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| 基本面120ETF(159910)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 | | 2025-03-31 | 2.0910 | 2.0910 | 0.00% | -- | -0.58% | -0.67% | 7.87% | -- | -4.20% | 场内交易 | 场内交易 | | 2025-03-27 | 2.1177 | 2.1177 | 0.00% | -0.87% | -1.01% | -- | 10.69% | -- | -0.54% | -- | -- | | 2025-03-25 | 2.1184 | 2.1184 | 0.00% | -- | -- | -0.63% | 9.89% | -- | -0.51% | 场内交易 | 场内交易 | | 2025-03-21 | 2.1153 | 2.1153 | -0.98% | -- | -- | -- | 8.28% | -- | -0.53% | 场内交易 | 场内交易 | | 2025-03-20 | 2.1363 | 2.1363 | 0.00% | 1.33% | -- | -- | -- | -- | -0.04% | 场内交易 | 场内交易 | | 2025-03-13 | 2.1082 | 2.1082 | 0.00% | -1.39% | -- | -- | -- | -- | -3.32% | 场内交易 | 场内交易 | | 2025-03-11 | 2.1234 | 2.1234 | 0.00% | -- | -- | -- | 8.25% | -- | -2.63% | 场内交易 | 场内交易 | | 2025-03-07 | 2.1303 | 2.1303 | -0.36% | 1.28% | -- | -1.48% | 9.95% | -- | -5.45% | 场内交易 | 场内交易 | | 2025-03-06 | 2.1380 | 2.1380 | 0.00% | -0.06% | 3.37% | -1.13% | 10.24% | -- | -7.14% | 场内交易 | 场内交易 | | 2025-02-28 | 2.1033 | 2.1033 | -1.68% | -- | 1.95% | -0.19% | -- | -- | -9.04% | 场内交易 | 场内交易 | | 2025-02-27 | 2.1393 | 2.1393 | 0.21% | -- | 3.70% | 0.73% | -- | -- | -7.78% | 场内交易 | 场内交易 | | 2025-02-26 | 2.1348 | 2.1348 | 0.00% | 0.88% | -- | 2.29% | -- | -- | -7.98% | 场内交易 | 场内交易 | | 2025-02-24 | 2.1373 | 2.1373 | 0.00% | 0.31% | -- | 1.79% | -- | -- | -7.74% | 场内交易 | 场内交易 | | 2025-02-19 | 2.1162 | 2.1162 | 0.00% | -- | 2.98% | -2.40% | 12.65% | -- | -11.73% | 场内交易 | 场内交易 | | 2025-02-17 | 2.1307 | 2.1307 | 0.00% | 1.08% | 3.68% | -1.58% | 14.27% | -- | -9.72% | 场内交易 | 场内交易 | | 2025-02-14 | 2.1307 | 2.1307 | 0.00% | -- | -- | -3.39% | 14.27% | -- | -10.12% | 场内交易 | 场内交易 | | 2025-02-10 | 2.1080 | 2.1080 | 0.00% | 2.18% | 5.25% | -6.37% | 13.05% | -- | -13.17% | 场内交易 | 场内交易 | | 2025-02-06 | 2.0683 | 2.0683 | 1.03% | 0.26% | 1.81% | -6.90% | -- | -- | -11.46% | 场内交易 | 场内交易 | | 2025-02-05 | 2.0473 | 2.0473 | -0.76% | -0.76% | 0.89% | -8.11% | -- | -- | -12.35% | 场内交易 | 场内交易 | | 2025-01-27 | 2.0630 | 2.0630 | 0.00% | -0.22% | -- | -4.22% | 11.66% | -- | -12.18% | 场内交易 | 场内交易 | | 2025-01-23 | 2.0502 | 2.0502 | 0.12% | -0.14% | -- | -5.13% | 16.45% | -- | -16.80% | 场内交易 | 场内交易 | | 2025-01-22 | 2.0477 | 2.0477 | -1.44% | -- | -- | -4.64% | 17.28% | -- | -16.91% | 场内交易 | 场内交易 | | 2025-01-21 | 2.0776 | 2.0776 | 0.49% | -- | -- | -2.13% | 15.45% | -- | -15.69% | 场内交易 | 场内交易 | | 2025-01-20 | 2.0675 | 2.0675 | 0.61% | 3.36% | -- | -2.36% | 14.89% | -- | -17.35% | 场内交易 | 场内交易 | | 2025-01-17 | 2.0550 | 2.0550 | 0.10% | 2.60% | -3.34% | -0.14% | 13.91% | -- | -14.96% | 场内交易 | 场内交易 | | 2025-01-16 | 2.0530 | 2.0530 | 0.00% | 0.57% | -3.46% | -2.29% | 11.38% | -- | -16.45% | 场内交易 | 场内交易 | | 2025-01-13 | 2.0003 | 2.0003 | -0.13% | -1.54% | -- | -5.03% | 8.95% | -- | -20.02% | 场内交易 | 场内交易 | | 2025-01-10 | 2.0029 | 2.0029 | -1.89% | -1.30% | -7.82% | -7.61% | 9.69% | -- | -19.93% | 场内交易 | 场内交易 | | 2025-01-09 | 2.0414 | 2.0414 | 0.06% | -- | -5.13% | -5.08% | 11.08% | -- | -17.55% | 场内交易 | 场内交易 | | 2025-01-08 | 2.0401 | 2.0401 | 0.00% | -3.09% | -5.66% | -13.16% | 11.29% | -- | -17.61% | 场内交易 | 场内交易 | | 2025-01-06 | 2.0316 | 2.0316 | 0.11% | -5.02% | -6.05% | -8.45% | 9.49% | -- | -18.30% | 场内交易 | 场内交易 | | 2025-01-03 | 2.0293 | 2.0293 | 0.00% | -- | -5.73% | -8.55% | 8.58% | -- | -16.52% | 场内交易 | 场内交易 | | 2024-12-31 | 2.1052 | 2.1052 | -1.58% | -- | -1.22% | -5.13% | 11.45% | 12.45% | -13.40% | 场内交易 | 场内交易 | | 2024-12-30 | 2.1389 | 2.1389 | 0.00% | -- | 0.36% | -3.61% | 13.23% | 14.25% | -11.65% | 场内交易 | 场内交易 | | 2024-12-25 | 2.1318 | 2.1318 | 0.00% | -- | 1.80% | -- | 15.30% | 13.87% | -12.81% | 场内交易 | 场内交易 | | 2024-12-19 | 2.1379 | 2.1379 | 0.00% | -2.96% | -1.40% | 23.47% | 15.36% | 14.20% | -11.60% | 场内交易 | 场内交易 | | 2024-12-17 | 2.1260 | 2.1260 | -0.03% | -2.15% | -1.80% | 25.84% | 13.85% | 13.56% | -12.09% | 场内交易 | 场内交易 | | 2024-12-16 | 2.1266 | 2.1266 | 0.00% | -1.17% | -1.77% | 25.88% | 13.88% | 13.59% | -12.92% | 场内交易 | 场内交易 | | 2024-12-12 | 2.2031 | 2.2031 | 0.00% | 3.43% | -1.86% | 29.72% | 15.44% | 17.68% | -9.97% | 场内交易 | 场内交易 | | 2024-12-10 | 2.1727 | 2.1727 | 0.97% | 0.93% | -3.49% | -- | 14.93% | 16.06% | -11.22% | 场内交易 | 场内交易 | | 2024-12-09 | 2.1518 | 2.1518 | -0.49% | -0.15% | -4.42% | -- | 13.83% | 14.94% | -12.79% | 场内交易 | 场内交易 | | 2024-12-06 | 2.1624 | 2.1624 | 1.52% | 1.46% | -2.66% | 24.60% | 14.27% | 15.51% | -9.37% | 场内交易 | 场内交易 | | 2024-12-05 | 2.1301 | 2.1301 | -0.11% | 1.09% | -4.39% | 21.27% | 13.15% | 13.78% | -10.72% | 场内交易 | 场内交易 | | 2024-12-04 | 2.1325 | 2.1325 | -0.94% | 0.41% | -1.85% | 21.45% | 11.26% | 13.91% | -10.62% | -- | -- | | 2024-12-03 | 2.1527 | 2.1527 | -0.11% | 3.15% | 0.24% | 21.68% | 11.75% | 14.99% | -9.77% | 场内交易 | 场内交易 | | 2024-12-02 | 2.1550 | 2.1550 | 1.11% | 2.90% | 