|
| 物联网ETF沪港深(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 | | 2025-09-12 | 1.2030 | 1.2030 | 0.59% | -- | -- | 26.33% | -- | -- | 58.29% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1959 | 1.1959 | 0.00% | 7.20% | 17.58% | 24.59% | 72.20% | -- | 57.36% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1418 | 1.1418 | -1.28% | -- | -- | -- | 65.94% | -- | 50.24% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1566 | 1.1566 | 0.00% | -- | -- | 20.57% | 66.68% | -- | 54.36% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1156 | 1.1156 | 0.00% | -- | 10.67% | -- | 58.47% | -- | 45.64% | 场内交易 | 场内交易 | | 2025-08-25 | 1.1455 | 1.1455 | 2.06% | -- | -- | 20.64% | -- | -- | 46.50% | -- | -- | | 2025-08-22 | 1.1224 | 1.1224 | 0.00% | -- | -- | -- | 58.58% | -- | 40.46% | -- | -- | | 2025-08-14 | 1.0353 | 1.0353 | 0.00% | 1.99% | 6.89% | 6.18% | 47.82% | -- | 27.05% | -- | -- | | 2025-08-11 | 1.0171 | 1.0171 | 0.00% | 0.90% | 5.41% | -- | 44.17% | -- | 24.52% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0151 | 1.0151 | -0.28% | 0.85% | 6.44% | -- | 44.15% | -- | 25.03% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0179 | 1.0179 | 0.00% | 0.34% | 6.03% | 6.14% | -- | -- | 25.37% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0080 | 1.0080 | 0.89% | -1.11% | 5.00% | 7.78% | -- | -- | 26.70% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9991 | 0.9991 | -0.74% | -- | -- | 6.83% | -- | -- | 24.68% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0065 | 1.0065 | -0.79% | -- | -- | 7.62% | -- | -- | 27.20% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0145 | 1.0145 | -1.31% | 0.09% | -- | 8.48% | 39.64% | -- | 28.21% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0280 | 1.0280 | 0.85% | -- | 5.61% | 11.56% | 40.44% | -- | 29.91% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0193 | 1.0193 | 0.00% | -- | 4.72% | 11.40% | 39.17% | -- | 25.55% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0136 | 1.0136 | 0.00% | 2.93% | -- | -- | 35.15% | -- | 24.90% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9847 | 0.9847 | 0.00% | 2.53% | -- | -- | -- | -- | 21.76% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9686 | 0.9686 | 0.38% | 1.56% | -- | -- | 24.66% | -- | 18.38% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9649 | 0.9649 | 0.00% | 0.51% | 0.52% | 5.70% | 24.42% | -- | 16.92% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9604 | 0.9604 | 0.00% | -- | -- | 10.12% | 25.81% | -- | 13.20% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9537 | 0.9537 | -0.66% | -- | -0.58% | 12.39% | 27.13% | -- | 12.72% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9600 | 0.9600 | -0.88% | -1.38% | -- | -- | -- | -- | 12.32% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9685 | 0.9685 | 0.00% | -- | 3.13% | -- | 28.47% | -- | 13.08% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9734 | 0.9734 | 0.00% | -- | -- | -2.99% | 30.05% | -- | 12.31% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9719 | 0.9719 | 0.00% | 2.04% | 2.36% | -- | 29.92% | -- | 13.87% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9525 | 0.9525 | 0.06% | -0.77% | -- | -10.76% | 23.21% | -- | 16.16% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9519 | 0.9519 | 0.00% | -- | -- | -9.26% | 23.88% | -- | 16.09% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9523 | 0.9523 | -0.79% | -- | -2.90% | -- | -- | -- | 15.43% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -- | -- | 16.35% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9593 | 0.9593 | 0.00% | 2.29% | 0.03% | -11.02% | 26.51% | -- | 16.29% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9391 | 0.9391 | 0.14% | -- | 0.42% | -7.93% | 24.95% | -- | 16.99% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9378 | 0.9378 | 0.00% | -1.23% | 0.28% | -- | -- | -- | 20.25% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9354 | 0.9354 | 0.00% | -- | 2.23% | -- | 24.65% | -- | 21.32% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9495 | 0.9495 | 0.00% | -- | -- | -11.86% | -- | -- | 21.64% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9678 | 0.9678 | 0.00% | 0.43% | 7.46% | -- | 24.96% | -- | 22.52% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9589 | 0.9589 | -1.65% | -0.60% | 5.19% | -5.07% | 24.71% | -- | 25.20% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9750 | 0.9750 | 1.17% | -- | -- | -3.47% | 26.23% | -- | 27.30% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9637 | 0.9637 | -1.73% | 0.49% | 5.56% | -- | -- | -- | 25.83% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9807 | 0.9807 | 0.00% | 4.87% | 7.43% | -- | 27.53% | -- | 29.83% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9647 | 0.9647 | 0.00% | 3.15% | -- | -- | 26.77% | -- | 29.28% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9590 | 0.9590 | 2.54% | 4.07% | -- | -0.55% | 