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| 央企共赢ETF(517090)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 | | 2025-03-27 | 1.4648 | 1.4648 | 0.07% | -- | -- | -- | 7.45% | -- | 46.51% | -- | -- | | 2025-03-26 | 1.4638 | 1.4638 | -0.27% | 0.03% | 0.67% | -5.59% | -- | -- | 46.41% | 场内交易 | 场内交易 | | 2025-03-25 | 1.4677 | 1.4677 | 0.00% | -- | -- | -6.15% | -- | -- | 46.80% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4608 | 1.4608 | 0.00% | -0.12% | -- | -- | 6.71% | -- | 48.06% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4633 | 1.4633 | 0.00% | -- | -0.16% | -- | 8.13% | -- | 47.64% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4681 | 1.4681 | 0.38% | -- | -- | -- | 8.66% | -- | 50.88% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4626 | 1.4626 | 1.11% | -- | -0.75% | -- | 8.15% | -- | 47.66% | 场内交易 | 场内交易 | | 2025-03-13 | 1.4466 | 1.4466 | 0.00% | -0.34% | -1.38% | -- | 7.90% | -- | 42.65% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4452 | 1.4452 | 0.00% | -- | -- | -5.16% | -- | -- | 42.51% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4516 | 1.4516 | 0.00% | -- | 0.06% | -4.08% | -- | -- | 37.87% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4440 | 1.4440 | 0.00% | -- | -1.42% | -2.07% | 7.42% | -- | 39.05% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4540 | 1.4540 | 0.00% | -0.80% | 0.31% | -0.93% | 7.82% | -- | 40.48% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4692 | 1.4692 | 0.00% | -- | 1.36% | 0.06% | 6.93% | -- | 40.71% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4547 | 1.4547 | -0.75% | -0.83% | -0.71% | -3.36% | -- | -- | 35.61% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4657 | 1.4657 | 0.00% | -0.32% | -0.94% | -2.36% | 9.68% | -- | 36.64% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4736 | 1.4736 | 0.46% | 1.08% | -- | -0.99% | -- | -- | 38.07% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4669 | 1.4669 | -0.24% | 1.11% | 0.54% | -2.40% | -- | -- | 34.83% | 场内交易 | 场内交易 | | 2025-02-12 | 1.4704 | 1.4704 | 0.00% | 2.02% | 0.71% | -0.94% | -- | -- | 35.15% | 场内交易 | 场内交易 | | 2025-02-07 | 1.4579 | 1.4579 | 0.49% | -0.47% | -- | -5.69% | -- | -- | 38.18% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4508 | 1.4508 | 0.66% | -0.96% | -3.47% | -3.97% | 12.48% | -- | 44.09% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4413 | 1.4413 | -1.60% | -1.60% | -- | -4.82% | -- | -- | 43.14% | 场内交易 | 场内交易 | | 2025-01-27 | 1.4648 | 1.4648 | 1.06% | -0.02% | -- | -2.99% | 13.00% | -- | 42.95% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4495 | 1.4495 | 0.00% | -2.03% | -6.38% | -4.49% | -- | -- | 38.59% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4507 | 1.4507 | -0.98% | -- | -- | -5.31% | 22.72% | -- | 39.62% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4651 | 1.4651 | -0.98% | 0.42% | -- | -3.90% | 23.94% | -- | 39.36% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4796 | 1.4796 | -0.38% | 1.34% | -- | -1.27% | 24.72% | -- | 45.93% | 场内交易 | 场内交易 | | 2025-01-16 | 1.4852 | 1.4852 | 0.00% | 0.50% | -- | -2.73% | 23.10% | -- | 44.03% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4590 | 1.4590 | -0.07% | -2.93% | -- | -4.96% | 22.13% | -- | 41.50% | 场内交易 | 场内交易 | | 2025-01-10 | 1.4600 | 1.4600 | -1.20% | -- | -3.88% | -6.64% | 21.28% | -- | 41.97% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4778 | 1.4778 | 0.00% | -- | -3.03% | -0.65% | 21.65% | -- | 46.69% | 场内交易 | 场内交易 | | 2025-01-06 | 1.5030 | 1.5030 | 0.00% | -- | -0.68% | -3.59% | 22.78% | -- | 50.50% | 场内交易 | 场内交易 | | 2024-12-31 | 1.5525 | 1.5525 | 0.00% | 0.27% | 5.02% | -0.42% | 28.81% | 28.43% | 57.23% | 场内交易 | 场内交易 | | 2024-12-26 | 1.5504 | 1.5504 | -0.86% | -- | 5.64% | 6.23% | 31.74% | 28.26% | 55.09% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5638 | 1.5638 | 1.00% | -- | 6.58% | -- | 33.02% | 29.37% | 56.43% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5483 | 1.5483 | 0.00% | -- | 5.45% | 9.97% | 31.99% | 28.09% | 54.88% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.5300 | 1.5300 | 0.40% | 1.72% | 3.07% | -- | 28.89% | 