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| 物流ETF(516910)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 | | 2025-03-24 | 1.0237 | 1.0237 | 0.19% | -0.79% | -- | -- | 11.37% | -- | -1.61% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0218 | 1.0218 | 0.00% | -- | 1.00% | -- | 9.49% | -- | -2.79% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0289 | 1.0289 | -0.44% | 0.56% | 1.38% | -1.83% | 11.82% | -- | -1.98% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0334 | 1.0334 | 0.15% | -- | 2.33% | -1.35% | 10.83% | -- | -1.55% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0319 | 1.0319 | 0.00% | 1.73% | 0.79% | -1.40% | 11.77% | -- | 0.08% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | -- | -- | -4.09% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0144 | 1.0144 | 0.00% | 1.05% | -- | -4.39% | 12.37% | -- | -3.75% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0143 | 1.0143 | 0.00% | -- | 1.38% | -4.33% | -- | -- | -9.10% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0038 | 1.0038 | -0.01% | 0.11% | 0.07% | -4.38% | 10.86% | -- | -10.05% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0039 | 1.0039 | 0.06% | -- | 0.08% | -5.63% | 11.11% | -- | -11.72% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0033 | 1.0033 | 0.00% | -0.83% | 0.02% | -3.16% | 12.21% | -- | -8.72% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0027 | 1.0027 | 0.00% | -0.71% | -- | -3.48% | -- | -- | -8.60% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0117 | 1.0117 | 0.00% | -- | 1.03% | -4.83% | 11.62% | -- | -8.03% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0149 | 1.0149 | 0.50% | -- | -- | -4.87% | -- | -- | -7.09% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0099 | 1.0099 | -1.36% | -0.14% | -- | -5.08% | -- | -- | -7.55% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0238 | 1.0238 | 0.00% | -- | -- | -3.06% | -- | -- | -5.36% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0161 | 1.0161 | 0.00% | 1.56% | -- | -6.12% | -- | -- | -7.75% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0113 | 1.0113 | 0.00% | 0.82% | 3.48% | -6.78% | -- | -- | -8.19% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0005 | 1.0005 | 0.00% | -0.26% | -0.65% | -6.86% | 17.78% | -- | -6.64% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0031 | 1.0031 | 0.00% | -- | -- | -3.71% | 11.65% | -- | -5.89% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9974 | 0.9974 | 0.62% | -0.38% | -3.84% | -4.42% | 17.12% | -- | -10.64% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9913 | 0.9913 | -1.01% | -1.54% | -- | -4.48% | 17.37% | -- | -11.18% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0014 | 1.0014 | 0.00% | -0.64% | -- | -2.25% | 14.48% | -- | -10.28% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0012 | 1.0012 | -0.56% | 0.86% | -- | -1.73% | 11.24% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0068 | 1.0068 | -0.11% | -0.21% | -4.79% | -0.83% | 12.27% | -- | -13.27% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0079 | 1.0079 | 0.00% | -0.16% | -4.69% | -2.97% | 13.94% | -- | -13.18% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9773 | 0.9773 | -1.55% | -- | -7.89% | -6.18% | 11.73% | -- | -14.80% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9927 | 0.9927 | -1.61% | -- | -6.45% | -2.62% | 12.91% | -- | -14.74% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0089 | 1.0089 | -0.06% | -3.16% | -4.84% | -8.52% | 15.08% | -- | -13.35% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0095 | 1.0095 | 0.25% | -3.10% | -4.78% | -6.82% | 13.90% | -- | -13.30% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0070 | 1.0070 | 0.00% | -4.94% | -5.02% | -7.05% | 13.62% | -- | -13.15% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0418 | 1.0418 | -1.65% | -- | 0.06% | -3.84% | 17.61% | 