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| 有色龙头ETF(159876)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 | | 2025-04-30 | 1.0854 | 1.0854 | -0.30% | -- | -5.51% | 0.57% | -2.84% | 5.79% | -2.28% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0887 | 1.0887 | 0.00% | -- | -5.22% | 0.88% | -3.56% | 6.11% | -1.98% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0949 | 1.0949 | 0.15% | 1.26% | -- | -- | -0.92% | 6.72% | 7.63% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0933 | 1.0933 | 0.00% | 0.90% | -- | -- | -- | 6.56% | -1.44% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0813 | 1.0813 | -0.21% | -- | -- | -- | -7.27% | 5.39% | -10.24% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0836 | 1.0836 | 0.00% | 1.89% | -6.39% | -- | -5.94% | 5.61% | -10.50% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0972 | 1.0972 | 0.00% | -- | -6.15% | -- | -- | 6.94% | -11.66% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0635 | 1.0635 | 3.28% | -4.51% | -7.04% | -- | -8.68% | 3.65% | -14.90% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0297 | 1.0297 | 0.00% | -8.85% | -9.07% | -1.78% | -11.19% | 0.36% | -17.60% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1137 | 1.1137 | -1.42% | -3.01% | 2.52% | 8.00% | -- | 8.55% | -11.90% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1297 | 1.1297 | -0.99% | -2.65% | -- | 10.11% | 0.70% | 10.11% | -10.63% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1410 | 1.1410 | 0.00% | -- | -- | 10.22% | -- | 11.21% | -9.74% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1487 | 1.1487 | 0.03% | -- | -- | -- | 9.03% | 11.96% | -9.43% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1483 | 1.1483 | -1.05% | -1.83% | 6.62% | -- | -- | 11.92% | -10.83% | -- | -- | | 2025-03-26 | 1.1605 | 1.1605 | 0.00% | -1.08% | -- | 9.37% | 10.65% | 13.11% | -9.88% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1697 | 1.1697 | -0.30% | 1.37% | -- | 9.93% | -- | 14.01% | -6.89% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1732 | 1.1732 | 0.00% | 2.20% | -- | -- | -- | 14.35% | -6.61% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1576 | 1.1576 | -0.98% | 1.18% | 6.35% | -- | 8.15% | 12.83% | -7.06% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1691 | 1.1691 | 1.32% | 3.24% | -- | 5.85% | 12.89% | 13.95% | -5.71% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1539 | 1.1539 | 0.52% | 3.32% | -- | 4.47% | 12.84% | 12.47% | -10.52% | 场内交易 | 场内交易 | | 2025-03-12 | 1.1479 | 1.1479 | 0.00% | -- | 3.21% | 0.80% | 13.04% | 11.88% | -10.99% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1441 | 1.1441 | 1.03% | 5.32% | -- | -- | 11.74% | 11.51% | -11.70% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1324 | 1.1324 | 1.40% | -- | 1.50% | 1.96% | -- | 10.37% | -18.38% | 场内交易 | 场内交易 | | 2025-03-06 | 1.1168 | 1.1168 | 0.00% | 3.70% | 1.22% | 0.56% | -- | 8.85% | -19.65% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0863 | 1.0863 | 0.00% | -- | 0.66% | -1.94% | 10.60% | 5.88% | -23.33% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0770 | 1.0770 | 0.00% | -- | -0.20% | -2.24% | 11.99% | 4.97% | -23.07% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0762 | 1.0762 | 0.00% | -- | -- | -2.89% | 11.92% | 4.89% | -23.13% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0885 | 1.0885 | 0.00% | -- | -- | -2.60% | 17.40% | 6.09% | -20.55% | 场内交易 | 场内交易 | | 2025-02-12 | 1.1122 | 1.1122 | -0.63% | 1.95% | -- | -4.30% | 19.95% | 8.40% | -14.31% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1192 | 1.1192 | 0.00% | 3.71% | -- | -5.03% | 20.71% | 9.08% | -13.78% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1157 | 1.1157 | 1.12% | 3.38% | 5.24% | -5.80% | -- | 8.74% | -10.59% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1033 | 1.1033 | 1.14% | 2.23% | -- | -7.00% | 25.23% | 7.53% | -8.92% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0909 | 1.0909 | 1.08% | 1.08% | 5.79% | -7.42% | 30.72% | 6.33% | -9.95% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0792 | 1.0792 | 0.00% | -0.61% | -- | -4.55% | 14.97% | 5.19% | -12.38% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0808 | 1.0808 | -0.03% | 0.96% | 1.58% | -5.19% | 21.88% | 5.34% | -14.80% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0811 | 1.0811 | -0.43% | -- | 1.61% | -4.49% | 16.42% | 5.37% | -14.78% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0858 | 1.0858 | 0.00% | 1.70% | 2.05% | -1.76% | 16.93% | 5.83% | -14.13% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0902 | 1.0902 | 1.84% | 3.99% | -- | -0.48% | 13.01% | 6.26% | -16.51% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0705 | 1.0705 | 0.00% | -- | -3.08% | -1.37% | 10.69% | 4.34% | -18.02% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0676 | 1.0676 | 0.00% | -- | -3.34% | -2.10% | 9.31% | 4.05% | -19.58% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0484 | 1.0484 | 0.00% | 2.18% | -5.84% | -4.29% | 7.85% | 2.18% | -19.99% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0601 | 1.0601 | 0.00% | 2.41% | -4.55% | -8.93% | 8.24% | 3.32% | -19.10% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0312 | 1.0312 | 0.51% | -- | -6.91% | -11.41% | 3.59% | 0.51% | -23.13% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0260 | 1.0260 | -0.89% | -3.31% | -7.50% | -11.86% | 2.89% | 0.00% | -23.51% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0352 | 1.0352 | -2.63% | -- | -5.93% | -11.07% | 3.97% | 3.81% | -22.83% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0632 | 1.0632 | 0.00% | -- | -3.39% | -8.66% | 6.78% | 6.62% | -20.59% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0611 | 1.0611 | 0.41% | -- | -2.81% | 2.34% | 10.43% | 6.41% | -22.10% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0568 | 1.0568 | 0.00% | -- | -4.64% | 5.65% | 9.66% | 5.98% | -22.41% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0640 | 1.0640 | 0.00% | -3.67% | -6.51% | 11.53% | 13.78% | 6.70% | -21.37% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1045 | 1.1045 | -3.01% | -0.55% | -5.70% | 21.36% | 16.39% | 10.76% | -24.06% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1388 | 1.1388 | 0.65% | 3.57% | -2.01% | -- | 18.00% | 14.20% | -21.34% | 场内交易 | 场内交易 | | 2024-12-11 | 1.1314 | 1.1314 | 0.00% | 2.19% | -4.00% | 23.68% | 16.83% | 13.46% | -21.85% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1134 | 1.1134 | 0.25% | 0.38% | -5.07% | 22.84% | 14.25% | 11.65% | -21.97% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1106 | 1.1106 | 1.01% | 0.92% | -6.38% | 20.27% | 12.59% | 11.37% | -22.31% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0995 | 1.0995 | -0.69% | 1.20% | -6.69% | 18.24% | 13.44% | 10.26% | -24.15% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1071 | 1.1071 | -0.06% | 0.49% | -3.21% | 19.12% | 11.88% | 11.02% | -23.62% | -- | -- | | 2024-12-03 | 1.1078 | 1.1078 | -0.13% | 1.47% | -2.49% | 16.59% | 12.93% | 11.09% | -23.57% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1092 | 1.1092 | 0.79% | 0.09% | -2.37% | 17.26% | 13.07% | 11.23% | -22.95% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1005 | 1.1005 | 1.29% | -1.03% | -1.67% | -- | 11.38% | 10.36% | -24.10% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0865 | 1.0865 | -1.38% | -4.99% | -4.53% | -- | 10.20% | 8.96% | -24.83% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1017 | 1.1017 | 0.91% | -3.20% | -2.56% | 14.46% | 12.00% | 10.48% | -23.77% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0918 | 1.0918 | -1.48% | -3.61% | -3.44% | -- | 10.48% | 9.49% | -24.46% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1082 | 1.1082 | -0.34% | 0.84% | -1.99% | -- | 12.14% | 11.13% | -22.39% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1120 | 1.1120 | -2.76% | -0.50% | -2.46% | 14.89% | 11.85% | 11.51% | -21.35% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1436 | 1.1436 | 0.48% | 0.70% | 1.03% | -- | 13.12% | 14.68% | -16.62% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1381 | 1.1381 | 