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| 央企能源ETF(562850)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 | | 2025-03-31 | 1.0552 | 1.0552 | 0.00% | -- | -- | -5.85% | -1.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0649 | 1.0649 | 0.00% | -0.01% | 1.56% | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0802 | 1.0802 | 0.00% | -- | -- | -4.68% | 3.64% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0617 | 1.0617 | -0.31% | -- | 0.08% | -- | 1.45% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0650 | 1.0650 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0567 | 1.0567 | 0.00% | -- | -0.46% | -4.96% | 1.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | -1.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0476 | 1.0476 | 0.00% | -0.43% | -1.02% | -5.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0485 | 1.0485 | -0.34% | -- | -- | -4.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0521 | 1.0521 | 0.00% | -0.74% | -- | -3.14% | 4.48% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0589 | 1.0589 | -0.18% | -- | -- | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0608 | 1.0608 | 0.00% | -- | -0.27% | -6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0599 | 1.0599 | 0.00% | -- | -1.42% | -6.14% | 4.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0616 | 1.0616 | 0.00% | -0.16% | 0.69% | -7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0673 | 1.0673 | 0.00% | -- | -- | -8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0633 | 1.0633 | 0.46% | -- | -1.80% | -7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0584 | 1.0584 | 0.00% | -- | -2.43% | -8.41% | 11.85% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0560 | 1.0560 | -0.16% | -1.80% | -- | -8.09% | 16.49% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0577 | 1.0577 | -0.56% | -- | -- | -7.64% | 17.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0637 | 1.0637 | -0.37% | -- | -- | -5.65% | 15.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0677 | 1.0677 | -0.70% | 1.27% | -- | -5.75% | 15.79% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0752 | 1.0752 | -0.02% | -- | -- | -3.60% | 15.41% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0754 | 1.0754 | 0.00% | -- | -3.98% | -4.82% | 13.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0543 | 1.0543 | 0.00% | -2.63% | -5.17% | -8.23% | 11.64% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0827 | 1.0827 | 0.31% | -3.40% | -3.49% | -10.49% | 14.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0794 | 1.0794 | -0.31% | -3.69% | -3.79% | -9.92% | 12.98% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0828 | 1.0828 | -0.18% | -4.01% | -3.49% | -9.64% | 13.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0848 | 1.0848 | 0.00% | -- | -2.73% | -9.47% | 12.81% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1208 | 1.1208 | -0.64% | -- | 2.55% | -6.47% | 19.31% | 17.97% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1280 | 1.1280 | 0.00% | -- | 3.21% | -5.87% | 20.08% | 18.72% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1332 | 1.1332 | 0.00% | -- | 3.63% | -- | 22.36% | 19.27% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1172 | 1.1172 | 0.00% | -1.04% | -1.06% | 7.71% | 22.43% | 17.59% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1200 | 1.1200 | 0.74% | -0.50% | -0.44% | -- | 22.75% | 17.88% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1118 | 1.1118 | -1.51% | -0.90% | -3.23% | -- | 20.70% | 17.02% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1289 | 1.1289 | 0.00% | 1.50% | -0.66% | 10.62% | 21.39% | 18.82% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1194 | 1.1194 | -0.55% | 0.38% | -3.91% | 8.09% | 21.48% | 17.82% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1256 | 1.1256 | 0.33% | 2.17% | -3.38% | 8.63% | 22.15% | 18.47% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1219 | 1.1219 | 0.87% | 2.65% | -2.66% | 7.03% | 22.33% | 18.08% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1122 | 1.1122 | -0.71% | 