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| 互联网ETF(159729)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 | | 2025-07-31 | 0.8985 | 0.8985 | 0.00% | -- | 3.39% | 8.48% | -- | -- | 43.37% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9116 | 0.9116 | 0.00% | -- | 5.20% | -- | -- | -- | 45.46% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9114 | 0.9114 | 0.00% | -- | -- | 12.41% | 79.16% | -- | 41.70% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8851 | 0.8851 | 0.44% | 3.48% | -- | -- | 66.50% | -- | 41.03% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8812 | 0.8812 | -0.38% | 3.05% | 3.28% | -- | -- | -- | 40.41% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8846 | 0.8846 | 2.81% | -- | -- | -- | 67.95% | -- | 40.95% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8604 | 0.8604 | -0.32% | 1.70% | -- | -- | 59.90% | -- | 34.04% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8632 | 0.8632 | 0.92% | 1.68% | 0.66% | -- | -- | -- | 33.33% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8553 | 0.8553 | 0.02% | 0.66% | -- | -- | -- | -- | 27.92% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8551 | 0.8551 | 0.00% | -0.04% | -0.94% | -- | 62.81% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8460 | 0.8460 | -0.34% | -2.65% | -- | 14.26% | 59.20% | -- | 25.97% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8489 | 0.8489 | -0.09% | -2.03% | -- | -0.83% | -- | -- | 23.48% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8497 | 0.8497 | -0.67% | -- | 2.91% | -0.74% | 58.38% | -- | 24.97% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8554 | 0.8554 | 0.00% | -- | -- | -0.93% | -- | -- | 25.81% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8690 | 0.8690 | 0.29% | -- | -- | -1.19% | -- | -- | 26.94% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8665 | 0.8665 | 0.00% | -- | -- | -1.82% | 59.14% | -- | 23.91% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8532 | 0.8532 | 0.00% | -1.16% | 1.56% | -9.70% | -- | -- | 29.63% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8487 | 0.8487 | -1.03% | -- | -- | -9.50% | 49.84% | -- | 25.92% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8575 | 0.8575 | 0.00% | -- | 1.22% | -- | 50.78% | -- | 27.23% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8632 | 0.8632 | 0.00% | -- | 1.89% | -10.89% | -- | -- | 29.82% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8257 | 0.8257 | 0.00% | -- | -0.31% | -7.27% | -- | -- | 30.73% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8393 | 0.8393 | 0.00% | 0.61% | -- | -5.01% | 46.53% | -- | 39.77% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8225 | 0.8225 | -0.70% | -- | 1.44% | -- | 41.64% | -- | 38.63% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8283 | 0.8283 | -0.71% | -1.40% | 1.30% | -- | -- | -- | 35.81% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8342 | 0.8342 | -1.18% | -1.64% | 4.33% | -- | 37.63% | -- | 34.59% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8442 | 0.8442 | 0.01% | -2.40% | -- | -- | -- | -- | 36.21% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8441 | 0.8441 | 0.00% | -- | 6.16% | -6.18% | 36.85% | -- | 36.19% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8401 | 0.8401 | -0.94% | -0.84% | -- | -7.69% | 37.70% | -- | 39.44% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8481 | 0.8481 | -1.95% | -- | -- | -6.81% | -- | -- | 40.11% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8650 | 0.8650 | 0.00% | -- | -- | -4.96% | -- | -- | 42.90% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8472 | 0.8472 | 0.00% | 2.28% | -- | -- | 40.78% | -- | 45.12% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8590 | 0.8590 | 3.71% | -- | 0.35% | -- | 40.89% | -- | 47.06% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8283 | 0.8283 | 0.00% | 1.30% | -5.82% | -- | -- | -- | 34.42% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8096 | 0.8096 | -0.15% | -- | -7.95% | -- | 38.70% | -- | 43.90% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8108 | 0.8108 | 0.66% | 1.97% | -- | 9.17% | 44.37% | -- | 48.66% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8055 | 0.8055 | -1.49% | -- | -11.03% | 8.46% | 41.76% | -- | 40.28% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8177 | 0.8177 | 2.26% | -- | -9.28% | 13.13% | -- | -- | 42.41% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7996 | 0.7996 | 0.00% | -- | -11.28% | 10.35% | -- | -- | 39.25% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7951 | 0.7951 | 0.00% | -- | -17.53% | -- | -- | -- | 30.39% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7404 | 0.7404 | -13.50% | -- | -23.57% | 4.95% | -- | -- | 16.95% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8560 | 0.8560 | -0.86% | -3.01% | -3.86% | 20.11% | -- | -- | 33.40% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8634 | 0.8634 | 0.21% | -- | -2.29% | -- | 50.79% | -- | 34.55% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8616 | 0.8616 | 0.00% | -- | -2.49% | -- | -- | -- | 34.27% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8795 | 0.8795 | -0.35% | -2.42% | -0.46% | -- | 56.22% | -- | 39.63% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8826 | 0.8826 | 0.00% | -- | -4.78% | -- | -- | -- | 42.08% | -- | -- | | 2025-03-24 | 0.9054 | 0.9054 | 0.45% | -4.07% | -4.36% | -- | -- | -- | 41.42% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9013 | 0.9013 | 0.00% | -4.61% | -- | -- | -- | -- | 42.52% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9641 | 0.9641 | 2.15% | -- | 5.63% | -- | -- | -- | 50.19% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9438 | 0.9438 | -0.12% | 0.14% | -- | 25.14% | 66.51% | -- | 45.49% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9449 | 0.9449 | 2.58% | -2.46% | 3.82% | -- | 65.57% | -- | 44.33% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9211 | 0.9211 | -1.78% | -- | 6.83% | -- | 58.84% | -- | 31.50% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9378 | 0.9378 | 0.00% | 2.10% | -- | 18.10% | 62.84% | -- | 33.88% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9425 | 0.9425 | -2.70% | 5.85% | -- | -- | 72.43% | -- | 32.98% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9687 | 0.9687 | 0.00% | 9.63% | -- | 24.19% | 78.46% | -- | 32.88% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9185 | 0.9185 | 0.00% | -- | -- | 19.30% | 66.09% | -- | 20.59% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8904 | 0.8904 | 0.77% | -5.95% | -- | 15.59% | -- | -- | 14.23% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8836 | 0.8836 | -4.67% | -- | -- | 17.45% | 66.65% | -- | 11.23% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9269 | 0.9269 | 0.00% | 3.02% | -- | 21.07% | 68.74% | -- | 16.71% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9233 | 0.9233 | -2.47% | 1.16% | 24.32% | 23.97% | -- | -- | 16.26% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9467 | 0.9467 | 0.00% | -- | 27.47% | 26.26% | -- | -- | 20.02% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8997 | 0.8997 | 0.00% | 4.35% | 23.45% | 17.26% | -- | -- | 7.04% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9127 | 0.9127 | 0.00% | 8.73% | -- | 22.35% | 82.80% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9101 | 0.9101 | 5.56% | -- | 27.43% | 16.93% | 82.28% | -- | 7.58% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8622 | 0.8622 | 0.00% | -- | 26.13% | 7.29% | 72.68% | -- | -0.42% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8394 | 0.8394 | 0.00% | -- | 22.43% | 3.16% | 68.12% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7427 | 0.7427 | 2.75% | -- | -- | 3.80% | 44.30% | -- | -19.89% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7228 | 0.7228 | -0.25% | 0.85% | -- | -0.90% | 44.13% | -- | -22.99% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7246 | 0.7246 | 0.00% | 2.11% | -- | 0.17% | 49.71% | -- | -22.80% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7288 | 0.7288 | 0.00% | 6.61% | -- | 0.51% | 44.23% | -- | -22.91% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7167 | 0.7167 | 1.00% | -- | -5.96% | 5.38% | 36.70% | -- | -21.51% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7096 | 0.7096 | -0.64% | 1.97% | -- | 4.51% | 33.36% | -- | -22.29% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7142 | 0.7142 | 4.48% | 1.23% | -- | 1.85% | 33.37% | -- | -21.79% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6836 | 0.6836 | -0.29% | -- | -- | -2.05% | 27.66% | -- | -26.31% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6856 | 0.6856 | 0.00% | -3.80% | -- | -3.76% | 30.22% | -- | -23.69% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6959 | 0.6959 | -1.36% | -- | -10.78% | -7.82% | 29.04% | -- | -22.49% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7055 | 0.7055 | 0.00% | -- | -9.55% | -0.08% | 27.32% | -- | -21.42% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7127 | 0.7127 | 0.00% | -- | -7.48% | 0.93% | 25.32% | -- | -22.92% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7667 | 0.7667 | 0.00% | -0.47% | 4.28% | 27.46% | 36.30% | 32.95% | -18.43% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7703 | 0.7703 | 0.00% | -3.00% | 1.80% | 43.85% | 