26.57% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.5239 | 1.5239 | 0.32% | 0.52% | 1.32% | -- | 29.20% | 26.07% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.5190 | 1.5190 | -0.32% | 1.14% | -0.09% | -- | 28.89% | 25.66% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.5239 | 1.5239 | 0.70% | 2.63% | 0.23% | -- | 29.31% | 26.07% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.5133 | 1.5133 | 0.60% | 2.37% | 0.17% | 11.80% | 28.59% | 25.19% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.5042 | 1.5042 | -0.78% | 2.01% | -0.67% | 10.64% | 26.99% | 24.44% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.5160 | 1.5160 | 0.94% | 2.43% | 1.31% | 10.99% | 26.12% | 25.41% | -- | -- | -- | | 2024-12-03 | 1.5019 | 1.5019 | 1.15% | 2.34% | 0.18% | 7.46% | 24.87% | 24.25% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.4848 | 1.4848 | 0.44% | 1.19% | -0.96% | 4.31% | 23.45% | 22.83% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.4783 | 1.4783 | 0.26% | 0.68% | -0.60% | 3.42% | 24.59% | 22.29% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.4745 | 1.4745 | -0.37% | -1.64% | -2.26% | 1.01% | 23.46% | 21.98% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.4800 | 1.4800 | 0.84% | -1.67% | -1.98% | 0.29% | 23.69% | 22.44% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.4676 | 1.4676 | 0.02% | -2.24% | -2.80% | -- | 21.85% | 21.41% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.4673 | 1.4673 | -0.07% | -3.79% | -2.82% | -- | 21.83% | 21.38% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.4683 | 1.4683 | -2.05% | -1.44% | -4.04% | -- | 22.16% | 21.47% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.4991 | 1.4991 | -0.41% | 0.72% | -2.15% | 3.77% | 24.42% | 24.02% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.5052 | 1.5052 | 0.27% | 0.15% | -1.27% | -- | 25.09% | 24.52% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.5012 | 1.5012 | -1.57% | 1.13% | -1.53% | 2.67% | 25.30% | 24.19% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.5251 | 1.5251 | 2.38% | 1.40% | 0.03% | -- | 27.29% | 26.17% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4897 | 1.4897 | 0.09% | -2.02% | -1.83% | 3.06% | 22.61% | 23.24% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4884 | 1.4884 | -0.96% | -3.71% | -4.65% | -- | 23.64% | 23.13% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.5029 | 1.5029 | 1.25% | -0.52% | -2.10% | 5.06% | 24.61% | 24.33% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4844 | 1.4844 | -1.30% | -1.97% | -3.31% | -- | 24.23% | 22.80% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5040 | 1.5040 | -1.08% | 0.51% | -2.03% | -- | 25.87% | 24.42% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.5204 | 1.5204 | -1.64% | 1.41% | -4.81% | 7.19% | 27.59% | 25.78% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.5458 | 1.5458 | 2.32% | 4.96% | -0.85% | -- | 29.01% | 27.88% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.5108 | 1.5108 | -0.23% | 2.48% | -3.09% | 7.18% | 25.51% | 24.98% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.5143 | 1.5143 | 1.20% | 1.82% | -2.87% | 7.23% | 24.54% | 25.27% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.4964 | 1.4964 | -0.19% | -0.81% | -4.02% | -- | 23.07% | 23.79% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.4992 | 1.4992 | 1.80% | -0.71% | -3.84% | -- | 24.03% | 24.02% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.4727 | 1.4727 | -0.10% | -2.96% | -5.54% | 1.81% | 21.87% | 21.83% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.4742 | 1.4742 | -0.87% | -4.05% | -5.44% | -- | 22.11% | 21.96% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.4872 | 1.4872 | -1.42% | -2.80% | 1.23% | -- | 20.77% | 23.03% | -- | -- | -- | | 2024-10-28 | 1.5086 | 1.5086 | -0.09% | -1.53% | 2.68% | 4.23% | 22.51% | 24.80% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.5099 | 1.5099 | -0.51% | -0.96% | -- | 3.38% | 24.07% | 24.91% | -- | -- | -- | | 2024-10-24 | 1.5176 | 1.5176 | -1.22% | 1.26% | 7.79% | -- | 23.12% | 25.55% | -- | -- | -- | | 2024-10-23 | 1.5364 | 1.5364 | 0.41% | 0.62% | 13.32% | -- | 25.13% | 27.10% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.5301 | 1.5301 | -0.12% | 0.84% | -- | 3.69% | 23.26% | 26.58% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.5320 | 1.5320 | 0.49% | -1.86% | -- | -- | 23.41% | 26.74% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.5246 | 1.5246 | 1.73% | -0.69% | 14.64% | 1.36% | 19.09% | 26.13% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.4987 | 1.4987 | -1.85% | -4.17% | 14.06% | -- | 16.53% | 23.98% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.5269 | 1.5269 | 0.63% | 2.65% | 16.20% | -- | 20.14% | 26.32% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.5174 | 1.5174 | -2.79% | -5.00% | 15.48% | -- | 19.68% | 25.53% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.5610 | 1.5610 | 1.68% | 0.13% | 18.80% | -- | 23.12% | 29.14% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.5352 | 1.5352 | -1.84% | -1.53% | -- | 2.47% | 21.61% | 27.00% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.5639 | 1.5639 | 5.14% | 0.31% | -- | 5.41% | 23.32% | 29.38% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4875 | 1.4875 | -6.87% | -4.59% | -- | -1.59% | 14.76% | 23.06% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.5973 | 1.5973 | 2.46% | 2.46% | 18.00% | -- | 22.70% | 32.14% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.5590 | 1.5590 | 6.11% | 14.99% | -- | 4.41% | 19.76% | 28.97% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.4692 | 1.4692 | 0.66% | -- | -0.44% | -- | 12.66% | 21.54% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.4595 | 1.4595 | 0.00% | -- | -- | -- | 12.50% | 20.74% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.4079 | 1.4079 | 3.84% | 7.15% | -- | -- | 6.36% | 16.47% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.3558 | 1.3558 | 0.00% | 3.18% | -- | -- | 2.43% | 12.16% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.3299 | 1.3299 | 1.21% | -- | -- | -7.61% | 1.73% | 10.02% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.3140 | 1.3140 | 0.00% | -2.93% | -8.14% | -9.14% | 0.08% | 8.70% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3536 | 1.3536 | -0.43% | -- | -3.97% | -7.56% | 3.39% | 11.98% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.3595 | 1.3595 | -0.47% | -4.89% | -3.73% | -- | 3.86% | 12.47% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.3659 | 1.3659 | -2.27% | -6.43% | -- | -- | 3.72% | 13.00% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.3976 | 1.3976 | -1.81% | -5.29% | -- | -4.59% | 8.69% | 15.62% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.4234 | 1.4234 | 0.00% | -- | -- | -2.40% | 10.70% | 17.75% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.4294 | 1.4294 | -2.08% | -- | -- | -3.55% | 11.23% | 18.25% | -- | -- | -- | | 2024-08-28 | 1.4597 | 1.4597 | -1.08% | 1.05% | 0.85% | -- | 13.22% | 20.76% | -- | -- | -- | | 2024-08-27 | 1.4757 | 1.4757 | 0.00% | -- | 1.96% | -- | 16.13% | 22.08% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.4446 | 1.4446 | 0.00% | -- | -- | -1.28% | 13.47% | 19.51% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.4622 | 1.4622 | 0.00% | -- | -- | -- | 14.07% | 20.96% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.4454 | 1.4454 | 0.00% | 1.90% | -- | -- | 10.41% | 19.57% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.4305 | 1.4305 | 0.00% | 1.48% | -- | -- | 10.09% | 18.34% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.4184 | 1.4184 | 0.00% | -- | -- | -- | 8.08% | 17.34% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.4096 | 1.4096 | -0.18% | -- | -6.76% | -1.14% | 7.36% | 16.61% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.4122 | 1.4122 | 0.00% | -- | -6.59% | -- | 7.56% | 16.83% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.4465 | 1.4465 | 0.00% | -- | -3.12% | -- | 9.05% | 19.66% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.4474 | 1.4474 | -0.90% | -- | -- | -0.36% | 10.95% | 19.74% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.4605 | 1.4605 | 0.00% | -2.90% | -- | -- | 10.74% | 20.82% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.4756 | 1.4756 | 0.00% | -- | -- | 2.07% | 13.99% | 22.07% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.5041 | 1.5041 | 0.00% | 0.39% | 4.49% | -- | 15.31% | 24.43% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.4982 | 1.4982 | 0.98% | -- | 3.86% | 6.36% | 16.13% | 23.94% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.4836 | 1.4836 | -1.85% | -- | 0.89% | -- | 15.18% | 22.73% | -- | -- | -- | | 2024-07-09 | 1.5116 | 1.5116 | 0.00% | -0.95% | 2.79% | -- | 16.80% | 25.05% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.5118 | 1.5118 | 0.00% | 1.25% | -- | -- | 16.27% | 25.07% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.5261 | 1.5261 | 1.04% | -- | 4.64% | 8.20% | 19.68% | 26.25% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.5104 | 1.5104 | 1.16% | -- | 3.57% | 8.08% | 18.44% | 24.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.4931 | 1.4931 | 0.00% | -- | -- | -- | 17.37% | 23.52% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.4634 | 1.4634 | 0.00% | 1.19% | -- | 7.02% | 16.86% | 21.06% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.4394 | 1.4394 | 1.15% | -0.21% | -- | 5.81% | 12.07% | 19.08% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.4230 | 1.4230 | -1.57% | -3.23% | -- | 5.32% | 10.79% | 17.72% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.4457 | 1.4457 | -0.03% | -1.69% | -0.31% | 6.90% | 13.26% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.4462 | 1.4462 | 0.00% | -1.24% | -- | 7.87% | 12.98% | 19.64% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.4425 | 1.4425 | -1.90% | -- | -- | -- | 9.81% | 19.33% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.4705 | 1.4705 | 0.42% | 0.83% | -- | -- | 15.04% | 21.65% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.4643 | 1.4643 | 0.00% | 0.05% | 2.69% | -- | 14.37% | 21.14% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.4649 | 1.4649 | 0.45% | -- | -- | -- | 14.38% | 21.19% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.4584 | 1.4584 | -0.36% | 0.73% | -- | -- | 15.56% | 20.65% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.4636 | 1.4636 | -1.24% | -- | -- | -- | 14.55% | 21.08% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.4820 | 1.4820 | 0.00% | -- | 3.80% | -- | 16.92% | 22.60% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.4478 | 1.4478 | 0.00% | -- | -- | 5.37% | 17.07% | 19.77% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.4634 | 1.4634 | 0.00% | 0.91% | -- | 8.50% | 13.73% | 21.06% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.4430 | 1.4430 | 0.00% | 0.53% | -0.60% | -- | 11.32% | 19.37% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.4502 | 1.4502 | 0.00% | -- | -- | -- | 11.11% | 19.97% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.4354 | 1.4354 | 0.00% | -- | -- | -- | 3.99% | 18.75% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.4259 | 1.4259 | 0.00% | -0.13% | -- | 10.55% | 4.98% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.4278 | 1.4278 | -1.71% | -1.24% | 2.13% | -- | 5.76% | 18.12% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.4526 | 1.4526 | 0.00% | -- | -- | 12.06% | 11.66% | 20.17% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.4206 | 1.4206 | -1.74% | -2.14% | 4.69% | 21.98% | 8.98% | 17.52% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.4457 | 1.4457 | 0.00% | -0.41% | 6.54% | 24.36% | 10.91% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.4517 | 1.4517 | 0.01% | -- | 7.45% | 20.32% | 13.05% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.4516 | 1.4516 | 0.00% | -- | 7.44% | 20.36% | 13.04% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.4086 | 1.4086 | 0.00% | -- | -- | 18.31% | 13.17% | 16.53% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.4104 | 1.4104 | 0.92% | -- | -- | 16.68% | 19.83% | 16.68% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.3975 | 1.3975 | -0.04% | -- | -- | 15.95% | 18.73% | 15.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.3980 | 1.3980 | 0.00% | 3.03% | -- | 15.99% | 20.96% | 15.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3632 | 1.3632 | 0.00% | -0.31% | 0.68% | 14.06% | 17.86% | 12.77% | -- | 场内交易 | 场内交易 |
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