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| 证券ETF(159841)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 | | 2025-04-02 | 0.9873 | 0.9873 | 0.53% | -1.48% | -1.70% | -- | -- | -- | -8.06% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9821 | 0.9821 | 0.00% | -2.06% | -2.22% | -7.31% | -- | -- | -8.55% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0030 | 1.0030 | -0.05% | -- | -0.14% | -- | 5.70% | -- | -3.33% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0035 | 1.0035 | 0.14% | -- | -3.21% | -- | -- | -- | -2.93% | -- | -- | | 2025-03-26 | 1.0021 | 1.0021 | -0.07% | -2.99% | -- | -8.07% | 3.99% | -- | -3.06% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0028 | 1.0028 | 0.00% | -2.92% | -0.98% | -7.94% | 4.43% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0330 | 1.0330 | 0.00% | -- | 1.57% | -- | 3.30% | -- | -3.97% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0330 | 1.0330 | 0.00% | -- | 2.89% | -5.00% | -- | -- | -3.97% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0104 | 1.0104 | 0.00% | -- | -1.46% | -8.65% | 1.13% | -- | -4.39% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0075 | 1.0075 | 0.00% | -- | -- | -10.65% | -- | -- | -2.71% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0084 | 1.0084 | 0.00% | -- | -- | -9.49% | 0.61% | -- | -9.75% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0044 | 1.0044 | -3.13% | -2.91% | 2.21% | -6.35% | -- | -- | -11.01% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0368 | 1.0368 | 0.00% | 2.31% | 5.51% | -4.30% | 2.53% | -- | -8.28% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0127 | 1.0127 | -1.52% | 0.87% | 0.33% | -4.38% | 0.96% | -- | -10.41% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0283 | 1.0283 | -0.60% | -0.25% | 1.87% | -3.65% | 2.52% | -- | -8.92% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0345 | 1.0345 | 2.08% | -- | -- | -7.76% | 4.58% | -- | -11.53% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0134 | 1.0134 | -0.35% | -1.17% | -- | -8.68% | 3.33% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0170 | 1.0170 | 1.29% | -1.40% | 2.64% | -8.21% | 5.01% | -- | -13.20% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0040 | 1.0040 | -2.61% | -1.08% | 1.33% | -7.64% | -- | -- | -14.31% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0309 | 1.0309 | 0.00% | -- | 4.05% | -6.27% | -- | -- | -11.68% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0254 | 1.0254 | -0.58% | -- | -- | -12.00% | -- | -- | -16.53% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0314 | 1.0314 | 1.62% | -- | -- | -11.88% | -- | -- | -16.04% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0150 | 1.0150 | 0.00% | 3.29% | -- | -15.20% | -- | -- | -17.37% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9827 | 0.9827 | -2.65% | -- | -- | -5.54% | -- | -- | -18.19% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0094 | 1.0094 | 1.18% | 1.88% | -7.88% | -2.16% | 3.10% | -- | -18.64% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9976 | 0.9976 | 0.37% | 0.98% | -7.29% | -3.47% | 6.19% | -- | -20.17% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9939 | 0.9939 | 0.00% | 0.46% | -8.82% | -4.33% | 8.00% | -- | -20.46% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9908 | 0.9908 | 0.29% | -- | -- | 0.66% | 5.49% | -- | -18.91% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9879 | 0.9879 | -0.14% | -- | -9.31% | -0.26% | 3.18% | -- | -21.22% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9893 | 0.9893 | 0.00% | 1.24% | -10.56% | 0.56% | 4.45% | -- | -21.11% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9772 | 0.9772 | -0.87% | -7.77% | -13.38% | -21.69% | 2.10% | -- | -22.18% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9858 | 0.9858 | 1.11% | -6.96% | -12.61% | -20.84% | 