|
深创100ETF(159716)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 | 2025-03-28 | 0.8209 | 0.8209 | -0.67% | -0.30% | -0.99% | -- | -- | -- | -15.10% | 场内交易 | 场内交易 | 2025-03-27 | 0.8264 | 0.8264 | 0.00% | -- | -3.64% | -- | -- | -- | -15.78% | -- | -- | 2025-03-25 | 0.8224 | 0.8224 | -0.33% | -3.17% | -- | -- | -- | -- | -16.19% | 场内交易 | 场内交易 | 2025-03-24 | 0.8251 | 0.8251 | 0.21% | -1.87% | -4.46% | -- | 1.44% | -- | -17.89% | 场内交易 | 场内交易 | 2025-03-21 | 0.8234 | 0.8234 | 0.00% | -- | -5.04% | -- | 0.42% | -- | -18.77% | 场内交易 | 场内交易 | 2025-03-18 | 0.8493 | 0.8493 | 1.01% | -- | 2.30% | -- | 2.09% | -- | -15.63% | 场内交易 | 场内交易 | 2025-03-17 | 0.8408 | 0.8408 | 0.00% | -- | 0.25% | -- | -- | -- | -16.53% | 场内交易 | 场内交易 | 2025-03-12 | 0.8356 | 0.8356 | 0.00% | -- | -- | 3.79% | 1.06% | -- | -17.23% | 场内交易 | 场内交易 | 2025-03-07 | 0.8424 | 0.8424 | 0.00% | 1.60% | -- | 5.84% | -- | -- | -16.58% | 场内交易 | 场内交易 | 2025-02-28 | 0.8291 | 0.8291 | -3.32% | -4.38% | 6.29% | 8.11% | -- | -- | -24.62% | 场内交易 | 场内交易 | 2025-02-27 | 0.8576 | 0.8576 | 0.00% | -- | 9.95% | 10.26% | 9.05% | -- | -21.93% | 场内交易 | 场内交易 | 2025-02-24 | 0.8636 | 0.8636 | -0.40% | 2.97% | -- | 11.36% | 12.55% | -- | -20.10% | 场内交易 | 场内交易 | 2025-02-21 | 0.8671 | 0.8671 | 0.00% | 4.03% | 9.34% | 8.37% | 13.59% | -- | -20.64% | 场内交易 | 场内交易 | 2025-02-18 | 0.8302 | 0.8302 | -1.01% | 1.13% | -- | 6.35% | 10.65% | -- | -24.16% | 场内交易 | 场内交易 | 2025-02-17 | 0.8387 | 0.8387 | 0.62% | -- | -- | 4.80% | 11.78% | -- | -23.48% | 场内交易 | 场内交易 | 2025-02-14 | 0.8335 | 0.8335 | 1.68% | -- | 7.58% | 1.21% | 11.09% | -- | -21.66% | 场内交易 | 场内交易 | 2025-02-13 | 0.8197 | 0.8197 | 0.00% | 1.54% | -- | -3.29% | 9.25% | -- | -23.22% | 场内交易 | 场内交易 | 2025-02-11 | 0.8209 | 0.8209 | 0.00% | 5.24% | 9.47% | -2.53% | 9.41% | -- | -23.10% | 场内交易 | 场内交易 | 2025-02-06 | 0.8073 | 0.8073 | 3.22% | 3.50% | -- | 0.57% | -- | -- | -26.75% | 场内交易 | 场内交易 | 2025-02-05 | 0.7821 | 0.7821 | 0.27% | 0.27% | 4.46% | -3.06% | 12.95% | -- | -29.03% | 场内交易 | 场内交易 | 2025-01-27 | 0.7800 | 0.7800 | 0.00% | -- | -- | -1.75% | 5.81% | -- | -29.53% | 场内交易 | 场内交易 | 2025-01-22 | 0.7878 | 0.7878 | -0.66% | 3.09% | -- | 0.09% | 8.74% | -- | -31.66% | 场内交易 | 场内交易 | 2025-01-21 | 0.7930 | 0.7930 | 0.00% | 2.35% | -- | 0.83% | 6.84% | -- | -31.21% | 