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| 创新药ETF华泰柏瑞(517120)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 | | 2025-08-01 | 0.7290 | 0.7290 | 0.00% | 3.32% | -- | 31.54% | 72.71% | 55.27% | 15.07% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7523 | 0.7523 | 0.00% | -- | 23.73% | 35.75% | 85.62% | 60.23% | 18.45% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7056 | 0.7056 | -0.07% | -- | -- | 28.83% | 72.22% | 50.29% | 5.30% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7061 | 0.7061 | 0.00% | 1.92% | -- | 27.89% | 72.60% | 50.39% | 4.72% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6903 | 0.6903 | 0.00% | 6.56% | -- | -- | 64.40% | 47.03% | 1.57% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6928 | 0.6928 | 0.00% | 9.76% | -- | 33.10% | -- | 47.56% | 2.59% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6478 | 0.6478 | 0.00% | 4.55% | -- | -- | 56.36% | 37.98% | -6.48% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6312 | 0.6312 | 0.14% | -- | -- | 24.40% | -- | 34.44% | -11.06% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6303 | 0.6303 | 1.50% | 3.02% | 0.91% | 27.00% | -- | 34.25% | -11.19% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6210 | 0.6210 | 0.23% | -- | -- | 24.92% | -- | 32.27% | -12.50% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6196 | 0.6196 | 0.00% | 1.91% | -- | -- | 52.31% | 31.97% | -12.40% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6118 | 0.6118 | 0.00% | -- | -- | -- | -- | 30.31% | -9.56% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6080 | 0.6080 | 1.10% | 0.53% | -- | 8.59% | -- | 29.50% | -9.97% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6014 | 0.6014 | -1.07% | -- | -- | 7.82% | 47.95% | 28.09% | -10.78% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6079 | 0.6079 | 0.00% | -- | -- | -- | 45.74% | 29.48% | -8.26% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6048 | 0.6048 | 0.00% | -4.26% | 5.75% | -- | 46.51% | 28.82% | -4.47% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6062 | 0.6062 | 0.00% | -3.30% | 10.60% | -- | 42.74% | 29.12% | -3.15% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6317 | 0.6317 | 0.00% | 1.14% | 15.25% | -- | -- | 34.55% | 3.35% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6269 | 0.6269 | 0.00% | -- | -- | 18.91% | -- | 33.53% | 0.74% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6246 | 0.6246 | 0.00% | -- | -- | 18.21% | 45.46% | 33.04% | 0.50% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5904 | 0.5904 | 3.78% | 3.65% | -- | -- | -- | 25.75% | 3.18% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5689 | 0.5689 | 0.00% | -0.49% | 4.56% | -- | 31.45% | 21.17% | -0.58% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5719 | 0.5719 | 0.40% | 4.34% | 4.78% | -- | 29.33% | 21.81% | -3.38% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5696 | 0.5696 | -0.37% | -- | 4.94% | -- | -- | 21.32% | -4.19% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5717 | 0.5717 | 0.00% | 5.44% | -- | -- | 26.65% | 21.77% | -3.84% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5495 | 0.5495 | 0.26% | -- | 5.75% | 6.64% | -- | 17.04% | -4.62% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5481 | 0.5481 | 0.00% | -- | -- | -- | 18.95% | 16.74% | -6.83% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5422 | 0.5422 | 1.01% | 0.11% | -- | -- | 16.30% | 15.48% | -8.94% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5368 | 0.5368 | 0.00% | -3.47% | -- | -- | -- | 14.33% | -9.84% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5416 | 0.5416 | -2.61% | -2.27% | -- | 8.43% | -- | 15.36% | -5.07% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5561 | 0.5561 | 0.34% | -- | -- | -- | -- | 18.45% | -2.52% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5542 | 0.5542 | 0.00% | 1.54% | -1.02% | -- | -- | 18.04% | -7.71% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5441 | 0.5441 | -0.66% | -- | -2.82% | -- | 21.70% | 15.89% | -6.21% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5477 | 0.5477 | -0.80% | 5.41% | -- | 14.22% | -- | 16.66% | -3.15% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5521 | 0.5521 | 1.15% | 6.07% | 3.16% | 15.14% | 28.01% | 17.59% | -7.41% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5458 | 0.5458 | 0.55% | -- | -- | 14.93% | 27.11% | 16.25% | -8.47% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5428 | 0.5428 | 0.00% | -- | -- | -- | -- | 15.61% | -8.97% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5196 | 0.5196 | -0.17% | -- | -- | -- | 22.17% | 10.67% | -18.37% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5205 | 0.5205 | 0.00% | 2.58% | -3.20% | -- | -- | 10.86% | -18.30% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.5074 | 0.5074 | 2.24% | -- | -2.83% | 11.42% | 13.31% | 8.07% | -22.34% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4963 | 0.4963 | -0.16% | -- | -6.07% | 8.27% | 9.70% | 5.71% | -24.04% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4971 | 0.4971 | 0.00% | -14.41% | -5.92% | -- | 11.98% | 5.88% | -23.92% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5808 | 0.5808 | 3.86% | -- | -- | -- | 26.51% | 23.71% | -13.67% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5592 | 0.5592 | -0.13% | 4.48% | -- | -- | 23.31% | 19.11% | -18.13% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5599 | 0.5599 | 0.38% | -- | -- | 15.68% | 23.08% | 19.25% | -16.85% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5578 | 0.5578 | 0.00% | 0.69% | 2.95% | 15.25% | 23.05% | 18.81% | -17.56% | -- | -- | | 2025-03-24 | 0.5352 | 0.5352 | 0.00% | -0.46% | -- | -- | -- | 13.99% | -24.10% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5540 | 0.5540 | 0.00% | -- | 5.79% | 13.57% | -- | 18.00% | -15.66% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5377 | 0.5377 | 0.00% | 2.97% | -- | 10.16% | -- | 14.53% | -17.69% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5224 | 0.5224 | -0.91% | -0.51% | 5.54% | 2.88% | 6.72% | 11.27% | -17.15% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5272 | 0.5272 | 0.96% | -- | -- | 3.68% | 10.92% | 12.29% | -16.38% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5222 | 0.5222 | -1.17% | -- | -- | 2.23% | -- | 11.22% | -16.45% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5284 | 0.5284 | -0.71% | -- | 5.79% | 3.32% | 14.74% | 12.55% | -16.37% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5322 | 0.5322 | 1.35% | -1.77% | -- | 4.07% | 9.73% | 13.35% | -19.12% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5251 | 0.5251 | 0.00% | -- | 8.09% | 5.10% | 8.36% | 11.84% | -20.20% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5418 | 0.5418 | 0.00% | 3.46% | -- | 8.23% | -- | 15.40% | -19.84% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5309 | 0.5309 | 0.00% | 3.57% | 10.72% | 9.31% | 12.81% | 13.08% | -21.45% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5237 | 0.5237 | 1.63% | -- | -- | 3.97% | 13.38% | 11.54% | -21.39% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5153 | 0.5153 | 0.53% | 4.10% | -- | 5.96% | 12.98% | 9.76% | -22.65% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5126 | 0.5126 | 0.00% | -- | -- | 6.22% | -- | 9.18% | -23.06% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4950 | 0.4950 | 0.00% | 1.89% | 8.70% | -4.68% | -- | 