0.48% | -2.83% | 2.98% | 17.16% | 12.76% | 14.13% | -17.02% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1327 | 1.1327 | 3.07% | -2.54% | 2.49% | 15.26% | 12.13% | 13.59% | -17.41% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0990 | 1.0990 | -1.66% | -6.75% | -0.56% | 13.73% | 8.79% | 10.21% | -18.97% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1176 | 1.1176 | -1.59% | -4.71% | 2.97% | -- | 9.72% | 12.07% | -15.71% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1356 | 1.1356 | -3.04% | -4.12% | 1.01% | 18.33% | 13.34% | 13.88% | -16.32% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1712 | 1.1712 | 0.77% | -1.27% | 7.40% | 20.37% | 16.57% | 17.45% | -13.69% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1622 | 1.1622 | -1.38% | -1.37% | 6.57% | -- | 16.45% | 16.55% | -14.36% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1785 | 1.1785 | 0.48% | 3.03% | 8.07% | -- | 18.09% | 18.18% | -13.04% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1729 | 1.1729 | -0.97% | 3.24% | -1.76% | 21.53% | 17.33% | 17.62% | -14.30% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1844 | 1.1844 | -0.16% | 7.14% | 1.75% | 21.63% | 17.48% | 18.77% | -9.74% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1863 | 1.1863 | 0.68% | 6.95% | 1.92% | -- | 17.10% | 18.96% | -9.59% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1783 | 1.1783 | 3.02% | 5.28% | 1.23% | -- | 16.81% | 18.16% | -10.20% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1438 | 1.1438 | 0.68% | 0.50% | -1.74% | -- | 13.39% | 14.70% | -13.88% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1361 | 1.1361 | 2.77% | 0.48% | -2.40% | 12.34% | 11.52% | 13.93% | -15.54% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1055 | 1.1055 | -0.33% | -1.68% | -5.03% | -- | 7.87% | 10.86% | -19.01% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1092 | 1.1092 | -0.89% | -2.81% | -4.71% | -- | 8.08% | 11.23% | -18.73% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1192 | 1.1192 | -1.66% | -1.82% | 3.72% | 13.52% | 9.97% | 12.23% | -18.00% | -- | -- | | 2024-10-28 | 1.1381 | 1.1381 | 0.65% | 0.55% | 5.47% | 15.25% | 11.83% | 14.13% | -15.86% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1307 | 1.1307 | 0.56% | 2.31% | 13.04% | 17.10% | 13.01% | 13.39% | -20.71% | -- | -- | | 2024-10-24 | 1.1244 | 1.1244 | -1.48% | 4.13% | 13.61% | 13.64% | 13.20% | 12.76% | -19.69% | -- | -- | | 2024-10-23 | 1.1413 | 1.1413 | 0.11% | 4.18% | 19.70% | 14.59% | 17.01% | 14.45% | -18.48% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1400 | 1.1400 | 0.72% | 5.03% | 19.50% | 9.08% | 13.49% | 14.32% | -18.58% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1319 | 1.1319 | 2.42% | 0.68% | 18.65% | 7.23% | 12.68% | 13.51% | -22.06% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1052 | 1.1052 | 2.35% | 1.35% | 20.60% | 2.92% | 8.91% | 10.83% | -23.30% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0798 | 1.0798 | -1.43% | -2.94% | 18.65% | 0.64% | 4.77% | 8.28% | -22.89% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0955 | 1.0955 | 0.93% | 0.01% | 20.37% | -0.55% | 6.07% | 9.86% | -21.77% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0854 | 1.0854 | -3.45% | -9.09% | 19.26% | -- | 4.01% | 8.84% | -22.49% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1242 | 1.1242 | 3.09% | -3.42% | 23.52% | -- | 7.72% | 12.74% | -18.77% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0905 | 1.0905 | -1.98% | -6.31% | 19.21% | -- | 5.34% | 9.36% | -20.77% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1125 | 1.1125 | 1.56% | -4.42% | 22.85% | 4.68% | 6.52% | 11.56% | -18.33% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0954 | 1.0954 | -8.25% | -5.89% | 20.85% | 1.71% | 5.14% | 9.85% | -19.59% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1939 | 1.1939 | 2.57% | 2.57% | 29.29% | -- | 14.45% | 19.73% | -12.36% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1640 | 1.1640 | 7.87% | 22.08% | -- | -- | 11.58% | 