|
| 天弘中证电子ETF联接A(001617)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 | | 2026-02-12 | 2.0600 | 2.0600 | 0.00% | 3.01% | -- | -- | 40.09% | 1.63% | 41.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0521 | 2.0521 | 0.45% | 0.24% | -1.32% | -- | 42.17% | 1.24% | 41.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0430 | 2.0430 | 0.00% | 1.08% | -1.76% | -- | 42.77% | 0.79% | 39.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9998 | 1.9998 | 0.00% | -4.14% | -1.34% | 1.51% | 45.76% | -1.34% | 38.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0471 | 2.0471 | 1.29% | -- | 4.48% | -- | 51.61% | 1.00% | 41.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0211 | 2.0211 | -3.51% | -4.62% | 3.15% | 0.82% | 49.69% | -0.29% | 40.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0947 | 2.0947 | 0.41% | -- | -- | -- | 55.14% | 3.35% | 46.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0862 | 2.0862 | 0.00% | -3.56% | 5.98% | -- | 54.51% | 2.93% | 47.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1190 | 2.1190 | 0.00% | -- | 8.19% | -- | 53.21% | 4.54% | 49.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1633 | 2.1633 | 0.00% | -- | -- | -- | 56.65% | 6.73% | 52.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1047 | 2.1047 | 0.00% | -- | -- | 10.00% | -- | 3.84% | 48.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0718 | 2.0718 | 0.00% | -- | -- | 7.35% | 53.60% | 2.22% | 56.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0796 | 2.0796 | 0.70% | 6.13% | 6.24% | -- | 57.20% | 2.60% | 56.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0652 | 2.0652 | 0.00% | 5.40% | 6.35% | -- | 56.87% | 1.89% | 56.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0269 | 2.0269 | 3.44% | 2.97% | -- | -- | -- | 0.00% | 52.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9594 | 1.9594 | 0.00% | -- | 4.56% | -- | -- | 49.63% | 49.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9684 | 1.9684 | 0.50% | -- | 5.04% | -4.85% | -- | 50.32% | 50.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9586 | 1.9586 | 0.00% | -- | -- | -- | 37.64% | 49.57% | 48.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8801 | 1.8801 | 0.00% | -1.57% | -0.60% | -4.00% | 39.90% | 43.57% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8632 | 1.8632 | 0.00% | -4.82% | -- | -2.79% | 40.68% | 42.28% | 37.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9100 | 1.9100 | -1.68% | -- | -- | -- | 40.44% | 45.86% | 39.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9426 | 1.9426 | -0.76% | 3.52% | -- | 10.82% | -- | 48.35% | 42.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9575 | 1.9575 | 0.81% | 3.59% | -- | 14.09% | 45.68% | 49.48% | 43.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9418 | 1.9418 | 0.00% | -- | -- | 10.19% | 42.99% | 48.29% | 43.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8766 | 1.8766 | -0.69% | -- | -- | 5.33% | 39.65% | 43.31% | 38.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8896 | 1.8896 | 0.00% | -- | -5.74% | -- | 38.67% | 44.30% | 39.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8739 | 1.8739 | 0.00% | 4.98% | -10.55% | -- | 41.67% | 43.10% | 41.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7896 | 1.7896 | 0.26% | -5.15% | -- | 3.95% | 35.69% | 36.66% | 32.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7850 | 1.7850 | -4.14% | -- | -9.92% | 9.44% | 30.21% | 36.31% | 28.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8621 | 1.8621 | 0.00% | -- | -2.68% | 13.86% | 35.91% | 42.20% | 33.63% | -- | -- | | 2025-11-18 | 1.8914 | 1.8914 | 0.24% | -- | 0.01% | 18.19% | 41.83% | 44.44% | 35.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8868 | 1.8868 | 0.00% | -- | -0.24% | 20.25% | 38.01% | 44.09% | 33.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0298 | 2.0298 | 3.04% | -- | -- | 36.74% | 46.49% | 55.01% | 46.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9700 | 1.9700 | 0.00% | -- | -- | 33.43% | 41.93% | 50.44% | 42.