场内交易 | 场内交易 | 2025-01-15 | 0.7642 | 0.7642 | -1.37% | 1.43% | -- | 2.14% | 1.97% | -- | -34.18% | 场内交易 | 场内交易 | 2025-01-14 | 0.7748 | 0.7748 | 0.00% | 2.51% | -- | 0.95% | 3.01% | -- | -33.27% | 场内交易 | 场内交易 | 2025-01-10 | 0.7499 | 0.7499 | 0.00% | 0.16% | -- | -4.64% | 0.16% | -- | -36.49% | 场内交易 | 场内交易 | 2025-01-08 | 0.7534 | 0.7534 | -0.32% | -4.49% | -5.34% | -22.27% | 0.31% | -- | -36.21% | 场内交易 | 场内交易 | 2025-01-07 | 0.7558 | 0.7558 | 0.00% | -4.18% | -5.04% | -21.02% | -0.89% | -- | -36.01% | 场内交易 | 场内交易 | 2025-01-03 | 0.7487 | 0.7487 | 0.00% | -- | -4.54% | -21.76% | -3.86% | -- | -39.19% | 场内交易 | 场内交易 | 2024-12-31 | 0.7888 | 0.7888 | -2.06% | -- | 1.19% | -17.57% | -1.61% | 0.17% | -35.93% | 场内交易 | 场内交易 | 2024-12-30 | 0.8054 | 0.8054 | 0.00% | -- | 3.32% | -15.83% | 0.46% | 2.28% | -34.01% | 场内交易 | 场内交易 | 2024-12-26 | 0.8089 | 0.8089 | 0.00% | 1.47% | 5.93% | -- | 5.25% | 2.72% | -34.61% | 场内交易 | 场内交易 | 2024-12-19 | 0.7972 | 0.7972 | 0.00% | -0.98% | -0.01% | -- | 3.22% | 1.24% | -35.85% | 场内交易 | 场内交易 | 2024-12-16 | 0.7797 | 0.7797 | 0.00% | -1.80% | -2.57% | 5.59% | 0.04% | -0.98% | -38.31% | 场内交易 | 场内交易 | 2024-12-12 | 0.8051 | 0.8051 | 0.84% | 3.18% | -4.01% | -- | 0.78% | 2.24% | -36.50% | 场内交易 | 场内交易 | 2024-12-11 | 0.7984 | 0.7984 | 0.00% | 2.23% | -5.20% | 6.89% | -0.28% | 1.39% | -37.03% | 场内交易 | 场内交易 | 2024-12-09 | 0.7940 | 0.7940 | -0.24% | 0.49% | -2.61% | -- | 0.36% | 0.83% | -37.40% | 场内交易 | 场内交易 | 2024-12-06 | 0.7959 | 0.7959 | 2.00% | 2.10% | -0.85% | 7.34% | 1.27% | 1.07% | -35.70% | 场内交易 | 场内交易 | 2024-12-05 | 0.7803 | 0.7803 | -0.09% | 1.75% | -3.28% | 3.74% | -0.36% | -0.91% | -37.72% | 场内交易 | 场内交易 | 2024-12-04 | 0.7810 | 0.7810 | -0.42% | 0.41% | -0.23% | 3.95% | -2.22% | -0.82% | -37.66% | -- | -- | 2024-12-03 | 0.7843 | 0.7843 | -0.73% | 2.71% | 2.48% | 4.34% | -2.61% | -0.40% | -37.40% | 场内交易 | 场内交易 | 2024-12-02 | 0.7901 | 0.7901 | 1.36% | 2.13% | 3.24% | 6.66% | -1.89% | 0.34% | -36.73% | 场内交易 | 场内交易 | 2024-11-29 | 0.7795 | 0.7795 | 1.64% | 0.52% | -0.43% | 5.83% | -3.71% | -1.01% | -37.92% | 场内交易 | 场内交易 | 2024-11-28 | 0.7669 | 0.7669 | -1.40% | -4.15% | -3.18% | 4.49% | -6.34% | -2.61% | -38.56% | 场内交易 | 场内交易 | 2024-11-27 | 0.7778 | 0.7778 | 1.86% | -3.16% | -2.03% | 5.76% | -4.23% | -1.22% | -37.69% | 