16.73% | -15.56% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0791 | 1.0791 | 4.08% | 13.11% | 12.11% | -- | 3.19% | 8.21% | -23.28% | -- | -- | | 2024-09-26 | 1.0368 | 1.0368 | 3.65% | 10.02% | -- | -0.69% | -0.98% | 3.97% | -30.90% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0003 | 1.0003 | 1.07% | 9.16% | -- | -2.96% | -5.25% | 0.31% | -33.33% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9897 | 0.9897 | 3.80% | 8.75% | -- | -4.00% | -7.14% | -0.75% | -34.04% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9535 | 0.9535 | -0.05% | 4.77% | -- | -- | -10.54% | -4.38% | -38.32% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9540 | 0.9540 | 1.23% | 4.82% | -1.79% | -- | -11.31% | -4.33% | -38.48% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9424 | 0.9424 | 2.84% | -- | -4.10% | -11.51% | -13.11% | -5.50% | -39.23% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9164 | 0.9164 | 0.69% | 0.17% | -5.16% | -13.74% | -15.86% | -8.10% | -40.91% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9101 | 0.9101 | 0.00% | -1.44% | -6.46% | -14.52% | -15.79% | -8.73% | -46.99% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9148 | 0.9148 | 1.02% | -1.57% | -- | -14.69% | -16.00% | -8.26% | -45.19% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9056 | 0.9056 | -0.09% | -4.69% | -- | -- | -15.74% | -9.19% | -45.74% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9064 | 0.9064 | -1.84% | -4.18% | -- | -- | -15.67% | -9.11% | -44.20% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9234 | 0.9234 | -0.70% | -- | -- | -15.64% | -16.01% | -7.40% | -39.86% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9299 | 0.9299 | 0.05% | -- | -- | -14.30% | -15.66% | -6.75% | -38.72% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9294 | 0.9294 | -2.19% | -- | -- | -- | -16.02% | -6.80% | -38.75% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9502 | 0.9502 | 0.45% | -1.28% | -- | -- | -11.63% | -4.71% | -37.38% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9459 | 0.9459 | 0.00% | -- | -- | -- | -12.03% | -5.14% | -39.95% | 场内交易 | 场内交易 | | 2024-08-27 | 0.9625 | 0.9625 | 0.00% | -0.92% | -2.53% | -- | -7.49% | -3.48% | -38.26% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9679 | 0.9679 | 0.00% | -- | -7.39% | -15.89% | -8.89% | -2.94% | -31.53% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9714 | 0.9714 | -1.15% | -0.16% | -7.98% | -18.88% | -8.56% | -2.59% | -31.28% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9827 | 0.9827 | 1.70% | -- | -6.91% | -14.85% | -7.49% | -1.45% | -30.36% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9663 | 0.9663 | 0.00% | -- | -12.28% | -- | -10.29% | -3.10% | -31.04% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9597 | 0.9597 | -1.37% | -1.45% | -- | -- | -12.47% | -3.76% | -34.42% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | -11.95% | -2.43% | -33.52% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9651 | 0.9651 | -0.89% | -4.57% | -- | -- | -15.38% | -3.22% | -32.80% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9738 | 0.9738 | 0.00% | -- | -8.55% | -14.32% | -14.24% | -2.35% | -32.20% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0113 | 1.0113 | 0.00% | 4.73% | -4.83% | -9.47% | -11.77% | 1.41% | -28.90% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9859 | 0.9859 | -0.16% | -5.66% | -- | -12.67% | -12.35% | -1.13% | -29.32% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9875 | 0.9875 | 2.27% | -6.45% | -5.41% | -- | -12.39% | -0.97% | -30.71% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9656 | 0.9656 | -2.41% | -10.08% | -6.33% | -12.62% | -14.16% | -3.17% | -31.71% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9894 | 0.9894 | -0.66% | -7.78% | -4.03% | -- | -9.41% | -0.78% | -30.03% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9960 | 0.9960 | -4.70% | -9.59% | -- | -- | -10.09% | -0.12% | -29.56% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0451 | 1.0451 | -0.99% | -- | -- | -- | -5.66% | 