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| 有色金属ETF基金(516650)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 | 1.0125 | 1.0125 | -0.32% | -1.23% | -5.44% | 0.87% | -- | 6.42% | 0.83% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0158 | 1.0158 | -0.16% | -2.66% | -5.13% | 1.20% | -2.95% | 6.77% | 1.16% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0174 | 1.0174 | -0.42% | -2.89% | -4.98% | 1.35% | -3.55% | 6.94% | 6.32% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | -- | 7.39% | 11.31% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0251 | 1.0251 | -1.77% | 0.82% | -3.65% | -- | 1.80% | 7.75% | 2.47% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0436 | 1.0436 | -0.39% | 2.68% | -1.91% | -- | -0.97% | 9.69% | 4.32% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0477 | 1.0477 | 0.00% | 2.46% | -1.52% | -- | -- | 10.12% | 4.21% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0115 | 1.0115 | -0.52% | -- | -5.92% | -0.50% | -5.47% | 6.32% | -7.36% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0168 | 1.0168 | 0.04% | 6.26% | -- | 0.39% | -- | 6.87% | -6.88% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0164 | 1.0164 | -0.60% | 7.50% | -- | -- | -- | 6.83% | -6.91% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0225 | 1.0225 | 2.28% | 8.02% | -- | -- | -- | 7.47% | -8.73% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9997 | 0.9997 | 0.00% | -3.40% | -6.21% | -- | -7.33% | 5.08% | -6.51% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9569 | 0.9569 | 1.21% | -9.01% | -8.91% | -1.76% | -- | 0.58% | -15.09% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9455 | 0.9455 | -0.12% | -- | -10.00% | -- | -- | -0.62% | -16.10% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9466 | 0.9466 | -8.53% | -- | -9.89% | -- | -- | -0.50% | -15.67% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0349 | 1.0349 | -1.59% | -3.24% | 2.75% | 8.05% | -- | 8.78% | -9.19% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0516 | 1.0516 | 0.00% | -- | 6.98% | 10.53% | -- | 10.53% | -7.72% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0707 | 1.0707 | 0.11% | 0.64% | 8.92% | -- | -- | 12.54% | -6.28% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0695 | 1.0695 | 0.00% | -1.84% | 7.08% | -- | 12.08% | 12.41% | -7.78% | -- | -- | | 2025-03-24 | 1.0830 | 1.0830 | 1.80% | 0.73% | 7.24% | -- | -- | 13.83% | -7.63% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0639 | 1.0639 | -2.35% | -- | -- | 8.32% | -- | 11.82% | -7.78% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0895 | 1.0895 | -0.21% | 1.75% | -- | 10.92% | 10.87% | 14.52% | -3.61% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0918 | 1.0918 | 0.17% | 2.56% | 7.93% | 10.32% | -- | 14.76% | -3.41% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0900 | 1.0900 | 1.39% | 2.26% | -- | -- | -- | 14.57% | -3.57% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0751 | 1.0751 | 0.00% | 1.29% | -- | -- | 8.63% | 13.00% | -4.04% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0708 | 1.0708 | 0.59% | -- | 4.05% | -- | 13.65% | 12.55% | -7.59% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0645 | 1.0645 | -0.13% | 4.19% | 2.84% | -- | 13.91% | 11.89% | -8.14% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0659 | 1.0659 | 0.42% | 5.14% | 2.21% | -- | -- | 12.03% | -8.02% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0614 | 1.0614 | 1.04% | 5.38% | -- | 2.79% | 12.41% | 11.56% | -8.80% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0505 | 1.0505 | 0.00% | 6.87% | -- | 2.39% | -- | 10.42% | -15.85% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0217 | 1.0217 | 0.78% | 1.78% | 0.69% | 0.62% | 12.57% | 7.39% | -18.29% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0138 | 1.0138 | 0.66% | 1.56% | 1.00% | -0.91% | -- | 6.56% | -18.92% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0072 | 1.0072 | 2.46% | -0.27% | 0.34% | -1.48% | -- | 5.87% | -20.97% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9830 | 0.9830 | -1.58% | -- | -2.07% | -1.99% | -- | 3.32% | -23.61% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9988 | 0.9988 | -0.50% | -- | -0.50% | -1.82% | 13.36% | 4.98% | -20.64% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0038 | 1.0038 | 0.56% | -0.77% | -- | -0.33% | -- | 5.51% | -20.24% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9982 | 0.9982 | -1.16% | -- | -- | -2.19% | 13.05% | 4.92% | -20.68% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0099 | 1.0099 | 0.00% | -- | -- | -1.52% | 14.37% | 6.15% | -18.86% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0116 | 1.0116 | 0.00% | -2.27% | -0.49% | -3.45% | 18.30% | 6.33% | -17.86% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0291 | 1.0291 | -0.58% | -- | -- | -4.81% | 21.28% | 8.17% | -11.63% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0351 | 1.0351 | -0.75% | 2.01% | -- | -3.60% | 21.99% | 8.80% | -11.11% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0429 | 1.0429 | 0.00% | 3.90% | -- | -4.40% | 22.91% | 9.62% | -10.44% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0147 | 1.0147 | 1.09% | 1.09% | 5.94% | -7.43% | -- | 6.65% | -6.43% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0038 | 1.0038 | 0.00% | -- | -- | -4.61% | -- | 5.51% | -8.99% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0166 | 1.0166 | 0.38% | -- | -- | 0.82% | 19.67% | 6.85% | -12.60% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0128 | 1.0128 | 0.00% | 3.98% | -- | -1.03% | 15.34% | 6.45% | -13.21% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9740 | 0.9740 | 0.00% | 2.38% | -5.37% | -4.60% | 9.99% | 2.38% | -16.77% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9643 | 0.9643 | 0.68% | -2.07% | -6.01% | -11.19% | 8.19% | 1.36% | -16.86% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9578 | 0.9578 | 0.67% | -- | -6.31% | -11.79% | 5.80% | 0.67% | -20.11% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9514 | 0.9514 | -0.77% | -3.20% | -7.03% | -12.38% | 4.95% | 0.00% | -20.64% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9588 | 0.9588 | -2.63% | -- | -5.55% | -11.70% | 5.92% | 5.77% | -20.03% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9847 | 0.9847 | 0.00% | -- | -2.99% | -9.31% | 8.78% | 8.63% | -17.67% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9829 | 0.9829 | 0.00% | -0.69% | -2.40% | 1.09% | 12.41% | 8.43% | -19.08% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9822 | 0.9822 | -0.76% | -- | -6.53% | -- | 15.68% | 8.35% | -18.69% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9897 | 0.9897 | 0.00% | -- | -5.54% | 12.33% | 16.56% | 9.18% | -20.34% | 场内交易 | 场内交易 | | 2024-12-10 | 1.0326 | 1.0326 | 0.32% | 1.01% | -5.16% | -- | 17.04% | 13.91% | -20.31% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0293 | 1.0293 | 0.32% | 0.59% | -5.46% | 21.87% | 16.66% | 13.55% | -19.71% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0260 | 1.0260 | 1.04% | 1.07% | -6.95% | 19.08% | 14.68% | 13.18% | -19.94% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0154 | 1.0154 | -0.75% | 1.24% | -7.37% | 17.16% | 15.50% | 12.01% | -21.83% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0231 | 1.0231 | 0.08% | 0.57% | -3.86% | 18.07% | 13.88% | 12.86% | -21.23% | -- | -- | | 2024-12-03 | 1.0223 | 1.0223 | -0.10% | 1.51% | -3.29% | 15.18% | 14.96% | 12.77% | -21.29% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0233 | 1.0233 | 0.81% | 0.27% | -3.20% | -- | 15.07% | 12.88% | -20.66% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0151 | 1.0151 | 1.21% | -1.01% | -2.62% | 12.46% | 13.32% | 11.98% | -21.86% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0030 | 1.0030 | -1.41% | -4.97% | -5.30% | -- | 