0.35% | 22.88% | 11.87% | 15.11% | -8.91% | 场内交易 | 场内交易 | | 2024-11-29 | 2.1313 | 2.1313 | 1.14% | 1.50% | -0.42% | 22.11% | 9.70% | 13.85% | -8.58% | 场内交易 | 场内交易 | | 2024-11-28 | 2.1072 | 2.1072 | -0.78% | -2.79% | -3.05% | 21.34% | 7.20% | 12.56% | -10.33% | 场内交易 | 场内交易 | | 2024-11-27 | 2.1238 | 2.1238 | 1.76% | -2.30% | -1.40% | 21.48% | 8.29% | 13.44% | -9.62% | 场内交易 | 场内交易 | | 2024-11-26 | 2.0870 | 2.0870 | -0.34% | -3.75% | -3.11% | 17.88% | 5.72% | 11.48% | -11.19% | 场内交易 | 场内交易 | | 2024-11-25 | 2.0942 | 2.0942 | -0.26% | -2.94% | -2.77% | 18.77% | 6.09% | 11.86% | -11.42% | 场内交易 | 场内交易 | | 2024-11-22 | 2.0997 | 2.0997 | -3.13% | -3.01% | -2.22% | -- | 7.56% | 12.16% | -11.64% | 场内交易 | 场内交易 | | 2024-11-21 | 2.1676 | 2.1676 | -0.28% | -1.71% | 2.11% | 23.20% | 9.92% | 15.78% | -8.96% | 场内交易 | 场内交易 | | 2024-11-20 | 2.1737 | 2.1737 | 0.25% | -3.35% | 2.66% | -- | 10.87% | 16.11% | -8.70% | 场内交易 | 场内交易 | | 2024-11-19 | 2.1683 | 2.1683 | 0.49% | -3.41% | 2.40% | -- | 10.87% | 15.82% | -8.93% | 场内交易 | 场内交易 | | 2024-11-18 | 2.1577 | 2.1577 | -0.33% | -4.45% | 1.90% | -- | 10.32% | 15.26% | -7.73% | 场内交易 | 场内交易 | | 2024-11-15 | 2.1649 | 2.1649 | -1.84% | -3.84% | 3.20% | -- | 9.64% | 15.64% | -8.68% | 场内交易 | 场内交易 | | 2024-11-14 | 2.2054 | 2.2054 | -1.94% | -3.30% | 2.25% | 24.91% | 12.50% | 17.80% | -7.03% | 场内交易 | 场内交易 | | 2024-11-13 | 2.2491 | 2.2491 | 0.19% | 1.24% | 6.78% | -- | 15.03% | 20.14% | -5.19% | 场内交易 | 场内交易 | | 2024-11-12 | 2.2449 | 2.2449 | -0.59% | 0.76% | 6.59% | 26.13% | 14.40% | 19.91% | -5.36% | 场内交易 | 场内交易 | | 2024-11-11 | 2.2583 | 2.2583 | 0.31% | 3.94% | 7.22% | 26.09% | 15.08% | 20.63% | -5.53% | 场内交易 | 场内交易 | | 2024-11-08 | 2.2513 | 2.2513 | -1.29% | 4.83% | -4.17% | -- | 14.12% | 20.26% | -3.26% | 场内交易 | 场内交易 | | 2024-11-07 | 2.2807 | 2.2807 | 2.66% | 5.86% | 2.78% | -- | 15.31% | 21.83% | -1.76% | 场内交易 | 场内交易 | | 2024-11-06 | 2.2216 | 2.2216 | -0.29% | 3.64% | 0.11% | -- | 12.04% | 18.67% | -4.31% | 场内交易 | 场内交易 | | 2024-11-05 | 2.2280 | 2.2280 | 2.54% | 4.10% | 0.40% | 24.82% | 14.15% | 19.01% | -4.03% | 场内交易 | 场内交易 | | 2024-11-04 | 2.1728 | 2.1728 | 1.18% | -0.04% | -2.09% | 20.35% | 11.32% | 16.06% | -7.48% | 场内交易 | 场内交易 | | 2024-11-01 | 2.1475 | 2.1475 | -0.32% | -0.30% | -3.23% | -- | 9.87% | 14.71% | -9.12% | 场内交易 | 场内交易 | | 2024-10-31 | 2.1544 | 2.1544 | 0.50% | 1.06% | -2.92% | 16.92% | 9.76% | 15.08% | -8.08% | 