27.60% | 33.57% | -17.69% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7542 | 0.7542 | -1.04% | -- | -1.14% | 46.08% | 23.22% | 30.78% | -19.41% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7621 | 0.7621 | 0.00% | -4.01% | -0.10% | 47.61% | 24.51% | 32.15% | -20.40% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7941 | 0.7941 | 0.95% | 3.14% | 0.06% | -- | 27.94% | 37.70% | -17.38% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7866 | 0.7866 | 0.00% | 3.26% | -3.33% | 51.56% | 27.63% | 36.40% | -18.16% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7939 | 0.7939 | 1.78% | 2.81% | -0.18% | -- | 29.64% | 37.66% | -18.22% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7800 | 0.7800 | 1.31% | 1.75% | 1.17% | 51.07% | 28.97% | 35.25% | -15.41% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7699 | 0.7699 | 1.06% | 2.34% | -0.54% | 48.06% | 28.45% | 33.50% | -18.11% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7618 | 0.7618 | -1.10% | -0.50% | 3.48% | 47.84% | 23.91% | 32.10% | -18.97% | -- | -- | | 2024-12-03 | 0.7703 | 0.7703 | -0.25% | 4.77% | 6.65% | 48.71% | 24.79% | 33.57% | -18.06% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7722 | 0.7722 | 0.73% | 3.68% | 6.91% | -- | 25.09% | 33.90% | -18.02% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7666 | 0.7666 | 1.90% | 2.24% | 5.09% | -- | 24.85% | 32.93% | -18.73% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7523 | 0.7523 | -1.74% | -2.32% | 3.17% | -- | 19.83% | 30.45% | -21.27% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7656 | 0.7656 | 4.13% | -0.22% | 5.89% | -- | 21.10% | 32.76% | -19.88% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7352 | 0.7352 | -1.29% | -2.84% | 1.69% | 44.35% | 16.11% | 27.48% | -23.06% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7448 | 0.7448 | -0.67% | -0.16% | 3.02% | -- | 17.62% | 29.15% | -23.29% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7498 | 0.7498 | -2.65% | -1.72% | 3.65% | 48.71% | 16.23% | 30.02% | -24.65% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7702 | 0.7702 | 0.38% | -1.04% | 6.82% | -- | 18.46% | 33.55% | -22.84% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7673 | 0.7673 | 1.40% | -4.52% | 5.82% | 50.57% | 16.52% | 33.05% | -23.13% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7567 | 0.7567 | 1.43% | -4.65% | 4.36% | -- | 16.58% | 31.21% | -24.19% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7460 | 0.7460 | -2.22% | -8.32% | 2.88% | 45.73% | 14.93% | 29.36% | -25.15% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7629 | 0.7629 | -1.98% | -4.07% | 12.36% | -- | 14.77% | 32.29% | -24.75% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7783 | 0.7783 | -3.15% | -3.41% | 11.00% | 53.33% | 19.41% | 34.96% | -22.59% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8036 | 0.8036 | 1.26% | 4.23% | 15.15% | 57.29% | 22.71% | 39.34% | -20.08% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7936 | 0.7936 | -2.47% | 2.52% | 13.71% | -- | 23.52% | 37.61% | -21.07% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8137 | 0.8137 | 2.31% | 10.53% | 16.59% | 59.02% | 26.65% | 41.10% | -18.38% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7953 | 0.7953 | -1.30% | 10.11% | 5.35% | -- | 21.20% | 37.91% | -18.00% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8058 | 0.8058 | 4.51% | 10.25% | 14.12% | 56.83% | 23.63% | 39.73% | -17.31% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7710 | 0.7710 | -0.40% | 6.34% | 9.19% | -- | 18.27% | 33.69% | -20.88% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7741 | 0.7741 | 5.15% | 6.11% | 9.63% | 51.16% | 23.60% | 34.23% | -20.56% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7362 | 0.7362 | 1.92% | 0.96% | 4.26% | -- | 17.55% | 27.66% | -24.64% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7223 | 0.7223 | -1.18% | -0.10% | 2.29% | 37.24% | 19.01% | 25.25% | -25.75% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7309 | 0.7309 | 0.81% | 2.15% | 3.51% | -- | 19.92% | 26.74% | -25.09% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7250 | 0.7250 | -0.62% | -0.60% | 2.68% | -- | 17.75% | 25.72% | -25.70% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7295 | 0.7295 | 0.04% | 0.84% | 13.15% | -- | 20.00% | 26.50% | -25.23% | -- | -- | | 2024-10-28 | 0.7292 | 0.7292 | 0.86% | 1.14% | 13.11% | 42.12% | 19.95% | 26.44% | -24.82% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7230 | 0.7230 | 1.05% | -0.29% | 27.83% | 42.13% | 20.48% | 25.37% | -28.00% | -- | -- | | 2024-10-24 | 0.7155 | 0.7155 | -1.91% | 4.90% | 27.54% | -- | 19.97% | 24.07% | -29.12% | -- | -- | | 