|
| 环保ETF(512580)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 | | 2025-04-02 | 0.9453 | 0.9453 | -0.20% | -- | -- | -1.45% | -11.52% | -1.45% | -44.41% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9472 | 0.9472 | 0.63% | -- | -- | -3.94% | -10.90% | -1.25% | -44.30% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9413 | 0.9413 | 0.00% | -- | -- | -4.53% | -- | -1.87% | -44.41% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9660 | 0.9660 | 0.00% | -1.06% | -1.97% | -- | -- | 0.71% | -42.93% | -- | -- | | 2025-03-20 | 0.9763 | 0.9763 | -0.69% | 1.53% | -- | -- | -9.42% | 1.78% | -45.27% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9831 | 0.9831 | 0.22% | -- | -- | -2.30% | -8.44% | 2.49% | -44.89% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9809 | 0.9809 | 0.25% | 1.19% | -- | -3.06% | -9.78% | 2.26% | -45.01% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9785 | 0.9785 | 0.00% | 1.22% | 1.60% | -3.42% | -8.15% | 2.01% | -45.36% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9616 | 0.9616 | 0.00% | -- | -- | -5.89% | -10.97% | 0.25% | -46.44% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9694 | 0.9694 | 0.28% | -0.23% | -- | -- | -- | 1.06% | -46.00% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | -- | 0.78% | -46.61% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9644 | 0.9644 | -0.74% | -2.30% | 3.93% | -6.73% | -- | 0.54% | -46.81% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9716 | 0.9716 | 0.00% | 0.37% | 4.03% | -6.17% | -6.48% | 1.29% | -46.41% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9854 | 0.9854 | -0.17% | -- | 5.50% | -5.27% | -2.70% | 2.73% | -46.53% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9871 | 0.9871 | 1.97% | -- | 5.11% | -3.08% | -- | 2.91% | -46.44% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9680 | 0.9680 | -0.23% | -- | 3.08% | -6.46% | -4.45% | 0.92% | -47.48% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9702 | 0.9702 | 0.18% | 0.74% | 3.31% | -5.34% | -4.23% | 1.15% | -46.24% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9685 | 0.9685 | 0.00% | -- | -- | -8.91% | -2.94% | 0.97% | -44.74% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9631 | 0.9631 | 0.00% | -- | -- | -7.88% | -2.93% | 0.41% | -45.80% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9279 | 0.9279 | -0.65% | -0.65% | -1.49% | -13.70% | 1.84% | -3.26% | -48.05% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9340 | 0.9340 | -0.54% | -- | -- | -12.46% | -7.69% | -2.63% | -48.19% | 场内交易 | 场内交易 | | 2025-01-24 | 0.9391 | 0.9391 | 0.00% | -- | -7.46% | -7.82% | -7.06% | -2.10% | -49.75% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9460 | 0.9460 | 0.56% | 1.15% | -6.85% | -1.07% | -9.79% | -1.38% | -48.94% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9407 | 0.9407 | 0.00% | 0.16% | -7.94% | -3.39% | -9.25% | -1.93% | -49.22% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9352 | 0.9352 | -0.43% | -2.50% | -10.06% | -8.48% | -8.56% | -2.50% | -50.18% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9392 | 0.9392 | 0.00% | -4.75% | -10.02% | -17.06% | -7.35% | -2.09% | -49.97% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9421 | 0.9421 | 0.02% | -5.91% | -9.74% | -17.93% | -7.98% | -1.78% | -50.01% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9419 | 0.9419 | -1.80% | -- | -10.63% | -17.95% | -10.51% | -1.80% | -52.19% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9592 | 0.9592 | -2.72% | -- | -8.72% | -16.44% | -8.60% | 0.00% | -51.31% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9860 | 0.9860 | -1.53% | -2.84% | -5.51% | -14.10% | -7.29% | -6.04% | -49.95% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0013 | 1.0013 | 0.00% | 0.14% | -4.04% | -12.77% | -5.85% | -4.58% | -48.98% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0148 | 1.0148 | 1.49% | 0.16% | -0.99% | 7.89% | -0.44% | -3.30% | -49.36% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9999 | 0.9999 | 0.00% | -1.55% | -2.44% | 10.89% | -1.90% | -4.72% | -50.10% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0062 | 1.0062 | -0.56% | -- | -5.19% | 10.10% | 1.36% | -4.12% | -50.97% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0119 | 1.0119 | -0.13% | -- | -2.51% | -- | 2.54% | -3.57% | -50.69% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0132 | 1.0132 | -0.24% | -- | -3.09% | -- | 0.89% | -3.45% | -50.63% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0156 | 1.0156 | -0.61% | -2.33% | -2.86% | -- | 1.12% | -3.22% | -51.71% | 场内交易 | 场内交易 | | 2024-12-13 | 1.0218 | 1.0218 | 0.00% | -2.11% | -7.79% | -- | 1.11% | -2.63% | -51.39% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0398 | 1.0398 | -0.38% | -1.05% | -3.37% | -- | 0.93% | -0.92% | -49.59% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0438 | 1.0438 | 0.95% | 0.03% | -2.56% | 12.31% | 0.66% | -0.53% | -49.37% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0340 | 1.0340 | -0.14% | 0.26% | -3.83% | 9.68% | 0.93% | -1.47% | -50.77% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0355 | 1.0355 | -1.75% | -0.45% | -1.25% | 9.88% | -0.28% | -1.33% | -50.70% | -- | -- | | 2024-12-03 | 1.0539 | 1.0539 | 0.30% | 3.48% | 1.41% | 12.28% | 0.48% | 0.43% | -49.82% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0508 | 1.0508 | 0.70% | 1.55% | 1.12% | -- | 0.19% | 0.13% | -49.92% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0435 | 1.0435 | 1.18% | 1.81% | -0.11% | -- | -1.22% | -0.56% | -51.12% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0313 | 1.0313 | -0.86% | -3.00% | -3.15% | -- | -3.69% | -1.73% | -50.93% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0402 | 1.0402 | 2.13% | -1.95% | -2.51% | -- | -2.54% | -0.88% | -50.51% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0185 | 1.0185 | -1.58% | -4.03% | -4.55% | 8.83% | -5.92% | -2.95% | -51.54% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0348 | 1.0348 | 0.97% | -0.30% | -3.02% | -- | -4.41% | -1.39% | -50.16% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0249 | 1.0249 | -3.60% | -1.97% | 0.90% | 10.08% | -6.28% | -2.34% | -52.39% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0632 | 1.0632 | 0.22% | -1.46% | 6.43% | 14.07% | -4.46% | 1.31% | -49.19% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0609 | 1.0609 | -0.04% | -4.26% | 7.64% | 13.31% | -5.15% | 1.10% | -49.30% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0613 | 1.0613 | 2.25% | -3.13% | 7.68% | 12.30% | -5.05% | 1.13% | -49.28% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0379 | 1.0379 | -0.73% | -6.16% | 5.31% | -- | -7.15% | -1.10% | -49.80% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0455 | 1.0455 | -3.10% | -2.84% | 7.37% | 9.11% | -8.32% | -0.37% | -49.40% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0789 | 1.0789 | -2.64% | 0.03% | 8.02% | 13.69% | -4.27% | 2.81% | -49.36% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1081 | 1.1081 | 1.14% | 3.44% | 12.76% | -- | -2.11% | 5.59% | -47.99% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0956 | 1.0956 | -0.94% | 1.90% | 11.49% | -- | -3.03% | 4.40% | -48.58% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1060 | 1.1060 | 2.78% | 5.47% | 12.55% | -- | -2.11% | 5.39% | -47.73% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0761 | 1.0761 | -0.23% | 3.55% | -4.97% | 