5.43% | -21.52% | 场内交易 | 场内交易 | | 2025-02-07 | 0.4995 | 0.4995 | 0.00% | -- | 8.47% | -3.16% | 8.45% | 6.39% | -26.79% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4858 | 0.4858 | 0.00% | -- | -- | -4.56% | 16.98% | 3.47% | -26.89% | 场内交易 | 场内交易 | | 2025-01-24 | 0.4795 | 0.4795 | 0.97% | -- | -- | -5.31% | -2.88% | 2.13% | -33.80% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4749 | 0.4749 | 0.00% | 2.22% | -- | -7.91% | -3.02% | 1.15% | -35.10% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4780 | 0.4780 | 0.00% | 1.92% | -2.01% | -6.33% | -4.48% | 1.81% | -34.67% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4646 | 0.4646 | 0.00% | 1.35% | -5.18% | -6.07% | -10.64% | -1.04% | -39.54% | 场内交易 | 场内交易 | | 2025-01-14 | 0.4690 | 0.4690 | 3.21% | 1.85% | -- | -8.63% | -9.89% | -0.11% | -38.96% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4544 | 0.4544 | -0.22% | -2.68% | -- | -12.16% | -12.70% | -3.22% | -41.78% | 场内交易 | 场内交易 | | 2025-01-10 | 0.4554 | 0.4554 | -0.65% | -- | -10.85% | -14.81% | -13.21% | -3.00% | -39.04% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4584 | 0.4584 | 0.00% | -2.36% | -11.78% | -14.13% | -11.78% | -2.36% | -38.25% | 场内交易 | 场内交易 | | 2025-01-07 | 0.4605 | 0.4605 | -1.37% | -- | -9.95% | -12.30% | -12.29% | -1.92% | -37.97% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4669 | 0.4669 | 0.00% | -- | -8.70% | -11.08% | -11.07% | -0.55% | -37.58% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4695 | 0.4695 | 0.00% | -3.28% | -7.65% | -10.59% | -14.11% | 0.00% | -40.28% | 场内交易 | 场内交易 | | 2024-12-27 | 0.4840 | 0.4840 | -0.29% | -0.78% | -3.32% | -0.04% | -10.42% | -11.45% | -37.89% | 场内交易 | 场内交易 | | 2024-12-26 | 0.4854 | 0.4854 | -0.37% | -0.86% | -0.31% | -- | -9.08% | -11.20% | -37.67% | 场内交易 | 场内交易 | | 2024-12-25 | 0.4872 | 0.4872 | 0.00% | -- | 0.31% | 11.36% | -9.17% | -10.87% | -37.44% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4878 | 0.4878 | -0.37% | -- | -3.16% | -- | -10.25% | -10.76% | -37.29% | 场内交易 | 场内交易 | | 2024-12-19 | 0.4896 | 0.4896 | 0.00% | -3.58% | 0.68% | 14.21% | -10.33% | -10.43% | -38.52% | 场内交易 | 场内交易 | | 2024-12-17 | 0.4881 | 0.4881 | -0.39% | -4.44% | -0.55% | 14.77% | -12.04% | -10.70% | -38.70% | 场内交易 | 场内交易 | | 2024-12-16 | 0.4900 | 0.4900 | 0.00% | -5.70% | -0.16% | 15.21% | -11.70% | -10.35% | -38.98% | 场内交易 | 场内交易 | | 2024-12-12 | 0.5078 | 0.5078 | -0.14% | 1.64% | -2.21% | -- | -8.75% | -7.10% | -39.91% | 场内交易 | 场内交易 | | 2024-12-11 | 0.5085 | 0.5085 | -0.45% | 1.01% | -1.66% | -- | -8.89% | -6.97% | -39.82% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5108 | 0.5108 | -1.69% | 0.22% | -0.27% | 22.55% | -8.18% | -6.55% | -39.55% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5196 | 0.5196 | 1.60% | 2.20% | 1.44% | 23.39% | -6.60% | -4.94% | -39.56% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5114 | 0.5114 | 2.36% | 1.15% | 1.07% | 21.50% | -9.45% | -6.44% | -37.50% | 场内交易 | 场内交易 | | 2024-12-05 | 0.4996 | 0.4996 | -0.75% | 0.77% | -1.85% | 17.36% | -11.09% | -8.60% | -41.33% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5034 | 0.5034 | -1.24% | 0.56% | 0.76% | 19.20% | -11.90% | -7.90% | -40.89% | -- | -- | | 2024-12-03 | 0.5097 | 0.5097 | 0.26% | 4.68% | 3.64% | 20.78% | -15.65% | -6.75% | -40.15% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5084 | 0.5084 | 0.55% | 4.67% | 3.38% | 21.54% | -15.87% | -6.99% | -39.98% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5056 | 0.5056 | 1.98% | 4.46% | -0.84% | 18.49% | -16.33% | -7.50% | -42.03% | 场内交易 | 场内交易 | | 2024-11-28 | 0.4958 | 0.4958 | -0.96% | -1.27% | -3.97% | 17.49% | -19.11% | -9.29% | -42.69% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5006 | 0.5006 | 2.81% | -0.62% | -2.85% | 18.51% | -17.12% | -8.42% | -42.13% | 场内交易 | 场内交易 | | 2024-11-26 | 0.4869 | 0.4869 | 0.25% | 0.12% | -5.51% | 15.74% | -19.28% | -10.92% | -43.72% | 场内交易 | 场内交易 | | 2024-11-25 | 0.4857 | 0.4857 | 0.35% | 0.64% | -5.74% | -- | -19.48% | -11.14% | -43.81% | 场内交易 | 场内交易 | | 2024-11-22 | 0.4840 | 0.4840 | -3.62% | -1.39% | -5.56% | -- | -19.92% | -11.45% | -42.94% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5022 | 0.5022 | -0.30% | 0.90% | -1.59% | 18.28% | -18.25% | -8.12% | -41.37% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5037 | 0.5037 | 3.58% | -1.47% | -1.62% | 17.88% | -18.20% | -7.85% | -41.19% | 场内交易 | 场内交易 | | 2024-11-19 | 0.4863 | 0.4863 | 0.77% | -6.35% | -5.02% | 12.83% | -20.45% | -11.03% | -43.22% | 场内交易 | 场内交易 | | 2024-11-18 | 0.4826 | 0.4826 | -1.67% | -6.67% | -5.74% | -- | -21.05% | -11.71% | -43.82% | 场内交易 | 场内交易 | | 2024-11-15 | 0.4908 | 0.4908 | -1.39% | -4.18% | -1.70% | -- | -21.30% | -10.21% | -42.06% | 场内交易 | 场内交易 | | 2024-11-14 | 0.4977 | 0.4977 | -2.64% | -3.51% | -3.04% | -- | -18.66% | -8.95% | -40.27% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5112 | 0.5112 | -1.56% | 1.03% | -1.18% | -- | -16.89% | -6.48% | -38.65% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5193 | 0.5193 | 0.43% | 2.02% | 0.39% | 19.46% | -16.20% | -4.99% | -37.68% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5171 | 0.5171 | 0.96% | 3.50% | -0.04% | -- | -16.56% | -5.40% | -37.99% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5122 | 0.5122 | -0.70% | 4.15% | -8.75% | 18.18% | -18.99% | -6.29% | -35.46% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5158 | 0.5158 | 1.94% | 5.05% | -1.77% | 19.59% | -17.46% | -5.63% | -36.93% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5060 | 0.5060 | -0.59% | 1.59% | -3.64% | 16.72% | -19.87% | -7.43% | -38.13% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5090 | 0.5090 | 1.88% | -0.18% | -3.07% | -- | -16.17% | -6.88% | -37.76% | 场内交易 | 场内交易 | | 2024-11-04 | 0.4996 | 0.4996 | 1.59% | -3.23% | -4.86% | -- | -17.72% | -8.60% | -39.27% | 场内交易 | 场内交易 | | 2024-11-01 | 0.4918 | 0.4918 | 0.16% | -4.56% | -6.34% | 16.51% | -18.66% | -10.03% | -41.15% | 场内交易 | 场内交易 | | 2024-10-31 | 0.4910 | 0.4910 | -1.43% | -3.04% | -6.49% | 15.58% | -19.32% | -10.17% | -43.03% | 场内交易 | 场内交易 | | 2024-10-30 | 0.4981 | 0.4981 | -2.31% | -3.41% | -5.14% | 22.90% | -18.85% | -8.87% | -42.20% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5099 | 0.5099 | -1.24% | -0.51% | 5.31% | -- | -13.81% | -6.71% | -40.83% | -- | -- | | 2024-10-28 | 0.5163 | 0.5163 | 0.19% | 1.18% | 6.63% | -- | -12.73% | -5.54% | -39.25% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5153 | 0.5153 | 1.76% | 0.64% | 17.78% | 25.77% | -8.57% | -5.73% | -41.54% | -- | -- | | 2024-10-24 | 0.5064 | 0.5064 | -1.80% | 2.86% | -- | 23.78% | -10.59% | -7.35% | -42.20% | -- | -- | | 2024-10-23 | 0.5157 | 0.5157 | 0.62% | 4.27% | 21.37% | -- | -7.70% | -5.65% | -41.14% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5125 | 0.5125 | 0.43% | 2.64% | -- | -- | -8.50% | -6.24% | -41.51% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5103 | 0.5103 | -0.33% | -0.58% | -- | 21.53% | -8.89% | -6.64% | -41.43% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5120 | 0.5120 | 4.00% | -1.02% | -- | -- | -11.28% | -6.33% | -40.94% | 场内交易 | 场内交易 | | 2024-10-17 | 0.4923 | 0.4923 | -0.47% | -7.91% | 15.75% | -- | -16.70% | -9.93% | -43.48% | 场内交易 | 场内交易 | | 2024-10-16 | 0.4946 | 0.4946 | -0.94% | -7.34% | 16.29% | 20.63% | -16.06% | -9.51% | -43.21% | 场内交易 | 场内交易 | | 2024-10-15 | 0.4993 | 0.4993 | -2.73% | -11.05% | 17.40% | -- | -16.35% | -8.65% | -42.68% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5133 | 0.5133 | -0.77% | -2.25% | 20.69% | 23.90% | -14.01% | -6.09% | -41.22% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5173 | 0.5173 | -3.24% | -1.49% | -- | -- | -12.34% | -5.36% | -41.03% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5346 | 0.5346 | 0.15% | 1.81% | 28.26% | -- | -6.14% | -2.20% | -39.