场内交易 | 场内交易 | 2024-11-26 | 0.7636 | 0.7636 | -1.29% | -4.23% | -3.82% | 2.86% | -6.48% | -3.03% | -38.82% | 场内交易 | 场内交易 | 2024-11-25 | 0.7736 | 0.7736 | -0.25% | -0.90% | -2.56% | -- | -5.25% | -1.76% | -38.32% | 场内交易 | 场内交易 | 2024-11-22 | 0.7755 | 0.7755 | -3.07% | -3.10% | -1.47% | 5.15% | -5.21% | -1.52% | -39.01% | 场内交易 | 场内交易 | 2024-11-21 | 0.8001 | 0.8001 | -0.39% | -2.84% | 1.73% | 7.99% | -3.74% | 1.61% | -35.80% | 场内交易 | 场内交易 | 2024-11-20 | 0.8032 | 0.8032 | 0.74% | -5.24% | 3.55% | 8.43% | -3.69% | 2.00% | -35.56% | 场内交易 | 场内交易 | 2024-11-19 | 0.7973 | 0.7973 | 2.14% | -4.94% | 2.78% | 6.72% | -4.22% | 1.25% | -36.03% | 场内交易 | 场内交易 | 2024-11-18 | 0.7806 | 0.7806 | -2.46% | -7.31% | 0.63% | 4.45% | -6.22% | -0.87% | -36.75% | 场内交易 | 场内交易 | 2024-11-15 | 0.8003 | 0.8003 | -2.82% | -1.84% | 6.96% | -- | -4.97% | 1.63% | -35.44% | 场内交易 | 场内交易 | 2024-11-14 | 0.8235 | 0.8235 | -2.84% | 1.17% | 7.30% | -- | -1.38% | 4.58% | -34.12% | 场内交易 | 场内交易 | 2024-11-13 | 0.8476 | 0.8476 | 1.06% | 5.59% | 13.19% | 13.08% | 1.42% | 7.64% | -32.19% | 场内交易 | 场内交易 | 2024-11-12 | 0.8387 | 0.8387 | -0.42% | 3.95% | 12.01% | -- | 0.21% | 6.51% | -32.90% | 场内交易 | 场内交易 | 2024-11-11 | 0.8422 | 0.8422 | 3.30% | 7.59% | 12.47% | -- | 0.62% | 6.95% | -32.78% | 场内交易 | 场内交易 | 2024-11-08 | 0.8153 | 0.8153 | 0.16% | 6.53% | -15.88% | -- | -3.18% | 3.54% | -34.28% | 场内交易 | 场内交易 | 2024-11-07 | 0.8140 | 0.8140 | 1.41% | 4.80% | -14.94% | 8.15% | -3.39% | 3.37% | -34.04% | 场内交易 | 场内交易 | 2024-11-06 | 0.8027 | 0.8027 | -0.51% | 3.16% | -16.12% | 6.45% | -5.03% | 1.94% | -34.95% | 场内交易 | 场内交易 | 2024-11-05 | 0.8068 | 0.8068 | 3.07% | 3.05% | -15.69% | -- | -1.92% | 2.46% | -34.62% | 场内交易 | 场内交易 | 2024-11-04 | 0.7828 | 0.7828 | 2.29% | -1.17% | -18.20% | -- | -4.84% | -0.59% | -36.90% | 场内交易 | 场内交易 | 2024-11-01 | 0.7653 | 0.7653 | -1.47% | -3.60% | -20.03% | -1.70% | -6.54% | -2.81% | -38.10% | 场内交易 | 场内交易 | 2024-10-31 | 0.7767 | 0.7767 | -0.18% | -0.26% | -18.83% | -- | -5.78% | -1.36% | -37.05% | 场内交易 | 场内交易 | 2024-10-30 | 0.7781 | 0.7781 | -0.61% | -1.16% | -18.69% | 1.75% | -6.61% | -1.19% | -36.94% | 场内交易 | 场内交易 | 2024-10-29 | 0.7829 | 0.7829 | -1.16% | -0.53% | -9.42% | -- | -4.27% | -0.58% | -36.55% | -- | -- | 2024-10-28 | 0.7921 | 0.7921 | -0.23% | 