4.80% | -25.99% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0556 | 1.0556 | -1.69% | -- | -0.88% | -9.00% | -5.28% | 5.86% | -19.79% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0738 | 1.0738 | 0.08% | -- | 1.07% | -7.92% | -3.29% | 7.68% | -18.61% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0729 | 1.0729 | -2.61% | 0.95% | 1.74% | -6.87% | -3.04% | 7.59% | -18.68% | 场内交易 | 场内交易 | | 2024-07-16 | 1.1016 | 1.1016 | 0.00% | 2.28% | 3.17% | -1.77% | -1.58% | 10.47% | -16.51% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0628 | 1.0628 | -1.32% | 1.42% | -- | -8.74% | -3.43% | 6.58% | -16.64% | -- | -- | | 2024-07-09 | 1.0770 | 1.0770 | 0.00% | 2.68% | -- | -7.11% | -1.77% | 8.00% | -15.53% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0649 | 1.0649 | 2.49% | -- | -1.86% | -- | -4.80% | 6.79% | -7.79% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0390 | 1.0390 | -0.85% | -- | -- | -- | -5.25% | 4.19% | -5.78% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0479 | 1.0479 | -0.10% | 0.37% | -- | -- | -4.53% | 5.08% | -4.97% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0489 | 1.0489 | -1.29% | 1.76% | -- | -6.50% | -2.55% | 5.18% | -4.88% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0626 | 1.0626 | 0.00% | 3.07% | -- | -- | -1.27% | 6.56% | -2.76% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0440 | 1.0440 | 1.28% | -1.97% | -6.16% | -0.46% | -1.16% | 4.69% | -6.74% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0308 | 1.0308 | -0.01% | -2.97% | -7.34% | -- | -3.39% | 3.37% | -7.91% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0309 | 1.0309 | 0.00% | -2.25% | -7.33% | -- | -3.38% | 3.38% | -5.63% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0650 | 1.0650 | 0.24% | -1.79% | -7.72% | -- | -2.54% | 6.80% | -1.30% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0624 | 1.0624 | 0.74% | -0.92% | -7.95% | -1.01% | -4.57% | 6.54% | -1.54% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0546 | 1.0546 | -1.24% | -- | -8.62% | -1.48% | -5.27% | 5.76% | -0.61% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0678 | 1.0678 | 0.29% | -- | -- | 3.11% | -2.48% | 7.08% | -6.13% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0647 | 1.0647 | -1.82% | -2.73% | -- | 4.12% | -2.46% | 6.77% | -6.40% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0844 | 1.0844 | 1.13% | -0.06% | -- | 6.78% | -0.82% | 8.74% | -4.67% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0723 | 1.0723 | 0.00% | -- | -- | 3.51% | -2.39% | 7.53% | -5.73% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0946 | 1.0946 | 0.88% | -- | -2.98% | -- | 0.51% | 9.77% | -4.78% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0851 | 1.0851 | 0.00% | -6.23% | -2.86% | -- | -1.47% | 8.81% | -5.60% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1572 | 1.1572 | 0.00% | 0.56% | 2.51% | -- | 7.87% | 16.04% | 2.11% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1125 | 1.1125 | 0.00% | -3.60% | -- | 15.69% | 2.19% | 11.56% | 1.34% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1508 | 1.1508 | 0.00% | 0.31% | -- | 20.77% | 3.38% | 15.40% | 4.24% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1975 | 1.1975 | 3.76% | -- | 3.23% | 27.99% | 7.63% | 20.09% | 9.34% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1541 | 1.1541 | 0.00% | -- | 0.18% | 24.47% | 2.91% | 15.73% | 4.09% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1472 | 1.1472 | 0.00% | -- | -2.38% | 23.73% | 1.07% | 15.04% | 6.27% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1588 | 1.1588 | 0.00% | 3.73% | -0.05% | 24.98% | 1.67% | 16.21% | 4.15% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1365 | 1.1365 | 0.74% | 1.74% | -- | -- | -0.40% | 13.97% | 2.15% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1282 | 1.1282 | 0.99% | -0.06% | -- | 28.06% | -1.13% | 13.14% | 3.90% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1171 | 1.1171 | -1.05% | -- | -- | -- | -3.81% | 12.02% | 5.78% | 场内交易 | 场内交易 |
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