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| 品牌消费ETF(517880)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 | 0.8842 | 0.8842 | -0.52% | -3.08% | -- | -0.01% | 17.07% | 3.26% | 7.32% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8888 | 0.8888 | -2.05% | -3.79% | 2.85% | 0.51% | 16.00% | 3.80% | 7.75% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9074 | 0.9074 | 0.00% | -- | 5.00% | 2.61% | 22.52% | 5.97% | 10.00% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9123 | 0.9123 | -1.24% | -- | -- | 3.08% | 22.13% | 6.54% | 7.29% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9238 | 0.9238 | 0.00% | 4.07% | -- | 4.34% | 23.50% | 7.88% | 8.57% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9015 | 0.9015 | 0.00% | 3.04% | -- | -- | 14.24% | 5.28% | 5.35% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8877 | 0.8877 | 0.00% | 1.93% | -- | 0.50% | -- | 3.67% | 4.51% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8749 | 0.8749 | 0.00% | 1.04% | -- | -- | 10.01% | 2.17% | 1.87% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8709 | 0.8709 | 0.09% | -- | -- | -0.29% | -- | 1.71% | -1.37% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8701 | 0.8701 | -0.22% | 0.30% | -2.80% | 1.10% | -- | 1.61% | -1.46% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8720 | 0.8720 | 0.70% | -- | -- | 3.12% | -- | 1.83% | -1.25% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8659 | 0.8659 | 0.00% | 0.20% | -- | -- | 11.18% | 1.12% | -1.89% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -- | 1.31% | -3.42% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8642 | 0.8642 | -0.30% | -- | -- | -4.24% | -- | 0.92% | -4.63% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8668 | 0.8668 | -0.38% | -- | -2.54% | -4.53% | 9.05% | 1.23% | -3.35% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8701 | 0.8701 | 0.00% | -- | -- | -3.28% | 7.39% | 1.61% | -1.10% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8660 | 0.8660 | 0.00% | -2.85% | -- | -- | 5.62% | 1.13% | 1.19% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8711 | 0.8711 | 0.00% | -2.69% | -- | -- | -- | 1.73% | 2.98% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8825 | 0.8825 | -1.00% | -- | -- | -2.46% | -- | 3.06% | 2.74% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8914 | 0.8914 | 0.00% | -- | -- | -2.26% | -- | 4.10% | 3.77% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8952 | 0.8952 | 0.00% | -- | -- | -0.70% | 6.99% | 4.54% | 4.95% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9032 | 0.9032 | 0.70% | -- | -- | -- | -- | 5.48% | 13.18% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8969 | 0.8969 | 0.84% | -0.83% | 1.07% | -- | 5.60% | 4.74% | 12.39% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8894 | 0.8894 | 0.00% | -- | 0.50% | 0.86% | 4.19% | 3.87% | 11.45% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8964 | 0.8964 | 0.00% | -- | 1.28% | -- | 5.19% | 4.68% | 11.49% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9044 | 0.9044 | 0.00% | -0.86% | -- | -- | 4.43% | 5.62% | 10.48% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8945 | 0.8945 | 0.00% | -- | 1.51% | 2.43% | -- | 4.46% | 11.94% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9122 | 0.9122 | 0.74% | 2.29% | -- | -- | 4.65% | 6.53% | 12.62% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9055 | 0.9055 | 0.00% | 1.58% | -- | -- | -- | 5.75% | 11.79% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8918 | 0.8918 | 0.04% | 0.85% | -- | 3.88% | -- | 4.15% | 11.74% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8914 | 0.8914 | 0.80% | -- | -- | -- | -- | 4.10% | 11.69% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8843 | 0.8843 | 0.00% | -0.09% | -2.02% | -- | -- | 3.27% | 6.81% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8874 | 0.8874 | 0.27% | -- | -1.67% | -- | 6.66% | 3.63% | 10.36% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8850 | 0.8850 | -0.05% | 0.43% | -- | 4.40% | -- | 3.35% | 13.24% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8854 | 0.8854 | 0.03% | 0.24% | -2.61% | 4.45% | 8.28% | 3.40% | 9.15% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8851 | 0.8851 | 0.43% | -- | -- | 4.92% | 8.88% | 3.36% | 9.11% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | -- | 2.92% | 8.64% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8812 | 0.8812 | -0.24% | -- | -- | -- | 9.07% | 2.91% | 6.71% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8833 | 0.8833 | 0.00% | 1.13% | -5.07% | -- | -- | 3.15% | 