0.7717 | -2.66% | -- | -- | -- | 42.28% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7928 | 0.7928 | 0.00% | -- | -- | -- | 44.12% | -- | -5.77% | -- | -- | | 2026-03-18 | 0.7736 | 0.7736 | -0.93% | -3.06% | -- | 5.83% | -- | -- | -4.64% | -- | -- | | 2026-03-17 | 0.7809 | 0.7809 | 0.00% | -- | -- | -- | 36.47% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7978 | 0.7978 | 0.00% | 4.73% | -- | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7980 | 0.7980 | 0.00% | 5.61% | 1.89% | -- | 39.12% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7673 | 0.7673 | 0.72% | -2.23% | -- | 1.99% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7618 | 0.7618 | 0.00% | -- | -- | 1.97% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7556 | 0.7556 | -0.46% | -6.14% | -2.21% | -- | 32.91% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7591 | 0.7591 | -3.27% | -4.03% | -0.85% | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7848 | 0.7848 | 0.00% | -- | -- | -- | 39.87% | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8050 | 0.8050 | 1.77% | -- | -- | -- | 42.05% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7910 | 0.7910 | 0.00% | -- | -- | 8.07% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7913 | 0.7913 | 1.03% | -- | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7832 | 0.7832 | 0.00% | 1.36% | -- | -0.29% | 46.17% | -- | -16.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7727 | 0.7727 | 0.93% | -- | -- | 1.62% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7656 | 0.7656 | 0.00% | -3.98% | -- | -2.21% | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7667 | 0.7667 | -1.88% | -- | -- | -- | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7814 | 0.7814 | 0.00% | -2.58% | -- | -1.50% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7973 | 0.7973 | -1.26% | -0.20% | 1.14% | -- | -- | -- | -15.09% | -- | -- | | 2026-01-26 | 0.8075 | 0.8075 | 0.00% | -- | 2.44% | -- | 56.92% | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8021 | 0.8021 | -1.09% | -- | 6.90% | -- | 57.18% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8109 | 0.8109 | 1.50% | -- | 9.76% | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7989 | 0.7989 | 0.00% | -- | 8.13% | 8.37% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8096 | 0.8096 | 0.00% | -- | 12.20% | 7.10% | 59.81% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8125 | 0.8125 | 0.00% | -- | 8.75% | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7883 | 0.7883 | 2.03% | 6.70% | 6.14% | 6.47% | 51.89% | 59.80% | -11.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7726 | 0.7726 | 0.35% | 5.69% | -- | 2.74% | 49.35% | 56.62% | -10.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7699 | 0.7699 | 0.79% | -- | 5.19% | 3.29% | 47.10% | 56.07% | -10.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7639 | 0.7639 | 1.81% | 5.86% | -- | 5.39% | 48.21% | 54.86% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7503 | 0.7503 | 1.56% | -- | -- | 4.03% | -- | 52.10% | -14.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7388 | 0.7388 | 1.07% | -- | -- | 2.93% | -- | 49.77% | -19.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7310 | 0.7310 | 0.00% | -- | -- | 1.58% | 39.74% | 48.19% | -19.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7216 | 0.7216 | 0.00% | -4.08% | -10.30% | 1.28% | -- | 46.28% | -20.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7523 | 0.7523 | 0.00% | -- | -6.13% | -- | 38.39% | 52.50% | -19.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | 39.33% | 51.45% | -18.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7604 | 0.7604 | 0.00% | 3.89% | -- | -- | 40.17% | 54.15% | -17.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7427 | 0.7427 | 0.00% | -- | -- | -- | 39.55% | 50.56% | -16.47% | -- | -- | | 2025-11-24 | 0.7319 | 0.7319 | 0.00% | -10.68% | -- | -- | 35.26% | 48.37% | -19.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8194 | 0.8194 | 1.85% | -- | 12.49% | 40.69% | 51.74% | 66.11% | -10.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8045 | 0.8045 | -2.11% | 0.39% | -- | 40.94% | 43.99% | 63.09% | -14.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8218 | 0.8218 | 0.00% | 4.24% | -- | -- | 41.89% | 66.59% | -14.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7855 | 0.7855 | 0.00% | 3.30% | 1.62% | -- | 35.97% | 59.23% | -18.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8014 | 0.8014 | 1.65% | -- | -- | -- | 45.00% | 62.46% | -18.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7884 | 0.7884 | 0.00% | -- | -- | -- | 44.77% | 59.82% | -19.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7604 | 0.7604 | -2.87% | -0.61% | -- | 38.05% | 45.59% | 54.15% | -22.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7829 | 0.7829 | 0.00% | -- | -- | 42.81% | 54.05% | 58.71% | -16.36% | -- | -- | | 2025-10-29 | 0.7933 | 0.7933 | 3.69% | -- | -- | 37.77% | 54.13% | 60.81% | -8.98% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7651 | 0.7651 | 0.00% | -- | 3.34% | 33.20% | 46.12% | 55.10% | -12.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7372 | 0.7372 | 1.21% | -- | 2.70% | 33.84% | 47.56% | 49.44% | -20.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7284 | 0.7284 | -3.64% | -5.77% | 0.34% | -- | 53.83% | 47.66% | -23.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7559 | 0.7559 | 0.00% | -5.68% | 6.09% | 40.89% | 58.27% | 53.23% | -20.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7730 | 0.7730 | -3.54% | -- | 12.73% | -- | 47.58% | 56.70% | -13.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8014 | 0.8014 | 0.00% | -- | -- | 49.74% | 52.30% | 62.46% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7404 | 0.7404 | -1.54% | 3.15% | -- | -- | -- | 50.09% | -24.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7520 | 0.7520 | 0.89% | 4.50% | -- | -- | 46.18% | 52.44% | -22.20% | -- | -- | | 2025-09-24 | 0.7454 | 0.7454 | 2.84% | 2.69% | -- | 40.06% | 46.83% | 51.10% | -22.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7248 | 0.7248 | 0.50% | 1.73% | -- | -- | -- | 46.93% | -25.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7212 | 0.7212 | 0.47% | 1.99% | -- | -- | -- | 46.20% | -26.24% | -- | -- | | 2025-09-19 | 0.7178 | 0.7178 | -0.25% | 3.67% | 21.52% | 40.22% | -- | 45.51% | -25.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7196 | 0.7196 | -0.87% | -- | 21.99% | 39.73% | -- | 45.87% | -24.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7259 | 0.7259 | 1.88% | 5.86% | 24.64% | 41.01% | 49.69% | 47.15% | -23.76% | 开放申购 | 开放赎回 |
|