11.54% | -4.72% | 2.54% | -49.33% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0786 | 1.0786 | 0.69% | 2.30% | -6.04% | 11.20% | -4.41% | 2.78% | -48.01% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0712 | 1.0712 | -0.37% | 3.13% | -6.68% | -- | -5.41% | 2.08% | -48.37% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0752 | 1.0752 | 2.54% | 2.93% | -6.33% | 12.59% | -2.76% | 2.46% | -48.17% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0486 | 1.0486 | 0.90% | -1.52% | -8.65% | -- | -5.16% | -0.08% | -50.72% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0392 | 1.0392 | -1.44% | -2.61% | -9.47% | -- | -6.45% | -0.97% | -51.79% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0544 | 1.0544 | 1.51% | 3.49% | -8.15% | 7.14% | -5.62% | 0.48% | -51.40% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0387 | 1.0387 | -0.56% | -0.66% | -9.51% | 7.18% | -8.00% | -1.02% | -52.13% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0446 | 1.0446 | -1.90% | 2.84% | 0.83% | -- | -6.58% | -0.46% | -51.86% | -- | -- | | 2024-10-28 | 1.0648 | 1.0648 | -0.21% | 6.59% | 2.78% | 7.65% | -4.78% | 1.47% | -49.87% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0670 | 1.0670 | 4.73% | 8.26% | 12.44% | 7.98% | -2.11% | 1.68% | -49.59% | -- | -- | | 2024-10-24 | 1.0188 | 1.0188 | -2.56% | 8.02% | 8.31% | 4.33% | -7.15% | -2.92% | -50.26% | -- | -- | | 2024-10-23 | 1.0456 | 1.0456 | 2.93% | 9.35% | 15.96% | 6.86% | -4.16% | -0.36% | -48.95% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0158 | 1.0158 | 1.68% | 4.32% | 12.40% | -- | -9.52% | -3.20% | -50.41% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9990 | 0.9990 | 1.36% | 0.02% | 10.55% | -- | -11.01% | -4.80% | -51.77% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9856 | 0.9856 | 4.50% | 0.30% | -- | -0.09% | -12.76% | -6.08% | -52.19% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9432 | 0.9432 | -1.36% | -8.03% | -- | -- | -17.63% | -10.12% | -53.15% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9562 | 0.9562 | -1.80% | -6.42% | -- | -- | -15.94% | -8.88% | -52.50% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9737 | 0.9737 | -2.51% | -14.01% | -- | 1.37% | -15.86% | -7.21% | -51.63% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9988 | 0.9988 | 1.64% | -12.99% | -- | -- | -13.69% | -4.82% | -49.24% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9827 | 0.9827 | -4.18% | -14.39% | 6.48% | -- | -14.89% | -6.36% | -49.02% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0256 | 1.0256 | 0.37% | -10.66% | 11.69% | -- | -11.25% | -2.27% | -47.53% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0218 | 1.0218 | -9.77% | -10.99% | -- | -- | -12.31% | -2.63% | -47.72% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1324 | 1.1324 | 9.31% | -1.35% | 21.84% | 20.70% | -3.46% | 7.91% | -42.07% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0360 | 1.0360 | 10.80% | 27.30% | -- | -- | -2.13% | 9.39% | -42.67% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9350 | 0.9350 | 0.00% | 14.64% | -- | 7.58% | -11.77% | -1.28% | -48.00% | -- | -- | | 2024-09-25 | 0.8564 | 0.8564 | 0.88% | -- | -- | -1.95% | -18.30% | -9.58% | -52.86% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8489 | 0.8489 | 4.31% | -- | -- | -4.36% | -19.22% | -10.37% | -53.27% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8138 | 0.8138 | -0.22% | -- | -- | -9.17% | -22.56% | -14.07% | -54.76% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8156 | 0.8156 | -1.12% | -- | -3.48% | -9.41% | -22.07% | -13.88% | -54.20% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8248 | 0.8248 | 