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| 中证500成长ETF(159606)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 | 0.9285 | 0.9285 | 0.57% | -- | -- | -- | -- | -- | 3.50% | -- | -- | | 2025-03-26 | 0.9232 | 0.9232 | -0.28% | -- | 2.14% | 4.46% | 15.75% | -- | 2.91% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9258 | 0.9258 | 0.00% | -1.23% | 3.19% | 5.09% | 16.19% | -- | 3.20% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9217 | 0.9217 | 0.00% | -- | 0.80% | 4.34% | -- | -- | 1.72% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9373 | 0.9373 | 0.00% | 2.43% | 5.04% | -- | -- | -- | 4.02% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9115 | 0.9115 | -0.31% | -- | -- | -- | 12.78% | -- | -2.86% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9143 | 0.9143 | -0.09% | 1.67% | -- | -- | 12.93% | -- | -2.56% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9151 | 0.9151 | 0.00% | -- | 1.07% | -- | 12.21% | -- | -2.47% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8993 | 0.8993 | 0.00% | -0.51% | 1.79% | 3.21% | -- | -- | -8.77% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8887 | 0.8887 | 0.00% | -- | -- | 1.44% | -- | -- | -10.45% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9039 | 0.9039 | 0.75% | 0.19% | -- | 6.65% | 17.39% | -- | -6.91% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8972 | 0.8972 | 0.00% | 0.55% | -- | 5.84% | 16.34% | -- | -7.60% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9144 | 0.9144 | 0.00% | 1.05% | 2.92% | 3.32% | 19.20% | -- | -7.07% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9022 | 0.9022 | 1.11% | -- | 2.94% | 2.12% | 17.44% | -- | -8.06% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8923 | 0.8923 | 0.00% | -1.45% | 1.81% | 2.72% | 16.52% | -- | -9.07% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9049 | 0.9049 | 0.00% | -- | 4.67% | 0.71% | 18.16% | -- | -5.87% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9054 | 0.9054 | 0.00% | -- | -- | -1.17% | 18.23% | -- | -6.58% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8960 | 0.8960 | 1.41% | -- | 5.99% | -0.29% | 22.82% | -- | -3.55% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8835 | 0.8835 | 0.00% | -- | 4.88% | -2.59% | -- | -- | -4.90% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8828 | 0.8828 | -0.71% | 2.15% | 0.93% | -0.74% | 23.16% | -- | -9.68% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8891 | 0.8891 | 0.07% | 3.46% | 0.65% | -0.69% | 26.63% | -- | -9.03% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8885 | 0.8885 | 0.00% | 2.78% | 0.58% | 0.10% | 21.30% | -- | -9.10% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8764 | 0.8764 | 1.41% | -- | -- | 3.07% | 18.96% | -- | -10.68% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8642 | 0.8642 | 0.56% | 1.23% | -- | 0.61% | 14.74% | -- | -12.49% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8594 | 0.8594 | -0.59% | 0.37% | -- | -0.67% | 14.39% | -- | -12.97% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8645 | 0.8645 | 2.78% | -- | -- | -2.88% | 15.01% | -- | -12.46% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8411 | 0.8411 | 0.00% | -0.51% | -- | -3.51% | 11.89% | -- | -16.01% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8537 | 0.8537 | -0.29% | -- | -2.82% | -4.72% | 14.96% | -- | -14.00% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8562 | 0.8562 | 0.00% | -1.54% | -2.97% | -10.82% | 16.13% | -- | -13.75% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8454 | 0.8454 | 0.36% | -4.88% | -4.19% | -6.87% | 13.07% | -- | -14.55% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8424 | 0.8424 | 0.00% | -- | -3.85% | -7.20% | 10.77% | -- | -15.49% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8696 | 0.8696 | -2.16% | -- | 0.44% | -4.21% | 14.45% | 14.39% | -12.76% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8888 | 0.8888 | 0.00% | 1.61% | 2.66% | -2.09% | 16.98% | 16.92% | -10.56% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8838 | 0.8838 | 0.32% | -- | 4.28% | -- | 19.84% | 16.26% | -11.63% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8810 | 0.8810 | 0.00% | -- | 3.93% | 15.44% | 18.81% | 15.89% | -11.91% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8747 | 0.8747 | -0.98% | -- | 2.38% | -- | 18.28% | 15.06% | -12.54% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8834 | 0.8834 | 0.00% | -- | -0.72% | 20.95% | 20.34% | 16.21% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8825 | 0.8825 | 0.46% | 0.73% | -2.89% | -- | 17.35% | 16.09% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8785 | 0.8785 | -0.44% | 0.14% | -3.33% | 20.57% | 16.82% | 15.56% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8824 | 0.8824 | 1.27% | 1.92% | -1.80% | 20.19% | 17.40% | 16.07% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8713 | 0.8713 | 0.05% | 2.66% | -3.94% | 17.19% | 16.42% | 14.61% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8709 | 0.8709 | -0.59% | 1.06% | -2.54% | 17.75% | 14.62% | 14.56% | -- | -- | -- | | 2024-12-03 | 0.8761 | 0.8761 | -0.14% | 3.37% | -0.69% | 18.14% | 14.75% | 15.25% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8773 | 0.8773 | 1.33% | 3.49% | -0.56% | -- | 14.91% | 15.40% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8658 | 0.8658 | 2.01% | 1.33% | -3.06% | -- | 13.43% | 13.89% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8487 | 0.8487 | -1.52% | -4.10% | -6.04% | 16.44% | 10.77% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8618 | 0.8618 | 1.69% | -3.15% | -3.91% | 18.15% | 13.19% | 13.36% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8475 | 0.8475 | -0.02% | -4.07% | -5.51% | 15.65% | 11.22% | 11.48% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8477 | 0.8477 | -0.78% | -2.42% | -5.49% | 15.02% | 11.25% | 11.51% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8544 | 0.8544 | -3.46% | -3.25% | -4.57% | 16.02% | 12.81% | 12.39% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8850 | 0.8850 | -0.54% | -1.50% | -0.29% | -- | 15.51% | 16.42% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8898 | 0.8898 | 0.71% | -3.42% | 0.70% | -- | 15.89% | 17.05% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8835 | 0.8835 | 1.70% | -3.10% | -0.01% | -- | 15.49% | 16.22% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8687 | 0.8687 | -1.63% | -5.17% | -1.69% | 15.98% | 13.56% | 14.27% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8831 | 0.8831 | -1.71% | -2.83% | 2.07% | -- | 14.88% | 16.17% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8985 | 0.8985 | -2.47% | -1.75% | 0.94% | 20.35% | 17.99% | 18.19% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9213 | 0.9213 | 1.04% | 2.53% | 5.69% | -- | 20.86% | 21.19% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9118 | 0.9118 | -0.47% | 0.53% | 4.60% | 20.91% | 19.88% | 19.94% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9161 | 0.9161 | 0.80% | 2.52% | 5.09% | -- | 20.44% | 20.51% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9088 | 0.9088 | -0.62% | 3.02% | -5.34% | -- | 19.50% | 19.55% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9145 | 0.9145 | 1.77% | 3.52% | 0.74% | -- | 20.25% | 20.30% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8986 | 0.8986 | -0.93% | 0.98% | -1.01% | 20.70% | 17.83% | 18.21% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9070 | 0.9070 | 1.50% | 1.56% | -0.09% | -- | 20.66% | 19.31% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8936 | 0.8936 | 1.29% | -1.07% | -1.56% | 18.69% | 18.88% | 17.55% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8822 | 0.8822 | -0.14% | -1.64% | -2.82% | -- | 17.20% | 16.05% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8834 | 0.8834 | -0.73% | -0.43% | -2.69% | 14.03% | 16.91% | 16.21% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8899 | 0.8899 | -0.36% | 0.06% | -1.97% | 19.21% | 17.43% | 17.06% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8931 | 0.8931 | -1.13% | -0.25% | 8.06% | 18.56% | 18.68% | 17.48% | -- | -- | -- | | 2024-10-28 | 0.9033 | 0.9033 | 0.71% | 1.77% | 9.29% | -- | 20.04% | 18.82% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8969 | 0.8969 | 1.09% | 1.51% | 17.52% | -- | 22.24% | 17.98% | -- | -- | -- | | 2024-10-24 | 0.8872 | 0.8872 | -0.25% | 4.34% | -- | 18.28% | 20.97% | 16.71% | -- | -- | -- | | 2024-10-23 | 0.8894 | 0.8894 | -0.66% | 3.54% | -- | -- | 22.25% | 17.00% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8953 | 0.8953 | 0.87% | 3.48% | 22.58% | -- | 20.35% | 17.77% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8876 | 0.8876 | 0.45% | -0.28% | 21.52% | -- | 19.32% | 16.76% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8836 | 0.8836 | 3.92% | 1.37% | 21.02% | 11.58% | 16.26% | 16.23% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8503 | 0.8503 | -1.01% | -5.17% | 17.49% | 8.29% | 10.43% | 11.85% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8590 | 0.8590 | -0.72% | -4.13% | 18.70% | 7.66% | 11.81% | 13.00% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8652 | 0.8652 | -2.80% | -9.88% | 19.55% | 8.49% | 11.68% | 13.81% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8901 | 0.8901 | 2.11% | -1.95% | 22.99% | 10.82% | 14.90% | 17.09% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8717 | 0.8717 | -2.79% | -3.98% | -- | 7.44% | 12.55% | 14.67% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8967 | 0.8967 | 0.08% | -1.22% | -- | 11.75% | 15.88% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8960 | 0.8960 | -6.68% | -1.30% | 22.98% | -- | 14.45% | 17.86% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9601 | 0.9601 | 5.76% | 5.76% | 30.77% | -- | 22.24% | 26.30% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9078 | 0.9078 | 9.84% | -- | 21.80% | 12.14% | 15.58% | 19.42% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8265 | 0.8265 | 0.00% | 13.16% | 13.31% | 3.14% | 5.37% | 8.72% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7632 | 0.7632 | 0.00% | 4.53% | 3.55% | -5.77% | -2.07% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7304 | 0.7304 | -0.45% | 0.93% | -- | -- | -6.21% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7337 | 0.7337 | 0.49% | 0.60% | -- | -- | -6.26% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7301 | 0.7301 | 0.88% | -- | -2.52% | -13.23% | -7.02% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7237 | 0.7237 | -0.77% | -1.43% | -- | -- | -7.36% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7293 | 0.7293 | 0.00% | -1.91% | -3.29% | -12.92% | -7.44% | -4.06% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7286 | 0.7286 | -0.76% | -- | -- | -13.10% | -5.97% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7342 | 0.7342 | -1.25% | -1.49% | -1.38% | -13.12% | -6.72% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7435 | 0.7435 | 0.53% | -- | -- | -11.80% | -6.11% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7396 | 0.7396 | -0.27% | 1.47% | -1.77% | -13.53% | -6.90% | -2.71% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7416 | 0.7416 | 0.00% | 1.67% | -1.50% | -11.96% | -5.64% | -2.45% | -- | -- | -- | | 2024-08-30 | 0.7453 | 0.7453 | 0.00% | 1.13% | -0.16% | -11.80% | -5.31% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7289 | 0.7289 | -0.07% | -- | -- | -13.91% | -5.08% | -4.12% | -- | -- | -- | | 2024-08-27 | 0.7294 | 0.7294 | -0.46% | -- | -- | -14.80% | -4.30% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7328 | 0.7328 | -0.57% | -- | -- | -- | -3.86% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7370 | 0.7370 | 0.08% | -1.60% | -- | -13.31% | -3.26% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7364 | 0.7364 | 0.00% | -- | -- | -14.71% | -4.82% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7490 | 0.7490 | 0.00% | -- | -6.13% | -- | -5.13% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7466 | 0.7466 | 0.00% | -- | -7.05% | -- | -6.68% | -1.79% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7541 | 0.7541 | 0.00% | -- | -6.11% | -13.80% | -5.51% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7445 | 0.7445 | 0.00% | -0.27% | -6.89% | -13.95% | -9.33% | -2.07% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7529 | 0.7529 | 0.00% | -- | -7.21% | -11.83% | -7.40% | -0.96% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7747 | 0.7747 | 3.78% | 3.28% | -4.30% | -9.28% | -5.26% | 1.91% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7465 | 0.7465 | -0.90% | -- | -7.78% | -12.58% | -8.46% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7533 | 0.7533 | 0.00% | -- | -6.94% | -11.78% | -7.63% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7501 | 0.7501 | 0.00% | -4.47% | -8.04% | -9.29% | -6.56% | -1.33% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7919 | 0.7919 | 0.85% | -2.39% | -5.88% | -- | -2.63% | 4.17% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7852 | 0.7852 | -1.59% | -2.14% | -6.09% | -7.25% | -3.61% | 3.29% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7979 | 0.7979 | 0.05% | -- | -- | -3.73% | -2.45% | 4.96% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7975 | 0.7975 | -0.71% | -- | -- | -- | -2.49% | 4.91% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8032 | 0.8032 | -1.00% | 0.45% | -4.10% | -3.38% | -1.07% | 5.66% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8113 | 0.8113 | 1.11% | -- | -2.69% | -- | -0.81% | 6.72% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.8024 | 0.8024 | 0.00% | -- | -4.29% | -1.67% | -1.22% | 5.55% | -- | -- | -- | | 2024-07-05 | 0.7996 | 0.7996 | 0.00% | -1.22% | -5.15% | -- | -2.08% | 5.18% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8114 | 0.8114 | -1.25% | 0.19% | -3.87% | -0.66% | -0.79% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8217 | 0.8217 | 1.51% | 0.74% | -2.65% | 0.46% | 0.46% | 8.09% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8095 | 0.8095 | 1.02% | -2.28% | -4.39% | 2.56% | -0.17% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8013 | 0.8013 | -1.84% | -- | -6.40% | -- | -0.94% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8163 | 0.8163 | 0.79% | -- | -- | 2.34% | 2.14% | 7.38% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8099 | 0.8099 | -0.71% | -3.74% | -- | 1.64% | 0.14% | 6.54% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8157 | 0.8157 | -1.53% | -2.44% | -- | -- | 0.85% | 7.30% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8284 | 0.8284 | 0.00% | -- | -4.64% | -- | 2.42% | 8.97% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8414 | 0.8414 | 0.63% | 0.92% | -3.01% | -- | 1.64% | 10.68% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8361 | 0.8361 | 0.00% | -0.27% | -3.62% | 2.23% | 1.00% | 9.98% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8375 | 0.8375 | 0.46% | -0.65% | -4.26% | 3.45% | 3.08% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8337 | 0.8337 | -0.56% | -2.53% | -4.70% | 2.23% | 3.63% | 9.67% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8384 | 0.8384 | -0.79% | -0.68% | -2.97% | 5.67% | 5.33% | 10.29% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8451 | 0.8451 | 0.25% | 0.01% | -2.32% | 5.52% | 5.61% | 11.17% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8430 | 0.8430 | -1.44% | -- | -1.28% | -- | 3.63% | 10.89% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8553 | 0.8553 | 1.54% | 1.02% | 0.16% | 6.51% | 4.73% | 12.51% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8423 | 0.8423 | -0.21% | -1.61% | -1.36% | -- | 3.13% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8441 | 0.8441 | -0.11% | -- | -1.15% | 6.22% | 5.05% | 11.04% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8450 | 0.8450 | 0.00% | -0.61% | -1.04% | 6.33% | 4.19% | 11.15% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8467 | 0.8467 | -1.10% | -2.53% | 0.79% | 9.68% | 4.57% | 11.38% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8561 | 0.8561 | 0.00% | -2.27% | 1.90% | -- | 5.73% | 12.62% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8502 | 0.8502 | -1.53% | -- | -- | 10.24% | 4.26% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8634 | 0.8634 | -0.61% | -0.38% | -- | -- | 5.22% | 13.58% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8687 | 0.8687 | -0.83% | -- | 3.13% | 13.24% | 6.03% | 14.27% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8760 | 0.8760 | 0.98% | 0.26% | 4.00% | 13.93% | 6.92% | 15.23% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8675 | 0.8675 | 0.00% | -0.83% | 2.47% | 13.28% | 6.35% | 14.11% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8667 | 0.8667 | 0.00% | 0.99% | -- | 13.18% | 5.82% | 14.01% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8737 | 0.8737 | -0.13% | 0.98% | 5.10% | 14.09% | 8.93% | 14.93% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8748 | 0.8748 | 0.00% | 2.45% | 7.21% | 14.23% | 7.84% | 15.07% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8582 | 0.8582 | -0.68% | 0.50% | 5.00% | 12.07% | 4.68% | 12.89% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8641 | 0.8641 | -0.13% | 1.19% | -- | -- | 5.71% | 13.67% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8652 | 0.8652 | 1.32% | 1.32% | -- | 18.60% | 5.85% | 13.81% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8539 | 0.8539 | 0.00% | -- | 6.72% | -- | 2.66% | 12.33% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8539 | 0.8539 | 1.64% | -- | 6.72% | 19.33% | 2.66% | 12.33% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8401 | 0.8401 | 0.00% | -0.26% | 5.33% | -- | 1.76% | 10.51% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8269 | 0.8269 | 0.00% | -2.33% | -- | -- | -0.80% | 8.77% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8423 | 0.8423 | 0.00% | 1.32% | -- | 14.99% | -2.84% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8466 | 0.8466 | 2.15% | 3.75% | 3.51% | 14.92% | -2.05% | 11.37% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8288 | 0.8288 | 0.00% | -- | 1.33% | 10.04% | -3.58% | 9.02% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8313 | 0.8313 | 0.00% | -- | 2.68% | 10.59% | -3.02% | 9.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8160 | 0.8160 | 0.00% | -- | 1.14% | 9.81% | -5.64% | 7.34% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8173 | 0.8173 | 0.00% | -0.07% | 1.30% | 10.85% | -5.16% | 7.51% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8168 | 0.8168 | -0.13% | 2.41% | -- | 7.45% | -4.80% | 7.45% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8179 | 0.8179 | 2.22% | 2.65% | -- | 7.65% | -4.67% | 7.59% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8001 | 0.8001 | 1.37% | -- | 0.68% | 5.30% | -5.51% | 5.25% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7893 | 0.7893 | 0.00% | -- | 2.24% | 4.89% | -6.87% | 3.83% | -- | 场内交易 | 场内交易 |
|