0.71% | -8.35% | 1.47% | -3.15% | 0.59% | -34.96% | 场内交易 | 场内交易 | 2024-10-25 | 0.7939 | 0.7939 | 1.95% | 2.35% | -- | -- | -0.37% | 0.82% | -35.84% | -- | -- | 2024-10-24 | 0.7787 | 0.7787 | -1.08% | 6.23% | 0.91% | 1.32% | -2.10% | -1.11% | -36.55% | -- | -- | 2024-10-23 | 0.7872 | 0.7872 | 0.01% | 7.35% | -- | 0.96% | -1.00% | -0.03% | -35.86% | 场内交易 | 场内交易 | 2024-10-22 | 0.7871 | 0.7871 | 0.08% | 5.20% | 5.62% | -- | -1.95% | -0.04% | -35.87% | 场内交易 | 场内交易 | 2024-10-21 | 0.7865 | 0.7865 | 1.39% | 2.48% | 5.54% | -2.28% | -2.02% | -0.12% | -35.25% | 场内交易 | 场内交易 | 2024-10-18 | 0.7757 | 0.7757 | 5.83% | 3.59% | 4.38% | -3.31% | -6.15% | -1.49% | -35.93% | 场内交易 | 场内交易 | 2024-10-17 | 0.7330 | 0.7330 | -0.04% | -6.79% | -0.73% | -7.92% | -12.31% | -6.91% | -39.60% | 场内交易 | 场内交易 | 2024-10-16 | 0.7333 | 0.7333 | -1.99% | -6.98% | -0.69% | -8.25% | -12.15% | -6.88% | -39.58% | 场内交易 | 场内交易 | 2024-10-15 | 0.7482 | 0.7482 | -2.51% | -22.81% | 1.33% | -- | -11.72% | -4.98% | -38.35% | 场内交易 | 场内交易 | 2024-10-14 | 0.7675 | 0.7675 | 2.50% | -19.80% | 3.94% | -3.36% | -9.44% | -2.53% | -35.88% | 场内交易 | 场内交易 | 2024-10-11 | 0.7488 | 0.7488 | -4.78% | -21.75% | 0.25% | -5.53% | -12.14% | -4.91% | -37.26% | 场内交易 | 场内交易 | 2024-10-10 | 0.7864 | 0.7864 | -0.24% | -17.82% | 6.43% | 0.89% | -7.13% | -0.13% | -34.58% | 场内交易 | 场内交易 | 2024-10-09 | 0.7883 | 0.7883 | -8.79% | -17.62% | -- | 1.18% | -7.75% | 0.11% | -34.43% | 场内交易 | 场内交易 | 2024-10-08 | 0.8643 | 0.8643 | 12.14% | 1.29% | 30.72% | -- | 14.01% | 23.09% | -19.37% | 场内交易 | 场内交易 | 2024-09-30 | 0.7707 | 0.7707 | 10.72% | -- | -- | -- | 12.56% | 21.52% | -19.80% | 场内交易 | 场内交易 | 2024-09-27 | 0.6961 | 0.6961 | 0.00% | 15.98% | 17.52% | 9.43% | 1.65% | 9.76% | -27.66% | 场内交易 | 场内交易 | 2024-09-24 | 0.6215 | 0.6215 | 0.00% | 4.51% | -- | -2.98% | -9.78% | -2.00% | -34.91% | 场内交易 | 场内交易 | 2024-09-20 | 0.6002 | 0.6002 | 0.00% | 0.92% | 0.60% | -7.35% | -11.64% | -5.36% | -37.11% | 场内交易 | 场内交易 | 2024-09-18 | 0.5985 | 0.5985 | 0.64% | -0.52% | -0.56% | -9.78% | -13.01% | -5.63% | -37.28% | 场内交易 | 场内交易 | 2024-09-13 | 0.5947 | 0.5947 | 0.00% | -0.42% | -1.49% | -8.38% | -14.32% | -6.23% | -38.71% | 场内交易 | 场内交易 | 2024-09-11 | 0.6016 | 0.6016 | 1.09% | -0.58% | -- | -- | -14.42% | -5.14% | -38.74% | 场内交易 | 场内交易 | 