6.65% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8734 | 0.8734 | 1.49% | -- | -2.53% | 3.58% | 9.41% | 2.00% | 8.12% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8606 | 0.8606 | 1.77% | -- | -4.54% | 0.12% | 7.82% | 0.50% | 6.54% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8456 | 0.8456 | 0.00% | -5.16% | -6.20% | -- | 5.86% | -1.25% | 4.68% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8916 | 0.8916 | -0.44% | -- | -- | -- | 10.46% | 4.12% | 7.45% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8955 | 0.8955 | -0.78% | -1.50% | -- | -- | 12.61% | 4.58% | 9.72% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9025 | 0.9025 | -0.59% | -- | -- | 4.26% | 13.66% | 5.40% | 12.73% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9079 | 0.9079 | 0.92% | -0.68% | 2.96% | 4.89% | 15.06% | 6.03% | 12.60% | -- | -- | | 2025-03-26 | 0.8996 | 0.8996 | 0.00% | -- | -- | 3.38% | 13.02% | 5.06% | 11.57% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9091 | 0.9091 | 0.00% | -2.30% | 4.57% | -- | -- | 6.17% | 10.21% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9141 | 0.9141 | 0.00% | -- | 5.98% | 6.30% | 15.11% | 6.75% | 10.29% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9305 | 0.9305 | 0.00% | 3.84% | -- | 7.45% | -- | 8.67% | 12.07% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9048 | 0.9048 | -0.79% | 3.96% | 5.59% | 0.91% | 13.33% | 5.66% | 8.50% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9120 | 0.9120 | 1.77% | -- | -- | 3.41% | 16.43% | 6.50% | 9.37% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8961 | 0.8961 | -0.60% | -- | -- | 2.31% | -- | 4.65% | 7.04% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9015 | 0.9015 | 0.00% | -- | 5.01% | 4.92% | 16.71% | 5.28% | 5.72% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8703 | 0.8703 | 0.00% | -- | 2.96% | 2.81% | 12.62% | 1.63% | -1.69% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8818 | 0.8818 | 0.00% | 2.24% | -- | 4.18% | -- | 2.98% | -3.69% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8536 | 0.8536 | -1.82% | -2.47% | 0.70% | 2.51% | 12.29% | -0.32% | -6.77% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8694 | 0.8694 | 0.00% | -- | 2.56% | 4.03% | 14.36% | 1.53% | -4.25% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8625 | 0.8625 | -1.24% | -- | -- | 0.15% | 15.49% | 0.72% | -10.34% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8733 | 0.8733 | -0.22% | 1.91% | -- | 1.21% | 17.32% | 1.99% | -9.22% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8752 | 0.8752 | 0.00% | -- | -- | 1.95% | -- | 2.21% | -9.02% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8569 | 0.8569 | 0.00% | 1.37% | 1.62% | -3.02% | -- | 0.07% | -10.97% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8585 | 0.8585 | 0.00% | -- | 1.47% | -5.55% | 15.25% | 0.26% | -10.41% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8453 | 0.8453 | 0.00% | -- | -- | -5.16% | -- | -1.28% | -10.45% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8477 | 0.8477 | 0.49% | -- | -- | -4.57% | 18.21% | -1.00% | -13.68% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8436 | 0.8436 | 0.00% | -0.92% | -2.03% | -6.33% | 19.35% | -1.48% | -14.89% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8598 | 0.8598 | 0.00% | 0.71% | -0.01% | -2.10% | 20.67% | 0.41% | -13.26% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8514 | 0.8514 | 0.00% | -0.95% | -1.37% | -2.19% | 16.79% | -0.57% | -12.15% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8537 | 0.8537 | 1.87% | 0.90% | -- | -6.57% | 16.64% | -0.30% | -11.91% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8380 | 0.8380 | -0.62% | -0.52% | -- | -8.54% | 14.50% | -2.14% | -15.28% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8432 | 0.8432 | -1.91% | -- | -3.73% | -9.48% | 16.03% | -1.53% | -13.99% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8596 | 0.8596 | 0.00% | 0.39% | -1.22% | -4.76% | 17.98% | 0.39% | -12.34% | 场内交易 | 场内交易 | | 2025-01-07 | 0.8461 | 0.8461 | 0.44% | -- | -1.52% | -9.58% | 14.80% | -1.19% | -13.72% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8424 | 0.8424 | 0.00% | -- | -1.96% | -9.97% | 14.30% | -1.62% | -14.99% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8563 | 0.8563 | 0.00% | -1.60% | 0.28% | -8.49% | 15.03% | 0.00% | -13.88% | 场内交易 | 场内交易 | | 2024-12-27 | 0.8656 | 0.8656 | -0.53% | 0.66% | 2.27% | -1.42% | 17.53% | 16.28% | -14.17% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8702 | 0.8702 | 0.05% | 0.88% | 4.53% | -- | 19.16% | 