1.09% | -- | -21.49% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9750 | 0.9750 | 0.00% | -12.11% | -13.57% | -21.71% | -0.01% | -- | -23.89% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0595 | 1.0595 | -4.49% | -3.31% | -3.82% | -14.92% | 5.65% | 7.04% | -18.30% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1093 | 1.1093 | 0.00% | 3.09% | 0.70% | -10.92% | 10.62% | 12.08% | -13.10% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0901 | 1.0901 | 0.07% | -- | 3.05% | -- | 12.15% | 10.14% | -15.39% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0893 | 1.0893 | -0.59% | 0.17% | 2.85% | -- | 10.92% | 10.06% | -15.45% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0958 | 1.0958 | 1.84% | -- | 2.68% | 14.07% | 10.66% | 10.71% | -14.95% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0760 | 1.0760 | -1.29% | -1.22% | 0.82% | 18.61% | 8.66% | 8.71% | -16.48% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0901 | 1.0901 | 0.00% | -1.45% | -1.77% | 20.14% | 9.81% | 10.14% | -15.11% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0874 | 1.0874 | 0.00% | -- | 0.03% | -- | 6.42% | 9.86% | -16.65% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0893 | 1.0893 | -1.52% | -2.46% | -0.96% | 21.73% | 6.37% | 10.06% | -17.44% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1061 | 1.1061 | -2.98% | -1.95% | -5.07% | 23.61% | 7.53% | 11.75% | -15.57% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1401 | 1.1401 | 0.00% | 2.33% | -2.59% | 27.60% | 9.41% | 15.19% | -12.39% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1276 | 1.1276 | 0.97% | 1.18% | -5.63% | 25.98% | 9.81% | 13.93% | -13.35% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1168 | 1.1168 | -1.00% | 0.21% | -6.54% | 24.15% | 8.76% | 12.83% | -15.40% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1281 | 1.1281 | 1.26% | 2.41% | -1.00% | 25.35% | 9.76% | 13.98% | -11.50% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1141 | 1.1141 | 1.13% | 3.88% | -2.50% | 24.40% | 7.82% | 12.56% | -11.42% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1016 | 1.1016 | -1.15% | 1.68% | 1.60% | 24.19% | 5.28% | 11.30% | -12.42% | -- | -- | | 2024-12-03 | 1.1144 | 1.1144 | -0.01% | 5.35% | 6.78% | 25.44% | 6.30% | 12.59% | -11.40% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1145 | 1.1145 | 1.17% | 5.23% | 6.79% | 26.55% | 6.31% | 12.60% | -10.92% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1016 | 1.1016 | 2.71% | 3.22% | 6.94% | -- | 6.04% | 11.30% | -9.90% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0725 | 1.0725 | -1.01% | -4.37% | 2.99% | -- | 2.25% | 8.36% | -13.07% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0834 | 1.0834 | 2.42% | -2.37% | 4.14% | 23.58% | 3.03% | 9.46% | -12.19% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0578 | 1.0578 | -0.12% | -4.53% | 1.68% | -- | -0.41% | 6.87% | -14.26% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0591 | 1.0591 | -0.76% | -2.58% | 1.81% | 19.76% | -0.29% | 7.00% | -14.76% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0672 | 1.0672 | -4.84% | -2.97% | 2.72% | 21.85% | -0.35% | 7.82% | -14.58% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1215 | 1.1215 | 1.06% | -2.32% | 8.83% | 25.85% | 3.79% | 13.31% | -9.66% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1097 | 1.1097 | 0.15% | -4.76% | 5.47% | 24.18% | 2.60% | 12.12% | -10.61% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1080 | 1.1080 | 1.92% | -5.33% | 5.31% | -- | 1.86% | 11.95% | -10.75% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0871 | 1.0871 | -1.16% | -9.17% | 3.33% | -- | -0.06% | 9.83% | -10.64% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0999 | 1.0999 | -4.20% | -7.95% | 11.80% | 21.02% | 0.70% | 11.13% | -11.89% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1481 | 1.1481 | -1.47% | -6.42% | 12.51% | 27.76% | 