场内交易 | 场内交易 | | 2024-10-30 | 2.1436 | 2.1436 | 0.15% | -0.81% | -3.40% | -- | 8.35% | 14.50% | -8.55% | 场内交易 | 场内交易 | | 2024-10-29 | 2.1403 | 2.1403 | -1.53% | -0.33% | 4.89% | -- | 9.35% | 14.33% | -8.69% | -- | -- | | 2024-10-28 | 2.1736 | 2.1736 | 0.91% | 2.39% | 6.52% | 19.64% | 11.05% | 16.10% | -6.89% | 场内交易 | 场内交易 | | 2024-10-25 | 2.1539 | 2.1539 | 1.04% | 1.72% | -- | 20.60% | 11.54% | 15.05% | -11.63% | -- | -- | | 2024-10-24 | 2.1318 | 2.1318 | -1.35% | 3.59% | -- | 19.45% | 11.80% | 13.87% | -12.96% | -- | -- | | 2024-10-23 | 2.1610 | 2.1610 | 0.63% | 2.85% | 23.63% | -- | 13.76% | 15.43% | -11.77% | 场内交易 | 场内交易 | | 2024-10-22 | 2.1474 | 2.1474 | 1.15% | 2.36% | -- | 15.71% | 11.60% | 14.71% | -12.32% | 场内交易 | 场内交易 | | 2024-10-21 | 2.1229 | 2.1229 | 0.26% | -1.57% | -- | -- | 10.33% | 13.40% | -13.14% | 场内交易 | 场内交易 | | 2024-10-18 | 2.1174 | 2.1174 | 2.89% | 0.53% | 24.39% | -- | 7.40% | 13.10% | -12.56% | 场内交易 | 场内交易 | | 2024-10-17 | 2.0579 | 2.0579 | -2.06% | -5.07% | 21.81% | 10.31% | 3.29% | 9.92% | -15.28% | 场内交易 | 场内交易 | | 2024-10-16 | 2.1012 | 2.1012 | 0.16% | -2.30% | 24.38% | -- | 5.57% | 12.24% | -13.50% | 场内交易 | 场内交易 | | 2024-10-15 | 2.0978 | 2.0978 | -2.74% | -10.71% | 24.17% | 12.94% | 4.53% | 12.06% | -13.64% | 场内交易 | 场内交易 | | 2024-10-14 | 2.1568 | 2.1568 | 2.40% | -2.81% | 27.67% | 15.39% | 7.47% | 15.21% | -11.48% | 场内交易 | 场内交易 | | 2024-10-11 | 2.1062 | 2.1062 | -2.85% | -5.09% | -- | 13.03% | 4.79% | 12.50% | -15.49% | 场内交易 | 场内交易 | | 2024-10-10 | 2.1679 | 2.1679 | 0.80% | -2.31% | -- | -- | 7.66% | 15.80% | -13.02% | 场内交易 | 场内交易 | | 2024-10-09 | 2.1507 | 2.1507 | -8.45% | -3.08% | -- | -- | 5.87% | 14.88% | -13.71% | 场内交易 | 场内交易 | | 2024-10-08 | 2.3493 | 2.3493 | 5.87% | 5.87% | 35.37% | -- | 15.50% | 25.49% | -5.74% | 场内交易 | 场内交易 | | 2024-09-30 | 2.2191 | 2.2191 | 8.75% | 26.96% | 24.33% | 19.36% | 9.10% | 18.54% | -9.79% | 场内交易 | 场内交易 | | 2024-09-27 | 2.0405 | 2.0405 | 0.00% | -- | 16.72% | 9.86% | 0.29% | 9.00% | -16.77% | -- | -- | | 2024-09-23 | 1.7479 | 1.7479 | 0.00% | 3.46% | -0.87% | -6.96% | -15.38% | -6.63% | -30.59% | 场内交易 | 场内交易 | | 2024-09-19 | 1.7315 | 1.7315 | 1.72% | 1.95% | -- | -- | -15.77% | -7.51% | -30.67% | 场内交易 | 场内交易 | | 2024-09-18 | 1.7022 | 1.7022 | 0.76% | -- | -- | -11.37% | -17.38% | -9.08% | -31.84% | 场内交易 | 场内交易 | | 2024-09-13 | 1.6894 | 1.6894 | -0.52% | -2.66% | -- | -11.52% | -18.58% | -9.76% | -35.42% | 