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| 消费电子ETF富国(561100)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 | | 2025-03-27 | 0.9123 | 0.9123 | 0.00% | -- | -- | -- | 16.06% | -- | -13.05% | -- | -- | | 2025-03-24 | 0.9221 | 0.9221 | 0.00% | -- | -- | -- | -- | -- | -13.51% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9452 | 0.9452 | -1.46% | -1.13% | -1.51% | 6.02% | 11.36% | -- | -13.31% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9592 | 0.9592 | 0.00% | -0.08% | 2.73% | 10.47% | 12.81% | -- | -12.03% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9324 | 0.9324 | -2.47% | -4.55% | -0.85% | 8.12% | 10.77% | -- | -15.47% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9560 | 0.9560 | -0.42% | -- | -0.76% | 8.96% | -- | -- | -13.33% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9600 | 0.9600 | -0.31% | 0.54% | 2.52% | -- | -- | -- | -12.97% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9630 | 0.9630 | -0.07% | -- | -- | -- | 16.45% | -- | -12.94% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9637 | 0.9637 | -1.34% | -- | -- | 10.82% | 19.41% | -- | -12.98% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9768 | 0.9768 | 0.00% | -- | 5.77% | 12.33% | -- | -- | -15.39% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9548 | 0.9548 | 0.00% | -- | 8.32% | 11.79% | 14.97% | -- | -17.30% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0021 | 1.0021 | 0.00% | 4.42% | 10.42% | 22.63% | -- | -- | -17.54% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9986 | 0.9986 | 3.79% | 5.83% | -- | 14.74% | -- | -- | -15.81% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9621 | 0.9621 | 0.25% | 2.31% | 8.19% | 10.32% | -- | -- | -19.15% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9597 | 0.9597 | 2.78% | -0.37% | 9.22% | 10.13% | -- | -- | -19.35% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9337 | 0.9337 | 0.00% | -0.29% | 6.26% | 9.73% | 24.95% | -- | -21.53% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9436 | 0.9436 | 0.34% | -- | -- | 5.07% | 26.27% | -- | -18.67% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9404 | 0.9404 | -2.38% | 1.83% | 11.30% | 0.99% | 25.84% | -- | -19.38% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9633 | 0.9633 | 2.87% | 7.64% | -- | 3.56% | 28.91% | -- | -17.42% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9364 | 0.9364 | 0.00% | 6.23% | -- | -0.57% | 25.31% | -- | -19.73% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9235 | 0.9235 | 3.20% | 4.76% | -- | 3.32% | -- | -- | -24.02% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8949 | 0.8949 | 1.52% | 1.52% | 7.64% | -0.06% | -- | -- | -26.37% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8815 | 0.8815 | -2.87% | -0.88% | -- | 2.20% | 17.72% | -- | -29.49% | 场内交易 | 场内交易 | | 2025-01-24 | 0.9075 | 0.9075 | 1.91% | 3.28% | -- | 6.39% | 20.79% | -- | -27.41% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8905 | 0.8905 | -1.71% | 3.38% | 0.27% | 3.53% | 18.51% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9060 | 0.9060 | 0.00% | 4.08% | -- | 4.29% | 21.34% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8893 | 0.8893 | 1.21% | 5.26% | -- | 5.02% | 15.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8787 | 0.8787 | 2.01% | -- | 3.06% | 12.50% | 16.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8614 | 0.8614 | -1.05% | 0.17% | 0.98% | 10.38% | 10.45% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8705 | 0.8705 | 0.00% | 1.97% | 0.94% | 9.15% | 11.31% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8449 | 0.8449 | 0.00% | -- | -2.03% | 7.53% | 8.10% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8599 | 0.8599 | 0.73% | -- | -0.17% | 1.36% | 8.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8537 | 0.8537 | 0.00% | -3.29% | -1.83% | -13.62% | 7.54% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8314 | 0.8314 | 0.00% | -- | -3.43% | -16.13% | -0.59% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8827 | 0.8827 | -3.54% | -- | 3.25% | -10.95% | 1.18% | 3.12% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9151 | 0.9151 | 0.00% | 3.04% | 7.04% | -7.68% | 4.90% | 6.90% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8951 | 0.8951 | 0.00% | 3.09% | 8.89% | 10.87% | 5.79% | 4.57% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.8881 | 0.8881 | 0.00% | 4.11% | 6.26% | 15.46% | 5.07% | 