0.00% | -1.13% | -3.29% | -- | -21.98% | -12.91% | -53.68% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8342 | 0.8342 | 0.16% | -1.95% | -- | -- | -23.11% | -11.92% | -53.94% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8329 | 0.8329 | 0.51% | -2.07% | -- | -- | -23.17% | -12.06% | -54.01% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8287 | 0.8287 | 0.00% | -2.17% | -- | -10.97% | -23.03% | -12.50% | -54.24% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8388 | 0.8388 | -1.41% | -- | -- | -- | -24.66% | -11.43% | -52.61% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8508 | 0.8508 | 0.04% | -- | -1.29% | -- | -24.21% | -10.17% | -51.36% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8505 | 0.8505 | 0.40% | -- | -- | -- | -23.90% | -10.20% | -51.38% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8471 | 0.8471 | 0.00% | -- | -- | -- | -23.75% | -10.56% | -51.57% | -- | -- | | 2024-08-26 | 0.8446 | 0.8446 | 0.00% | -0.97% | -5.39% | -- | -23.07% | -10.82% | -52.25% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8403 | 0.8403 | -0.11% | -2.83% | -- | -- | -24.81% | -11.28% | -49.87% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8412 | 0.8412 | -0.45% | -1.79% | -- | -9.97% | -25.56% | -11.18% | -49.81% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8450 | 0.8450 | -0.93% | -- | -- | -10.28% | -26.79% | -10.78% | -49.59% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8529 | 0.8529 | 0.00% | -- | -- | -9.17% | -26.10% | -9.95% | -49.20% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8648 | 0.8648 | 0.97% | -0.68% | -0.24% | -- | -26.05% | -8.69% | -49.33% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8565 | 0.8565 | 0.00% | -2.16% | -- | -9.14% | -27.83% | -9.57% | -49.82% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8707 | 0.8707 | -0.54% | -- | 2.83% | -7.11% | -28.61% | -8.07% | -50.81% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8754 | 0.8754 | 0.00% | -1.44% | -- | -7.88% | -28.57% | -7.57% | -50.55% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8619 | 0.8619 | 0.00% | -- | -- | -- | -29.90% | -9.00% | -50.85% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8882 | 0.8882 | 1.55% | 0.78% | -- | -- | -27.00% | -6.22% | -47.01% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8746 | 0.8746 | 0.00% | -0.96% | -- | -- | -27.31% | -7.65% | -47.83% | 场内交易 | 场内交易 | | 2024-07-26 | 0.8927 | 0.8927 | 0.10% | -- | -- | -- | -25.53% | -5.74% | -46.08% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8918 | 0.8918 | 1.19% | 0.17% | 2.11% | -- | -25.42% | -5.84% | -46.82% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8813 | 0.8813 | -0.20% | -- | -0.71% | -- | -25.15% | -6.95% | -47.45% | 场内交易 | 场内交易 | | 2024-07-23 | 0.8831 | 0.8831 | 0.00% | -- | -1.44% | -- | -25.74% | -6.76% | -47.34% | 场内交易 | 场内交易 | | 2024-07-18 | 0.8903 | 0.8903 | 0.00% | -- | -- | -4.69% | -26.71% | -6.00% | -44.66% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8669 | 0.8669 | 0.00% | 2.39% | -5.90% | -8.18% | -29.59% | -8.47% | -47.92% | 场内交易 | 场内交易 | | 2024-07-08 | 0.8467 | 0.8467 | 0.00% | -- | -9.04% | -- | -29.89% | -10.60% | -47.03% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8551 | 0.8551 | -1.19% | -1.61% | -- | -- | -31.20% | -9.71% | -42.42% | 场内交易 | 场内交易 | | 2024-07-03 | 0.8654 | 0.8654 | -0.14% | -- | -- | -- | -30.87% | -8.63% | -41.73% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8666 | 0.8666 | 0.00% | -0.78% | -- | -10.12% | -30.47% | -8.50% | -41.65% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8691 | 0.8691 | 0.00% | -3.47% | -7.74% | -- | -28.97% | -8.24% | -40.63% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8734 | 0.8734 | -1.60% | -- | -- | -- | -28.03% | -7.78% | -40.33% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8876 | 0.8876 | -0.94% | -4.05% | -- | -5.99% | -26.86% | -6.28% | -38.78% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8960 | 0.8960 | -0.48% | -2.75% | -4.11% | -6.97% | -26.17% | -5.40% | -36.10% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9003 | 0.9003 | 0.00% | -3.00% | -4.41% | -7.44% | -26.64% | -4.94% | -34.80% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9251 | 0.9251 | 0.41% | -0.61% | -1.48% | -3.79% | -25.02% | -2.32% | -31.36% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9213 | 0.9213 | -0.73% | -1.02% | -2.27% | -4.55% | -21.11% | -2.72% | -34.17% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9281 | 0.9281 | 0.00% | -- | -2.10% | -4.79% | -21.39% | -2.01% | -33.68% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9308 | 0.9308 | 0.00% | -- | -2.05% | 0.29% | -20.28% | -1.72% | -29.07% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9534 | 0.9534 | 1.40% | -- | 0.68% | 2.86% | -22.42% | 0.67% | -27.29% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9402 | 0.9402 | -0.19% | 0.62% | -- | -- | -25.10% | -0.73% | -28.29% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9420 | 0.9420 | 0.00% | 0.02% | -- | 3.06% | -24.95% | -0.54% | -26.24% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9344 | 0.9344 | -0.79% | -0.88% | -- | 3.75% | -26.21% | -1.34% | -26.44% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9418 | 0.9418 | 0.30% | -0.65% | -- | -- | -25.63% | -0.56% | -25.71% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9390 | 0.9390 | 0.00% | -1.23% | -0.09% | 4.87% | -27.36% | -0.86% | -25.13% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9427 | 0.9427 | -0.56% | -0.80% | 1.49% | 5.28% | -25.17% | -0.46% | -22.61% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9480 | 0.9480 | -0.28% | -0.24% | 2.06% | 5.87% | -24.75% | 0.10% | -20.56% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9507 | 0.9507 | 0.00% | -- | -- | 6.18% | -24.53% | 0.38% | -22.42% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9373 | 0.9373 | -1.37% | -- | -- | 4.68% | -25.62% | -1.03% | -22.93% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9503 | 0.9503 | 0.00% | -- | -- | 7.71% | -24.04% | 0.34% | -21.86% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9503 | 0.9503 | 0.00% | 0.35% | -- | 10.06% | -24.04% | 0.34% | -23.68% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9470 | 0.9470 | 0.00% | 3.63% | -- | 7.44% | -25.70% | -0.01% | -22.63% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9138 | 0.9138 | 0.00% | -3.21% | -3.22% | 1.15% | -28.36% | -3.52% | -24.51% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9341 | 0.9341 | -0.61% | -1.73% | -4.80% | -0.63% | -29.84% | -1.37% | -19.24% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9398 | 0.9398 | 1.92% | -- | -2.26% | 2.09% | -29.02% | -0.77% | -18.74% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9221 | 0.9221 | -2.33% | -4.06% | -4.10% | -2.57% | -29.80% | -2.64% | -20.27% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9441 | 0.9441 | 1.64% | -- | -1.81% | 0.92% | -28.12% | -0.32% | -18.69% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9289 | 0.9289 | -2.27% | -- | -5.21% | -1.96% | -28.96% | -1.92% | -18.10% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9505 | 0.9505 | 0.00% | -- | -- | 0.75% | -28.36% | 0.36% | -17.58% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9611 | 0.9611 | 0.00% | -0.32% | -- | 4.13% | -26.43% | 1.48% | -16.67% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9642 | 0.9642 | 0.50% | -- | 3.52% | 1.81% | -27.13% | 1.81% | -19.04% | 场内交易 | 场内交易 |
|