场内交易 | 场内交易 | | 2024-09-12 | 1.6983 | 1.6983 | 0.00% | -3.31% | -4.58% | -- | -18.60% | -9.28% | -34.69% | 场内交易 | 场内交易 | | 2024-09-06 | 1.7355 | 1.7355 | -1.20% | -2.76% | -- | -11.33% | -18.20% | -7.30% | -31.05% | 场内交易 | 场内交易 | | 2024-09-05 | 1.7565 | 1.7565 | 0.03% | 0.64% | -1.59% | -- | -17.24% | -6.17% | -29.32% | 场内交易 | 场内交易 | | 2024-09-04 | 1.7559 | 1.7559 | -0.75% | 1.11% | -2.74% | -- | -18.10% | -6.21% | -29.34% | 场内交易 | 场内交易 | | 2024-09-03 | 1.7692 | 1.7692 | 0.88% | 1.20% | -2.01% | -9.71% | -16.13% | -5.50% | -28.80% | 场内交易 | 场内交易 | | 2024-09-02 | 1.7538 | 1.7538 | -1.74% | -0.94% | -2.86% | -- | -16.86% | -6.32% | -29.47% | 场内交易 | 场内交易 | | 2024-08-30 | 1.7848 | 1.7848 | 2.26% | 1.22% | -- | -- | -14.96% | -4.66% | -25.58% | 场内交易 | 场内交易 | | 2024-08-29 | 1.7454 | 1.7454 | 0.51% | -- | -- | -12.33% | -16.74% | -6.77% | -28.15% | -- | -- | | 2024-08-28 | 1.7366 | 1.7366 | -0.66% | -1.30% | -4.41% | -12.69% | -16.25% | -7.24% | -28.51% | -- | -- | | 2024-08-27 | 1.7482 | 1.7482 | -1.25% | -- | -3.78% | -13.48% | -14.02% | -6.62% | -28.03% | 场内交易 | 场内交易 | | 2024-08-26 | 1.7704 | 1.7704 | 0.40% | -- | -2.55% | -- | -12.93% | -5.43% | -26.90% | 场内交易 | 场内交易 | | 2024-08-23 | 1.7633 | 1.7633 | 0.00% | -- | -- | -- | -13.04% | -5.81% | -27.90% | 场内交易 | 场内交易 | | 2024-08-21 | 1.7594 | 1.7594 | 0.00% | -0.35% | -- | -14.08% | -13.89% | -6.02% | -27.49% | 场内交易 | 场内交易 | | 2024-08-14 | 1.7656 | 1.7656 | 0.00% | -- | -5.54% | -12.35% | -16.19% | -5.69% | -28.65% | 场内交易 | 场内交易 | | 2024-08-12 | 1.7798 | 1.7798 | -0.63% | -0.29% | -4.78% | -- | -16.19% | -4.93% | -28.19% | 场内交易 | 场内交易 | | 2024-08-09 | 1.7910 | 1.7910 | 0.00% | -0.80% | -- | -- | -17.17% | -4.33% | -27.23% | 场内交易 | 场内交易 | | 2024-08-05 | 1.7849 | 1.7849 | -1.14% | -- | -- | -9.71% | -19.32% | -4.66% | -25.47% | 场内交易 | 场内交易 | | 2024-08-02 | 1.8054 | 1.8054 | 0.00% | -0.63% | -3.06% | -8.68% | -17.70% | -3.56% | -24.67% | 场内交易 | 场内交易 | | 2024-07-31 | 1.8427 | 1.8427 | 0.00% | 3.25% | -0.89% | -6.79% | -16.90% | -1.57% | -21.49% | 场内交易 | 场内交易 | | 2024-07-26 | 1.8168 | 1.8168 | 1.72% | -- | -- | -6.86% | -15.10% | -2.95% | -24.74% | 场内交易 | 场内交易 | | 2024-07-25 | 1.7860 | 1.7860 | 0.07% | -- | -4.16% | -7.18% | -16.44% | -4.60% | -28.09% | 场内交易 | 场内交易 | | 2024-07-24 | 1.7847 | 1.7847 | 0.00% | -4.33% | -- | -- | -13.44% | -4.67% | -28.14% | 场内交易 | 场内交易 | | 2024-07-22 | 1.8558 | 1.8558 | 0.00% | -0.09% | -1.22% | -4.36% | -10.44% | -0.87% | -25.82% | 场内交易 | 场内交易 | | 2024-07-17 | 1.8655 | 1.8655 | 0.00% | -- | -- | -4.92% | -9.84% | -0.35% | -25.63% | 场内交易 | 场内交易 | | 2024-07-15 | 1.8575 | 1.8575 | -0.62% | -- | -3.61% | -4.83% | -10.52% | -0.78% | -25.83% | 场内交易 | 场内交易 | | 2024-07-12 | 1.8691 | 1.8691 | 0.31% | -- | -- | -- | -8.83% | -0.16% | -25.16% | 场内交易 | 场内交易 | | 2024-07-11 | 1.8634 | 1.8634 | 0.00% | 1.22% | -3.73% | -3.76% | -9.45% | -0.46% | -24.96% | 场内交易 | 场内交易 | | 2024-07-04 | 1.8409 | 1.8409 | 0.00% | -0.88% | -- | -7.26% | -10.53% | -1.67% | -25.63% | 场内交易 | 场内交易 | | 2024-07-02 | 1.8623 | 1.8623 | -0.94% | -0.06% | -- | -6.02% | -8.32% | -0.52% | -24.76% | 场内交易 | 场内交易 | | 2024-07-01 | 1.8799 | 1.8799 | 1.11% | -- | -- | -- | -7.45% | 0.42% | -25.43% | 场内交易 | 场内交易 | | 2024-06-28 | 1.8592 | 1.8592 | 0.10% | -1.04% | -6.53% | -3.66% | -8.37% | -0.69% | -26.83% | 场内交易 | 场内交易 | | 2024-06-27 | 1.8573 | 1.8573 | 0.00% | -1.17% | -8.08% | -2.92% | -8.73% | -0.79% | -26.93% | 场内交易 | 场内交易 | | 2024-06-25 | 1.8635 | 1.8635 | 0.00% | -2.97% | -- | -3.34% | -7.93% | -0.46% | -26.69% | 场内交易 | 场内交易 | | 2024-06-21 | 1.8787 | 1.8787 | -0.03% | -2.51% | -8.25% | -3.83% | -7.18% | 0.35% | -24.10% | 场内交易 | 场内交易 | | 2024-06-20 | 1.8792 | 1.8792 | 0.00% | -1.58% | -- | -- | -8.17% | 0.38% | -24.69% | 场内交易 | 场内交易 | | 2024-06-18 | 1.9205 | 1.9205 | 0.00% | -0.78% | -6.50% | -2.05% | -7.35% | 2.59% | -23.03% | 场内交易 | 场内交易 | | 2024-06-14 | 1.9271 | 1.9271 | 0.93% | -1.50% | -4.33% | -- | -5.25% | 2.94% | -24.73% | 场内交易 | 场内交易 | | 2024-06-13 | 1.9094 | 1.9094 | 0.00% | -2.44% | -5.46% | -- | -5.76% | 1.99% | -25.42% | 场内交易 | 场内交易 | | 2024-06-11 | 1.9356 | 1.9356 | -1.07% | -- | -- | -1.33% | -3.65% | 3.39% | -24.40% | 场内交易 | 场内交易 | | 2024-06-07 | 1.9565 | 1.9565 | -0.04% | -- | -- | 0.98% | -1.57% | 4.51% | -24.46% | 场内交易 | 场内交易 | | 2024-06-06 | 1.9572 | 1.9572 | 0.00% | -- | -- | 0.92% | -1.26% | 4.55% | -24.64% | 场内交易 | 场内交易 | | 2024-06-03 | 1.9595 | 1.9595 | 0.00% | -3.02% | -0.88% | 0.18% | -2.12% | 4.67% | -24.41% | 场内交易 | 场内交易 | | 2024-05-29 | 1.9908 | 1.9908 | 0.09% | -2.74% | 0.36% | -- | 1.16% | 6.34% | -23.75% | 场内交易 | 场内交易 | | 2024-05-28 | 1.9890 | 1.9890 | -1.56% | -2.87% | 1.96% | -- | 0.53% | 6.24% | -23.82% | 场内交易 | 场内交易 | | 2024-05-27 | 2.0206 | 2.0206 | 0.00% | -- | 3.58% | -- | 2.12% | 7.93% | -22.96% | 