3.75% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8915 | 0.8915 | 2.67% | 1.61% | 2.31% | 16.04% | 4.27% | 4.15% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8683 | 0.8683 | 1.84% | -- | 2.04% | 14.00% | 2.61% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8526 | 0.8526 | -0.05% | -- | -2.58% | -- | -0.24% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.8530 | 0.8530 | -1.09% | -0.98% | -2.54% | -- | -0.19% | -0.35% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8624 | 0.8624 | -1.71% | -0.83% | -7.39% | -- | 0.29% | 0.75% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8774 | 0.8774 | 0.00% | 2.60% | -5.68% | -- | 1.05% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8614 | 0.8614 | -0.94% | -0.91% | -4.73% | -- | -0.01% | 0.63% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8696 | 0.8696 | 1.68% | 1.72% | -2.71% | 10.43% | 2.85% | 1.59% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8552 | 0.8552 | 0.13% | 1.96% | -4.49% | 6.39% | 1.55% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8541 | 0.8541 | -0.79% | 0.80% | -0.57% | 5.94% | -1.22% | -0.22% | -- | -- | -- | | 2024-12-03 | 0.8609 | 0.8609 | -0.97% | 5.35% | 1.85% | 5.59% | -1.47% | 0.57% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8693 | 0.8693 | 1.68% | 5.75% | 2.84% | 7.49% | -0.51% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8549 | 0.8549 | 1.92% | 2.29% | -1.36% | -- | -2.22% | -0.13% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8388 | 0.8388 | -1.00% | -3.62% | -2.91% | 5.83% | -4.18% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8473 | 0.8473 | 3.68% | -2.84% | -1.76% | -- | -3.03% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8172 | 0.8172 | -0.58% | -6.22% | -5.25% | -- | -5.98% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8220 | 0.8220 | -1.65% | -3.40% | -4.70% | -- | -5.42% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8358 | 0.8358 | -3.96% | -4.50% | -3.79% | 2.79% | -3.99% | -2.36% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8703 | 0.8703 | -0.21% | -3.10% | 0.09% | 5.86% | -1.65% | 1.67% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8721 | 0.8721 | 0.08% | -6.35% | 2.99% | 6.81% | -2.23% | 1.88% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8714 | 0.8714 | 2.41% | -6.32% | 2.91% | -- | -3.14% | 1.80% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8509 | 0.8509 | -2.78% | -9.65% | 0.48% | -- | -5.42% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8752 | 0.8752 | -2.55% | -3.21% | 9.74% | 6.52% | -3.86% | 2.24% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8981 | 0.8981 | -3.55% | -1.18% | 10.22% | -- | -0.82% | 4.92% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9312 | 0.9312 | 0.11% | 4.18% | 18.52% | -- | 3.22% | 8.79% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9302 | 0.9302 | -1.23% | 3.89% | 18.39% | -- | 3.11% | 8.67% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9418 | 0.9418 | 4.16% | 9.64% | 19.87% | 14.89% | 4.39% | 10.02% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9042 | 0.9042 | -0.51% | 6.97% | -8.51% | 11.12% | -0.90% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9088 | 0.9088 | 1.68% | 3.90% | -8.32% | 12.13% | -0.82% | 6.17% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8938 | 0.8938 | -0.18% | 3.47% | -9.83% | 9.51% | -2.54% | 4.42% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8954 | 0.8954 | 4.24% | 3.31% | -9.67% | -- | 0.65% | 4.60% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8590 | 0.8590 | 1.62% | -0.57% | -13.34% | -- | -3.45% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8453 | 0.8453 | -3.36% | -1.99% | -14.72% | -3.27% | -3.90% | -1.25% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8747 | 0.8747 | 1.26% | 2.54% | -11.76% | -- | -1.78% | 2.18% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8638 | 0.8638 | -0.33% | 0.43% | -12.86% | 1.59% | -3.62% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8667 | 0.8667 | 0.32% | -0.23% | -2.06% | -- | 0.97% | 1.25% | -- | -- | -- | | 2024-10-28 | 0.8639 | 0.8639 | 0.16% | -0.64% | -2.37% | -- | 0.64% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8625 | 0.8625 | 1.11% | 1.85% | 6.83% | -- | 3.19% | 0.76% | -- | -- | -- | | 2024-10-24 | 0.8530 | 0.8530 | -0.83% | 9.20% | 6.18% | -1.04% | 2.47% | -0.35% | -- | -- | -- | | 2024-10-23 | 0.8601 | 0.8601 | -0.99% | 10.21% | 11.82% | -1.58% | 3.57% | 