2024-10-23 | 0.7294 | 0.7294 | 0.83% | 7.25% | 35.75% | 39.23% | 21.36% | 26.48% | -27.74% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7234 | 0.7234 | 0.33% | 6.54% | 34.31% | -- | 19.06% | 25.44% | -28.33% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7210 | 0.7210 | -0.57% | 2.82% | 33.87% | 36.17% | 18.66% | 25.02% | -28.19% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7251 | 0.7251 | 6.30% | 3.90% | 39.17% | -- | 15.83% | 25.73% | -26.72% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6821 | 0.6821 | 0.29% | -4.25% | 32.11% | 28.31% | 7.16% | 18.28% | -31.67% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6801 | 0.6801 | 0.16% | -6.71% | 31.73% | -- | 7.39% | 17.93% | -31.87% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6790 | 0.6790 | -3.17% | -10.05% | 31.51% | 28.92% | 5.85% | 17.74% | -31.98% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7012 | 0.7012 | 0.47% | -0.69% | 35.81% | 30.31% | 9.31% | 21.59% | -28.71% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6979 | 0.6979 | -2.04% | -1.16% | 34.47% | -- | 6.94% | 21.02% | -30.54% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7124 | 0.7124 | -2.28% | 0.89% | -- | -- | 10.97% | 23.53% | -28.12% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7290 | 0.7290 | -3.43% | 3.24% | -- | 38.80% | 14.68% | 26.41% | -26.45% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7549 | 0.7549 | 6.91% | 6.91% | 46.21% | -- | 19.20% | 30.90% | -23.84% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7061 | 0.7061 | 9.52% | 31.42% | 34.34% | -- | 11.50% | 22.44% | -27.86% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6447 | 0.6447 | 7.18% | 19.70% | -- | 18.40% | 0.91% | 11.79% | -33.77% | 场内交易 | 场内交易 | | 2024-09-26 | 0.6015 | 0.6015 | 6.35% | 12.32% | 18.10% | 7.26% | -5.77% | 4.30% | -38.53% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5656 | 0.5656 | 0.82% | 8.56% | -- | 3.44% | -11.24% | -1.92% | -42.20% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5610 | 0.5610 | 4.41% | 8.66% | -- | 1.28% | -13.79% | -2.72% | -42.67% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5373 | 0.5373 | -0.24% | 4.07% | -- | -- | -17.43% | -6.83% | -45.24% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5386 | 0.5386 | 0.58% | 4.32% | 5.69% | -5.24% | -14.93% | -6.61% | -45.01% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5355 | 0.5355 | 2.78% | -- | -- | -7.74% | -16.32% | -7.14% | -45.32% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5210 | 0.5210 | 0.91% | 0.39% | 1.78% | -9.12% | -19.15% | -9.66% | -46.80% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5163 | 0.5163 | 0.00% | 0.00% | 1.06% | -9.99% | -21.04% | -10.47% | -48.75% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5190 | 0.5190 | 0.00% | 0.72% | 1.43% | -8.74% | -22.46% | -10.01% | -49.11% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5163 | 0.5163 | -0.71% | -1.77% | -- | -9.71% | -23.40% | -10.47% | -49.10% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5200 | 0.5200 | 0.91% | -- | 1.54% | -- | -23.08% | -9.83% | -47.85% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5153 | 0.5153 | -0.52% | -- | -- | -- | -25.35% | -10.65% | -48.33% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5180 | 0.5180 | 0.00% | -- | -- | -- | -24.01% | -10.18% | -48.05% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5256 | 0.5256 | 0.00% | -- | -- | -- | -24.18% | -8.86% | -45.76% | 场内交易 | 场内交易 | | 2024-08-26 | 0.5093 | 0.5093 | 0.00% | -- | -0.74% | -12.30% | -23.61% | -11.69% | -48.11% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5042 | 0.5042 | 0.00% | -- | -- | -16.81% | -25.69% | -12.57% | -46.91% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5096 | 0.5096 | 0.00% | -0.25% | -3.76% | -17.38% | -25.07% | -11.64% | -46.34% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5119 | 0.5119 | 0.00% | 0.04% | -- | -16.10% | -26.33% | -11.24% | -48.50% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5076 | 0.5076 | -0.65% | -1.21% | -5.67% | -- | -28.95% | -11.98% | -49.63% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5109 | 0.5109 | 0.00% | -- | -5.05% | -15.27% | -28.18% | -11.41% | -49.31% | 场内交易 | 场内交易 | | 2024-08-09 | 0.5117 | 0.5117 | 0.00% | -- | -2.57% | -14.97% | -29.59% | -11.27% | -50.07% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5138 | 0.5138 | 0.00% | -- | -3.31% | -- | -30.52% | -10.91% | -48.88% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5121 | 0.5121 | 0.00% | -- | -3.63% | -- | -30.82% | -11.20% | -48.95% | 场内交易 | 场内交易 |
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