2024-09-10 | 0.5951 | 0.5951 | 0.00% | -1.70% | -- | -8.35% | -14.63% | -6.17% | -39.41% | 场内交易 | 场内交易 | 2024-09-06 | 0.5972 | 0.5972 | -1.42% | -- | -1.66% | -- | -16.63% | -5.83% | -38.89% | 场内交易 | 场内交易 | 2024-09-05 | 0.6058 | 0.6058 | 0.12% | 2.12% | -- | -- | -15.79% | -4.48% | -35.75% | 场内交易 | 场内交易 | 2024-09-04 | 0.6051 | 0.6051 | -0.05% | 2.37% | -- | -8.53% | -16.39% | -4.59% | -35.83% | 场内交易 | 场内交易 | 2024-09-03 | 0.6054 | 0.6054 | 1.48% | 2.21% | -- | -7.57% | -15.55% | -4.54% | -35.79% | 场内交易 | 场内交易 | 2024-09-02 | 0.5966 | 0.5966 | 0.00% | -0.22% | -- | -- | -16.78% | -5.93% | -37.53% | 场内交易 | 场内交易 | 2024-08-29 | 0.5932 | 0.5932 | 0.36% | -0.13% | -- | -- | -16.94% | -6.46% | -39.65% | -- | -- | 2024-08-28 | 0.5911 | 0.5911 | -0.20% | -0.94% | -5.98% | -- | -15.33% | -6.80% | -39.86% | -- | -- | 2024-08-27 | 0.5923 | 0.5923 | -0.94% | -0.72% | -5.79% | -- | -14.11% | -6.61% | -39.74% | 场内交易 | 场内交易 | 2024-08-26 | 0.5979 | 0.5979 | 0.00% | -0.63% | -4.90% | -8.34% | -13.30% | -5.72% | -39.08% | 场内交易 | 场内交易 | 2024-08-22 | 0.5940 | 0.5940 | -0.45% | -- | -- | -11.17% | -15.99% | -6.34% | -38.60% | 场内交易 | 场内交易 | 2024-08-21 | 0.5967 | 0.5967 | 0.02% | -- | -7.95% | -10.28% | -15.25% | -5.91% | -38.32% | 场内交易 | 场内交易 | 2024-08-20 | 0.5966 | 0.5966 | -0.85% | -1.18% | -7.96% | -10.76% | -16.40% | -5.93% | -38.33% | 场内交易 | 场内交易 | 2024-08-19 | 0.6017 | 0.6017 | -0.03% | -- | -7.17% | -9.99% | -15.68% | -5.12% | -38.93% | 场内交易 | 场内交易 | 2024-08-16 | 0.6019 | 0.6019 | 0.00% | -- | -6.49% | -- | -16.31% | -5.09% | -39.35% | 场内交易 | 场内交易 | 2024-08-13 | 0.6037 | 0.6037 | 0.00% | -0.59% | -5.61% | -- | -18.25% | -4.81% | -39.89% | 场内交易 | 场内交易 | 2024-08-07 | 0.6062 | 0.6062 | -0.18% | -- | -2.62% | -10.43% | -20.15% | -4.42% | -41.19% | 场内交易 | 场内交易 | 2024-08-06 | 0.6073 | 0.6073 | 0.00% | -1.40% | -2.44% | -- | -20.76% | -4.24% | -41.08% | 场内交易 | 场内交易 | 2024-08-01 | 0.6270 | 0.6270 | 0.00% | -- | -1.26% | -5.53% | -17.42% | -1.14% | -37.73% | 场内交易 | 场内交易 | 2024-07-30 | 0.6159 | 0.6159 | 0.00% | -1.93% | -- | -7.20% | -18.60% | -2.89% | -38.83% | 场内交易 | 场内交易 | 2024-07-26 | 0.6287 | 0.6287 | 0.00% | -3.01% | -2.27% | -- | -16.01% | -0.87% | -37.36% | 场内交易 | 场内交易 | 2024-07-24 | 0.6190 | 0.6190 | -1.43% | -3.45% | -3.37% | -2.67% | -15.61% | -2.40% | -39.82% | 