2.08% | -3.76% | 5.36% | 20.81% | 17.06% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1201 | 1.1201 | 0.44% | 2.05% | -1.83% | 5.49% | 20.09% | 17.89% | -- | -- | -- | | 2024-12-03 | 1.1152 | 1.1152 | 1.23% | 2.67% | -1.92% | 3.84% | 19.26% | 17.38% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1017 | 1.1017 | 0.81% | 0.75% | -3.10% | 1.44% | 17.82% | 15.96% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0929 | 1.0929 | 0.31% | -1.14% | -3.54% | -- | 18.10% | 15.03% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0895 | 1.0895 | -0.74% | -4.15% | -4.72% | -0.67% | 17.20% | 14.67% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0976 | 1.0976 | 1.05% | -3.14% | -3.22% | 0.10% | 18.05% | 15.52% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0862 | 1.0862 | -0.67% | -3.81% | -4.22% | -- | 16.78% | 14.32% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0935 | 1.0935 | -1.09% | -3.34% | -3.58% | -- | 17.57% | 15.09% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1055 | 1.1055 | -2.74% | -1.73% | -3.47% | -- | 18.73% | 16.36% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1367 | 1.1367 | 0.31% | 0.38% | 0.82% | 3.86% | 21.18% | 19.64% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1332 | 1.1332 | 0.35% | -1.37% | 0.04% | -- | 20.62% | 19.27% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1292 | 1.1292 | -0.19% | -0.63% | -0.32% | 1.64% | 20.53% | 18.85% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1313 | 1.1313 | 0.56% | -2.13% | -0.13% | -- | 20.75% | 19.07% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1250 | 1.1250 | -0.65% | -3.43% | -0.40% | 1.44% | 19.49% | 18.41% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1324 | 1.1324 | -1.44% | -3.30% | -2.56% | 3.15% | 21.16% | 19.19% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1489 | 1.1489 | 1.10% | -0.31% | 0.00% | -- | 22.90% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1364 | 1.1364 | -1.69% | -1.66% | -1.09% | 4.05% | 21.63% | 19.61% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1559 | 1.1559 | -0.78% | 1.31% | 0.61% | -- | 23.72% | 21.66% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1650 | 1.1650 | -0.52% | 2.46% | -3.69% | 6.47% | 25.48% | 22.62% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1711 | 1.1711 | 1.61% | 4.51% | -2.27% | -- | 25.55% | 23.26% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1525 | 1.1525 | -0.27% | 2.97% | -3.82% | 6.06% | 23.39% | 21.30% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1556 | 1.1556 | 1.28% | 1.99% | -3.56% | -- | 22.65% | 21.63% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1410 | 1.1410 | 0.35% | -0.22% | -4.78% | 3.22% | 21.10% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1370 | 1.1370 | 1.46% | 0.26% | -5.12% | -- | 20.41% | 19.67% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1206 | 1.1206 | 0.12% | -1.99% | -6.48% | 0.41% | 18.98% | 17.95% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1193 | 1.1193 | -1.21% | -2.58% | -6.59% | -- | 19.15% | 17.81% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1330 | 1.1330 | -0.92% | -1.07% | 1.04% | -- | 20.28% | 19.25% | -- | -- | -- | | 2024-10-28 | 1.1435 | 1.1435 | 0.83% | 1.43% | 1.98% | -- | 21.39% | 20.36% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1341 | 1.1341 | -0.81% | 0.11% | -- | 0.40% | 22.90% | 19.37% | -- | -- | -- | | 2024-10-24 | 1.1434 | 1.1434 | -0.48% | 2.51% | 5.86% | 0.49% | 23.62% | 20.35% | -- | -- | -- | | 2024-10-23 | 1.1489 | 1.1489 | 0.32% | 1.69% | 9.86% | -- | 25.22% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1452 | 1.1452 | 1.58% | 1.39% | -- | 0.69% | 22.39% | 20.53% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1274 | 1.1274 | -0.48% | -2.99% | -- | -- | 20.49% | 18.66% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1328 | 1.1328 | 1.56% | -1.40% | 9.83% | -- | 18.99% | 19.23% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1154 | 1.1154 | -1.27% | -4.79% | -- | -1.67% | 16.30% | 17.40% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1298 | 1.1298 | 0.03% | -0.55% | -- | -- | 18.86% | 18.91% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1295 | 1.1295 | -2.81% | -6.62% | -- | -1.99% | 18.92% | 18.88% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1622 | 1.1622 | 1.16% | -3.01% | -- | 1.49% | 22.36% | 22.32% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1489 | 1.1489 | -1.93% | -4.12% | -- | -- | 21.04% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1715 | 1.1715 | 3.13% | -2.24% | 13.12% | -- | 22.66% | 23.30% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1360 | 1.1360 | -6.08% | -5.20% | 9.63% | -- | 17.88% | 19.57% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2096 | 1.2096 | 0.94% | 0.94% | 15.40% | 3.84% | 25.79% | 27.31% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1983 | 1.1983 | 6.87% | 14.58% | -- | 4.37% | 24.62% | 26.12% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1213 | 1.1213 | 0.00% | -- | 2.26% | -- | 16.94% | 18.02% | -- | -- | -- | | 2024-09-24 | 1.0801 | 1.0801 | 3.28% | -- | -- | -- | 11.58% | 13.68% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.0458 | 1.0458 | 0.00% | -- | -- | -7.50% | 8.04% | 10.07% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.0372 | 1.0372 | 0.56% | 1.64% | -6.64% | -- | 6.31% | 9.17% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.0314 | 1.0314 | 0.00% | -- | -- | -8.83% | 5.88% | 8.56% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 1.0205 | 1.0205 | 0.00% | -3.33% | -6.56% | -- | 4.73% | 7.41% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0356 | 1.0356 | -0.06% | -3.58% | -- | -9.63% | 7.08% | 9.00% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0362 | 1.0362 | -1.14% | -4.59% | -- | -9.57% | 7.15% | 9.06% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0482 | 1.0482 | -0.70% | -- | -3.53% | -7.79% | 7.74% | 10.33% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0556 | 1.0556 | -0.58% | -- | -- | -- | 8.16% | 11.10% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0618 | 1.0618 | -1.14% | -3.20% | -3.94% | -- | 9.01% | 11.76% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0740 | 1.0740 | -1.11% | -2.05% | -2.84% | -4.40% | 11.94% | 13.04% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0861 | 1.0861 | 0.00% | -- | -1.75% | -- | 13.21% | 14.31% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.0969 | 1.0969 | 0.04% | 0.22% | -- | -2.71% | 14.62% | 15.45% | -- | -- | -- | | 2024-08-27 | 1.0965 | 1.0965 | 0.00% | -- | -- | -1.98% | 15.25% | 15.41% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0945 | 1.0945 | 0.00% | -0.30% | -- | -0.64% | 13.88% | 15.20% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.1110 | 1.1110 | 0.00% | 1.72% | -- | 1.76% | 14.42% | 16.94% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.1090 | 1.1090 | 1.02% | 1.35% | -3.77% | -- | 12.70% | 16.72% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0978 | 1.0978 | 0.00% | -- | -4.13% | -1.26% | 11.84% | 15.55% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0922 | 1.0922 | 0.00% | -- | -4.62% | -1.25% | 11.46% | 14.96% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0942 | 1.0942 | 0.00% | -- | -6.07% | 0.45% | 8.97% | 15.17% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | -- | 14.37% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.1054 | 1.1054 | 0.00% | -- | -5.34% | -- | -- | 16.35% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.1160 | 1.1160 | 0.00% | -1.92% | -2.80% | -- | -- | 17.46% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.1296 | 1.1296 | -0.72% | -- | -- | 3.08% | -- | 18.89% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.1378 | 1.1378 | 0.00% | 0.30% | -- | 3.50% | -- | 19.76% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.1374 | 1.1374 | 0.00% | -1.30% | 0.60% | 2.83% | -- | 19.71% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.1344 | 1.1344 | 0.00% | -- | -- | -- | -- | 19.40% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.1524 | 1.1524 | 0.64% | -1.07% | 1.87% | 2.58% | -- | 21.29% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.1451 | 1.1451 | 0.00% | -- | -- | -- | -- | 20.52% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.1649 | 1.1649 | 0.00% | -- | 1.66% | 7.00% | -- | 22.61% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.1581 | 1.1581 | 0.00% | -- | -- | 7.93% | -- | 21.89% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1678 | 1.1678 | 0.00% | -- | -- | 9.18% | -- | 22.91% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.1481 | 1.1481 | 0.00% | 1.55% | 1.83% | 9.79% | -- | 20.84% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1306 | 1.1306 | -0.09% | -0.06% | 2.63% | 8.04% | -- | 19.00% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.1316 | 1.1316 | 0.00% | -1.14% | -- | -- | -- | 19.10% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.1313 | 1.1313 | 0.00% | -0.06% | 3.62% | 7.49% | -- | 19.07% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.1313 | 1.1313 | -1.16% | -1.27% | 1.75% | -- | -- | 19.07% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1446 | 1.1446 | 0.00% | 0.69% | 2.64% | 10.16% | -- | 20.47% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.1320 | 1.1320 | -1.21% | -- | 2.35% | 5.96% | -- | 19.15% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1459 | 1.1459 | 0.81% | -- | -- | 8.08% | -- | 20.61% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.1367 | 1.1367 | 0.00% | -- | -- | 7.86% | -- | 19.64% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1234 | 1.1234 | 0.00% | 0.42% | -- | 10.28% | -- | 18.24% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.1275 | 1.1275 | 0.79% | 2.35% | 3.02% | -- | -- | 18.67% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1187 | 1.1187 | 0.00% | -- | 2.22% | -- | -- | 17.75% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0882 | 1.0882 | 0.00% | 0.34% | -- | -- | -- | 14.54% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1016 | 1.1016 | 0.00% | -0.92% | -- | -- | -- | 15.95% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0918 | 1.0918 | 0.67% | -1.28% | -- | -- | -- | 14.91% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0845 | 1.0845 | 0.00% | -1.31% | -2.42% | -- | -- | 14.15% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1118 | 1.1118 | -0.30% | -- | -- | -- | -- | 17.02% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.1152 | 1.1152 | 0.83% | -- | -- | -- | -- | 17.38% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1060 | 1.1060 | 0.65% | -- | -- | -- | -- | 16.41% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0989 | 1.0989 | 0.88% | -- | 1.42% | -- | -- | 15.66% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0893 | 1.0893 | 0.00% | -- | 0.06% | -- | -- | 14.65% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0872 | 1.0872 | -0.66% | -1.71% | 1.87% | -- | -- | 14.43% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0944 | 1.0944 | -0.14% | -- | 4.71% | 12.52% | -- | 15.19% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0959 | 1.0959 | -0.31% | -2.20% | 5.14% | -- | -- | 15.35% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0993 | 1.0993 | 0.00% | -- | -- | 18.20% | -- | 15.70% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1061 | 1.1061 | 0.00% | -1.54% | -- | 23.04% | -- | 16.42% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1205 | 1.1205 | 0.00% | 1.77% | 6.46% | 20.73% | -- | 17.93% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.1114 | 1.1114 | -1.07% | 2.57% | 6.34% | 17.38% | -- | 16.98% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1234 | 1.1234 | 0.00% | 3.19% | 7.49% | 18.66% | -- | 18.24% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.1010 | 1.1010 | 0.00% | 2.61% | 3.06% | 17.64% | -- | 15.88% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0835 | 1.0835 | -0.48% | 1.30% | -- | 14.20% | -- | 14.04% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0887 | 1.0887 | 1.46% | 2.43% | -- | 14.81% | -- | 14.59% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0730 | 1.0730 | 0.32% | -- | 5.33% | 11.58% | -- | 12.94% | -- | 场内交易 | 场内交易 |
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