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| 医药ETF沪港深(517990)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 | | 2025-10-09 | 1.0558 | 1.0558 | -0.46% | -0.46% | -- | 23.21% | 28.82% | 48.85% | 14.92% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0607 | 1.0607 | 2.48% | -- | -- | -- | 28.99% | 49.54% | 15.46% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0350 | 1.0350 | 0.65% | -- | -- | -- | 38.37% | 45.92% | 12.39% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0283 | 1.0283 | 0.00% | -- | -- | 22.42% | 47.05% | 44.97% | 16.75% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0388 | 1.0388 | 0.00% | -- | 1.55% | -- | -- | 46.45% | 18.26% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0520 | 1.0520 | 0.66% | -- | -- | 19.10% | -- | 48.32% | 3.69% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0451 | 1.0451 | -1.91% | 0.89% | 8.22% | -- | -- | 47.34% | 3.01% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0654 | 1.0654 | 0.00% | -0.91% | 10.97% | -- | 65.69% | 50.20% | 5.01% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0359 | 1.0359 | -3.66% | -- | -- | -- | 58.78% | 46.05% | 2.17% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0752 | 1.0752 | 0.00% | -- | -- | 29.20% | 64.50% | 51.59% | 6.05% | -- | -- | | 2025-08-25 | 1.0387 | 1.0387 | 1.54% | -- | -- | 28.11% | -- | 46.44% | 0.62% | -- | -- | | 2025-08-22 | 1.0229 | 1.0229 | 0.00% | -- | -- | 26.41% | 55.55% | 44.21% | -1.53% | -- | -- | | 2025-08-14 | 0.9911 | 0.9911 | -0.06% | 2.73% | 13.40% | -- | -- | 39.73% | -8.64% | -- | -- | | 2025-08-13 | 0.9917 | 0.9917 | 0.00% | -- | 13.92% | -- | 46.01% | 39.81% | -8.58% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9657 | 0.9657 | 0.58% | -- | 10.94% | -- | -- | 36.15% | -10.97% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9601 | 0.9601 | -0.49% | -- | -- | -- | -- | 35.36% | -11.74% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9648 | 0.9648 | 0.00% | -2.06% | -- | -- | 42.38% | 36.02% | -11.68% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9842 | 0.9842 | 0.00% | -1.51% | 14.80% | 24.71% | -- | 38.76% | -9.90% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9851 | 0.9851 | -1.53% | -- | -- | 24.82% | -- | 38.88% | -7.27% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0004 | 1.0004 | 0.11% | 7.71% | -- | 26.76% | -- | 41.04% | -5.83% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | -- | 40.89% | -5.93% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9288 | 0.9288 | 0.00% | 4.09% | -- | -- | 39.50% | 30.95% | -17.64% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9236 | 0.9236 | -0.74% | 5.68% | 12.33% | 22.14% | 35.92% | 30.21% | -18.63% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9305 | 0.9305 | 1.12% | 6.89% | -- | 23.47% | 37.06% | 31.19% | -17.49% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9202 | 0.9202 | 3.13% | -- | -- | -- | 36.53% | 29.73% | -18.24% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8923 | 0.8923 | 0.44% | 4.13% | 3.56% | -- | -- | 25.80% | -20.72% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8884 | 0.8884 | 1.65% | -- | 2.06% | -- | -- | 25.25% | -21.07% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8740 | 0.8740 | 0.40% | -- | 0.40% | 14.08% | -- | 23.22% | -24.07% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8705 | 0.8705 | 0.00% | 1.54% | -- | -- | 32.56% | 22.73% | -24.42% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8569 | 0.8569 | 0.00% | 2.26% | -0.53% | 17.46% | 34.14% | 20.81% | -26.77% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8573 | 0.8573 | 0.60% | -- | -- | 6.63% | -- | 20.87% | -27.76% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8522 | 0.8522 | 1.69% | 1.45% | 2.40% | 6.00% | 31.78% | 20.15% | -25.06% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8380 | 0.8380 | 0.00% | -1.57% | 1.34% | 3.27% | -- | 18.14% | -26.31% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8400 | 0.8400 | -1.34% | 2.35% | 5.26% | 8.60% | 25.04% | 18.43% | -25.31% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8514 | 0.8514 | 0.00% | -- | 5.01% | -- | 28.34% | 20.03% | -24.29% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8222 | 0.8222 | 0.18% | -5.55% | 2.53% | -- | 22.02% | 15.92% | -24.43% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8207 | 0.8207 | 0.00% | -7.09% | 3.99% | -- | 19.60% | 15.71% | -23.48% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8616 | 0.8616 | -1.02% | 0.01% | -- | 9.40% | 23.65% | 21.47% | -17.80% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8705 | 0.8705 | -1.45% | -- | -- | 13.85% | 23.81% | 22.73% | -15.73% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8833 | 0.8833 | 0.00% | 5.20% | -- | 15.34% | 25.38% | 24.53% | -16.72% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8615 | 0.8615 | 0.00% | 4.18% | -- | 11.69% | 22.27% | 21.46% | -18.43% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8396 | 0.8396 | 0.00% | -- | 6.39% | 8.98% | -- | 18.37% | -15.84% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8322 | 0.8322 | 0.64% | 2.96% | 5.45% | 7.83% | -- | 17.33% | -16.58% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8269 | 0.8269 | 0.00% | 1.99% | 4.78% | 6.79% | 17.67% | 16.58% | -16.99% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8069 | 0.8069 | -0.17% | -0.73% | 4.21% | 4.21% | -- | 13.76% | -17.81% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8083 | 0.8083 | 1.29% | 0.80% | 3.28% | 2.15% | -- | 13.96% | -17.66% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7980 | 0.7980 | -1.58% | 1.12% | 1.97% | 0.99% | -- | 12.51% | -17.12% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8108 | 0.8108 | 0.20% | -- | -- | -- | -- | 14.31% | -19.91% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8092 | 0.8092 | -0.44% | -- | 4.22% | -- | 10.85% | 14.08% | -20.54% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8128 | 0.8128 | 1.36% | -- | 7.48% | -- | -- | 14.59% | -20.19% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8019 | 0.8019 | 1.61% | -- | 6.41% | -- | 7.65% | 13.06% | -21.26% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7892 | 0.7892 | 0.00% | -- | 4.72% | -- | 6.16% | 11.26% | -19.99% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7892 | 0.7892 | 0.00% | -- | -1.05% | -- | 8.29% | 11.26% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.7743 | 0.7743 | -1.06% | 2.39% | -2.92% | -- | 8.29% | 9.16% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7826 | 0.7826 | -0.47% | 3.85% | -- | -- | 11.93% | 10.33% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.7863 | 0.7863 | 0.00% | -- | 1.56% | -- | 13.25% | 10.86% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7764 | 0.7764 | 2.67% | -- | -0.32% | -- | -- | 9.46% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7562 | 0.7562 | 0.35% | -1.29% | -2.91% | -- | 11.85% | 6.61% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7536 | 0.7536 | 0.00% | -- | -- | 7.63% | 10.08% | 6.25% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7661 | 0.7661 | 0.00% | -- | -2.73% | 8.64% | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7295 | 0.7295 | 0.40% | -10.10% | -5.42% | -- | 1.90% | 2.85% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7266 | 0.7266 | 0.00% | -11.51% | -5.80% | -- | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.8040 | 0.8040 | -0.92% | 0.69% | 4.17% | 14.19% | -- | 13.35% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8115 | 0.8115 | -1.17% | 4.91% | 4.80% | 14.41% | 12.09% | 14.41% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8211 | 0.8211 | 0.00% | -- | 6.04% | -- | -- | 15.76% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.7976 | 0.7976 | -0.11% | 2.40% | 3.01% | -- | -- | 12.45% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7985 | 0.7985 | 3.23% | -- | 0.91% | -- | 10.34% | 12.58% | -- | -- | -- | | 2025-03-26 | 0.7735 | 0.7735 | 0.00% | -- | -2.11% | 4.98% | 5.81% | 9.05% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.7742 | 0.7742 | -0.60% | -1.49% | -1.69% | 4.41% | 5.49% | 9.15% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.7789 | 0.7789 | 0.00% | -1.10% | -- | -- | 3.43% | 9.81% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.7859 | 0.7859 | -0.22% | -- | 2.44% | -- | 1.85% | 10.80% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.7876 | 0.7876 | 3.01% | 2.11% | -- | 