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| 央企回报ETF(561960)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 | 1.0824 | 1.1064 | -0.42% | -- | 0.77% | -- | 8.67% | -0.81% | -- | -- | -- | | 2025-03-26 | 1.0870 | 1.1110 | 0.00% | -- | 1.19% | -3.51% | 8.56% | -0.38% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0814 | 1.1054 | 0.00% | -1.09% | 1.58% | -2.65% | 7.67% | -0.90% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0959 | 1.1079 | 0.24% | -- | 1.93% | -- | 9.32% | 0.43% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0933 | 1.1053 | 0.00% | 1.18% | -- | -2.43% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0791 | 1.0911 | 0.00% | 0.67% | -- | -- | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0805 | 1.0925 | 0.00% | 1.60% | -- | -4.53% | -- | -0.98% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0719 | 1.0839 | 0.59% | -0.21% | -- | -4.23% | 5.69% | -1.77% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0656 | 1.0776 | 0.00% | -- | -- | -4.98% | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0635 | 1.0755 | -0.99% | -0.10% | -- | -3.55% | 6.97% | -2.54% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0741 | 1.0861 | -0.01% | -- | -- | -2.88% | 7.22% | -1.57% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0742 | 1.0862 | 0.00% | -- | -- | -1.95% | -- | -1.56% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0713 | 1.0833 | 0.63% | -0.36% | -- | -2.49% | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0646 | 1.0766 | 0.00% | -- | -- | -6.20% | 6.37% | -2.44% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0752 | 1.0872 | 0.00% | 0.08% | -- | -4.02% | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0743 | 1.0863 | 0.00% | -- | -- | -7.44% | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0618 | 1.0738 | 0.00% | -- | -1.76% | -7.72% | -- | -2.69% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0653 | 1.0773 | 0.00% | 1.94% | -4.10% | -4.00% | 18.29% | -2.37% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0682 | 1.0802 | 0.57% | -- | -5.04% | -3.88% | 14.61% | -2.11% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0621 | 1.0741 | -0.22% | -- | -5.21% | -4.26% | 14.00% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0644 | 1.0764 | 1.86% | -1.00% | -5.01% | -6.61% | 15.00% | -2.46% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0450 | 1.0570 | 0.00% | -3.31% | -6.74% | -6.15% | 12.90% | -4.23% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0752 | 1.0872 | -0.52% | -3.90% | -5.00% | -7.12% | 14.59% | -1.47% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0808 | 1.0928 | 0.05% | -4.46% | -4.51% | -6.63% | 15.19% | -0.95% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0803 | 1.0923 | -1.00% | -- | -3.60% | -6.68% | 14.82% | -1.00% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0912 | 1.1032 | -2.47% | -3.13% | -1.69% | -5.74% | 17.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1188 | 1.1308 | -1.10% | -- | 0.90% | -3.35% | 20.96% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1313 | 1.1433 | 0.00% | -- | 2.03% | -2.27% | 22.32% | 21.44% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1265 | 1.1385 | 0.00% | 0.23% | 2.82% | 6.73% | 23.48% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1108 | 1.1228 | -1.17% | -0.87% | -2.24% | 17.36% | 21.57% | 19.24% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1239 | 1.1359 | 0.00% | -- | -0.76% | 18.81% | 22.36% | 20.64% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1249 | 1.1369 | 0.39% | -0.65% | 0.42% | 20.88% | 21.56% | 20.75% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1205 | 1.1325 | 0.00% | -1.00% | -1.90% | 20.41% | 20.20% | 20.28% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1386 | 1.1506 | 0.89% | 1.52% | -0.93% | -- | 21.63% | 22.22% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1286 | 1.1406 | -0.33% | 0.71% | -2.77% | 19.56% | 21.37% | 21.15% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1323 | 1.1443 | 0.04% | 2.01% | -2.45% | -- | 21.77% | 21.54% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1318 | 1.1438 | 1.13% | 2.07% | -1.63% | 17.65% | 21.13% | 21.49% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1192 | 1.1312 | -0.21% | 1.51% | -2.90% | 15.23% | 19.64% | 20.14% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1215 | 1.1335 | 0.08% | 1.40% | -1.03% | 15.30% | 17.80% | 20.38% | -- | -- | -- | | 2024-12-03 | 1.1206 | 1.1326 | 0.95% | 2.28% | -0.50% | 14.13% | 17.85% | 20.29% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1100 | 1.1220 | 0.11% | 1.16% | -1.44% | 11.92% | 16.73% | 19.15% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1088 | 1.1088 | 0.56% | 0.92% | -1.02% | -- | 17.87% | 19.02% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1026 | 1.1026 | -0.31% | -2.85% | -3.16% | -- | 16.15% | 18.36% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1060 | 1.1060 | 0.95% | -2.67% | -1.30% | 9.55% | 16.79% | 18.72% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0956 | 1.0956 | -0.15% | -3.26% | -2.23% | -- | 15.17% | 17.60% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0973 | 1.0973 | -0.13% | -3.67% | -2.08% | -- | 15.35% | 17.79% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0987 | 1.0987 | -3.20% | -1.92% | -1.92% | 8.62% | 15.69% | 17.94% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1350 | 1.1350 | -0.11% | 0.69% | 1.87% | 12.44% | 18.56% | 21.83% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1363 | 1.1363 | 0.34% | -0.52% | 2.40% | 12.08% | 19.21% | 21.97% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1325 | 1.1325 | -0.58% | -0.30% | 2.05% | -- | 19.12% | 21.57% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1391 | 1.1391 | 1.69% | -0.89% | 2.65% | -- | 19.82% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1202 | 1.1202 | -0.62% | -3.49% | 0.97% | -- | 17.40% | 20.24% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1272 | 1.1272 | -1.31% | -4.60% | -1.10% | -- | 19.14% | 21.00% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1422 | 1.1422 | 0.55% | -0.73% | 2.58% | 12.68% | 20.66% | 22.61% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1359 | 1.1359 | -1.17% | -1.45% | 2.01% | -- | 21.15% | 21.93% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1493 | 1.1493 | -0.98% | 1.42% | 3.22% | -- | 22.58% | 23.37% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1607 | 1.1607 | -1.76% | 3.06% | -1.94% | -- | 24.13% | 24.59% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1815 | 1.1815 | 2.69% | 5.95% | 2.06% | 16.60% | 25.80% | 26.82% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1506 | 1.1506 | -0.17% | 3.43% | -0.60% | -- | 22.60% | 23.51% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1526 | 1.1526 | 1.71% | 2.89% | -0.43% | 14.10% | 22.77% | 23.72% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1332 | 1.1332 | 0.62% | -0.47% | -2.11% | 10.58% | 20.71% | 21.64% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1262 | 1.1262 | 0.99% | 0.50% | -2.71% | -- | 19.29% | 20.89% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1152 | 1.1152 | 0.25% | -0.26% | -3.66% | -- | 18.06% | 19.71% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1124 | 1.1124 | -0.70% | -1.25% | -3.90% | -- | 17.80% | 19.41% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1202 | 1.1202 | -1.62% | 0.00% | 4.12% | -- | 18.09% | 20.24% | -- | -- | -- | | 2024-10-28 | 1.1386 | 1.1386 | 1.61% | 2.19% | 5.83% | 11.32% | 20.03% | 22.22% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1206 | 1.1206 | 0.22% | 0.98% | 9.95% | -- | 19.30% | 20.29% | -- | -- | -- | | 2024-10-24 | 1.1181 | 1.1181 | -0.75% | 2.47% | -- | -- | 20.46% | 20.02% | -- | -- | -- | | 2024-10-23 | 1.1265 | 1.1265 | 0.56% | 1.37% | 17.88% | 10.29% | 22.34% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1202 | 1.1202 | 0.54% | 0.97% | 18.35% | -- | 19.01% | 20.24% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1142 | 1.1142 | 0.41% | -2.24% | 17.72% | -- | 18.37% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1097 | 1.1097 | 1.70% | -0.34% | 18.20% | -- | 14.76% | 