5.23% | 16.00% | -8.60% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1652 | 1.1652 | -0.44% | 2.26% | 14.75% | 28.71% | 8.11% | 17.72% | -7.23% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1704 | 1.1704 | -2.21% | 2.42% | 15.26% | -- | 8.12% | 18.25% | -6.82% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1969 | 1.1969 | 0.17% | 10.39% | 17.87% | 33.58% | 10.57% | 20.93% | -5.12% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1949 | 1.1949 | -2.61% | 14.50% | -4.25% | -- | 10.05% | 20.72% | -2.01% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2269 | 1.2269 | 7.67% | 16.19% | -1.48% | 36.13% | 11.76% | 23.96% | 1.65% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1395 | 1.1395 | -0.28% | 10.92% | -8.50% | 25.94% | 4.37% | 15.13% | -5.59% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1427 | 1.1427 | 5.40% | 10.93% | -8.24% | 26.34% | 8.77% | 15.45% | -5.32% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0842 | 1.0842 | 3.89% | 4.11% | -12.94% | -- | 3.20% | 9.54% | -10.45% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0436 | 1.0436 | -1.16% | 0.32% | -16.20% | -- | -0.32% | 5.44% | -15.31% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0559 | 1.0559 | 2.78% | 2.35% | -15.21% | -- | 0.69% | 6.68% | -13.89% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0273 | 1.0273 | -0.27% | -0.60% | -17.51% | -- | -1.78% | 3.79% | -16.22% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0301 | 1.0301 | -1.09% | -0.85% | -8.78% | -- | -2.05% | 4.07% | -15.99% | -- | -- | | 2024-10-28 | 1.0414 | 1.0414 | 0.11% | 1.06% | -7.78% | -- | -0.98% | 5.22% | -14.37% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0403 | 1.0403 | 0.83% | -1.12% | -- | -- | -0.75% | 5.11% | -18.29% | -- | -- | | 2024-10-24 | 1.0317 | 1.0317 | -0.17% | 4.82% | 7.40% | 19.24% | -1.63% | 4.24% | -17.79% | -- | -- | | 2024-10-23 | 1.0335 | 1.0335 | -0.52% | 4.34% | 13.93% | -- | 1.65% | 4.42% | -17.65% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0389 | 1.0389 | 0.82% | 5.60% | 14.49% | 15.91% | -0.23% | 4.96% | -17.22% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0305 | 1.0305 | -2.05% | 0.99% | 13.57% | -- | -1.04% | 4.11% | -17.85% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0521 | 1.0521 | 6.89% | 3.61% | -- | -- | 0.79% | 6.30% | -15.70% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9843 | 0.9843 | -0.63% | -3.17% | 10.00% | -- | -5.95% | -0.55% | -21.02% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9905 | 0.9905 | 0.68% | -8.41% | 10.69% | -- | -4.08% | 0.07% | -20.52% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9838 | 0.9838 | -3.59% | -21.16% | 9.94% | 14.32% | -4.97% | -0.60% | -21.06% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0204 | 1.0204 | 0.49% | -18.06% | 14.03% | 18.55% | -1.43% | 3.09% | -18.18% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0154 | 1.0154 | -0.11% | -18.46% | -- | 17.67% | -1.78% | 2.59% | -20.81% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0165 | 1.0165 | -6.01% | -18.38% | 13.57% | 19.49% | -1.97% | 2.70% | -21.25% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0815 | 1.0815 | -4.22% | -13.16% | 20.22% | 27.31% | 3.98% | 9.27% | -16.22% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1292 | 1.1292 | 10.51% | 0.20% | 38.66% | 49.93% | 18.82% | 26.08% | -3.33% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0218 | 1.0218 | 10.29% | 37.28% | 37.80% | 42.97% | 18.58% | 25.82% | -2.45% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9265 | 0.9265 | 0.00% | 24.45% | 28.81% | -- | 6.76% | 14.09% | -11.60% | -- | -- | | 2024-09-24 | 0.7882 | 0.7882 | 5.90% | 7.35% | 8.63% | 6.37% | -11.17% | -2.94% | -26.82% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7443 | 0.7443 | -0.03% | 1.38% | 2.58% | -- | -16.12% | -8.35% | -31.87% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7445 | 0.7445 | -0.05% | 1.40% | 1.54% | -- | -14.26% | -8.32% | -31.53% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7449 | 0.7449 | 0.00% | 1.61% | -- | -- | -14.49% | -8.27% | -31.50% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7342 | 0.7342 | 0.15% | -0.57% | -1.16% | -1.13% | -15.86% | -9.59% | -35.31% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7331 | 0.7331 | 0.00% | -0.23% | -- | -1.36% | -16.94% | -9.73% | -35.19% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7344 | 0.7344 | -0.50% | 0.75% | -0.11% | -- | -16.36% | -9.57% | -35.08% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7381 | 0.7381 | -0.04% | 2.15% | 0.39% | -- | -15.94% | -9.11% | -33.99% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7384 | 0.7384 | 0.49% | -0.42% | -0.54% | -1.23% | -15.83% | -9.08% | -32.81% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7348 | 0.7348 | 0.96% | -- | -0.98% | -- | -16.58% | -9.52% | -31.21% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7278 | 0.7278 | -0.15% | -- | -- | -4.38% | -18.25% | -10.38% | -31.87% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7289 | 0.7289 | 0.87% | 1.33% | -- | -- | -17.46% | -10.25% | -31.76% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7226 | 0.7226 | -2.55% | -- | -- | -- | -18.17% | -11.02% | -33.01% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7415 | 0.7415 | 0.00% | 2.19% | -- | -3.21% | -17.52% | -8.69% | -25.93% | 场内交易 | 场内交易 | | 2024-08-27 | 0.7193 | 0.7193 | 0.00% | -1.90% | -- | -7.04% | -20.90% | -11.43% | -29.28% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7256 | 0.7256 | 0.97% | -- | -- | -6.60% | -18.61% | -10.65% | -29.46% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7186 | 0.7186 | -1.72% | -3.63% | -2.28% | -9.35% | -21.29% | -11.51% | -29.97% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7312 | 0.7312 | -0.27% | -0.83% | -- | -- | -18.72% | -9.96% | -28.75% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7332 | 0.7332 | 0.00% | -1.29% | -- | -7.82% | -21.26% | -9.72% | -28.55% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7457 | 0.7457 | 1.14% | -- | 5.61% | -4.78% | -20.96% | -8.18% | -23.62% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7373 | 0.7373 | -0.74% | -0.30% | 4.40% | -- | -20.53% | -9.21% | -24.48% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7428 | 0.7428 | 0.00% | 0.05% | 5.18% | -- | -20.80% | -8.53% | -23.92% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7352 | 0.7352 | 0.00% | -- | 5.48% | -7.25% | -23.43% | -9.47% | -24.65% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7395 | 0.7395 | -0.39% | -- | -- | -7.34% | -23.83% | -8.94% | -22.56% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7424 | 0.7424 | 0.04% | -- | -- | -- | -23.50% | -8.58% | -22.25% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7421 | 0.7421 | 0.00% | -- | -- | -- | -23.53% | -8.62% | -22.04% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7099 | 0.7099 | 0.00% | -- | -4.20% | -6.04% | -13.25% | -12.58% | -29.28% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7354 | 0.7354 | 0.00% | 4.15% | -- | -2.60% | -10.32% | -9.44% | -26.27% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7061 | 0.7061 | -0.01% | 3.40% | -7.02% | -- | -14.07% | -13.05% | -27.35% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7062 | 0.7062 | -0.25% | -- | -4.98% | -- | -12.60% | -13.04% | -27.49% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7080 | 0.7080 | 1.43% | 1.07% | -4.75% | -- | -13.28% | -12.82% | -25.73% | 场内交易 | 场内交易 | | 2024-07-10 | 0.6980 | 0.6980 | 0.14% | -- | -- | -- | -14.09% | -14.05% | -26.78% | -- | -- | | 2024-07-09 | 0.6970 | 0.6970 | 2.06% | -- | -- | -9.46% | -14.05% | -14.17% | -26.89% | 场内交易 | 场内交易 | | 2024-07-08 | 0.6829 | 0.6829 | 