场内交易 | 场内交易 | 2024-07-23 | 0.6280 | 0.6280 | 0.00% | -2.44% | -2.94% | -0.79% | -14.92% | -0.98% | -38.94% | 场内交易 | 场内交易 | 2024-07-19 | 0.6482 | 0.6482 | 0.33% | 1.34% | -1.26% | -- | -13.53% | 2.21% | -36.95% | 场内交易 | 场内交易 | 2024-07-18 | 0.6461 | 0.6461 | 0.78% | 1.21% | -2.61% | -0.52% | -14.25% | 1.88% | -36.73% | 场内交易 | 场内交易 | 2024-07-17 | 0.6411 | 0.6411 | -0.40% | 2.12% | -2.83% | -1.46% | -15.36% | 1.09% | -37.21% | 场内交易 | 场内交易 | 2024-07-16 | 0.6437 | 0.6437 | 0.00% | 2.58% | -1.62% | 0.91% | -15.45% | 1.50% | -36.96% | 场内交易 | 场内交易 | 2024-07-12 | 0.6396 | 0.6396 | 0.19% | 2.75% | -- | -- | -14.91% | 0.85% | -38.95% | 场内交易 | 场内交易 | 2024-07-11 | 0.6384 | 0.6384 | 1.69% | -- | -- | -0.20% | -15.91% | 0.66% | -37.52% | 场内交易 | 场内交易 | 2024-07-10 | 0.6278 | 0.6278 | 0.05% | -- | -3.31% | -- | -16.39% | -1.01% | -38.56% | -- | -- | 2024-07-09 | 0.6275 | 0.6275 | 0.00% | -- | -3.36% | -3.54% | -15.94% | -1.06% | -38.59% | 场内交易 | 场内交易 | 2024-07-05 | 0.6225 | 0.6225 | 0.00% | -- | -- | -5.06% | -17.87% | -1.84% | -37.99% | 场内交易 | 场内交易 | 2024-07-01 | 0.6350 | 0.6350 | 0.00% | -0.87% | -- | -4.45% | -16.01% | 0.13% | -38.25% | 场内交易 | 场内交易 | 2024-06-27 | 0.6361 | 0.6361 | -1.12% | -1.81% | -- | -- | -15.83% | 0.30% | -37.37% | 场内交易 | 场内交易 | 2024-06-26 | 0.6433 | 0.6433 | 0.00% | -2.01% | -1.38% | -1.11% | -14.12% | 1.43% | -36.66% | 场内交易 | 场内交易 | 2024-06-24 | 0.6406 | 0.6406 | -0.99% | -2.91% | -1.79% | -2.21% | -15.64% | 1.01% | -- | 场内交易 | 场内交易 | 2024-06-21 | 0.6470 | 0.6470 | -0.12% | -1.12% | -2.72% | -2.03% | -14.80% | 2.02% | -35.39% | 场内交易 | 场内交易 | 2024-06-20 | 0.6478 | 0.6478 | -1.33% | -0.20% | -3.10% | -- | -16.35% | 2.14% | -35.21% | 场内交易 | 场内交易 | 2024-06-19 | 0.6565 | 0.6565 | -1.04% | -- | -1.80% | -1.20% | -14.37% | 3.52% | -34.34% | 场内交易 | 场内交易 | 2024-06-18 | 0.6634 | 0.6634 | 0.55% | -- | -0.76% | -0.99% | -13.56% | 4.60% | -33.65% | 场内交易 | 场内交易 | 2024-06-17 | 0.6598 | 0.6598 | 0.84% | 1.62% | -1.30% | -- | -14.03% | 4.04% | -- | 场内交易 | 场内交易 | 2024-06-14 | 0.6543 | 0.6543 | 0.80% | 0.77% | -- | -0.73% | -11.15% | 3.17% | -- | 场内交易 | 场内交易 | 2024-06-13 | 0.6491 | 0.6491 | 0.00% | -- | -- | -- | -11.68% | 2.35% | -- | 场内交易 | 场内交易 | 2024-06-07 | 0.6493 | 0.6493 | 0.00% | -- | -4.06% | -- | -9.11% | 2.38% | -- | 