16.90% | -12.90% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8698 | 0.8698 | 0.00% | -- | 4.46% | 10.34% | 18.86% | 16.85% | -12.94% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8611 | 0.8611 | 0.14% | -0.24% | 3.04% | 14.40% | 17.88% | 15.68% | -13.81% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8599 | 0.8599 | -0.31% | -- | -0.15% | -- | 17.39% | 15.52% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8626 | 0.8626 | 0.00% | -3.79% | -0.03% | 15.74% | 16.69% | 15.88% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8660 | 0.8660 | 0.32% | -1.13% | 0.15% | 19.32% | 16.82% | 16.34% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.8632 | 0.8632 | 0.00% | -0.80% | -0.17% | 18.93% | 16.44% | 15.96% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8966 | 0.8966 | 1.67% | 5.92% | 1.47% | -- | 19.02% | 20.45% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.8819 | 0.8819 | 0.69% | 3.45% | -1.22% | -- | 17.74% | 18.47% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8759 | 0.8759 | 0.66% | 2.62% | -2.63% | 18.86% | 16.76% | 17.67% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8702 | 0.8702 | 1.28% | 1.91% | -3.27% | 18.49% | 16.00% | 16.90% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8592 | 0.8592 | 1.50% | 1.51% | -2.02% | 14.80% | 13.89% | 15.42% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8465 | 0.8465 | -0.70% | 1.66% | -5.03% | 12.13% | 13.08% | 13.72% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8525 | 0.8525 | -0.12% | 0.72% | -2.68% | 12.88% | 12.10% | 14.52% | -- | -- | -- | | 2024-12-03 | 0.8535 | 0.8535 | -0.05% | 2.52% | -1.34% | 12.45% | 11.61% | 14.66% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8539 | 0.8539 | 0.89% | 2.55% | -1.29% | 13.63% | 11.66% | 14.71% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8464 | 0.8464 | 1.65% | 1.28% | -5.69% | 13.44% | 9.74% | 13.70% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8327 | 0.8327 | -1.62% | -2.61% | -8.04% | 12.50% | 7.10% | 11.86% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8464 | 0.8464 | 1.67% | -1.72% | -5.48% | 12.20% | 8.86% | 13.70% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8325 | 0.8325 | -0.02% | -3.52% | -7.04% | 10.38% | 6.34% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8327 | 0.8327 | -0.36% | -3.01% | -7.01% | -- | 6.36% | 11.86% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8357 | 0.8357 | -2.26% | -3.35% | -6.29% | -- | 5.92% | 12.26% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8550 | 0.8550 | -0.72% | -1.84% | -2.64% | 14.55% | 7.72% | 14.86% | -14.52% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8612 | 0.8612 | -0.20% | -2.52% | -2.56% | 15.21% | 8.85% | 15.69% | -13.90% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8629 | 0.8629 | 0.51% | -2.34% | -2.36% | 15.18% | 9.94% | 15.92% | -13.73% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8585 | 0.8585 | -0.72% | -3.84% | -2.86% | 14.74% | 9.38% | 15.33% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8647 | 0.8647 | -0.72% | -3.88% | -1.99% | 16.66% | 8.60% | 16.16% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8710 | 0.8710 | -1.41% | -4.17% | -4.67% | -- | 11.45% | 17.01% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8835 | 0.8835 | -0.01% | 0.75% | -3.57% | -- | 12.78% | 18.69% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8836 | 0.8836 | -1.03% | -0.86% | -3.56% | 17.53% | 12.43% | 18.70% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8928 | 0.8928 | -0.76% | 1.92% | -2.55% | -- | 13.60% | 19.94% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8996 | 0.8996 | -1.02% | 3.99% | -6.22% | 19.91% | 13.33% | 20.85% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9089 | 0.9089 | 3.65% | 4.53% | -2.86% | 21.25% | 14.30% | 22.10% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8769 | 0.8769 | -1.62% | -0.97% | -6.28% | 17.80% | 9.59% | 17.80% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8913 | 0.8913 | 1.75% | -0.69% | -4.75% | -- | 12.47% | 19.73% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8760 | 0.8760 | 1.26% | -3.26% | -6.38% | -- | 10.54% | 17.68% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8651 | 0.8651 | -0.51% | -3.39% | -7.55% | 14.54% | 10.71% | 16.21% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8695 | 0.8695 | -1.81% | -2.12% | -7.07% | 13.48% | 11.92% | 16.81% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8855 | 0.8855 | -1.34% | -1.68% | -5.36% | 19.57% | 12.98% | 18.95% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8975 | 0.8975 | -0.88% | 0.64% | 2.21% | -- | 