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5338 | 0.5338 | -4.90% | 1.66% | 26.76% | -- | -7.66% | -2.34% | -39.82% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5613 | 0.5613 | 6.89% | 6.89% | 33.36% | -- | -2.54% | 2.69% | -36.72% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5251 | 0.5251 | 8.45% | 23.58% | -- | -- | -8.82% | -3.93% | -42.25% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4842 | 0.4842 | 0.00% | -- | 14.63% | 19.11% | -16.66% | -11.42% | -47.06% | 场内交易 | 场内交易 | | 2024-09-25 | 0.4375 | 0.4375 | 0.00% | -- | -- | 6.66% | -22.98% | -19.96% | -51.66% | 场内交易 | 场内交易 | | 2024-09-23 | 0.4249 | 0.4249 | 0.00% | -0.09% | -- | 2.93% | -24.10% | -22.26% | -53.04% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4287 | 0.4287 | 0.00% | -- | -0.53% | 1.47% | -24.78% | -21.57% | -53.72% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4253 | 0.4253 | 0.00% | 1.05% | -- | -2.52% | -22.59% | -22.19% | -51.52% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4168 | 0.4168 | -1.02% | -1.23% | -- | -2.93% | -22.84% | -23.75% | -53.06% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4211 | 0.4211 | 0.05% | 0.67% | -- | -1.93% | -22.05% | -22.96% | -52.57% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4209 | 0.4209 | -1.13% | -- | -2.91% | -2.46% | -22.88% | -23.00% | -53.10% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4257 | 0.4257 | 0.81% | -0.23% | -- | -2.50% | -23.34% | -22.12% | -50.61% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4223 | 0.4223 | 0.07% | 0.07% | -- | -- | -24.32% | -22.74% | -51.01% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4220 | 0.4220 | 0.88% | -0.09% | -- | -0.42% | -23.94% | -22.80% | -51.04% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4183 | 0.4183 | 0.00% | -0.57% | -- | -2.06% | -24.60% | -23.47% | -50.94% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4267 | 0.4267 | 1.11% | -- | -- | -- | -24.52% | -21.94% | -50.19% | -- | -- | | 2024-08-28 | 0.4220 | 0.4220 | -0.09% | -0.61% | -- | -2.50% | -23.36% | -22.80% | -50.74% | -- | -- | | 2024-08-27 | 0.4224 | 0.4224 | 0.40% | -1.15% | -- | -2.63% | -22.30% | -22.72% | -50.69% | 场内交易 | 场内交易 | | 2024-08-26 | 0.4207 | 0.4207 | 0.00% | -2.39% | -- | -- | -22.61% | -23.03% | -51.00% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4246 | 0.4246 | -0.63% | -- | 1.12% | -5.94% | -20.67% | -22.32% | -49.36% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4273 | 0.4273 | -0.86% | -- | 1.76% | -- | -20.64% | -21.83% | -49.04% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4310 | 0.4310 | 0.00% | -0.85% | 2.64% | -- | -19.95% | -21.15% | -51.35% | 场内交易 | 场内交易 | | 2024-08-12 | 0.4347 | 0.4347 | 0.00% | -- | 4.92% | -- | -21.38% | -20.47% | -52.52% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4334 | 0.4334 | 0.49% | 2.68% | -- | -5.88% | -20.23% | -20.71% | -54.28% | 场内交易 | 场内交易 | | 2024-08-07 | 0.4313 | 0.4313 | -0.51% | 1.53% | 6.02% | -- | -20.66% | -21.09% | -54.50% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4335 | 0.4335 | 0.00% | 6.96% | 6.56% | -- | -23.72% | -20.69% | -54.27% | 场内交易 | 场内交易 | | 2024-08-01 | 0.4221 | 0.4221 | -0.64% | 3.03% | -- | -- | -26.93% | -22.78% | -54.40% | 场内交易 | 场内交易 |
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