0.48% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8687 | 0.8687 | -0.09% | 8.93% | 12.63% | -4.29% | 2.52% | 1.48% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8695 | 0.8695 | 2.68% | 6.71% | 12.73% | -- | 2.61% | 1.58% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8468 | 0.8468 | 8.41% | 7.78% | 11.18% | -- | -2.29% | -1.07% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7811 | 0.7811 | 0.09% | -5.87% | -- | -14.25% | -11.04% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7804 | 0.7804 | -2.14% | -8.02% | -- | -16.33% | -10.80% | -8.83% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7975 | 0.7975 | -2.12% | -19.31% | -- | -11.24% | -10.87% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8148 | 0.8148 | 3.70% | -17.80% | -- | -10.05% | -8.94% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7857 | 0.7857 | -5.31% | -20.74% | -- | -13.92% | -11.96% | -8.21% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8298 | 0.8298 | -2.19% | -16.29% | -- | -- | -5.41% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8484 | 0.8484 | -4.12% | -14.41% | -- | -- | -2.68% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8849 | 0.8849 | 11.69% | -0.29% | 25.51% | 16.10% | 14.80% | 15.46% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7923 | 0.7923 | 12.02% | 28.87% | -- | 13.85% | 15.14% | 15.80% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7073 | 0.7073 | 6.65% | 14.73% | -- | 3.06% | 3.71% | 3.38% | -- | -- | -- | | 2024-09-26 | 0.6632 | 0.6632 | 2.77% | 8.00% | -- | -- | -2.48% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6453 | 0.6453 | 0.50% | 6.00% | -- | -- | -5.74% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6421 | 0.6421 | 4.44% | -- | -- | -7.01% | -7.17% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6148 | 0.6148 | -0.28% | -- | -- | -12.57% | -11.12% | -10.14% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6165 | 0.6165 | 0.39% | -- | -5.53% | -12.03% | -8.56% | -9.89% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6141 | 0.6141 | 0.87% | -- | -- | -- | -9.77% | -10.25% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6088 | 0.6088 | 0.00% | -- | -- | -14.39% | -11.06% | -11.02% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6294 | 0.6294 | -2.04% | -- | -3.53% | -5.58% | -12.70% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6425 | 0.6425 | -0.29% | -- | -- | -- | -10.25% | -6.09% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6444 | 0.6444 | -1.12% | 1.72% | -- | -- | -10.75% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6517 | 0.6517 | 0.82% | -- | -- | -1.32% | -8.12% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6464 | 0.6464 | 0.00% | -- | -- | -0.71% | -8.87% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6335 | 0.6335 | 0.00% | -3.59% | -- | -- | -6.09% | -7.41% | -- | -- | -- | | 2024-08-22 | 0.6499 | 0.6499 | -1.10% | -1.04% | -10.42% | -2.18% | -6.04% | -5.01% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6571 | 0.6571 | 0.69% | -- | -- | -- | -3.05% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6526 | 0.6526 | 0.00% | -- | -- | -- | -4.95% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6567 | 0.6567 | 0.00% | 0.97% | -8.56% | 0.91% | -7.42% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6552 | 0.6552 | 0.74% | -- | -- | -- | -11.97% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6504 | 0.6504 | 0.40% | -6.89% | -4.41% | -- | -14.05% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6478 | 0.6478 | -0.71% | -- | -4.55% | -- | -14.67% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6524 | 0.6524 | 0.00% | -4.00% | -3.88% | -1.97% | -14.10% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6985 | 0.6985 | 0.00% | -- | 0.88% | 7.36% | -7.68% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6796 | 0.6796 | 0.00% | -2.71% | -2.34% | 4.46% | -8.66% | -0.67% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6890 | 0.6890 | -1.36% | -5.37% | -0.22% | -- | -7.22% | 0.70% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6985 | 0.6985 | -3.72% | -6.30% | -0.67% | 14.66% | -6.10% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7255 | 0.7255 | 0.00% | 1.02% | 3.17% | 18.41% | -2.47% | 6.04% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7281 | 0.7281 | -2.33% | -- | 3.17% | -- | -6.18% | 6.42% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7455 | 0.7455 | 3.80% | -- | -- | 