17.08% | -8.81% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0593 | 1.0593 | 0.00% | 2.13% | 1.74% | -2.22% | 19.59% | 19.05% | -7.77% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0527 | 1.0527 | 0.00% | 0.50% | 1.33% | 11.81% | 19.54% | 18.31% | -8.25% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0372 | 1.0372 | 0.00% | -- | -0.29% | 14.93% | 16.43% | 16.57% | -9.60% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0481 | 1.0481 | 0.06% | -- | -1.76% | -- | 17.61% | 17.79% | -8.27% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0475 | 1.0475 | 0.10% | -- | -1.54% | -- | 16.40% | 17.72% | -8.32% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0465 | 1.0465 | 0.00% | -1.37% | -0.91% | -- | 17.74% | 17.61% | -8.41% | 场内交易 | 场内交易 | | 2024-12-13 | 1.0575 | 1.0575 | 0.00% | -0.25% | -2.29% | -- | 18.02% | 18.85% | -7.31% | 场内交易 | 场内交易 | | 2024-12-10 | 1.0610 | 1.0610 | -0.01% | -0.26% | -2.68% | 20.69% | 18.48% | 19.24% | -6.96% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0611 | 1.0611 | 0.08% | 0.55% | -2.67% | 19.84% | 18.49% | 19.25% | -6.35% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0602 | 1.0602 | 1.09% | 1.82% | -1.30% | 18.15% | 17.60% | 19.15% | -4.19% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0488 | 1.0488 | -0.10% | 1.24% | -2.65% | 15.85% | 16.38% | 17.87% | -5.92% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0498 | 1.0498 | -1.32% | 0.63% | -1.20% | 15.69% | 14.53% | 17.98% | -5.83% | -- | -- | | 2024-12-03 | 1.0638 | 1.0638 | 0.81% | 2.75% | 0.69% | 16.85% | 16.15% | 19.55% | -4.57% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0553 | 1.0553 | 1.35% | 1.58% | -0.11% | 16.70% | 15.22% | 18.60% | -4.60% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0412 | 1.0412 | 0.50% | 0.10% | 0.30% | 15.95% | 14.35% | 17.02% | -5.29% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0360 | 1.0360 | -0.69% | -2.54% | -1.42% | 15.99% | 13.42% | 16.43% | -6.27% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0432 | 1.0432 | 0.76% | -2.17% | 0.13% | -- | 14.42% | 17.24% | -5.62% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0353 | 1.0353 | -0.35% | -2.96% | -0.62% | 14.03% | 13.73% | 16.35% | -6.33% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0389 | 1.0389 | -0.12% | -2.35% | -0.28% | -- | 14.13% | 16.76% | -6.72% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0402 | 1.0402 | -2.14% | -1.51% | 0.23% | -- | 14.84% | 16.90% | -7.93% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0630 | 1.0630 | -0.31% | 0.51% | 3.77% | 16.68% | 16.56% | 19.47% | -5.37% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0663 | 1.0663 | -0.06% | -1.48% | 4.59% | 16.94% | 17.27% | 19.84% | -5.07% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0669 | 1.0669 | 0.28% | -1.05% | 4.65% | -- | 17.49% | 19.90% | -5.02% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0639 | 1.0639 | 0.74% | -1.94% | 4.36% | 15.69% | 17.16% | 19.57% | -1.79% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0561 | 1.0561 | -0.14% | -3.13% | 4.03% | 15.09% | 15.74% | 18.69% | -0.20% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0576 | 1.0576 | -2.28% | -3.39% | 1.82% | -- | 16.19% | 18.86% | -0.08% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0823 | 1.0823 | 0.38% | 0.75% | 6.19% | 17.56% | 19.13% | 21.63% | 2.26% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0782 | 1.0782 | -0.62% | 0.07% | 5.79% | -- | 19.27% | 21.17% | 1.87% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0849 | 1.0849 | -0.49% | 2.11% | 6.45% | 17.20% | 20.01% | 21.93% | 3.51% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0902 | 1.0902 | -0.41% | 3.19% | -1.15% | -- | 20.64% | 22.52% | 4.67% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0947 | 1.0947 | 1.91% | 4.28% | 1.04% | 16.67% | 20.71% | 23.03% | 6.31% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0742 | 1.0742 | -0.30% | 