15.49% | 20.57% | -- | -- | -- | | 2024-10-28 | 0.9055 | 0.9055 | 1.12% | 3.11% | 3.12% | -- | 16.52% | 21.64% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8955 | 0.8955 | 0.81% | 1.32% | 13.60% | 19.88% | 17.46% | 20.30% | -- | -- | -- | | 2024-10-24 | 0.8883 | 0.8883 | -1.37% | 3.89% | -- | 18.76% | 18.05% | 19.33% | -- | -- | -- | | 2024-10-23 | 0.9006 | 0.9006 | 0.99% | 3.46% | 19.65% | -- | 19.54% | 20.98% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8918 | 0.8918 | 1.55% | 1.08% | -- | -- | 18.01% | 19.80% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8782 | 0.8782 | -0.63% | -3.89% | -- | 11.29% | 16.21% | 17.97% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8838 | 0.8838 | 3.37% | -3.54% | -- | 11.97% | 13.00% | 18.73% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8550 | 0.8550 | -1.78% | -8.21% | 17.80% | -- | 9.49% | 14.86% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8705 | 0.8705 | -1.34% | -3.56% | 19.94% | 11.70% | 11.93% | 16.94% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8823 | 0.8823 | -3.44% | -8.03% | 21.56% | -- | 12.12% | 18.52% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9137 | 0.9137 | -0.27% | -2.35% | 25.89% | 14.89% | 16.11% | 22.74% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9162 | 0.9162 | -1.64% | -2.08% | -- | -- | 15.57% | 23.08% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9315 | 0.9315 | 3.20% | -0.45% | 26.41% | -- | 18.09% | 25.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9026 | 0.9026 | -5.91% | -3.54% | 22.90% | -- | 14.08% | 21.25% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9593 | 0.9593 | 2.52% | 2.52% | 28.18% | -- | 21.02% | 28.87% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9357 | 0.9357 | 6.56% | 24.31% | -- | -- | 18.04% | 25.70% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8781 | 0.8781 | 0.00% | -- | 16.40% | 10.47% | 9.60% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7883 | 0.7883 | 0.00% | -- | -- | -2.87% | -2.58% | 5.90% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7527 | 0.7527 | 0.00% | 3.71% | -- | -6.59% | -7.79% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7453 | 0.7453 | 0.00% | -- | -0.52% | -9.39% | -8.45% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7258 | 0.7258 | 0.00% | -3.02% | -- | -12.08% | -11.48% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7369 | 0.7369 | 0.34% | -2.91% | -- | -11.93% | -9.59% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7344 | 0.7344 | -1.87% | -2.28% | -- | -12.23% | -9.90% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7484 | 0.7484 | -0.86% | -- | 0.54% | -11.47% | -9.50% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7549 | 0.7549 | -0.04% | 1.18% | -- | -10.69% | -9.04% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7552 | 0.7552 | -0.50% | 2.03% | -- | -- | -9.87% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7590 | 0.7590 | 1.00% | 0.61% | -- | -10.21% | -7.87% | 1.96% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7515 | 0.7515 | 0.00% | -0.36% | -- | -9.89% | -8.78% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7461 | 0.7461 | 0.80% | -- | -- | -- | -8.78% | 0.23% | -- | -- | -- | | 2024-08-28 | 0.7402 | 0.7402 | -1.88% | -0.83% | -- | -12.85% | -8.16% | -0.56% | -- | -- | -- | | 2024-08-27 | 0.7544 | 0.7544 | 0.03% | 0.92% | -- | -11.62% | -6.11% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7542 | 0.7542 | 0.00% | 0.67% | -- | -- | -6.14% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7464 | 0.7464 | -0.15% | -- | -5.41% | -13.81% | -6.56% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7475 | 0.7475 | -0.23% | -- | -5.27% | -- | -7.45% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7492 | 0.7492 | 0.13% | -0.35% | -5.06% | -- | -7.24% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7482 | 0.7482 | 0.94% | -- | -3.99% | -14.59% | -8.22% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7412 | 0.7412 | 0.00% | -1.20% | -- | -14.99% | -9.63% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7518 | 0.7518 | 0.00% | -- | -5.47% | -13.90% | -9.70% | 0.99% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7502 | 0.7502 | 0.08% | -0.68% | -- | -- | -12.07% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7496 | 0.7496 | 0.70% | -2.17% | -3.75% | -- | -12.88% | 0.70% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7444 | 0.7444 | 0.00% | 0.51% | -4.42% | -- | -13.77% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7553 | 0.7553 | -1.42% | 1.11% | -- | -- | -12.76% | 1.46% | -- | 场内交易 | 场内交易 |
|