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0047 | 2.0047 | 0.00% | -- | -- | -- | 48.16% | 53.09% | 53.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0950 | 2.0950 | -0.48% | 5.72% | -- | 41.89% | 58.42% | 59.98% | 62.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1050 | 2.1050 | 0.00% | 10.01% | -- | -- | 58.95% | 60.75% | 59.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9816 | 1.9816 | 3.56% | 2.68% | 1.74% | -- | 47.85% | 51.32% | 51.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9134 | 1.9134 | 1.17% | -- | -1.76% | -- | 45.95% | 46.12% | 44.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8913 | 1.8913 | 0.00% | -- | -2.16% | -- | 55.88% | 44.43% | 44.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9790 | 1.9790 | 2.54% | -- | -- | -- | 60.19% | 51.13% | 53.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9299 | 1.9299 | 0.00% | -- | -- | -- | 53.22% | 47.38% | 49.98% | -- | -- | | 2025-09-29 | 2.0687 | 2.0687 | 0.00% | 2.05% | -- | 51.30% | 51.82% | 57.98% | 59.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0277 | 2.0277 | 0.03% | 5.80% | 17.78% | -- | 70.19% | 54.85% | 53.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0271 | 2.0271 | 4.08% | -- | 17.75% | 54.08% | 69.35% | 54.80% | 50.44% | -- | -- | | 2025-09-19 | 1.9477 | 1.9477 | -0.55% | -- | 22.17% | 46.92% | 63.16% | 48.74% | 41.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9585 | 1.9585 | 1.31% | -- | 22.38% | 47.03% | 65.32% | 49.56% | 40.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9331 | 1.9331 | 0.86% | 10.28% | 23.20% | 46.83% | -- | 47.62% | 38.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9166 | 1.9166 | 0.00% | 11.70% | 22.15% | -- | -- | 46.36% | 37.36% | -- | -- | | 2025-09-10 | 1.7529 | 1.7529 | 2.16% | -1.61% | -- | 32.95% | 43.80% | 33.86% | 20.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7158 | 1.7158 | -2.64% | -- | -- | 28.54% | 42.30% | 31.03% | 18.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7623 | 1.7623 | 0.11% | -- | -- | 32.43% | 44.99% | 34.58% | 21.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7604 | 1.7604 | 4.15% | -- | 19.24% | -- | 42.22% | 34.43% | 22.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6902 | 1.6902 | -5.13% | -- | 15.11% | -- | 36.45% | 29.07% | 16.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7816 | 1.7816 | 0.00% | -- | 21.90% | 38.00% | 42.38% | 36.05% | 22.76% | -- | -- | | 2025-08-25 | 1.7659 | 1.7659 | 2.57% | 10.35% | -- | -- | 41.45% | 34.85% | 18.64% | -- | -- | | 2025-08-22 | 1.7216 | 1.7216 | 5.55% | 9.72% | -- | 31.13% | 37.83% | 31.47% | 9.95% | -- | -- | | 2025-08-21 | 1.6310 | 1.6310 | -0.27% | 5.26% | -- | -- | -- | 24.55% | 4.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6354 | 1.6354 | 2.58% | -- | -- | -- | -- | 24.89% | 5.17% | -- | -- | | 2025-08-19 | 1.5942 | 1.5942 | -0.38% | 4.86% | -- | -- | -- | 21.74% | 2.52% | -- | -- | | 2025-08-18 | 1.6003 | 1.6003 | 1.99% | 7.45% | -- | -- | -- | 22.21% | 0.63% | -- | -- | | 2025-08-15 | 1.5691 | 1.5691 | 1.26% | -- | -- | 18.89% | 23.16% | 19.82% | 0.00% | -- | -- | | 2025-08-14 | 1.5495 | 1.5495 | 0.00% | -- | -- | 15.13% | 22.31% | 18.33% | -1.91% | -- | -- | | 2025-08-12 | 1.5203 | 1.5203 | 2.07% | 2.97% | 9.15% | 12.71% | 19.87% | 16.10% | -3.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4894 | 1.4894 | 0.00% | 1.44% | 6.93% | 12.21% | 17.01% | 13.74% | -7.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4844 | 1.4844 | 0.54% | -0.15% | 7.71% | 9.79% | -- | 13.36% | -5.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4764 | 1.4764 | 0.55% | -1.30% | 7.13% | 11.55% | 16.76% | 12.75% | -6.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4683 | 1.4683 | 0.47% | -0.56% | 6.54% | 10.94% | 10.91% | 12.13% | -2.