2.75% | -0.85% | 14.59% | 17.80% | 20.72% | 4.32% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0774 | 1.0774 | 1.40% | 3.79% | -0.55% | 15.06% | 19.10% | 21.08% | 4.63% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0625 | 1.0625 | 0.57% | 1.10% | -1.93% | -- | 17.46% | 19.41% | 1.46% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0565 | 1.0565 | 0.64% | 1.41% | -2.48% | 11.16% | 17.18% | 18.73% | 0.90% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0498 | 1.0498 | 0.41% | 1.32% | -3.10% | 10.20% | 15.90% | 17.98% | 1.09% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0455 | 1.0455 | 0.71% | 0.19% | -3.50% | -- | 14.70% | 17.50% | 0.67% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0381 | 1.0381 | -1.22% | 0.03% | 2.36% | 11.80% | 14.32% | 16.67% | -0.04% | -- | -- | | 2024-10-28 | 1.0509 | 1.0509 | 0.87% | 2.59% | 3.62% | 13.18% | 15.73% | 18.11% | 2.43% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0418 | 1.0418 | 0.55% | 2.19% | 10.65% | -- | 16.05% | 17.08% | -1.70% | -- | -- | | 2024-10-24 | 1.0361 | 1.0361 | -0.71% | 3.43% | 11.16% | 11.75% | 16.78% | 16.44% | -1.10% | -- | -- | | 2024-10-23 | 1.0435 | 1.0435 | 0.55% | 2.42% | 15.62% | 11.88% | 18.63% | 17.27% | -0.39% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0378 | 1.0378 | 1.31% | 2.23% | -- | 10.69% | 16.27% | 16.63% | -0.94% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0244 | 1.0244 | 0.48% | -1.38% | -- | 8.92% | 14.77% | 15.13% | -4.78% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0195 | 1.0195 | 1.78% | 0.03% | -- | -- | 11.76% | 14.58% | -2.32% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0017 | 1.0017 | -1.68% | -3.84% | -- | 7.34% | 8.63% | 12.58% | -3.39% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0188 | 1.0188 | 0.35% | -0.06% | -- | 9.27% | 10.02% | 14.50% | -1.75% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0152 | 1.0152 | -2.26% | -7.95% | -- | 9.16% | 10.68% | 14.09% | -2.09% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0387 | 1.0387 | 1.91% | -4.13% | -- | 11.64% | 13.25% | 16.73% | -0.30% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0192 | 1.0192 | -2.16% | -5.93% | -- | 8.26% | 11.13% | 14.54% | -4.90% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0417 | 1.0417 | 2.19% | -3.85% | 18.50% | 11.75% | 13.03% | 17.07% | -3.79% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0194 | 1.0194 | -7.57% | -5.91% | 15.13% | 8.29% | 9.09% | 14.57% | -5.85% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1029 | 1.1029 | 1.80% | 1.80% | 22.91% | 18.38% | 17.59% | 23.95% | 1.87% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0834 | 1.0834 | 6.82% | 20.04% | -- | 11.77% | 15.51% | 21.76% | 2.29% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0142 | 1.0142 | 3.54% | -- | -- | 6.46% | 8.11% | 13.98% | -6.43% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9795 | 0.9795 | 4.04% | -- | 7.89% | 1.25% | 4.55% | 10.08% | -12.25% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9415 | 0.9415 | 1.01% | -- | -- | -- | -0.15% | 5.81% | -15.66% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9321 | 0.9321 | 3.28% | -- | -- | -3.03% | -1.67% | 4.75% | -16.50% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9025 | 0.9025 | 0.00% | -- | -- | -- | -4.79% | 1.43% | -20.45% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8791 | 0.8791 | -0.71% | -3.44% | -5.03% | -- | -6.46% | -1.20% | -21.40% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8854 | 0.8854 | -1.33% | -2.09% | -4.35% | -- | -5.79% | -0.49% | -21.60% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8973 | 0.8973 | -0.88% | -- | -4.28% | -- | -6.12% | 0.84% | -18.23% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9053 | 0.9053 | -0.23% | 0.81% | -3.32% | -- | -6.49% | 1.74% | -16.59% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9074 | 0.9074 | -0.33% | 