0.00% | -4.57% | -- | -- | -15.78% | -15.91% | -28.08% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7005 | 0.7005 | 0.00% | -- | -7.96% | -10.43% | -13.84% | -13.74% | -25.57% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7156 | 0.7156 | 0.13% | -3.43% | -- | -- | -10.55% | -11.88% | -26.12% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7147 | 0.7147 | 0.00% | -- | -- | -8.21% | -9.45% | -11.99% | -28.33% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7387 | 0.7387 | 0.00% | -- | -- | -6.58% | -5.55% | -9.04% | -26.65% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7410 | 0.7410 | 0.00% | -2.49% | -- | -8.78% | -7.38% | -8.76% | -24.09% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7599 | 0.7599 | 0.07% | -- | -- | -- | -7.92% | -6.43% | -20.93% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7594 | 0.7594 | 2.26% | -- | -- | -6.50% | -6.10% | -6.49% | -22.49% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7426 | 0.7426 | -0.08% | -0.67% | -- | -9.42% | -8.15% | -8.56% | -24.21% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7432 | 0.7432 | -0.01% | -- | -- | -10.49% | -7.50% | -8.48% | -24.15% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7433 | 0.7433 | 0.00% | -2.34% | -- | -- | -8.40% | -8.47% | -24.14% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7476 | 0.7476 | 0.00% | -2.41% | -- | -9.07% | -6.91% | -7.94% | -24.62% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7611 | 0.7611 | 0.00% | -- | -- | -- | -7.05% | -6.28% | -23.26% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7661 | 0.7661 | 0.00% | -1.39% | -- | -- | -6.29% | -5.66% | -24.77% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7738 | 0.7738 | 0.00% | -2.72% | -3.08% | -6.74% | -5.91% | -4.72% | -22.85% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7769 | 0.7769 | -1.99% | -- | 3.00% | -5.60% | -6.39% | -4.33% | -17.63% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7927 | 0.7927 | 0.00% | 1.23% | 4.99% | -3.47% | -5.96% | -2.39% | -15.96% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7954 | 0.7954 | 0.00% | -- | -- | -1.16% | -5.88% | -2.06% | -17.15% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7831 | 0.7831 | 0.00% | -- | -- | -- | -10.06% | -3.57% | -18.47% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7927 | 0.7927 | 0.00% | -- | 2.97% | -- | -11.60% | -2.39% | -11.23% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7981 | 0.7981 | 0.00% | -- | 2.05% | -- | -8.15% | -1.72% | -10.63% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8102 | 0.8102 | 1.48% | 7.31% | 3.63% | 1.53% | -4.07% | -0.23% | -12.45% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7984 | 0.7984 | 5.99% | -- | 0.97% | -- | -2.71% | -1.69% | -11.83% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7533 | 0.7533 | -0.29% | -0.72% | -4.39% | -7.32% | -8.49% | -7.24% | -18.35% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7555 | 0.7555 | 0.16% | 0.23% | -6.99% | -5.95% | -7.84% | -6.97% | -18.11% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7543 | 0.7543 | -0.09% | 2.19% | -7.14% | -2.14% | -9.50% | -7.12% | -18.24% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7550 | 0.7550 | 0.00% | -- | -7.05% | -0.01% | -9.42% | -7.03% | -18.01% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7588 | 0.7588 | 0.66% | -- | -- | -2.68% | -13.42% | -6.56% | -16.27% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7538 | 0.7538 | 2.13% | -- | -- | -2.18% | -14.42% | -7.18% | -16.83% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7381 | 0.7381 | 0.00% | -4.12% | -- | -6.05% | -13.73% | -9.11% | -18.56% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7698 | 0.7698 | 0.00% | -- | -- | -1.59% | -10.88% | -5.21% | -16.05% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7821 | 0.7821 | 0.00% | -- | -- | -3.93% | -8.94% | -3.69% | -15.49% | 场内交易 | 场内交易 |
|