4.75% | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.7646 | 0.7646 | -0.16% | -1.96% | -- | 1.69% | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.7658 | 0.7658 | 0.00% | -0.60% | -- | -- | -2.15% | 7.97% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.7713 | 0.7713 | -1.10% | -0.39% | -- | -0.03% | 3.99% | 8.74% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.7799 | 0.7799 | 1.23% | -1.44% | -- | 1.09% | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.7704 | 0.7704 | 0.00% | -2.51% | 7.10% | 2.13% | -- | 8.61% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.7718 | 0.7718 | -0.32% | -1.99% | -- | 0.42% | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.7743 | 0.7743 | -2.15% | -- | -- | 3.16% | 2.35% | 9.16% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.7913 | 0.7913 | 0.14% | -- | -- | 4.35% | 3.53% | 11.56% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.7902 | 0.7902 | 0.00% | -- | -- | 6.75% | -- | 11.41% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7875 | 0.7875 | 0.00% | 2.65% | -- | 6.32% | -- | 11.02% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.7672 | 0.7672 | 0.00% | 2.66% | 9.57% | 1.35% | 4.13% | 8.16% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7473 | 0.7473 | 0.00% | -- | -- | -5.62% | 1.43% | 5.36% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.7193 | 0.7193 | 0.00% | -- | 2.16% | -7.54% | -- | 1.41% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.7123 | 0.7123 | 1.73% | 3.91% | -- | -8.09% | -8.29% | 0.42% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7002 | 0.7002 | 0.50% | -- | -- | -6.06% | -9.41% | -1.28% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.6967 | 0.6967 | -0.36% | -- | -5.90% | -7.32% | -12.55% | -1.78% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.6992 | 0.6992 | -0.85% | -- | -7.01% | -8.51% | -12.76% | -1.42% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7052 | 0.7052 | 2.87% | 1.23% | -6.21% | -10.51% | -11.74% | -0.58% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.6855 | 0.6855 | 0.00% | -2.93% | -8.83% | -13.56% | -14.21% | -3.36% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.6966 | 0.6966 | -1.36% | -- | -9.71% | -15.29% | -14.16% | -1.79% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.7062 | 0.7062 | 0.30% | -- | -8.46% | -14.12% | -12.98% | -0.44% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7041 | 0.7041 | -0.73% | -- | -8.39% | -14.37% | -16.07% | -0.73% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7093 | 0.7093 | 0.00% | -3.73% | -7.86% | -13.74% | -15.97% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.7368 | 0.7368 | -0.59% | -0.22% | -0.46% | 5.36% | -10.69% | -12.71% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7412 | 0.7412 | -0.04% | -- | 0.34% | 10.78% | -10.63% | -12.19% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7415 | 0.7415 | 0.00% | -- | 0.11% | -- | -10.32% | -12.15% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7384 | 0.7384 | 0.00% | -- | -2.25% | 13.93% | -11.81% | -12.52% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7404 | 0.7404 | -1.53% | -4.96% | -2.19% | 15.11% | -12.70% | -12.29% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.7519 | 0.7519 | 0.00% | -2.54% | -5.02% | 16.90% | -11.69% | -10.92% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.7691 | 0.7691 | 0.00% | 1.12% | -3.36% | -- | -10.61% | -8.89% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7790 | 0.7790 | 0.97% | 1.20% | -1.62% | 20.18% | -9.22% | -7.71% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7715 | 0.7715 | 2.28% | 1.14% | -0.31% | 18.77% | -10.39% | -8.60% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7543 | 0.7543 | -0.83% | 0.49% | -3.05% | 14.58% | -12.25% | -10.64% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7606 | 0.7606 | -1.04% | 0.30% | -0.01% | 16.58% | -13.16% | -9.89% | -- | -- | -- | | 2024-12-03 | 0.7686 | 0.7686 | -0.16% | 3.84% | 2.37% | 17.59% | -16.04% | -8.94% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7698 | 0.7698 | 0.92% | 4.21% | 2.53% | 18.83% | -15.91% | -8.80% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7628 | 0.7628 | 1.63% | 