1.59% | -- | -- | -6.94% | 1.98% | -16.39% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9104 | 0.9104 | 0.67% | -- | -- | -- | -4.63% | 2.32% | -16.12% | -- | -- | | 2024-09-02 | 0.9043 | 0.9043 | 0.00% | -0.40% | -- | -9.95% | -5.27% | 1.63% | -16.28% | 场内交易 | 场内交易 | | 2024-08-29 | 0.8980 | 0.8980 | 0.54% | -- | -3.28% | -- | -6.63% | 0.92% | -13.96% | -- | -- | | 2024-08-28 | 0.8932 | 0.8932 | 0.00% | -1.95% | -3.80% | -12.86% | -6.09% | 0.38% | -14.42% | -- | -- | | 2024-08-26 | 0.9079 | 0.9079 | 0.00% | -- | -2.22% | -- | -3.25% | 2.03% | -13.65% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9110 | 0.9110 | -0.09% | -- | -3.14% | -11.70% | -5.45% | 2.38% | -10.89% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9118 | 0.9118 | 0.00% | -0.96% | -3.05% | -11.38% | -7.74% | 2.47% | -10.81% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9196 | 0.9196 | 0.22% | -0.66% | -1.37% | -8.53% | -6.11% | 3.35% | -9.40% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9176 | 0.9176 | 0.00% | -- | -1.33% | -9.64% | -6.99% | 3.12% | -8.87% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9206 | 0.9206 | 0.00% | -1.79% | -1.05% | -- | -7.08% | 3.46% | -8.57% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9257 | 0.9257 | 0.00% | -- | -1.67% | -7.12% | -7.27% | 4.03% | -6.16% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9383 | 0.9383 | 0.10% | -1.50% | -1.61% | -3.18% | -6.75% | 5.45% | -3.33% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9374 | 0.9374 | 0.11% | -- | -1.71% | -- | -7.63% | 5.35% | -3.42% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9364 | 0.9364 | 0.00% | 0.85% | -1.81% | -1.62% | -7.73% | 5.24% | -3.94% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9504 | 0.9504 | -0.23% | -- | -2.88% | -0.15% | -7.45% | 6.81% | -1.80% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9526 | 0.9526 | 0.00% | 2.74% | -1.72% | 0.08% | -7.05% | 7.06% | -1.57% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9285 | 0.9285 | 0.00% | -0.97% | -4.21% | -- | -8.29% | 4.35% | -4.03% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9285 | 0.9285 | 0.00% | -1.28% | -4.02% | -2.64% | -6.90% | 4.35% | -6.07% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9272 | 0.9272 | -0.59% | -0.64% | -3.54% | -1.84% | -5.30% | 4.20% | -7.48% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9327 | 0.9327 | -0.52% | 0.03% | -- | -0.13% | -5.21% | 4.82% | -6.93% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9376 | 0.9376 | -0.31% | 0.82% | -- | -0.80% | -4.72% | 5.37% | -7.28% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9405 | 0.9405 | 0.00% | 1.09% | -4.07% | -0.76% | -4.98% | 5.70% | -7.00% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9332 | 0.9332 | 0.09% | 0.11% | -4.44% | -1.06% | -4.69% | 4.88% | -8.05% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9324 | 0.9324 | 0.26% | -0.96% | -5.06% | 1.33% | -5.07% | 4.79% | -8.13% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9300 | 0.9300 | -0.04% | -0.18% | -5.30% | -1.29% | -5.31% | 4.52% | -8.64% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9304 | 0.9304 | -1.17% | -2.44% | -6.61% | -- | -4.10% | 4.56% | -9.91% | 场内交易 | 场内交易 | | 2024-07-11 | 0.9414 | 0.9414 | 0.99% | -- | -- | -- | -3.84% | 5.80% | -7.85% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9322 | 0.9322 | -0.98% | -- | -- | 0.42% | -4.70% | 4.77% | -8.75% | -- | -- | | 2024-07-09 | 0.9414 | 0.9414 | 1.04% | -- | -- | 1.49% | -3.37% | 5.80% | -7.85% | 场内交易 | 场内交易 | | 2024-07-08 | 0.9317 | 0.9317 | -2.31% | -4.79% | -- | 0.05% | -4.36% | 4.71% | -7.81% | 场内交易 | 场内交易 | | 2024-07-05 | 0.9537 | 0.9537 | 0.00% | -1.61% | -- | -- | -2.02% | 7.18% | -4.86% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9786 | 0.9786 | 0.96% | 1.81% | -2.55% | 4.48% | 2.41% | 9.98% | -1.59% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9693 | 0.9693 | 