22.55% | -4.46% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7182 | 0.7182 | -0.80% | 5.56% | -- | -- | -7.96% | 4.97% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7240 | 0.7240 | -0.77% | 6.67% | -- | 16.17% | -4.36% | 5.82% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7296 | 0.7296 | 0.00% | -- | 9.24% | 17.24% | -5.93% | 6.64% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.6804 | 0.6804 | 0.25% | -1.73% | -- | -- | -10.30% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6787 | 0.6787 | 0.00% | -2.47% | -- | 5.37% | -11.22% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6852 | 0.6852 | 0.45% | -- | 3.76% | 6.38% | -9.37% | 0.15% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6821 | 0.6821 | -1.49% | -- | 4.78% | 4.89% | -9.02% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6924 | 0.6924 | -0.50% | 0.28% | 6.36% | 4.85% | -7.64% | 1.20% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6959 | 0.6959 | 1.40% | -1.04% | -- | -- | -4.75% | 1.71% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6863 | 0.6863 | 0.00% | -2.07% | 5.73% | 9.23% | -7.12% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6905 | 0.6905 | -1.81% | -2.15% | -- | -- | -7.74% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7032 | 0.7032 | 0.34% | -- | -- | 4.35% | -6.04% | 2.78% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7008 | 0.7008 | 0.00% | -- | -- | 3.52% | -9.75% | 2.43% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7111 | 0.7111 | 0.77% | 6.47% | -- | 4.64% | -6.81% | 3.93% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7057 | 0.7057 | 0.00% | -- | -- | 6.52% | -7.52% | 3.14% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -8.19% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6666 | 0.6666 | 0.00% | 1.94% | 0.17% | -- | -7.48% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.6604 | 0.6604 | 1.44% | 1.74% | 1.51% | 0.17% | -11.21% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6510 | 0.6510 | -0.44% | -- | 0.06% | -- | -12.03% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.6539 | 0.6539 | 0.00% | -- | 0.51% | -- | -11.20% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6491 | 0.6491 | 0.00% | -- | 1.47% | 1.64% | -10.74% | -5.13% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6644 | 0.6644 | 0.00% | 2.09% | 8.44% | 8.28% | -8.48% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6508 | 0.6508 | -0.96% | -- | -- | 8.96% | -8.51% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.6571 | 0.6571 | 0.15% | -- | 5.44% | 10.01% | -6.01% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.6561 | 0.6561 | 0.00% | -1.41% | 5.28% | 9.84% | -6.15% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6655 | 0.6655 | 2.29% | 1.37% | 3.32% | -- | -6.23% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6506 | 0.6506 | -0.90% | 6.80% | 1.17% | 15.01% | -11.31% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6565 | 0.6565 | 2.63% | 7.15% | 2.08% | -- | -10.51% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6397 | 0.6397 | 0.00% | 4.12% | -- | 6.88% | -12.10% | -6.50% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6092 | 0.6092 | -0.57% | 0.15% | -- | 1.43% | -21.77% | -10.96% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6127 | 0.6127 | -0.28% | -- | -- | 2.66% | -21.32% | -10.45% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6144 | 0.6144 | -2.31% | -1.41% | -9.43% | -0.23% | -23.34% | -10.20% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6289 | 0.6289 | 0.00% | 1.06% | -7.46% | 2.36% | -22.25% | -8.08% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6083 | 0.6083 | 0.00% | -- | -8.18% | -2.42% | -26.18% | -11.09% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6232 | 0.6232 | 0.14% | -3.24% | -- | -0.24% | -25.46% | -8.92% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6223 | 0.6223 | 0.00% | -3.38% | -- | -2.09% | -24.33% | -9.05% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6441 | 0.6441 | -0.95% | 2.51% | -2.31% | -3.65% | -20.28% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6503 | 0.6503 | -1.53% | -- | -1.37% | -4.95% | -16.69% | -4.95% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6604 | 0.6604 | 2.69% | -- | 0.17% | -5.29% | -15.40% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6431 | 0.6431 | 0.00% | -- | -- | -7.77% | -16.13% | -6.01% | -- | 场内交易 | 场内交易 |
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