19.12% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0912 | 1.0912 | -1.81% | -3.93% | 17.26% | -- | 12.09% | 17.13% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1113 | 1.1113 | 0.17% | 0.63% | 19.42% | 6.30% | 15.09% | 19.29% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1094 | 1.1094 | -2.66% | -6.28% | 19.21% | -- | 15.29% | 19.09% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1397 | 1.1397 | 2.35% | -1.55% | 22.47% | 9.91% | 18.43% | 22.34% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1135 | 1.1135 | -1.96% | -3.81% | -- | 6.86% | 16.13% | 19.53% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1358 | 1.1358 | 2.85% | -1.88% | 20.32% | 10.50% | 17.78% | 21.92% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1043 | 1.1043 | -6.71% | -4.60% | -- | 5.51% | 12.13% | 18.54% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1837 | 1.1837 | 2.25% | 2.25% | 23.05% | 14.08% | 19.73% | 27.06% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1576 | 1.1576 | 7.59% | 21.14% | 16.15% | 11.74% | 17.09% | 24.26% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0759 | 1.0759 | 1.93% | 13.67% | 6.57% | -- | 9.00% | 15.49% | -- | -- | -- | | 2024-09-26 | 1.0555 | 1.0555 | 3.56% | 11.58% | -- | 2.31% | 6.89% | 13.30% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0192 | 1.0192 | 0.00% | 8.56% | -- | -0.83% | 2.74% | 9.40% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9556 | 0.9556 | 0.96% | 2.69% | -- | -- | -4.39% | 2.58% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9465 | 0.9465 | 0.05% | 1.71% | -6.64% | -8.49% | -5.21% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9460 | 0.9460 | 0.77% | 1.63% | -- | -8.89% | -5.49% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9388 | 0.9388 | 0.88% | -- | -- | -9.96% | -5.75% | 0.77% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9306 | 0.9306 | -0.02% | -3.26% | -8.20% | -11.19% | -6.99% | -0.11% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9308 | 0.9308 | 0.00% | -4.17% | -- | -- | -6.96% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9440 | 0.9440 | 0.00% | -3.86% | -- | -11.67% | -5.08% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9620 | 0.9620 | -0.96% | -3.47% | -- | -- | -4.21% | 3.26% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9713 | 0.9713 | -0.14% | -- | -3.85% | -- | -3.76% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9727 | 0.9727 | -0.94% | -- | -5.08% | -- | -4.14% | 4.41% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9819 | 0.9819 | -1.00% | -2.74% | -4.19% | -- | -1.07% | 5.40% | -- | -- | -- | | 2024-09-02 | 0.9918 | 0.9918 | -0.48% | -- | -3.22% | -- | -0.07% | 6.46% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9966 | 0.9966 | 0.00% | -- | -- | -6.64% | 0.61% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 1.0096 | 1.0096 | 0.00% | -0.41% | -1.29% | -- | 3.37% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0115 | 1.0115 | 0.21% | -- | -- | -6.20% | 0.57% | 8.58% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0094 | 1.0094 | -0.43% | -- | -- | -- | 1.25% | 8.35% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0138 | 1.0138 | 0.00% | 0.01% | -- | -6.20% | 0.85% | 8.82% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0137 | 1.0137 | 0.00% | -- | -2.24% | -- | 0.05% | 8.81% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0133 | 1.0133 | 0.00% | -- | -2.78% | -4.00% | -2.16% | 8.77% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0102 | 1.0102 | -1.42% | -- | -3.08% | -3.10% | -3.46% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0248 | 1.0248 | 0.00% | 0.20% | -3.06% | -1.70% | -1.66% | 10.00% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0228 | 1.0228 | 0.00% | -- | -0.86% | -- | 0.25% | 9.79% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0214 | 1.0214 | 0.00% | -2.30% | -- | -- | 2.01% | 9.64% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0454 | 1.0454 | 0.00% | -0.11% | -- | -0.74% | 3.21% | 12.22% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0369 | 1.0369 | -0.49% | -0.52% | -- | -- | 