23.47% | -- | 28.52% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9352 | 0.9352 | 1.49% | -- | -5.94% | 2.52% | 24.56% | -- | 19.87% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9215 | 0.9215 | 0.71% | -- | -7.32% | 1.02% | 22.54% | -- | 18.11% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9150 | 0.9150 | -0.22% | 0.83% | -7.98% | 0.31% | -- | -- | 23.85% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9170 | 0.9170 | 0.00% | 1.82% | -- | -- | 26.64% | -- | 29.56% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9075 | 0.9075 | 0.77% | -- | -10.50% | -- | 27.01% | -- | 21.84% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9006 | 0.9006 | 0.00% | -1.35% | -15.63% | 0.72% | 23.83% | -- | 15.70% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9116 | 0.9116 | 0.00% | -- | -13.23% | 3.67% | -- | -- | 18.42% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9129 | 0.9129 | 1.92% | -- | -- | -- | 26.79% | -- | 21.78% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8957 | 0.8957 | 2.71% | -- | -- | -- | 24.56% | -- | 14.09% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8721 | 0.8721 | 0.00% | -11.43% | -18.37% | -0.89% | -- | -- | 11.08% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8486 | 0.8486 | 0.00% | -- | -20.57% | -- | -- | -- | 7.35% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9847 | 0.9847 | 0.08% | -2.03% | -- | -- | -- | -- | 22.08% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9839 | 0.9839 | 0.00% | -- | -- | 7.67% | 33.36% | -- | 21.98% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9943 | 0.9943 | -0.91% | -1.94% | -- | -- | -- | -- | 22.90% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0034 | 1.0034 | -0.17% | -3.31% | -- | -- | -- | -- | 24.04% | -- | -- | | 2025-03-26 | 1.0051 | 1.0051 | 0.00% | -4.97% | -7.43% | -- | 37.95% | -- | 24.26% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0140 | 1.0140 | -2.28% | -3.48% | -5.88% | 10.25% | 35.71% | -- | 22.67% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0377 | 1.0377 | -1.89% | -- | -- | 12.83% | -- | -- | 25.51% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0577 | 1.0577 | -0.91% | -- | 1.59% | 15.44% | -- | -- | 27.93% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0674 | 1.0674 | 1.75% | -- | -- | 18.57% | -- | -- | 29.10% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0490 | 1.0490 | -0.15% | -- | 2.75% | -- | -- | -- | 26.54% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0506 | 1.0506 | 0.00% | -1.67% | 4.01% | 17.74% | 40.57% | -- | 34.76% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0684 | 1.0684 | -0.90% | -- | -- | 19.86% | -- | -- | 27.89% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0781 | 1.0781 | 2.76% | -- | 11.80% | 20.94% | -- | -- | 23.61% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0491 | 1.0491 | 2.14% | -3.38% | -- | 19.46% | -- | -- | 20.28% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0271 | 1.0271 | 0.70% | -3.48% | 12.60% | 16.68% | 35.77% | -- | 17.76% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0200 | 1.0200 | 0.00% | -- | 11.82% | 15.72% | -- | -- | 14.70% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0858 | 1.0858 | 2.04% | 4.29% | -- | 27.89% | -- | -- | 18.24% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0641 | 1.0641 | 0.00% | -- | -- | 24.63% | -- | -- | 15.88% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0773 | 1.0773 | 0.00% | 6.65% | -- | 21.22% | 53.59% | -- | 15.68% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0411 | 1.0411 | 0.00% | -- | 16.43% | 17.25% | -- | -- | 11.45% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0209 | 1.0209 | 1.07% | 2.68% | 14.17% | 13.95% | 50.20% | -- | 8.21% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0101 | 1.0101 | 0.00% | -- | 13.87% | 11.45% | 48.61% | -- | 9.20% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9830 | 0.9830 | -1.14% | 7.76% | -- | 4.26% | 44.62% | -- | 5.23% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9943 | 0.9943 | 0.00% | 9.00% | -- | 8.25% | 46.29% | -- | 4.86% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9643 | 0.9643 | 0.00% | 5.71% | 10.38% | 6.68% | 45.36% | -- | 2.96% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9122 | 0.9122 | 0.00% | -- | -- | 1.01% | 36.15% | -- | -3.60% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8942 | 0.8942 | 0.00% | -- | -- | 5.13% | 34.45% | -- | -8.96% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8793 | 0.8793 | -0.88% | -- | -1.46% | 1.09% | 26.92% | -- | -10.35% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8871 | 0.8871 | 3.69% | -- | -0.58% | -0.93% | 28.06% | -- | -9.55% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8555 | 0.8555 | 0.00% | -2.07% | -4.12% | -3.48% | 23.50% | -- | -14.37% | 场内交易 | 场内交易 | | 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 |
|