场内交易 | 场内交易 | 2024-06-04 | 0.6615 | 0.6615 | 0.99% | -- | -0.33% | -- | -10.01% | 4.30% | -- | 场内交易 | 场内交易 | 2024-06-03 | 0.6550 | 0.6550 | 0.00% | -- | -1.31% | 0.99% | -10.90% | 3.28% | -- | 场内交易 | 场内交易 | 2024-05-24 | 0.6523 | 0.6523 | -1.41% | -2.42% | 2.56% | 5.55% | -10.41% | 2.85% | -- | 场内交易 | 场内交易 | 2024-05-23 | 0.6616 | 0.6616 | -1.06% | -- | 4.52% | 7.06% | -9.88% | 4.32% | -- | 场内交易 | 场内交易 | 2024-05-22 | 0.6687 | 0.6687 | 0.54% | 0.86% | -- | 8.10% | -9.71% | 5.44% | -- | 场内交易 | 场内交易 | 2024-05-21 | 0.6651 | 0.6651 | -0.51% | -- | -- | 8.18% | -10.05% | 4.87% | -- | 场内交易 | 场内交易 | 2024-05-20 | 0.6685 | 0.6685 | 0.00% | -- | -- | 9.57% | -9.59% | 5.41% | -- | 场内交易 | 场内交易 | 2024-05-17 | 0.6685 | 0.6685 | 0.00% | -- | 2.75% | 10.62% | -9.33% | 5.41% | -- | 场内交易 | 场内交易 | 2024-05-15 | 0.6630 | 0.6630 | 0.00% | -- | -- | 9.71% | -10.37% | 4.54% | -- | 场内交易 | 场内交易 | 2024-05-09 | 0.6768 | 0.6768 | 0.00% | 1.97% | 4.04% | 12.00% | -7.15% | 6.72% | -- | 场内交易 | 场内交易 | 2024-05-07 | 0.6768 | 0.6768 | 0.00% | 1.97% | 3.22% | 13.40% | -7.84% | 6.72% | -- | 场内交易 | 场内交易 | 2024-04-30 | 0.6637 | 0.6637 | 0.00% | 4.85% | -- | -- | -11.68% | 4.65% | -- | 场内交易 | 场内交易 | 2024-04-25 | 0.6374 | 0.6374 | 0.22% | -1.86% | -- | 5.85% | -13.37% | 0.50% | -- | 场内交易 | 场内交易 | 2024-04-24 | 0.6360 | 0.6360 | 0.47% | -2.24% | -2.92% | 6.94% | -15.11% | 0.28% | -- | 场内交易 | 场内交易 | 2024-04-23 | 0.6330 | 0.6330 | 0.00% | -0.77% | -3.37% | 7.18% | -16.31% | -0.19% | -- | 场内交易 | 场内交易 | 2024-04-18 | 0.6495 | 0.6495 | -0.17% | 1.53% | -3.06% | 8.09% | -16.91% | 2.41% | -- | 场内交易 | 场内交易 | 2024-04-17 | 0.6506 | 0.6506 | 1.99% | -- | -- | 9.88% | -16.53% | 2.59% | -- | 场内交易 | 场内交易 | 2024-04-16 | 0.6379 | 0.6379 | 0.00% | -1.94% | -- | 4.99% | -17.72% | 0.58% | -- | 场内交易 | 场内交易 | 2024-04-11 | 0.6397 | 0.6397 | 0.00% | -2.44% | -3.50% | 4.68% | -18.33% | 0.87% | -- | 场内交易 | 场内交易 | 2024-04-09 | 0.6505 | 0.6505 | 0.49% | -- | 0.85% | 7.27% | -17.21% | 2.57% | -- | 场内交易 | 场内交易 | 2024-04-08 | 0.6473 | 0.6473 | -1.28% | -2.60% | 0.36% | 7.01% | -17.61% | 2.07% | -- | 场内交易 | 场内交易 | 2024-04-03 | 0.6557 | 0.6557 | 0.00% | -- | 1.09% | 4.54% | -15.81% | 3.39% | -- | 场内交易 | 场内交易 | 2024-04-01 | 0.6646 | 0.6646 | 0.00% | -- | 2.47% | 2.93% | -13.76% | 4.79% | -- | 场内交易 | 场内交易 |
|