3.33% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0420 | 1.0420 | 1.37% | -0.21% | -- | -- | 2.70% | 11.85% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0279 | 1.0279 | -1.79% | -- | -3.82% | -- | 1.34% | 10.34% | -- | -- | -- | | 2024-07-09 | 1.0466 | 1.0466 | 0.87% | -1.00% | -2.07% | 2.11% | 3.26% | 12.34% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0376 | 1.0376 | -0.45% | -1.87% | -2.91% | 0.73% | 2.37% | 11.38% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0423 | 1.0423 | -0.18% | 0.61% | -- | 1.13% | 2.69% | 11.88% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0442 | 1.0442 | 0.00% | -- | -- | 1.31% | 2.75% | 12.09% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0572 | 1.0572 | -0.02% | 2.87% | -- | 3.19% | 5.47% | 13.48% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0574 | 1.0574 | 2.07% | 3.13% | -- | -- | 5.49% | 13.50% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | 3.55% | 11.21% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0317 | 1.0317 | 0.39% | -0.64% | -2.74% | 3.04% | 5.87% | 10.74% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0277 | 1.0277 | 0.23% | -1.44% | -3.12% | -- | 4.14% | 10.32% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0253 | 1.0253 | 0.00% | -0.65% | -3.35% | 3.18% | 3.90% | 10.06% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0343 | 1.0343 | -0.39% | -1.29% | -4.30% | 2.70% | 4.62% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0383 | 1.0383 | -0.42% | -- | -3.42% | 3.55% | 3.95% | 11.45% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0427 | 1.0427 | 1.04% | -- | -3.01% | 3.45% | 3.39% | 11.93% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0320 | 1.0320 | 0.00% | -3.43% | -4.01% | 2.94% | 2.33% | 10.78% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | 4.92% | 12.47% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0687 | 1.0687 | 0.00% | -- | 1.25% | -- | 7.30% | 14.72% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0675 | 1.0675 | 0.00% | -- | 2.40% | 5.86% | -- | 14.59% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0608 | 1.0608 | 0.00% | -1.33% | 1.79% | -- | -- | 13.87% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0784 | 1.0784 | 0.00% | 1.56% | -- | -- | -- | 15.76% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0808 | 1.0808 | 0.53% | -- | -- | -- | -- | 16.02% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0751 | 1.0751 | 1.21% | 0.50% | 0.35% | -- | -- | 15.40% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0622 | 1.0622 | 0.04% | -0.10% | 0.85% | -- | -- | 14.02% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | -- | 13.98% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0698 | 1.0698 | 0.61% | 2.62% | -- | -- | -- | 14.83% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0633 | 1.0633 | 0.00% | 2.00% | 3.74% | -- | -- | 14.14% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0555 | 1.0555 | 0.00% | 1.25% | 2.41% | -- | -- | 13.30% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -- | 11.90% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0443 | 1.0443 | 0.21% | -1.99% | -- | 8.68% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0421 | 1.0421 | 0.00% | -2.73% | 4.87% | 14.22% | -- | 11.86% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0655 | 1.0655 | -0.54% | -- | 5.71% | 17.58% | -- | 14.37% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0713 | 1.0713 | 1.72% | -- | 6.86% | 16.99% | -- | 15.00% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0532 | 1.0532 | 0.00% | 2.75% | 5.06% | 13.00% | -- | 13.05% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0250 | 1.0250 | -0.50% | 0.05% | 0.41% | 10.16% | -- | 10.03% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0301 | 1.0301 | -0.06% | -- | 0.91% | 11.22% | -- | 10.57% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0307 | 1.0307 | 0.61% | 3.48% | -- | 9.54% | -- | 10.64% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0245 | 1.0245 | 0.00% | 2.32% | -- | 9.97% | -- | 9.97% | -- | 场内交易 | 场内交易 |
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