2.98% | -1.40% | -- | -16.57% | -9.63% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7506 | 0.7506 | -1.02% | -2.32% | -4.49% | 15.67% | -18.98% | -11.08% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7583 | 0.7583 | 2.45% | -1.98% | -3.09% | 16.39% | -17.23% | -10.16% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7402 | 0.7402 | 0.20% | -2.01% | -5.41% | -- | -19.39% | -12.31% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7387 | 0.7387 | -0.27% | -1.20% | -5.60% | -- | -19.55% | -12.49% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7407 | 0.7407 | -3.60% | -2.15% | -5.28% | 12.64% | -19.38% | -12.25% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7684 | 0.7684 | -0.67% | -0.23% | -0.93% | 15.86% | -17.54% | -8.97% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7736 | 0.7736 | 2.41% | -2.27% | -0.18% | 16.02% | -17.26% | -8.35% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7554 | 0.7554 | 1.03% | -5.49% | -2.53% | -- | -18.40% | -10.51% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7477 | 0.7477 | -1.23% | -6.04% | -3.52% | -- | -19.23% | -11.42% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7570 | 0.7570 | -1.71% | -4.40% | -0.94% | -- | -19.84% | -10.32% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7702 | 0.7702 | -2.70% | -3.36% | -2.26% | -- | -16.99% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7916 | 0.7916 | -0.96% | 2.29% | -0.18% | 16.55% | -14.88% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7993 | 0.7993 | 0.44% | 2.74% | 0.79% | -- | -14.59% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7958 | 0.7958 | 0.51% | 4.61% | 0.35% | -- | -14.96% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7918 | 0.7918 | -0.65% | 5.46% | -10.05% | -- | -16.78% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7970 | 0.7970 | 2.98% | 6.27% | -3.08% | 17.62% | -15.32% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7739 | 0.7739 | -0.53% | 1.80% | -5.89% | -- | -18.70% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7780 | 0.7780 | 2.27% | 0.57% | -5.39% | -- | -15.64% | -7.83% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7607 | 0.7607 | 1.32% | -3.21% | -7.49% | -- | -17.51% | -9.88% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7508 | 0.7508 | 0.11% | -4.05% | -8.70% | -- | -18.11% | -11.05% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7500 | 0.7500 | -1.34% | -2.77% | -8.79% | -- | -18.62% | -11.15% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7602 | 0.7602 | -1.73% | -3.16% | -7.55% | -- | -17.98% | -9.94% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7736 | 0.7736 | -1.57% | -1.07% | 3.42% | -- | -13.77% | -8.35% | -- | -- | -- | | 2024-10-28 | 0.7859 | 0.7859 | 0.43% | 1.33% | 5.07% | 19.42% | -12.40% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7825 | 0.7825 | 1.44% | 0.97% | 16.95% | -- | -8.49% | -7.30% | -- | -- | -- | | 2024-10-24 | 0.7714 | 0.7714 | -1.73% | 3.49% | -- | -- | -10.34% | -8.61% | -- | -- | -- | | 2024-10-23 | 0.7850 | 0.7850 | 0.38% | 4.43% | -- | 17.90% | -7.81% | -7.00% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7820 | 0.7820 | 0.83% | 2.33% | 20.68% | 13.99% | -8.16% | -7.36% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7756 | 0.7756 | 0.08% | -1.57% | 19.69% | 14.14% | -8.91% | -8.12% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7750 | 0.7750 | 3.97% | -2.27% | 20.68% | 14.16% | -11.77% | -8.19% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7454 | 0.7454 | -0.84% | -9.45% | 15.89% | 10.59% | -17.04% | -11.69% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7517 | 0.7517 | -1.64% | -8.28% | 16.87% | -- | -16.39% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7642 | 0.7642 | -3.02% | -13.19% | 18.81% | -- | -16.22% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7880 | 0.7880 | -0.63% | -4.17% | 22.51% | -- | -13.62% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7930 | 0.7930 | -3.67% | -3.56% | -- | 20.76% | -12.64% | -6.05% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8232 | 0.8232 | 0.44% | 0.11% | 28.02% | 28.99% | -6.58% | -2.48% | -- | 暂停申购 | 暂停赎回 |
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