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4615 | 1.4615 | 0.00% | -- | -- | 10.43% | -- | 11.61% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4867 | 1.4867 | -0.62% | 3.91% | -- | 12.33% | -- | 13.53% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4959 | 1.4959 | 1.31% | -- | 9.41% | 14.29% | -- | 14.23% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4765 | 1.4765 | 0.00% | -- | 7.99% | 13.17% | 11.05% | 12.75% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4307 | 1.4307 | 0.00% | -- | -- | 8.48% | 6.21% | 9.26% | -2.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3929 | 1.3929 | 0.00% | 1.07% | 5.34% | 5.76% | 0.16% | 6.37% | -6.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3961 | 1.3961 | 0.00% | -- | 4.91% | -- | 6.86% | 6.61% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3782 | 1.3782 | -0.15% | 0.80% | -- | -- | 5.13% | 5.25% | -9.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3803 | 1.3803 | 0.00% | 1.72% | 6.92% | -- | 4.25% | 5.41% | -11.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3673 | 1.3673 | 0.77% | 3.93% | -- | -2.67% | -- | 4.41% | -10.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3569 | 1.3569 | -0.48% | 2.35% | 4.17% | -- | 1.56% | 3.62% | -10.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3634 | 1.3634 | 0.00% | 2.36% | -- | -2.59% | 4.64% | 4.12% | -9.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3156 | 1.3156 | -0.76% | -- | -- | -9.07% | -3.43% | 0.47% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3257 | 1.3257 | -0.47% | -- | -- | -9.32% | -3.57% | 1.24% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3320 | 1.3320 | 1.17% | 0.73% | -- | -- | -3.56% | 1.72% | -11.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3166 | 1.3166 | 0.00% | -0.14% | -- | -10.57% | -- | 0.54% | -12.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3223 | 1.3223 | 0.29% | -- | -0.38% | -10.41% | -- | 0.98% | -11.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3185 | 1.3185 | -1.22% | 2.13% | -0.66% | -11.16% | -- | 0.69% | -11.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3348 | 1.3348 | 0.31% | 3.55% | 0.57% | -10.24% | -- | 1.93% | -9.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3307 | 1.3307 | 0.00% | 3.23% | -1.58% | -- | -- | 1.62% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2910 | 1.2910 | 0.15% | -- | -2.46% | -10.32% | -- | -1.41% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2891 | 1.2891 | 0.00% | -- | -2.60% | -11.40% | -- | -1.56% | -9.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3026 | 1.3026 | 0.00% | -- | -- | -15.02% | 3.36% | -0.53% | -7.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3129 | 1.3129 | 0.00% | -0.52% | 0.13% | -- | 0.29% | 0.26% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3198 | 1.3198 | -1.94% | -2.35% | 1.01% | -- | 2.56% | 0.79% | -5.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3459 | 1.3459 | 0.38% | -0.03% | 1.91% | -- | 3.54% | 2.78% | -3.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3408 | 1.3408 | -0.60% | -0.83% | 1.81% | -6.50% | -- | 2.39% | -4.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3489 | 1.3489 | 1.63% | 1.92% | 2.42% | -8.27% | 3.60% | 3.01% | -4.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3273 | 1.3273 | -1.80% | 0.29% | 5.99% | -7.25% | 0.53% | 1.36% | -0.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3516 | 1.3516 | 0.39% | 2.12% | -- | -5.55% | -- | 3.21% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3463 | 1.3463 | -0.42% | 1.72% | 9.08% | -5.92% | 1.78% | 2.81% | 0.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3520 | 1.3520 | 2.15% | 3.29% | -- | -4.56% | 1.42% | 3.25% | 0.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3235 | 1.3235 | 1.12% | 0.35% | -4.91% | -1.98% | 0.73% | 1.07% | -4.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3089 | 1.3089 | 0.32% | -0.18% | -5.96% | -3.06% | -1.18% | -0.05% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3047 | 1.3047 | 0.00% | -1.31% | -6.26% | -3.37% | -- | -0.37% | -2.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3027 | 1.3027 | -1.23% | -- | -8.48% | -5.81% | 3.49% | -0.52% | -6.