12.34% | 10.65% | -22.59% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0173 | 1.0173 | 1.01% | -3.19% | -3.33% | 12.92% | 14.20% | 12.22% | -21.49% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0071 | 1.0071 | -1.31% | -3.88% | -4.30% | 10.37% | 12.47% | 11.10% | -22.27% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0205 | 1.0205 | -0.49% | 0.58% | -3.02% | 13.18% | 13.97% | 12.58% | -20.42% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0255 | 1.0255 | -2.84% | -0.54% | -3.56% | -- | 13.81% | 13.13% | -19.37% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0555 | 1.0555 | 0.45% | 0.68% | -0.14% | 14.93% | 15.15% | 16.44% | -14.51% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0508 | 1.0508 | 0.29% | -2.80% | 1.86% | -- | 15.02% | 15.92% | -14.89% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0478 | 1.0478 | 3.27% | -2.41% | 1.57% | -- | 14.49% | 15.59% | -15.13% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0146 | 1.0146 | -1.60% | -6.99% | -1.65% | 12.40% | 10.86% | 11.92% | -16.96% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0311 | 1.0311 | -1.65% | -5.30% | 1.70% | -- | 11.72% | 13.75% | -13.96% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0484 | 1.0484 | -3.02% | -4.71% | -0.17% | 17.13% | 15.48% | 15.65% | -14.63% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0811 | 1.0811 | 0.69% | -1.95% | 6.07% | 19.16% | 18.75% | 19.26% | -11.97% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0737 | 1.0737 | -1.58% | -2.05% | 5.35% | 19.10% | 18.80% | 18.44% | -12.57% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0909 | 1.0909 | 0.19% | 2.51% | 7.03% | 21.00% | 20.70% | 20.34% | -11.19% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0888 | 1.0888 | -1.04% | 3.00% | -1.95% | 21.17% | 20.28% | 20.11% | -12.29% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1002 | 1.1002 | -0.22% | 7.00% | 1.33% | 21.29% | 20.41% | 21.37% | -7.55% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1026 | 1.1026 | 0.58% | 6.75% | 1.55% | -- | 20.14% | 21.63% | -7.34% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0962 | 1.0962 | 3.01% | 5.16% | 0.96% | -- | 19.71% | 20.93% | -7.88% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0642 | 1.0642 | 0.67% | 0.48% | -1.99% | -- | 16.22% | 17.40% | -11.45% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0571 | 1.0571 | 2.81% | 0.46% | -2.64% | -- | 14.37% | 16.61% | -12.99% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0282 | 1.0282 | -0.46% | -1.89% | -5.30% | -- | 10.45% | 13.43% | -16.64% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0329 | 1.0329 | -0.91% | -2.91% | -4.87% | 13.37% | 10.78% | 13.94% | -16.26% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0424 | 1.0424 | -1.58% | -1.97% | 3.25% | -- | 12.99% | 14.99% | -15.49% | -- | -- | | 2024-10-28 | 1.0591 | 1.0591 | 0.65% | 0.20% | 4.90% | 15.03% | 14.80% | 16.83% | -13.39% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0523 | 1.0523 | 0.41% | 2.01% | -- | 16.88% | 15.85% | 16.08% | -18.30% | -- | -- | | 2024-10-24 | 1.0480 | 1.0480 | -1.49% | 3.94% | -- | 13.32% | 16.38% | 15.61% | -17.19% | -- | -- | | 2024-10-23 | 1.0639 | 1.0639 | 0.05% | 3.97% | 19.19% | -- | 20.38% | 17.36% | -15.93% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0634 | 1.0634 | 0.61% | 4.88% | -- | 8.77% | 16.88% | 17.31% | -15.97% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0570 | 1.0570 | 2.46% | 0.65% | -- | 6.99% | 16.18% | 16.60% | -19.48% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0316 | 1.0316 | 2.31% | 1.22% | -- | 2.57% | 12.02% | 13.80% | -20.99% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0083 | 1.0083 | -1.47% | -2.90% | -- | 0.35% | 7.86% | 11.23% | -20.68% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0233 | 1.0233 | 0.93% | 0.23% | -- | -0.91% | 9.23% | 12.88% | -19.50% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0139 | 1.0139 | -3.46% | -8.69% | -- | -0.97% | 7.19% | 11.85% | -20.24% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0502 | 1.0502 | 3.04% | -3.28% | -- | 3.59% | 11.03% | 15.85% | -16.33% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0192 | 1.0192 | -1.85% | -6.13% | 19.60% | -1.23% | 8.52% | 12.43% | -18.24% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0384 | 1.0384 | 1.70% | -4.37% | -- | -- | 9.58% | 14.55% | -15.56% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0210 | 1.0210 | -8.05% | -5.97% | 20.89% | 1.11% | 8.03% | 12.63% | -16.98% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1104 | 1.1104 | 2.27% | 2.27% | 28.88% | -- | 17.32% | 22.49% | -9.71% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0858 | 1.0858 | 7.55% | 21.64% | -- | -- | 14.72% | 19.78% | -12.58% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0096 | 1.0096 | 3.84% | -- | 12.07% | -- | 6.22% | 11.37% | -20.20% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9723 | 0.9723 | 0.00% | 10.35% | 6.55% | -0.17% | 2.04% | 7.26% | -27.77% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8926 | 0.8926 | 0.00% | -- | -1.01% | -- | -8.01% | -1.53% | -35.49% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8811 | 0.8811 | 0.00% | 3.59% | -- | -- | -10.84% | -2.80% | -36.50% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8506 | 0.8506 | -0.19% | -1.86% | -5.65% | -- | -13.87% | -6.17% | -43.29% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8522 | 0.8522 | 0.00% | -1.65% | -5.48% | -14.52% | -14.04% | -5.99% | -43.18% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8446 | 0.8446 | -1.97% | -- | -6.32% | -- | -13.68% | -6.83% | -42.10% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8616 | 0.8616 | -0.59% | -- | -- | -- | -13.91% | -4.95% | -37.61% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8667 | 0.8667 | 0.02% | -3.98% | -- | -- | -13.68% | -4.39% | -36.52% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8665 | 0.8665 | -2.38% | -- | -- | -15.96% | -14.05% | -4.41% | -36.53% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8876 | 0.8876 | 0.00% | -1.48% | -- | -- | -9.31% | -2.08% | -34.99% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9026 | 0.9026 | 0.00% | -- | -- | -16.18% | -6.02% | -0.43% | -35.45% | -- | -- | | 2024-08-27 | 0.9009 | 0.9009 | -1.27% | -- | -2.15% | -14.38% | -4.88% | -0.62% | -35.57% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9125 | 0.9125 | 1.20% | -- | -0.89% | -- | -3.65% | 0.66% | -33.08% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9017 | 0.9017 | 0.00% | -0.11% | -- | -12.90% | -4.53% | -0.53% | -30.74% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9184 | 0.9184 | 0.00% | 2.60% | -7.04% | -- | -3.87% | 1.31% | -27.71% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9027 | 0.9027 | 0.00% | 0.12% | -12.59% | -14.58% | -7.72% | -0.42% | -28.65% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8951 | 0.8951 | -1.34% | -1.32% | -11.71% | -16.97% | -10.09% | -1.26% | -32.22% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9073 | 0.9073 | 0.64% | -- | -10.51% | -- | -9.68% | 0.09% | -31.30% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9015 | 0.9015 | -0.01% | -- | -11.08% | -- | -10.25% | -0.55% | -31.42% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9016 | 0.9016 | 0.33% | -- | -10.71% | -- | -12.30% | -0.54% | -29.68% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8986 | 0.8986 | -0.94% | -- | -- | -14.12% | -13.40% | -0.87% | -30.70% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9071 | 0.9071 | 0.00% | -- | -9.14% | -- | -12.15% | 0.07% | -30.04% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | -10.91% | 0.51% | -28.91% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9207 | 0.9207 | 2.27% | -6.80% | -5.47% | -12.72% | -10.19% | 