1.74% | -- | -5.43% | -- | 0.91% | 8.93% | -4.65% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9527 | 0.9527 | -1.52% | -2.84% | -- | -- | -0.32% | 7.07% | -7.29% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9674 | 0.9674 | 0.00% | -1.33% | -- | -- | 2.77% | 8.72% | -5.86% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9612 | 0.9612 | 0.00% | -1.58% | -- | 4.57% | 0.86% | 8.02% | -7.45% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9805 | 0.9805 | 0.01% | -- | -4.70% | 4.78% | 1.99% | 10.19% | -2.48% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9804 | 0.9804 | 0.00% | -1.60% | -- | 6.55% | 0.53% | 10.18% | -2.49% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9766 | 0.9766 | -0.56% | -- | -- | 5.78% | -1.13% | 9.76% | -0.69% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9821 | 0.9821 | 0.00% | -- | -- | 6.97% | 0.35% | 10.37% | -3.06% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9963 | 0.9963 | 0.00% | -- | -0.01% | -- | 2.18% | 11.97% | -1.66% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0042 | 1.0042 | -0.44% | -- | 5.51% | -- | 4.11% | 12.86% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0086 | 1.0086 | 0.00% | -- | 5.97% | -- | 3.52% | 13.35% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0250 | 1.0250 | 0.00% | -0.65% | 7.48% | 14.64% | 4.54% | 15.19% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0317 | 1.0317 | 0.27% | -- | 8.86% | 13.82% | 3.50% | 15.95% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0289 | 1.0289 | 0.00% | -- | 8.57% | -- | 3.22% | 15.63% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0054 | 1.0054 | -0.99% | 0.87% | 9.26% | -- | 0.44% | 12.99% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0155 | 1.0155 | 0.00% | 5.15% | 7.78% | -- | -0.20% | 14.13% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9964 | 0.9964 | -0.03% | 4.69% | 7.34% | -- | -2.47% | 11.98% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9967 | 0.9967 | 3.20% | 4.72% | 7.45% | -- | -3.35% | 12.01% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9658 | 0.9658 | -0.34% | 1.47% | 3.72% | -- | -6.49% | 8.54% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9691 | 0.9691 | 0.00% | 1.82% | -- | -- | -5.62% | 8.91% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9518 | 0.9518 | 0.00% | 1.92% | -- | 10.47% | -9.08% | 6.97% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9537 | 0.9537 | -0.27% | 0.63% | -- | 6.16% | -7.94% | 7.18% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9563 | 0.9563 | 1.24% | -- | 4.69% | -- | -7.51% | 7.47% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9446 | 0.9446 | 1.15% | 0.15% | 2.76% | -- | -9.38% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9339 | 0.9339 | -1.20% | 1.49% | 1.60% | 9.66% | -11.46% | 4.96% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9452 | 0.9452 | -0.26% | 0.32% | 2.83% | 11.91% | -10.39% | 6.23% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9477 | 0.9477 | 0.00% | -- | 3.00% | 8.35% | -11.93% | 6.51% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9432 | 0.9432 | 2.50% | 1.61% | 2.17% | 6.81% | -13.10% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9202 | 0.9202 | -2.33% | -0.80% | -0.32% | 2.24% | -13.73% | 3.42% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9422 | 0.9422 | 0.00% | 1.18% | 2.06% | 5.06% | -11.67% | 5.89% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9283 | 0.9283 | 0.08% | -- | 2.84% | 6.13% | -12.39% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9276 | 0.9276 | -0.39% | -- | 2.76% | 5.51% | -12.11% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9312 | 0.9312 | 0.00% | -0.58% | 3.16% | 6.22% | -11.77% | 4.65% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9366 | 0.9366 | 0.00% | 2.53% | 3.66% | 5.73% | -10.88% | 5.26% | -- | 场内交易 | 场内交易 |
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