场内交易 | 场内交易 | | 2024-05-22 | 2.0468 | 2.0468 | -0.04% | -- | 5.48% | 6.30% | 0.90% | 9.33% | -20.22% | 场内交易 | 场内交易 | | 2024-05-21 | 2.0477 | 2.0477 | 0.00% | 1.66% | 4.65% | 6.94% | 1.28% | 9.38% | -20.19% | 场内交易 | 场内交易 | | 2024-05-17 | 2.0541 | 2.0541 | 1.59% | -- | 4.69% | 10.16% | 1.13% | 9.72% | -20.36% | 场内交易 | 场内交易 | | 2024-05-16 | 2.0220 | 2.0220 | 0.00% | -- | 5.18% | 8.44% | -0.65% | 8.01% | -20.85% | 场内交易 | 场内交易 | | 2024-05-14 | 2.0143 | 2.0143 | -0.26% | -- | -- | 8.03% | -1.42% | 7.60% | -21.15% | 场内交易 | 场内交易 | | 2024-05-13 | 2.0196 | 2.0196 | 0.00% | -- | -- | 8.31% | -1.16% | 7.88% | -19.84% | 场内交易 | 场内交易 | | 2024-04-30 | 1.9769 | 1.9769 | -0.34% | 3.33% | 1.99% | 9.61% | -5.55% | 5.60% | -23.18% | 场内交易 | 场内交易 | | 2024-04-29 | 1.9836 | 1.9836 | 1.69% | 2.23% | 2.33% | -- | -5.23% | 5.96% | -23.51% | 场内交易 | 场内交易 | | 2024-04-26 | 1.9507 | 1.9507 | 1.38% | -0.31% | 0.62% | 5.58% | -5.75% | 4.20% | -23.90% | 场内交易 | 场内交易 | | 2024-04-25 | 1.9241 | 1.9241 | 0.00% | -2.16% | -0.19% | 4.58% | -7.72% | 2.78% | -25.60% | 场内交易 | 场内交易 | | 2024-04-23 | 1.9131 | 1.9131 | -1.41% | -0.49% | -- | 8.66% | -10.11% | 2.19% | -26.03% | 场内交易 | 场内交易 | | 2024-04-22 | 1.9404 | 1.9404 | -0.84% | -0.58% | -- | 11.13% | -8.82% | 3.65% | -24.58% | 场内交易 | 场内交易 | | 2024-04-19 | 1.9568 | 1.9568 | -0.50% | -- | -- | 8.74% | -9.61% | 4.52% | -24.01% | 场内交易 | 场内交易 | | 2024-04-18 | 1.9666 | 1.9666 | 0.23% | 1.57% | 0.30% | 8.84% | -10.16% | 5.05% | -22.32% | 场内交易 | 场内交易 | | 2024-04-17 | 1.9621 | 1.9621 | 2.06% | -- | 0.48% | 8.76% | -10.14% | 4.81% | -22.50% | 场内交易 | 场内交易 | | 2024-04-16 | 1.9225 | 1.9225 | -1.50% | -1.59% | -1.55% | 4.30% | -10.90% | 2.69% | -24.06% | 场内交易 | 场内交易 | | 2024-04-15 | 1.9517 | 1.9517 | 0.00% | -0.57% | -0.06% | 6.23% | -9.55% | 4.25% | -22.40% | 场内交易 | 场内交易 | | 2024-04-11 | 1.9362 | 1.9362 | 0.00% | -2.46% | -1.29% | 5.31% | -11.35% | 3.42% | -24.07% | 场内交易 | 场内交易 | | 2024-04-09 | 1.9535 | 1.9535 | -0.48% | -1.42% | -- | 6.30% | -10.33% | 4.35% | -23.39% | 场内交易 | 场内交易 | | 2024-04-08 | 1.9629 | 1.9629 | -1.11% | -- | -- | 7.08% | -9.90% | 4.85% | -23.70% | 场内交易 | 场内交易 | | 2024-04-03 | 1.9850 | 1.9850 | 0.17% | 3.75% | 1.49% | 6.21% | -7.97% | 6.03% | -23.26% | 场内交易 | 场内交易 | | 2024-04-02 | 1.9816 | 1.9816 | 0.00% | 2.22% | 1.31% | 5.85% | -7.18% | 5.85% | -23.39% | 场内交易 | 场内交易 |
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