1.57% | -28.16% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9003 | 0.9003 | -2.65% | -10.49% | -6.50% | -- | -11.97% | -0.68% | -29.21% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9248 | 0.9248 | 0.00% | -7.96% | -4.00% | -9.38% | -6.71% | 2.02% | -27.28% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9777 | 0.9777 | -1.03% | -4.50% | -- | -7.22% | -2.80% | 7.85% | -23.03% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9879 | 0.9879 | -1.78% | -2.55% | -- | -- | -2.35% | 8.98% | -16.83% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0058 | 1.0058 | 0.10% | -2.53% | -- | -- | -0.14% | 10.95% | -15.66% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0048 | 1.0048 | -2.70% | -- | 2.36% | -6.09% | 0.11% | 10.84% | -15.74% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0327 | 1.0327 | 0.87% | 2.27% | -- | -- | 1.61% | 13.92% | -13.40% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0238 | 1.0238 | 0.99% | -- | -- | -- | 0.74% | 12.94% | -14.00% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0138 | 1.0138 | -1.75% | 1.54% | -- | -- | 1.32% | 11.84% | -15.02% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0319 | 1.0319 | 0.00% | 5.99% | 3.50% | -4.35% | 2.95% | 13.83% | -10.51% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0098 | 1.0098 | 0.00% | 2.97% | -- | -- | 1.94% | 11.40% | -12.43% | 场内交易 | 场内交易 | | 2024-07-05 | 0.9984 | 0.9984 | 2.55% | -- | -- | -- | -1.30% | 10.14% | -4.80% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9736 | 0.9736 | 0.00% | -- | -5.58% | -- | -1.93% | 7.40% | -2.81% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9807 | 0.9807 | -1.29% | 1.85% | -- | -- | 0.78% | 8.19% | -2.10% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9935 | 0.9935 | 0.00% | 3.14% | -- | -- | 2.10% | 9.60% | 0.04% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9740 | 0.9740 | 1.15% | -- | -- | 0.76% | 1.72% | 7.45% | -4.62% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9629 | 0.9629 | -0.04% | -- | -- | -0.83% | -0.40% | 6.22% | -5.71% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9633 | 0.9633 | 0.00% | -1.86% | -- | -- | -0.36% | 6.27% | -3.01% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9859 | 0.9859 | 0.00% | -- | -- | 0.33% | 0.20% | 8.76% | 0.26% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9816 | 0.9816 | 0.00% | -- | -8.66% | -0.82% | -2.81% | 8.28% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9970 | 0.9970 | 0.00% | -3.31% | -- | -- | 0.17% | 9.98% | -0.44% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | 2.36% | 13.75% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0432 | 1.0432 | -3.12% | 0.77% | -- | -- | 7.87% | 15.08% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0768 | 1.0768 | 0.00% | 0.60% | 2.88% | -- | 11.17% | 18.79% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0522 | 1.0522 | 0.00% | -- | -0.26% | 19.42% | 8.30% | 16.07% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0352 | 1.0352 | -3.29% | -2.04% | 2.80% | 17.24% | 4.58% | 14.20% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0704 | 1.0704 | 0.00% | 0.38% | 1.58% | -- | 6.36% | 18.08% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0747 | 1.0747 | 1.69% | -- | 0.44% | 26.66% | 5.87% | 18.55% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0568 | 1.0568 | -0.90% | -- | -- | 24.55% | 3.28% | 16.58% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0664 | 1.0664 | -1.09% | 1.92% | -- | 25.68% | 3.79% | 17.64% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0781 | 1.0781 | 0.00% | -- | -- | 27.06% | 8.33% | 18.93% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0463 | 1.0463 | 0.00% | -- | -- | 23.31% | -0.44% | 15.42% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0468 | 1.0468 | 0.00% | 0.01% | -- | 29.41% | 1.27% | 15.48% | -- | 场内交易 | 场内交易 |
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