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3189 | 1.3189 | 0.59% | -- | -- | -- | 6.74% | 0.72% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3112 | 1.3112 | -0.82% | 0.35% | -- | -5.05% | -- | 0.13% | -5.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3220 | 1.3220 | 0.00% | 0.10% | -- | -3.93% | -- | 0.95% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3066 | 1.3066 | -1.07% | -- | -11.29% | -2.16% | 2.73% | -0.22% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3207 | 1.3207 | 0.28% | 7.01% | -10.33% | -2.08% | 5.01% | 0.86% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3170 | 1.3170 | 0.00% | -- | -10.77% | 0.94% | -- | 0.57% | -7.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2523 | 1.2523 | 0.00% | -- | -15.79% | -5.34% | -- | -4.37% | -15.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2342 | 1.2342 | 0.00% | -- | -17.01% | -6.78% | -- | -5.75% | -17.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3847 | 1.3847 | 0.00% | -1.06% | -4.83% | -- | 3.66% | 5.74% | -10.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3918 | 1.3918 | -0.93% | -- | -4.34% | -- | 6.70% | 6.28% | -11.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4048 | 1.4048 | 0.00% | -2.90% | -- | -- | -- | 7.28% | -12.11% | -- | -- | | 2025-03-25 | 1.3996 | 1.3996 | -1.67% | -- | -8.00% | 0.49% | 5.59% | 6.88% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4234 | 1.4234 | 0.00% | -3.31% | -6.77% | -- | 5.04% | 8.70% | -12.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4468 | 1.4468 | -1.04% | 0.17% | -- | 3.47% | -- | 10.48% | -12.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4620 | 1.4620 | 0.00% | -- | -0.62% | -- | -- | 11.65% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4722 | 1.4722 | -0.05% | -0.80% | 0.71% | 11.43% | 9.13% | 12.42% | -11.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4729 | 1.4729 | 1.97% | -0.95% | -- | -- | 9.94% | 12.48% | -9.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4444 | 1.4444 | 0.00% | -- | 0.73% | -- | -- | 10.30% | -14.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4760 | 1.4760 | -0.55% | 1.02% | 2.86% | 8.53% | -- | 12.71% | -12.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4841 | 1.4841 | -0.20% | 3.10% | 2.82% | -- | 9.80% | 13.33% | -11.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4871 | 1.4871 | 0.00% | 2.21% | 3.92% | 9.51% | 12.76% | 13.56% | -11.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4682 | 1.4682 | 0.49% | -4.21% | 7.01% | 9.90% | -- | 12.12% | -16.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4611 | 1.4611 | 1.50% | -3.96% | 8.21% | 9.22% | 7.81% | 11.58% | -16.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4395 | 1.4395 | -1.06% | -5.71% | 6.61% | 7.12% | -- | 9.93% | -18.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4549 | 1.4549 | 0.00% | -- | 7.75% | 9.99% | 16.14% | 11.10% | -19.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5328 | 1.5328 | 0.76% | 4.19% | 10.82% | 18.59% | -- | 17.05% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5213 | 1.5213 | -0.35% | 6.12% | 9.99% | 16.99% | -- | 16.17% | -16.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5267 | 1.5267 | 0.00% | 4.44% | 10.38% | 15.76% | -- | 16.59% | -15.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4711 | 1.4711 | 2.62% | 0.04% | 9.53% | 7.51% | -- | 12.34% | -17.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4335 | 1.4335 | -1.94% | -0.10% | 6.73% | 7.49% | -- | 9.47% | -19.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4618 | 1.4618 | 0.00% | 1.27% | 8.84% | 6.93% | -- | 11.63% | -17.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4340 | 1.4340 | -2.48% | 1.23% | 10.61% | -2.04% | -- | 9.51% | -17.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4705 | 1.4705 | 2.47% | 7.18% | 12.71% | 0.42% | -- | 12.29% | -15.50% | 开放申购 | 开放赎回 |
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